| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 510 | 510 | 510 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 14,388 | 14,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 4,554 | 4,776 |
| Description | Amount |
|---|---|
| INVESTMENT MGMT FEE | 183 |
| 990PF TAX DUE | 2 |
| ADJ FOR PRIOR YR ACTIVITY | 33 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2 | 2 |