| 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 |
|---|---|---|---|
| VOYA STRATEGIC INC OPP-I | AT COST | 18,727 | 18,292 |
| CALVERT SMALL CAP FUND-I | AT COST | 10,070 | 14,105 |
| CALVERT US LG CP CORE RSP-I | AT COST | 89,798 | 199,543 |
| CALVERT INTL OPPORTUNIT FD-I | AT COST | 29,100 | 34,249 |
| RBC EMERGING MARKETS EQ-I | AT COST | 29,380 | 45,614 |
| JOHN HANCOCK INFRASTRUCTURE I | AT COST | 6,045 | 7,304 |
| BARON DISCOVERY FUND -UINST | AT COST | 2,425 | 3,502 |
| CALVERT INTL RESP INDX-I | AT COST | 66,300 | 81,643 |
| NUVEEN CORE IMPACT BD FD-R6 | AT COST | 125,331 | 111,413 |
| ACCESS CAPITAL COMMUNITY-I | AT COST | 21,675 | 22,234 |
| RDWHL NXT GNR PWR INF FD-IN | AT COST | 12,852 | 13,062 |
| ECOFIN GLBL RENEW INFRA-INST |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 725 |
| ROC ADJUSTMENT | 17 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,383 | 3,383 |
| 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 | 277 | 0 | 0 | |
| ESTIMATED TAX PAYMENT | 352 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 215 | 215 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 137 | 137 | 0 |