| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 540 | 540 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 18,926 | 18,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACNB TRUST | 11,539 | 13,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACNB INVEST MGMT FEE | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAX DUE | 17 |