| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 455 | 455 | 455 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 17,988 | 17,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 13,895 | 13,048 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 2 |
| ADJ FOR PRIOR YEAR ACTIVITY | 2 |
| INVESTMENT MGMT FEE | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7 | 7 |