| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 530 | 530 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 21,522 | 20,803 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 27,124 | 31,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACNB INVEST MGMT FEE | 267 | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAX DUE | 5 | |||
| 4720 TAX DUE | 517 | |||
| CP160 NOTICE | 57 |