| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 455 | 455 | 455 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 35,594 | 34,241 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 22,327 | 21,644 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 27 |
| ADJ FOR PRIOR YR ACTIVITY | 15 |
| INVESTMENT MGMT FEE | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 23 | 23 |