| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 680 | 680 | 680 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 249,386 | 240,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 150,835 | 146,321 |
| Description | Amount |
|---|---|
| ADJ FOR PRIOR YR ACTIVITY | 117 |
| 990PF TAX DUE | 199 |
| 1041 TAX DUE | 55 |
| INVESTMENT MGMT FEE | 1,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 158 | 158 |