| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 485 | 485 | 485 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 10,403 | 10,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 15,856 | 20,360 |
| Description | Amount |
|---|---|
| INVESTMENT MGMT FEE | 450 |
| ADJ FOR PRIOR YEAR ACTIVITY | 358 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 14 | 14 |