| 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 ACCOUNT | 31,378 | 32,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST ACCOUNT | 46,943 | 60,060 |
| Description | Amount |
|---|---|
| 990 PF TAX DUE | 23 |
| INVESTMENT MGMT FEE | 550 |
| ADJ FOR PRIOR YR ACTIVITY | 71 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 41 | 41 |