2023-11-20T15:00:06-06:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 201851598 RUESCH FAMILY FOUNDATION INC RUES 3132223290 PO BOX 75000 DETROIT MI 482757874 JEANETTE RUESCH CHAIR 3132223290 2023-11-20 false BRADLEY N SPRONG P00642561 8558073423 2023-11-20 2022 2023-04-26 12:10:37Z X 10924420 X 321521 318803 737429 11305338 737429 0 4561 4561 1063511 1060793 0 0 0 0 0 0 62858 62858 0 10851 10851 0 26363 8003 0 0 0 0 0 0 0 6649 6637 106721 88349 0 0 705000 705000 811721 88349 0 705000 251790 972444 0 4952 4952 178248 106232 106232 0 0 0 6954157 7326106 7706225 2838443 2783212 2733072 371684 373939 373939 10342532 10594441 10924420 0 X 10342532 10594441 10342532 10594441 10342532 10594441 10342532 251790 119 10594441 0 10594441 41724.936 SHENKMAN CAPITAL SEMPER MBS TOTAL RETURN 2020-06-05 2022-02-24 391797 344010 47787 47787 703.884 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2021-12-23 2022-12-13 9376 10917 -1541 -1541 19954.739 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2021-05-03 2022-12-13 265797 257965 7832 7832 19249.278 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2021-02-25 2022-02-24 194610 200000 -5390 -5390 15770.797 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2021-02-22 2022-02-24 159443 164016 -4573 -4573 11486.911 COHEN & STEERS PR SECURITIES AND INCOME 2022-05-27 2022-07-14 138992 145309 -6317 -6317 31231.703 COHEN & STEERS LOW DURATION PFD INCOME F 2022-05-27 2022-10-20 275151 294127 -18976 -18976 31685.927 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC 2022-05-19 2022-07-14 306720 319668 -12948 -12948 25375.708 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC 2021-02-25 2022-07-14 245637 276036 -30399 -30399 33181.71 EATON VANCE FLOATING RATE ADVANTAGE FD C 2021-03-26 2022-05-10 336463 348740 -12277 -12277 112. ISHARES TR DJ TRANSPORTATION AVG 2020-06-09 2022-06-09 25362 19577 5785 5785 40. ISHARES S&P GLOBAL FINL SECTOR 2022-10-06 2022-11-21 2845 2541 304 304 1339. ISHARES S&P GLOBAL FINL SECTOR 2021-04-12 2022-11-21 95228 100880 -5652 -5652 1268. ISHARES RUSSELL 2000 VALUE 2021-01-22 2022-03-30 205960 181505 24455 24455 1606. ISHARES MSCI EAFE SMALL CAP 2021-05-03 2022-01-07 116102 114523 1579 1579 1300. ISHARES MSCI EAFE SMALL CAP 2020-12-15 2022-01-07 93981 86741 7240 7240 30. ISHARES MSCI EAFE SMALL CAP 2021-04-23 2022-03-30 2017 2258 -241 -241 1308. ISHARES MSCI EAFE SMALL CAP 2020-06-09 2022-03-30 87923 73875 14048 14048 864. ISHARES S&P GLOBAL MATERIALS 2021-04-23 2022-06-09 74268 58427 15841 15841 86. ISHARES TR MSCI CHINA INDEX FUND 2020-04-16 2022-10-06 3809 5137 -1328 -1328 531. ISHARES MSCI USA QUALITY FAC 2020-04-07 2022-07-11 60773 44986 15787 15787 2364. ISHARES MSCI USA QUALITY FAC 2022-03-07 2022-08-19 293806 296786 -2980 -2980 945. ISHARES MSCI USA QUALITY FAC 2020-04-07 2022-08-29 111878 80060 31818 31818 1472. ISHARES MSCI USA QUALITY FAC 2022-03-24 2022-09-19 165215 190315 -25100 -25100 6. ISHARES MSCI USA QUALITY FAC 2020-04-07 2022-10-06 653 508 145 145 1509. ISHARES MSCI USA QUALITY FAC 2021-04-23 2022-11-21 176534 132150 44384 44384 1963. ISHARES INC ETF GLOBAL SELECT METALS & M 2022-04-08 2022-06-17 74402 101114 -26712 -26712 2685. ISHARES TR EDGE MSCI INTL 2019-03-07 2022-11-21 85918 76281 9637 9637 115451.761 LORD ABBETT SHORT DURATION INCOME FD CL 2022-05-19 2022-11-15 442180 461557 -19377 -19377 6011.422 MANNING & NAPIER FD INC NEW RAINIER INTERNATIONAL DISCOVERY- 2021-05-03 2022-03-08 144454 200000 -55546 -55546 34631.537 ALPHACENTRIC INCOME OPPOURTUNITIES FUND 2020-06-05 2022-02-24 416271 325752 90519 90519 74927.141 PIMCO FDS INCOME FUND 2021-02-22 2022-03-01 854919 872430 -17511 -17511 33879.186 PRUDENTIAL INVT PORTFOLIOS INC 1 PGIM SHORT DUARATION HIGH Y 2021-11-02 2022-02-17 296443 305929 -9486 -9486 57926.756 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-02-24 2022-03-24 581005 582743 -1738 -1738 15295.764 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-02-24 2022-05-19 153264 153875 -611 -611 28733.135 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-02-24 