| 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 | 20,093 | 20,728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 31,792 | 41,030 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 13 |
| INVESTMENT MGMT FEE | 25 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 73 |
| ADJ FOR PRIOR YR ACTIVITY | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 26 | 26 |