| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 480 | 480 | 480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 18,886 | 19,428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 31,719 | 38,491 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 9 |
| INVESTMENT MGMT FEE | 269 |
| ADJ FOR PRIOR YR ACTIVITY | 42 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 24 | 24 |