2022-05-27 287906 289055 -1149 -1149 14862.175 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-02-24 2022-06-22 148473 149513 -1040 -1040 5005.005 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-02-24 2022-08-08 50000 50350 -350 -350 23638.634 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-02-24 2022-09-28 236386 237805 -1419 -1419 700. SPDR GOLD TRUST 2019-07-26 2022-12-13 117752 93706 24046 24046 720. SPDR BLOOMBERG BARCLAYS KBW 2021-01-22 2022-06-09 44848 41615 3233 3233 924. SPDR SER TR SSGA GNDER ETF S&P OILGAS EX 2022-04-08 2022-11-04 142348 129305 13043 13043 3694. SPDR SER TR SSGA GNDER ETF 1-3 2022-05-10 2022-05-19 337799 337778 21 21 1035. SELECT SECTOR SPDR - ENERGY 2020-06-09 2022-06-09 94700 44091 50609 50609 10. SELECT SECTOR SPDR - ENERGY 2020-06-09 2022-10-06 823 452 371 371 1592. SELECT SECTOR SPDR - ENERGY 2022-04-08 2022-11-04 144805 126317 18488 18488 1458. AMEX FINANCIAL SELECT INDEX 2021-04-23 2022-06-09 49811 35199 14612 14612 670. SELECT SECTOR SPDR - INDUSTRIAL 2020-04-16 2022-06-09 63454 45658 17796 17796 1265.182 VANGUARD ULTRA-S/T BOND-ADM 2022-03-01 2022-06-27 25000 25253 -253 -253 13915.431 VANGUARD ULTRA-S/T BOND-ADM 2022-03-01 2022-11-17 273717 277752 -4035 -4035 1315. VANGUARD FTSE ALL WORLD EX-US 2012-12-06 2022-01-07 80688 62054 18634 18634 9668. VANGUARD FTSE ALL WORLD EX-US 2012-12-06 2022-04-08 552786 456225 96561 96561 1335. VANGUARD PACIFIC VIPERS 2021-06-25 2022-02-07 100432 111033 -10601 -10601 2361. VANGUARD FTSE EUROPE ETF 2022-01-07 2022-03-07 130739 161606 -30867 -30867 805. VANGUARD S&P 500 ETF 2019-02-25 2022-01-07 345573 191469 154104 154104 691. VANGUARD REIT ETF 2022-04-08 2022-08-29 65936 75774 -9838 -9838 440. VANGUARD SMALL-CAP VALUE 2022-04-08 2022-11-04 69149 75854 -6705 -6705 984. VANGUARD MID-CAP VIPERS 2021-07-22 2022-03-07 218537 232902 -14365 -14365 1104. VANGUARD MID-CAP VIPERS 2020-12-15 2022-03-07 245188 206341 38847 38847 2591. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-03-18 2022-04-08 584301 280064 304237 304237 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 737429 13517 0 13517 0 13517 11100 0 13982 25082 36 11529 11529 0 false false false false false false false true true MD true false false false false true COMERICA BANK 8774051091 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 Comerica Bank PO BOX 75000 DETROIT MI 482757874 TRUSTEE 2 0 NONE 0 NONE 0 11651193 130012 0 11781205 0 0 11781205 176718 11604487 580224 580224 13517 13517 566707 0 566707 0 566707 705000 0 0 0 0 705000 566707 0 0 483897 30494 0 283160 85384 882935 705000 0 0 0 566707 138293 0 0 1021228 0 0 0 0 0 0 483897 537331 30494 0 283160 85384 138293 X 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 35000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 90000 Prevent Cancer Foundation 1600 DUKE STREET Alexandria VA 22314 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 WASHINGTON PREFORMING ARTS 1400 K STREET NW SUITE 500 WASHINGTON DC 20005 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 25000 CATHOLIC CHARTIES OF THE ARCHDIOCESE OF WASHINGTON INC 924 G STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 10000 GEORGETOWN UNIVERSITY OFFICE OF GIFT ADMINISTRATION 300 WHITEHAVEN STREET NW SUITE 300 WASHINGTON DC 200571253 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 100000 JOHN F KENNEDY CENTER FOR THE PREFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 300000 705000 14 321521 14 4561 18 737429 1063511 1063511 false false false false false false false false false false VARIOUS CORPORATE BONDS 2783212 2733072 VARIOUS CORPORATE STOCKS 7326106 7706225 UBS RENAISSANCE FUND II LLC AT COST 373939 373939 FROM PARTNERSHIP/S-CORP 6649 6637 0 FROM PARTNERSHIP/S-CORP 4561 4561 DIFF BETWEEN CASH & REPORTABLE INCOME 119 INVESTMENT MNGMNT FEES (DEDUCT 10000 10000 INVESTMNT MNGMNT FEES (NON-DED 52858 52858 FEDERAL TAX PAYMENT - PRIOR YE 13000 0 0 FEDERAL ESTIMATES - PRINCIPAL 5360 0 0 FOREIGN TAXES ON QUALIFIED FOR 6306 6306 0 FOREIGN TAXES ON NONQUALIFIED 1697 1697 0