| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA-CREF CORE IMPACT BOND FUN | AT COST | 125,331 | 110,190 |
| VOYA STRATEGIC INC OPP-I | AT COST | 18,727 | 17,768 |
| CALVERT SMALL CAP FUND-I | AT COST | 10,070 | 15,291 |
| CALVERT US LG CP CORE RSP-I | AT COST | 112,019 | 178,738 |
| CALVERT INTL OPPORTUNIT FD-I | AT COST | 29,100 | 32,658 |
| RBC EMERGING MARKETS EQ-I | AT COST | 27,230 | 31,167 |
| RBC INTERNATIONAL OPPORT-I | AT COST | 47,625 | 46,847 |
| JOHN HANCOCK INFRASTRUCTURE I | AT COST | 6,045 | 5,406 |
| BARON DISCOVERY FUND -UINST | AT COST | 2,425 | 2,714 |
| ECOFIN GLBL RENEW INFRA-INST | AT COST | 11,246 | 9,586 |
| CALVERT INTL RESP INDX-I | AT COST | 7,600 | 7,942 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2023 | 583 |
| ROC ADJUSTMENT | 144 |
| 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 |
|---|---|
| 2022 TRANS POSTED IN 2023 | 459 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,986 | 2,986 |
| Name | Address |
|---|---|
| HARING CLUT |
PO BOX 75000 M/C 7874 DETROIT,MI48275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 92 | 0 | 0 | |
| ESTIMATED TAX PAYMENT | 204 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 174 | 174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |