| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 775 | 775 | 775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 255,678 | 265,703 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 406,097 | 526,206 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 244 |
| INVESTMENT MGMT FEE | 3,224 |
| ADJ FOR PRIOR YR ACTIVITY | 359 |
| Description | Amount |
|---|---|
| 1041 REFUND | 1,600 |
| REFUND FROM NALLEY RURAL ELECTRIC | 6 |
| NONDIVIDEND DISTRIBUTION | 920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 334 | 334 |