| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 485 | 485 | 485 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 16,145 | 15,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 4,827 | 4,403 |
| Description | Amount |
|---|---|
| ADJ FOR PRIOR YR ACTIVITY | 6 |
| INVESTMENT MGMT FEE | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3 | 3 |