| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 990 | 990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EMERGING MKT INDE | |||
| ISHARES MSCI EAFE INDEX FD | |||
| ISHARES RUSSELL MIDCAP VALUE | |||
| ISHARES RUSSELL MIDCAP GRWTH | |||
| ISHARES RUSSELL 1000 VALUE | |||
| ISHARES RUSSELL 1000 GROWTH | |||
| ISHARES RUSSELL 2000 VALUE | |||
| ISHARES RUSSELL 2000 GROWTH | |||
| PACIFIC LIFE FDS STRATEGIC | |||
| TIAA-CREF CORE IMPACT BOND FUN | AT COST | 81,906 | 83,257 |
| VOYA STRATEGIC INC OPP-I | AT COST | 14,318 | 14,682 |
| CALVERT SMALL CAP FUND-I | AT COST | 15,500 | 22,753 |
| CALVERT US LG CP CORE RSP-I | AT COST | 111,830 | 152,597 |
| CALVERT INTL OPPORTUNIT FD-I | AT COST | 29,100 | 38,293 |
| RBC EMERGING MARKETS EQ-I | AT COST | 29,200 | 36,624 |
| RBC INTERNATIONAL OPPORT-I | AT COST | 34,800 | 44,640 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 64 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,780 | 2,780 |
| Name | Address |
|---|---|
| HARING CLUT |
PO BOX 75000 M/C 7874 DETROIT,MI48275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENT | 24 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |