2025-11-11T10:01:29-06:00 2025-06-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-07-01 050607609 CATHERINE A MCLAUGHLIN FUND MCLA 3132223085 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223085 2025-10-16 true true LYLE J MOHLER P01340349 8558073423 2025-10-16 2024 2025-03-06 01:10:19Z X 385672 X 7765 7765 10447 10447 10447 0 18212 18212 7683 6915 768 0 0 0 0 0 0 0 0 128 0 0 0 0 0 0 0 7811 6915 0 768 1303 1303 9114 6915 0 2071 9098 11297 0 -795 12404 12404 0 0 0 265690 260227 373268 0 264895 272631 385672 0 X 264895 272631 264895 272631 264895 272631 264895 9098 0 273993 1362 272631 10447 157 0 157 0 157 144 0 0 144 0 13 0 0 false false false false false false false true true MI true false false false false true NONE COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO Box 75000 DETROIT MI 482757874 TRUSTEE 1 7683 NONE 0 NONE 0 366759 7751 0 374510 0 0 374510 5618 368892 18445 18445 157 157 18288 0 18288 0 18288 2071 0 0 0 0 2071 18288 0 0 20728 16128 18066 15550 16022 86494 2071 0 0 0 2071 0 16217 16217 70277 0 0 0 0 0 0 4511 65766 16128 18066 15550 16022 X ARCHDIOCESE OF DETROIT ARCH BISHOPS OFFICE DETROIT MI 48226 NONE PC DAILY OPERATIONAL SUPPORT 1303 1303 14 7765 18 10447 18212 18212 false false false false false false false false false false FIXED INCOME 260227 373268 DIFF BETWEEN CASH & REPORTABLE INCOME 1362 FEDERAL ESTIMATES - PRINCIPAL 128 0 0