| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 465 | 465 | 465 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 11,257 | 10,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 16,902 | 16,214 |
| Description | Amount |
|---|---|
| INVESTMENT MGMT FEE | 600 |
| Description | Amount |
|---|---|
| ADJ FOR PRIOR YR ACTIVITY | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 |