2022-11-15T08:00:29-06:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 201851598 RUESCH FAMILY FOUNDATION INC RUES 3132223290 PO BOX 75000 DETROIT MI 482757874 JEANETTE RUESCH CHAIR 3132223290 2022-11-10 BRADLEY N SPRONG P00642561 8558073423 2022-11-10 2021 2022-09-23 18:48:47Z X 12983694 21 21 321829 302340 575601 6485389 575601 0 -64968 832483 877962 5000 4500 500 0 0 0 0 0 0 66397 66397 0 694 694 0 7843 7843 0 0 0 0 0 0 0 10 79944 79434 0 500 695000 695000 774944 79434 0 695500 57539 798528 0 89190 178248 178248 0 0 0 10187084 6954157 9423823 2838443 3009939 371684 371684 10276274 10342532 12983694 0 X 10276274 10342532 10276274 10342532 10276274 10342532 10276274 57539 10090 10343903 1371 10342532 3688.689 SHENKMAN CAPITAL SEMPER MBS TOTAL RETURN 2020-05-19 2021-05-03 34895 29620 5275 5275 910.194 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2017-08-01 2021-07-27 15000 10719 4281 4281 3355.288 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2021-02-22 2021-05-03 34895 34895 28422.414 COHEN & STEERS PR SECURITIES AND INCOME 2020-11-18 2021-02-25 405019 405019 3985.828 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC 2019-03-13 2021-01-06 45000 42888 2112 2112 6293.057 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC 2019-03-13 2021-05-03 69790 67713 2077 2077 3139.013 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC 2019-03-13 2021-06-29 35000 33776 1224 1224 11291.78 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC 2019-03-13 2021-10-14 125000 121500 3500 3500 15894.641 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC 2020-04-15 2021-12-02 175000 171516 3484 3484 3317.015 EATON VANCE FLOATING RATE ADVANTAGE FD C 2021-03-26 2021-05-03 34895 34862 33 33 350.852 FPA CRESENT FUND I 2020-12-18 2021-04-30 14360 11214 3146 3146 5807.4 FPA CRESENT FUND I 2019-12-18 2021-04-30 237697 186192 51505 51505 2. ISHARES TR DJ TRANSPORTATION AVG 2020-06-09 2021-04-23 532 350 182 182 40. ISHARES S&P LATIN AMER 40 INDEX 2021-01-22 2021-04-23 1154 1139 15 15 6648. ISHARES S&P LATIN AMER 40 INDEX 2021-01-22 2021-12-14 152571 189329 -36758 -36758 23. ISHARES RUSSELL 2000 VALUE 2020-11-13 2021-04-23 3733 2691 1042 1042 1711. ISHARES RUSSELL 2000 VALUE 2021-01-22 2021-10-18 283409 220909 62500 62500 511. ISHARES TR-S&P SMALL CAP 600 2020-12-15 2021-06-25 58499 46531 11968 11968 3409. ISHARES TR-S&P SMALL CAP 600 2021-05-03 2021-07-22 366796 327251 39545 39545 715. ISHARES S&P GLOBAL MATERIALS 2020-06-09 2021-10-18 63971 46139 17832 17832 664. ISHARES S&P GLOBAL CONSUMER STAPLES FD I 2020-04-16 2021-01-22 37688 33913 3775 3775 1802. ISHARES S&P GLOBAL CONSUMER STAPLES FD I 2019-03-07 2021-01-22 102279 89229 13050 13050 1378. ISHARES TR MSCI CHINA INDEX FUND 2019-04-18 2021-01-22 125546 86576 38970 38970 696. ISHARES TR MSCI CHINA INDEX FUND 2020-04-16 2021-07-16 54372 44535 9837 9837 1341. ISHARES TR MSCI CHINA INDEX FUND 2021-06-25 2021-07-22 103921 111000 -7079 -7079 1533. ISHARES MSCI USA QUALITY FAC 2020-04-07 2021-01-22 179281 129876 49405 49405 976. ISHARES MSCI USA QUALITY FAC 2019-03-07 2021-01-22 114141 83826 30315 30315 463. KRANESHARES TR CSI CHINA INTERN 2019-03-07 2021-01-22 41813 21233 20580 20580 6187.057 LORD ABBETT BOND-DEBENTURE FUND CL F 2020-04-09 2021-05-03 52343 44918 7425 7425 13142.989 LORD ABBETT BOND-DEBENTURE FUND CL F 2021-03-26 2021-05-12 110401 110138 263 263 43329.465 LORD ABBETT BOND-DEBENTURE FUND CL F 2020-04-15 2021-05-12 363968 315286 48682 48682 3013.385 ALPHACENTRIC INCOME OPPOURTUNITIES FUND 2020-05-19 2021-05-03 34895 26993 7902 7902 7233.624 PIMCO FDS INCOME FUND 2019-03-13 2021-05-03 87238 88594 -1356 -1356 11173.184 PRUDENTIAL INVT PORTFOLIOS INC 1 PGIM SHORT DUARATION HIGH Y 2021-11-02 