| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 485 | 485 | 485 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 10,249 | 10,573 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 15,589 | 20,034 |
| Description | Amount |
|---|---|
| INVESTMENT MGMT FEE | 450 |
| ADJ FOR PRIOR YEAR ACTIVITY | 360 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 13 | 13 |