2025-04-17T09:01:25-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 201851598 RUESCH FAMILY FOUNDATION INC RUES 3132229551 PO BOX 75000 DETROIT MI 482757874 JEANETTE RUESCH CHAIR 3132229551 2024-10-29 false LYLE J MOHLER P01340349 8558073423 2024-10-29 2023 2025-03-06 01:10:19Z X 11537498 860 860 411213 394454 -64916 8044665 0 0 13841 575 360998 395889 0 0 0 0 0 0 57345 57345 0 3798 3798 0 22025 8043 0 0 0 0 0 0 0 18755 101923 69186 0 0 808000 808000 909923 69186 0 808000 -548925 326703 0 4952 106232 81183 81183 0 0 0 7326106 7463067 8710181 2783212 2048986 2097572 373939 353422 648562 10594441 9946658 11537498 0 X 10594441 9946658 10594441 9946658 10594441 9946658 10594441 -548925 0 10045516 98858 9946658 8200. AMPLIFY ETF TR CWP ENHANCED DIV 2022-08-29 2023-01-12 299457 297607 1850 1850 3729. AMPLIFY ETF TR CWP ENHANCED DIV 2022-09-19 2023-01-13 135998 128784 7214 7214 6511. AMPLIFY ETF TR CWP ENHANCED DIV 2022-11-04 2023-01-20 231779 224135 7644 7644 9973. AMPLIFY ETF TR CWP ENHANCED DIV 2023-03-14 2023-06-28 352071 341052 11019 11019 12954. AMPLIFY ETF TR CWP ENHANCED DIV 2023-11-15 2023-11-20 457661 440228 17433 17433 704.225 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-01-31 2023-04-25 6000 6063 -63 -63 15878.968 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-01-31 2023-05-02 135130 136718 -1588 -1588 1857.143 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-01-31 2023-06-16 15600 15990 -390 -390 3871.014 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-01-31 2023-12-01 32478 33329 -851 -851 3093.407 COHEN & STEERS PR SECURITIES AND INCOME 2023-07-26 2023-12-01 35512 35368 144 144 4406.78 DOUBLELINE FDS TOTAL RETURN BOND FD 2022-11-15 2023-06-16 39000 38736 264 264 77340.946 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-03-03 2023-11-10 648117 680774 -32657 -32657 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUBD LLC 2023-02-01 2023-12-31 4423 -4423 -4423 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUBD LLC 2020-01-01 2023-12-31 10876 -10876 -10876 955.492 GMO TR OPPORTUNISTIC INCOME FUND-I 2023-03-03 2023-06-16 23400 22932 468 468 1540.095 GMO TR OPPORTUNISTIC INCOME FUND-I 2023-03-03 2023-12-01 38241 36962 1279 1279 516. GLOBAL X FDS ARTIFICIAL ETF 2023-06-16 2023-12-01 15261 14637 624 624 258. GLOBAL X FDS ARTIFICIAL ETF 2023-06-16 2023-12-01 7639 7319 320 320 2075. INVESCO EXCHANGE-TRADED FD TR 2023-11-15 2023-11-20 303367 304807 -1440 -1440 3367.542 ALLSPRING 2023-08-04 2023-12-01 21418 21317 101 101 6. ISHARES S KOREA INDEX FUND 2023-04-26 2023-05-09 366 350 16 16 283. ISHARES S KOREA INDEX FUND 2021-04-23 2023-05-09 17260 26633 -9373 -9373 552. ISHARES BARCLAYS AGGREGATE BD FD 2022-07-14 2023-01-31 55221 56245 -1024 -1024 477. ISHARES BARCLAYS AGGREGATE BD FD 2022-07-14 2023-06-16 46810 48603 -1793 -1793 500. ISHARES BARCLAYS AGGREGATE BD FD 2022-07-14 2023-08-04 48274 50946 -2672 -2672 1275. ISHARES BARCLAYS AGGREGATE BD FD 2022-07-14 2023-09-21 120742 129913 -9171 -9171 685. ISHARES BARCLAYS AGGREGATE BD FD 2022-07-14 2023-12-01 65907 69797 -3890 -3890 3823. ISHARES TR 7-10 YR TREAS INDEX FD 2023-01-04 2023-03-03 362456 366645 -4189 -4189 206. ISHARES TR-S&P SMALL CAP 600 2023-06-28 2023-12-01 19972 20120 -148 -148 103. ISHARES TR-S&P SMALL CAP 600 2023-06-28 2023-12-01 9992 10060 -68 -68 3027. ISHARES TR BARCLAYS MBS BD FD 2022-07-14 2023-03-03 278790 293243 -14453 -14453 915. ISHARES S&P GLOBAL CONSUMER 2022-11-21 2023-09-28 52127 54709 -2582 -2582 2334. ISHARES S&P GLOBAL CONSUMER 2022-06-09 2023-09-28 132967 143762 -10795 -10795 268. ISHARES DJ US AEROSPACE & DEFENS 2022-06-09 2023-09-28 28551 27781 770 770 2458. ISHARES TR HIGH DIVIDEND EQUITY 2022-06-17 2023-03-14 243315 264368 -21053 -21053 62. ISHARES TR MSCI CHINA INDEX FUND 2020-04-16 2023-04-26 2912 3704 -792 -792 148. ISHARES MSCI USA QUALITY FAC 2023-03-14 2023-12-01 20867 17449 3418 3418 74. ISHARES MSCI USA QUALITY FAC 2023-03-14 2023-12-01 10440 8724 1716 1716 9. ISHARES INC ETF TAIWAN ETF 2023-04-26 2023-05-09 397 403 -6 -6 427. ISHARES INC ETF TAIWAN ETF 2021-04-23 2023-05-09 18835 25048 -6213 -6213 1000. ISHARES TR EDGE MSCI INTL 2022-04-08 2023-12-01 35920 36661 -741 -741 500. ISHARES TR EDGE MSCI INTL 2022-04-08 2023-12-01 17962 18331 -369 -369 794. J P MORGAN EXCHANGE TRADED FD 2021-10-18 2023-09-28 40351 45695 -5344 -5344 888.383 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 2022-11-17 2023-06-16 7800 7631 169 169 3200.074 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 2022-11-17 2023-12-01 27937 27489 448 448 13853.287 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BO 2022-05-19 2023-03-03 141026 144767 -3741 -3741 5134.473 RIVERNORTH / DOUBLELINE STRATEGIC INCOME FUND - I 2023-11-10 2023-12-01 43489 42073 1416 1416 65. SPDR GOLD TRUST 2019-07-26 2023-12-01 12335 8701 3634 3634 33. SPDR GOLD TRUST 2019-07-26 2023-12-01 6265 4418 1847 1847 1869. SPDR INDEX SHS FDS S&P NORTH S&P 2023-04-26 2023-05-09 104289 114826 -10537 -10537 2407. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-20 2023-01-04 220194 220361 -167 -167 30. SELECT SECTOR SPDR - HEALTH CARE 2023-04-26 2023-07-25 4089 3888 201 201 1028. SELECT SECTOR SPDR - HEALTH CARE 2022-06-09 2023-07-25 140126 111387 28739 28739 23. SELECT SECTOR SPDR - ENERGY 2023-04-26 2023-05-09 1850 1944 -94 -94 558. SELECT SECTOR SPDR - ENERGY 2021-04-23 2023-05-09 44880 25981 18899 18899 7. SELECT SECTOR SPDR - TECHNOLOGY 2021-07-16 2023-04-26 1030 1060 -30 -30 8. SELECT SECTOR SPDR - TECHNOLOGY 2022-10-06 2023-05-09 1201 1007 194 194 900. SELECT SECTOR SPDR - TECHNOLOGY 2022-03-30 2023-05-09 135116 140700 -5584 -5584 2. SELECT SECTOR SPDR - UTILITIES 2022-03-30 2023-04-26 138 149 -11 -11 36. SELECT SECTOR SPDR - UTILITIES 2022-10-06 2023-09-28 2126 2345 -219 -219 1093. SELECT SECTOR SPDR - UTILITIES 2022-06-09 2023-09-28 64554 80734 -16180 -16180 215. VANGUARD TOTAL BOND MARKET 2023-04-04 2023-06-16 15637 15964 -327 -327 2859. VANGUARD TOTAL BOND MARKET 2023-04-04 2023-07-26 207107 212285 -5178 -5178 2738. VANGUARD INT HIGH DVD YLD IN 2023-11-15 2023-11-20 175313 173254 2059 2059 5152. VANGUARD INT HIGH DVD YLD IN 2022-06-17 2023-11-20 329880 349067 -19187 -19187 349.619 VANGUARD MALVERN FDS ST IFL INST EMERGING MARKETS BOND FUND - 2023-05-02 2023-06-16 7800 7720 80 80 5770.4 VANGUARD MALVERN FDS ST IFL INST EMERGING MARKETS BOND FUND - A 2023-05-02 2023-08-21 127353 127410 -57 -57 13928.68 VANGUARD ULTRA-S/T BOND-ADM 2022-03-01 2023-01-31 275509 278016 -2507 -2507 859.889 VANGUARD ULTRA-S/T BOND-ADM 2022-03-01 2023-02-13 17000 17163 -163 -163 1511.335 VANGUARD ULTRA-S/T BOND-ADM 2022-03-01 2023-03-22 30000 30166 -166 -166 11501.235 VANGUARD ULTRA-S/T BOND-ADM 2022-03-01 2023-04-04 228185 229565 -1380 -1380 1178. VANGUARD FTSE ALL WORLD EX-US 2012-12-06 2023-12-01 64087 55589 8498 8498 589. VANGUARD FTSE ALL WORLD EX-US 2012-12-06 2023-12-01 32047 27794 4253 4253 24. VANGUARD FTSE EUROPE ETF 2019-06-24 2023-04-26 1511 1318 193 193 1193. VANGUARD FTSE EUROPE ETF 2020-01-23 2023-09-28 68871 67450 1421 1421 81. VANGUARD S&P 500 ETF 2019-02-25 2023-12-01 33932 20891 13041 13041 41. VANGUARD S&P 500 ETF 2019-02-25 2023-12-01 17183 10575 6608 6608 1411. VANGUARD SMALL-CAP VALUE 2023-01-20 2023-03-14 221166 236237 -15071 -15071 766. VANGUARD VALUE VIPERS 2023-01-20 2023-03-24 101872 109374 -7502 -7502 1802. VANGUARD VALUE VIPERS 2022-01-07 2023-03-24 239652 269651 -29999 -29999 755. VANGUARD VALUE VIPERS 2021-10-18 2023-05-09 104076 105926 -1850 -1850 353. