| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 720 | 720 | 720 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 271,361 | 264,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 440,944 | 432,138 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 551 |
| ADJ FOR PRIOR YR ACTIVITY | 20 |
| 1041 ESTIMATED PAYMENTS | 6,960 |
| INVESTMENT MGMT FEE | 3,682 |
| 1041 TAX DUE | 6,928 |
| SHARE ADJ FOR DISTRIBUTION FROM IRA | 47,762 |
| 990 ESTIMATES PAID | 560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRA DISTRIBUTION | 13,000 | 13,000 |
| Description | Amount |
|---|---|
| REFUND | 5 |
| UNRECAPTURED SECTION 1250 GAIN | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 344 | 344 |