| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 475 | 475 | 475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 33,460 | 34,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 21,566 | 28,011 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 15 |
| INVESTMENT MGMT FEE | 296 |
| ADJ FOR PRIOR YR ACTIVITY | 23 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 22 | 22 |