| 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 | |||
| VOYA STRATEGIC INC OPP-I | AT COST | 18,727 | 17,923 |
| CALVERT SMALL CAP FUND-I | AT COST | 10,070 | 16,917 |
| CALVERT US LG CP CORE RSP-I | AT COST | 89,798 | 181,376 |
| CALVERT INTL OPPORTUNIT FD-I | AT COST | 29,100 | 31,163 |
| RBC EMERGING MARKETS EQ-I | AT COST | 29,380 | 35,052 |
| RBC INTERNATIONAL OPPORT-I | |||
| JOHN HANCOCK INFRASTRUCTURE I | AT COST | 6,045 | 5,967 |
| BARON DISCOVERY FUND -UINST | AT COST | 2,425 | 3,156 |
| ECOFIN GLBL RENEW INFRA-INST | AT COST | 12,869 | 10,820 |
| CALVERT INTL RESP INDX-I | AT COST | 66,300 | 63,383 |
| NUVEEN CORE IMPACT BD FD-R6 | AT COST | 125,331 | 108,233 |
| ACCESS CAPITAL COMMUNITY-I | AT COST | 21,675 | 21,355 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2024 | 780 |
| ROC ADJUSTMENT | 252 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 60 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANS POSTED IN 2024 | 583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,145 | 3,145 |
| Name | Address |
|---|---|
| HARING CLUT |
PO BOX 75000 M/C 7874 DETROIT,MI48275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 282 | 282 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |