| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 460 | 460 | 460 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 19,635 | 18,926 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 32,336 | 27,954 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 20 |
| INVESTMENT MGMT FEE | 304 |
| Description | Amount |
|---|---|
| ADJ FROM PRIOR YEAR ACTIVITY | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 29 | 29 |