| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 490 | 490 | 490 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB BANK TRUST | 61,517 | 58,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 18,773 | 17,094 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 23 |
| ADJ FOR PRIOR YR ACTIVITY | 29 |
| INVESTMENT MGMT FEE | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 11 | 11 |