2017-11-09T13:00:17-06:00 2017-06-30 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-07-01 050607609 CATHERINE A MCLAUGHLIN FUND MCLA 7349302405 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 7349302405 2017-10-18 true CHRISTOPHER L GILLAM P01212487 8558073423 2017-10-18 199.207.253.101 P 22635BFCA8B14554CA23361AA8891F0CBE5D5E5E 9D64F27B8FC1016ACD7183A852C1296CB73A5E32 2016 2021-01-29 14:40:06Z X 380122 9323 9323 15290 25436 15290 0 24613 24613 6096 4876 1219 0 0 0 0 0 0 0 6 6 0 670 0 0 0 0 0 0 0 6772 4882 0 1219 56247 56247 63019 4882 0 57466 -38406 19731 0 29223 -11825 -11825 0 0 0 329577 335130 391947 0 358800 323305 380122 0 X 358800 323305 358800 323305 358800 323305 358800 -38406 2911 323305 0 323305 1171.4351 CHARITABLE TOTAL RETURN INVESTMENT PORTF 2011-03-31 2017-06-30 11826 10146 1680 1680 15290 395 0 395 0 395 160 0 160 0 235 0 0 false false false false false false false true true MI true false false false false true NONE COMERICA BANK 3135844530 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK 411 WEST LAFAYETTE DETROIT MI 48226 TRUSTEE 1 6096 NONE 0 NONE 0 376663 33737 0 410400 0 0 410400 6156 404244 20212 20212 395 395 19817 0 19817 0 19817 57466 0 0 0 0 57466 0 57466 19817 18997 2014 18473 0 0 0 0 0 0 57466 18997 18473 0 19817 179 0 0 179 0 0 0 0 0 0 0 179 0 0 0 0 179 X ARCHDIOCESE OF DETROIT ARCH BISHOPS OFFICE DETROIT MI 48226 NONE PC SCHOLARSHIPS 56247 56247 14 9323 18 15290 24613 24613 false false false false false false false false false false CHARITABLE TOTAL RET INV PORT 335130 391947 DIFFERENCES IN TAX/ACCOUNTING TIMING 2911 FEDERAL TAX PAYMENT - PRIOR YE 510 0 0 FEDERAL ESTIMATES - INCOME 160 0 0