| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 715 | 715 | 715 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB BANK TRUST ACCOUNT | 21,764 | 21,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB BANK TRUST ACCOUNT | 13,332 | 12,910 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 59 |
| INVESTMENT MGMT FEE | 182 |
| 1041 TAX DUE | 81 |
| PA 41 TAX DUE | 117 |
| Description | Amount |
|---|---|
| ADJ FROM PRIOR YEAR ACTIVITY | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 16 | 16 |