| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 475 | 475 | 475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 231,280 | 238,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 148,381 | 191,674 |
| Description | Amount |
|---|---|
| 990PF TAX DUE | 145 |
| INVESTMENT MGMT FEE | 1,554 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 840 |
| ADJ FOR PRIOR YR ACTIVITY | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 154 | 154 |