2024-11-01T13:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 237067164 WALTER AND MAY REUTHER MEMORIAL FUND REUT 3132229856 PO BOX 75000 DETROIT MI 482757874 MATT GRABOWSKI TR TAX OFFICER 3132229856 2024-11-01 false LYLE J MOHLER P01340349 8558073423 2024-11-01 2023 2024-10-15 13:58:12Z X 1386077 X 52 52 34012 34012 66843 144113 66843 0 125 101032 100907 11144 10030 1114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11144 10030 0 1114 16000 16000 27144 10030 0 17114 73888 90877 0 42432 67788 67788 0 0 0 733380 737134 837412 496566 532402 480877 0 1272378 1337324 1386077 0 X 1272378 1337324 1272378 1337324 1272378 1337324 1272378 73888 0 1346266 8942 1337324 105. ISHARES TR CORE RUSSELL U.S. VA 2018-12-14 2023-11-15 8256 5391 2865 2865 1817.3557 LARGE CAP INDEX FUND-584 2015-07-29 2023-11-15 34800 43962 -9162 -9162 64.5646 SDA INTERNATIONAL - CLASS C 2023-05-01 2023-11-15 3259 3224 35 35 69.2367 SDA INTERNATIONAL - CLASS C 2023-11-01 2023-11-15 3495 3448 47 47 456.6005 SDA INTERNATIONAL - CLASS C 2015-07-31 2023-11-15 23047 21245 1802 1802 66843 1263 0 1263 0 1263 272 0 2254 2526 0 1263 1263 0 false false false false false false false true true MI true false false false false true COMERICA BANK 8774051091 411 W LAFAYETTE 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 W LAFAYETTE 4TH FLOOR DETROIT MI 48226 TRUSTEE 1 11144 ELISABETH REUTHER DICKMEYER 383 HOWARD HEIGHTS EUREKA CA 95503 TRUSTEE 1 0 BRUCE DICKMEYER 383 HOWARD HEIGHTS EUREKA CA 95503 TRUSTEE 1 0 MAY MOHINI REUTHER PO BOX 5173 ARCATA CA 95524 TRUSTEE 1 0 RORY GAMBLE 8000 E JEFFERSON DETROIT MI 48214 PRESIDENT 1 0 RAY CURRY 8000 EJAFFERSON DETROIT MI 48214 SECRETARY- TREASURER 1 0 JIMMIE WILLIAMS 8000 E JEFFERSON DETROIT MI 48124 CHIEF OF STAFF 1 0 RUTHANN HANDE 8000 E JEFFERSON DETROIT MI 48124 DIRECTOR OF EDUCATION 1 0 NONE 0 NONE 0 1269545 34593 0 1304138 0 0 1304138 19562 1284576 64229 64229 1263 1263 62966 0 62966 0 62966 17114 0 0 0 0 17114 62966 12973 0 0 0 0 0 0 0 17114 12973 0 0 4141 0 0 0 0 0 0 0 0 58825 0 0 0 0 0 0 0 0 NONE NONE X UNIVERISTY OF BUFFALO VICTORIA CHILCOTT 3435 MAIN STREET 250 BUFFALO NY 14260 NONE PC SCHOLARSHIP 1500 ALFRED STATE COLLEGE OF APPLIED TECH 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE PC SCHOLARSHIPS 2000 BROWN UNIVERSITY 121 SOUTH MAIN STREET 9TH FLOOR PROVIDENCE RI 02903 NONE PC SCHOLARSHIPS 1500 MANCHESTER COMMUNITY COLLEGE PO BOX 1046 MANCHESTER CT 060451046 NONE PC SCHOLARSHIPS 2000 CENTENARY UNIVERSITY JAKE LOMBARDO 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 NONE PC SCHOLARSHIPS 1500 KUTZTOWN UNIVERISTY PO BOX 730 KUTZTOWN PA 19530 NONE PC SCHOLARSHIP 3000 OHIO STATE UNIVERSITY 2650 KENNY RD COLUMBUS OH 432101039 NONE PC SCHOLARSHIPS 1500 BINGHAMPTON UNIVERSITY 4400 VESTAL PARKWAY EAST BINGHAMTON NY 13902 NONE PC SCHOLARSHIPS 1500 UNIVERSITY OF ARKANSAS 2404 N UNIVERSITY AVENUE LITTLE ROCK AR 72207 NONE PC SCHOLARSHIPS 1500 16000 14 52 34012 18 66843 OTHER REVENUE 14 125 101032 101032 false false false false false false false false false false VANGUARD SHORT -TERM BOND ETF 78705 77328 COMERICA AGGREGATE BOND COMMON 453697 403549 ISHARES COHEN & STEERS RLTY 58085 71298 ISHARES CORE RUSSELL US VA 127272 209054 COMERICA LARGE CAP INDEX COMMO 337313 299998 COMERICA INTERNATIONAL EQUITY 214464 257062 DIFF BETWEEN CASH AND REPORTABLE INCOME 8942