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-03-18 2023-12-01 79859 38156 41703 41703 176. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-03-18 2023-12-01 39834 19024 20810 20810 27578.192 VIRTUS MULTI-SECTOR SHORT TERM BD FD CL 2023-09-21 2023-11-02 120517 120792 -275 -275 425. WISDOMTREE EMERGING MARKETS 2022-01-07 2023-04-26 16005 18746 -2741 -2741 448. WISDOMTREE EMERGING MARKETS 2022-01-07 2023-12-01 17512 19760 -2248 -2248 224. WISDOMTREE EMERGING MARKETS 2022-01-07 2023-12-01 8756 9880 -1124 -1124 1531. WISDOMTREE TR 2023-04-26 2023-09-28 76993 77100 -107 -107 -64916 4541 0 4541 0 4541 11529 0 0 11529 0 6988 4544 2444 false false false false false false false true true MD true false false false false true COMERICA BANK 3132223290 411 WEST LAFAYETTE DETROIT MI 48226 false false false false false false false false false false false false false false false false false false true false false JEANETTE WAEVER RUESCH 411 W LAFAYETTE DETROIT MI 48226 CHAIR/PRESIDENT 3 0 MATTHEW RUESCH 411 W LAFAYETTE DETROIT MI 48226 SECETARY/ TREASURER 3 0 NONE 0 Sean J Campbell 299 PARK AVE 26TH FLOOR NEW YORK NY 10171 INVESTMENT MANAGEMEN 52345 0 11452503 105295 0 11557798 0 0 11557798 173367 11384431 569222 569222 4541 4541 564681 0 564681 0 564681 808000 0 0 0 0 808000 564681 0 0 30494 0 283160 85384 138293 537331 808000 0 0 0 564681 243319 0 0 780650 0 0 0 0 0 0 30494 750156 0 283160 85384 138293 243319 X National Symphony Orchestra PO BOX 58100 Washington DC 20037 NONE PC SUPPORT OF DAILY OPERATIONS 25000 Washington Jesuit Academy 500 VARNUM ST NW Washington DC 20017 NONE PC SUPPORT OF DAILY OPERATIONS 18000 The Arc Foundation of the United States 1825 K STREET NW Washington DC 20006 NONE PC SUPPORT OF DAILY OPERATIONS 25000 MedStar Health GEORGETOWN UNIVERSITY HOSPITAL Washington DC 20007 NONE PC SUPPORT OF DAILY OPERATIONS 100000 Wilson Center 1300 PENNSYLVANIA AVE NW Washington DC 20004 NONE PC SUPPORT OF DAILY OPERATIONS 5000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVENUE NO 200 MANHATTAN BEACH CA 90266 NONE PC SUPPORT OF DAILY OPERATIONS 125000 WHITE HOUSE HISTORICAL ASSOCIATION 1450 PENNSYLVANIA AVE NW Washington DC WA 20006 NONE PC SUPPORT OF DAILY OPERATIONS 30000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 5000 POTOMAC COMMUNITY RESOURCES 9200 KENTSDALE DRIVE POTOMAC MD 20854 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 15000 GEORGETOWN UNIVERSITY OFFICE OF GIFT ADMINISTRATION 300 WHITEHAVEN STREET NW SUITE 300 WASHINGTON DC 200571253 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 25000 GONZAGA COLLEGE HIGH SCHOOL 19 EYE STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 250000 JOHN F KENNEDY CENTER FOR THE PREFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 185000 808000 14 860 14 411213 18 -64916 ALPHAKEYS K1 13841 347157 13841 360998 false false false false false false false false false false VARIOUS CORPORATE BONDS 2048986 2097572 VARIOUS CORPORATE STOCKS 7463067 8710181 UBS RENAISSANCE FUND II LLC AL AT COST 353422 648562 RETURN OF CAPITAL 13199 BASIS ADJUSTMENT TO PARTNERSHIP BASIS 468 TIMING DIFFERENCE 85191 FROM PARTNERSHIP/S-CORP 18755 0 0 FEDERAL TAX REFUND 13266 0 FROM PARTNERSHIP/S-CORP 575 575 INVESTMENT MNGMNT FEES (DEDUCT 5000 5000 INVESTMNT MNGMNT FEES (NON-DED 52345 52345 FOREIGN TAXES 762 762 0 FEDERAL TAX PAYMENT - PRIOR YE 13982 0 0 FOREIGN TAXES ON QUALIFIED FOR 5118 5118 0 FOREIGN TAXES ON NONQUALIFIED 2163 2163 0