| 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 BANK TRUST ACCOUNT | 16,393 | 16,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB BANK TRUST ACCOUNT | 11,293 | 14,598 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 3 |
| INVESTMENT MGMT FEE | 102 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 60 |
| DONATION ARENDTSVILLE BOROUGH | 500 |
| ADJ FOR PRIOR YR ACTIVITY | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 11 | 11 |