2021-12-02 100000 100894 -894 -894 5287.225 RIVERNORTH / DOUBLELINE STRATEGIC INCOME 2020-04-15 2021-02-25 55146 50915 4231 4231 34242.677 RIVERNORTH / DOUBLELINE STRATEGIC INCOME 2019-03-13 2021-02-25 357151 339776 17375 17375 111. SPDR BLOOMBERG BARCLAYS KBW REGIONAL BAN 2021-01-22 2021-04-23 7549 6416 1133 1133 209. SELECT SECTOR SPDR - HEALTH CARE 2019-03-07 2021-01-22 24622 18701 5921 5921 866. SELECT SECTOR SPDR - HEALTH CARE 2019-03-07 2021-04-12 102258 77488 24770 24770 430. SELECT SECTOR SPDR - ENERGY 2020-04-13 2021-12-14 23917 14508 9409 9409 607. AMEX FINANCIAL SELECT INDEX 2019-03-07 2021-01-06 18574 15761 2813 2813 140. SELECT SECTOR SPDR - INDUSTRIAL 2019-03-07 2021-01-06 12575 10406 2169 2169 25. SELECT SECTOR SPDR - INDUSTRIAL 2019-03-07 2021-04-23 2536 1858 678 678 298. SELECT SECTOR SPDR - UTILITIES 2020-04-16 2021-01-22 18747 17527 1220 1220 271. SELECT SECTOR SPDR - UTILITIES 2019-06-05 2021-01-22 17048 16252 796 796 48932.689 TCW EMERGING MKTS INCOME FD CL I 2020-08-25 2021-02-22 404184 401159 3025 3025 200. VANGUARD HIGH DIVIDEND YIELD 2020-04-15 2021-01-21 18872 15062 3810 3810 2116. VANGUARD HIGH DIVIDEND YIELD 2019-08-23 2021-01-21 199664 171929 27735 27735 4965.243 VANGUARD ULTRA-S/T BOND-ADM 2021-02-25 2021-03-19 100000 100149 -149 -149 24781.906 VANGUARD ULTRA-S/T BOND-ADM 2021-02-25 2021-03-26 499108 499851 -743 -743 5208.333 VANGUARD ULTRA-S/T BOND-ADM 2021-05-13 2021-05-24 105000 104948 52 52 19831.811 VANGUARD ULTRA-S/T BOND-ADM 2021-05-13 2021-11-02 398619 399611 -992 -992 2718. VANGUARD FTSE ALL WORLD EX-US INDEX FD 2012-12-06 2021-06-25 174067 128260 45807 45807 21. VANGUARD FTSE EUROPE ETF 2019-06-24 2021-04-23 1396 1153 243 243 1075. WISDOMTREE EMERGING MARKETS HIGH-YIELDIN 2021-05-03 2021-12-02 46022 48631 -2609 -2609 4927. WISDOMTREE EMERGING MARKETS HIGH-YIELDIN 2020-04-15 2021-12-02 210932 198163 12769 12769 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 CAPITAL GAIN DIVIDENDS P 22300 575601 11100 0 11100 0 11100 3840 0 13000 16840 0 5740 5740 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 NA PO BOX 75000 DETROIT MI 482757874 TRUSTEE 2 5000 NONE 0 NONE 0 12499050 114464 0 12613514 0 0 12613514 189203 12424311 621216 621216 11100 11100 610116 0 610116 0 610116 695500 0 0 0 0 695500 610116 0 0 740588 483897 30494 0 283160 1538139 695500 0 0 0 610116 85384 0 0 1623523 0 0 0 0 0 0 740588 882935 483897 30494 0 283160 85384 X PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVENUE NO 200 MANHATTAN BEACH CA 90266 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 125000 WHITE HOUSE HISTORICAL ASSOCIATION 1450 PENNSYLVANIA AVE NW Washington DC WA 20006 NONE PC SUPPORT 35000 NATIONAL REHABILITATION HOSPITAL 102 IRVING STREET NW WASHINNGTON DC 200102949 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 75000 VITAL VOICES GLOBAL PARTNERSHIP INC 1625 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 25000 POTOMAC COMMUNITY RESOURCES 9200 KENTSDALE DRIVE POTOMAC MD 20854 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 150000 JOHN F KENNEDY CENTER FOR THE PREFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 275000 695000 14 21 14 321829 18 575601 FEDERAL TAX REFUND 14 538 PASSIVE LOSS FOR P 14 -65506 832483 832483 false false false false false false false false false false VARIOUS CORPORATE BONDS 2838443 3009939 VARIOUS CORPORATE STOCKS 6954157 9423823 UBS RENAISSANCE FD LLC AT COST 371684 371684 ROC USED IN SALES 1371 FROM PARTNERSHIP/ S-CORP 10 0 0 PASSIVE LOSS FOR PARTNERSHIP -65506 0 FEDERAL REFUND 538 0 TIMING DIFFERENCE 3523 DISALLOWED PASSIVE LOSS 6567 INVESTMNT MNGMNT FEES (NON-DED 66397 66397 FOREIGN TAXES ON QUALIFIED FOR 5891 5891 0 FOREIGN TAXES ON NONQUALIFIED 1952 1952 0