| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT | 32,089 | 32,714 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY HOLDINGS | 183,136 | 276,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING ON INVESTMENT INCOME | 16 | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,338 | 2,338 | 0 |
| Name | Address |
|---|---|
|
HIBERNIAN SOCIETY |
PO BOX 8241 SAVANNAH,GA31412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GEORGIA SECRETARY OF STATE | 30 | 30 | 0 | |
| US DEPARTMENT OF THE TREASURY | 66 | 66 | 0 |