| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 480 | 480 | 480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB BANK TRUST ACCOUNT | 8,715 | 8,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST ACCOUNT | 2,910 | 3,052 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 1 |
| INVESTMENT MGMT FEE | 160 |
| ADJ FOR END OF YR ACTIVITY | 3 |
| Description | Amount |
|---|---|
| ADJ FOR PRIOR YR ACTIVITY | 11 |
| NON DIVIDEND DISTRIBUTION | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1 | 1 |