| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 835 | 835 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18,123 | 17,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,672 | 13,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACNB INVEST MGMT FEE | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAX DUE | 13 |