2021-10-20T14:00:22-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 201851598 RUESCH FAMILY FOUNDATION INC RUES 3132223290 PO BOX 75000 DETROIT MI 482757874 JEANETTE RUESCH CHAIR 3132223290 2021-10-20 BRADLEY N SPRONG P00642561 8558073423 2021-10-20 2020 2022-09-23 18:48:47Z X 12413541 316666 300255 54252 7040244 54252 0 -10636 360282 354507 0 0 0 0 0 0 68634 68634 0 3684 3684 0 23698 5987 0 0 0 0 0 0 0 96016 78305 0 0 860500 860500 956516 78305 0 860500 -596234 276202 0 135686 89190 89190 0 0 0 10725721 10187085 12324351 10861407 10276275 12413541 0 X 10861407 10276275 10861407 10276275 10861407 10276275 10861407 -596234 15290 10280463 4188 10276275 6458.448 SHENKMAN CAPITAL SEMPER MBS TOTAL RETURN 2020-05-19 2020-12-04 58578 51861 6717 6717 27909.27 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2017-08-01 2020-04-15 283000 304694 -21694 -21694 484.966 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2017-08-01 2020-04-27 5000 5786 -786 -786 2791.069 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2017-08-01 2020-09-14 35000 32870 2130 2130 83287.519 ANGEL OAK FDS TR FLEXIBLE INC-INST 2019-05-02 2020-03-12 786234 778738 7496 7496 19380.023 COHEN & STEERS PR SECURITIES AND INCOME 2019-08-27 2020-03-11 264731 271253 -6522 -6522 40115.347 DOUBLELINE FDS TOTAL RETURN BOND FD 2020-04-15 2020-06-05 425624 419195 6429 6429 37246.885 DOUBLELINE CORE FIXED INCOME 2017-09-13 2020-08-25 419400 410662 8738 8738 4432.624 DOUBLELINE CORE FIXED INCOME 2017-09-13 2020-12-04 50000 48980 1020 1020 6301.722 DOUBLELINE CORE FIXED INCOME 2017-10-10 2020-12-04 71083 69603 1480 1480 8833.922 DOUBLELINE CORE FIXED INCOME 2019-03-13 2020-12-14 100000 96212 3788 3788 9789.703 FPA CRESENT FUND I 2015-10-05 2020-04-15 270000 314816 -44816 -44816 1104.798 FPA CRESENT FUND I 2015-10-05 2020-09-14 35000 35528 -528 -528 985. ISHARES S&P GLOBAL CONSUMER STAPLES FD I 2019-03-07 2020-04-07 48727 48774 -47 -47 1329. ISHARES S&P GLOBAL CONSUMER STAPLES FD I 2019-03-07 2020-06-09 70781 65808 4973 4973 432. ISHARES TR MSCI CHINA INDEX FUND 2019-03-07 2020-06-09 27801 26191 1610 1610 1004. ISHARES MSCI USA QUALITY FAC 2019-03-07 2020-11-13 111181 86231 24950 24950 18594.104 LEUTHOLD CORE INVESTMENT FUND - I 2015-10-08 2020-04-15 328000 338000 -10000 -10000 1527.495 LEUTHOLD CORE INVESTMENT FUND - I 2015-10-08 2020-09-14 30000 27767 2233 2233 9391.276 LEUTHOLD CORE INVESTMENT FUND - I 2019-11-14 2020-12-04 195714 176648 19066 19066 93.326 LEUTHOLD CORE INVESTMENT FUND - I 2020-11-19 2020-12-04 1945 1684 261 261 7588.474 LORD ABBETT BOND-DEBENTURE FUND CL F 2020-04-09 2020-12-04 63212 55092 8120 8120 7757.981 ALPHACENTRIC INCOME OPPOURTUNITIES FUND 2020-05-19 2020-12-04 85260 70598 14662 14662 36662.224 PIMCO FDS INCOME FUND 2017-10-10 2020-05-19 409884 455111 -45227 -45227 7615.337 PIMCO FDS INCOME FUND 2017-10-10 2020-12-04 91613 93470 -1857 -1857 38312.13 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BON 2020-04-15 2020-06-08 430628 407723 22905 22905 4373.566 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2019-03-13 2020-03-11 29084 29697 -613 -613 52560.526 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2019-02-20 2020-03-11 349527 350745 -1218 -1218 66865.438 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2020-06-08 2020-10-15 431951 435294 -3343 -3343 3994.026 RIVERNORTH / DOUBLELINE STRATEGIC INCOME 2018-11-07 2020-12-04 41618 39615 2003 2003 484. SELECT SECTOR SPDR - HEALTH CARE 2019-03-07 2020-01-23 50379 43307 7072 7072 1077. SELECT SECTOR SPDR - HEALTH CARE 2019-03-07 2020-04-07 98233 96367 1866 1866 145. SELECT SECTOR SPDR - HEALTH CARE 2019-03-07 2020-04-13 13492 12974 518 518 415. SELECT SECTOR SPDR - HEALTH CARE 2019-03-07 2020-06-09 42690 37133 5557 5557 406. SELECT SECTOR SPDR - CONSUMER SERVICES 2019-03-07 2020-01-23 25980 21758 4222 4222 240. SELECT SECTOR SPDR - CONSUMER SERVICES 2019-03-07 2020-04-07 13759 12862 897 897 522. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2019-03-07 2020-04-07 53248 56923 -3675 -3675 278. SELECT SECTOR SPDR - INDUSTRIAL 2019-03-07 2020-04-07 16877 20663 -3786 -3786 1576. SELECT SECTOR SPDR REAL ESTATE FUND 2019-06-24 2020-04-07 49835 59431 -9596 -9596 986. SELECT SECTOR SPDR - UTILITIES 2019-06-05 2020-06-09 60611 59130 1481 1481 5583.305 TCW EMERGING MKTS INCOME FD CL I 2020-08-25 2020-12-04 47123 45783 1340 1340 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II B L.L.C. ESCR 2019-01-02 2020-12-31 49894 49894 49894 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II B L.L.C. ESCR 2020-01-02 2020-12-31 130632 -130632 -130632 1261. VANGUARD HIGH DIVIDEND YIELD 2015-06-10 2020-06-03 104106 87646 16460 16460 19726.063 VANGUARD ULTRA-S/T BOND-ADM 2020-10-26 2020-11-18 397677 397677 3800. VANGUARD FTSE ALL WORLD EX-US INDEX FD 2012-12-06 2020-12-15 220253 179319 40934 40934 651. VANGUARD EUROPEAN ETF 2019-06-24 2020-06-09 34099 35758 -1659 -1659 590. VANGUARD S&P 500 ETF 2017-11-17 2020-12-15 200222 139983 60239 60239 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 54252 3839 0 3839 0 3839 11988 0 0 11988 0 8149 3840 4309 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 NONE 0 NONE 0 11639652 13035 147907 11800594 0 0 11800594 177009 11623585 581179 581179 3839 3839 577340 0 577340 0 577340 860500 0 0 0 0 860500 0 860500 577340 0 0 475058 740588 483897 30494 0 1730037 860500 0 0 0 577340 283160 0 0 2013197 0 0 0 0 0 0 475058 1538139 740588 483897 30494 0 283160 X The ARC OF THE UNITED STATES 1825 K STREET NW SUITE 1200 Washington DC WA 20006 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 10000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVENUE NO 200 MANHATTAN BEACH CA 90266 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 125000 FATHER MCKENNA CENTER IINC 19 EYE STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 35000 White Truck Charitable Foundation Inc 4289 WARTHEN DR Harwood MD 207769757 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 25000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 5000 NATIONAL REHABILITATION HOSPITAL 102 IRVING STREET NW WASHINNGTON DC 200102949 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 25000 Prevent Cancer Foundation 1600 DUKE STREET Alexandria VA 22314 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 8000 IGNATIAN LAY VOLUNTEER CORPS 2363 HUNTER MILL ROAD Vienna VA 22181 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 25000 VITAL VOICES GLOBAL PARTNERSHIP INC 1625 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 50000 WASHINGTON PREFORMING ARTS 1400 K STREET NW SUITE 500 WASHINGTON DC 20005 NONE EXEMPT PUBLIC CHARIT SUPPORT OF DAILY OPERATIONS 25000 CATHOLIC CHARITIES JAMES CARDINAL HICKEY CENTER 924 G STREET NW WASHINGTON DC 20815 NONE EXEMPT PUBLIC CHARIT SUPPORT DAILY OPERATIONS 100000 GEORGETOWN UNIVERSITY OFFICE OF GIFT ADMINISTRATION 300 WHITEHAVEN STREET NW SUITE 300 WASHINGTON DC 200571253 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 25000 JOHN F KENNEDY CENTER FOR THE PREFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 400000 King Hussein Cancer Foundation USA c/O Andras Kosara/Arnold & Porter LLP 601 MASSACHUSETTS AVENUE NW Washington DC WA 20001 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 2500 860500 14 316666 18 54252 PARTNERSHIP LOSS 14 -10636 360282 360282 false false false false false false false false false false DOUBLELINE CORE FIXED INCOME AT COST 648428 680784 PIMCO INCOME FUND I-2 AT COST 796595 829281 RIVERNORTH/ DOUBLELINE STRATEG AT COST 390698 414669 TCW EMERGING MKTS INCOME FD CL AT COST 401248 416417 PINEBRIDGE CHIRON CAPITAL ALLO AT COST 183684 235344 FPA CRESENT FUND I AT COST 197406 221512 LUETHOLD CORE INVESTMENT FUND- VANGUARD HIGH DIVIDEND YIELD AT COST 186991 211937 VANGUARD FTSE ALL WORLD EX-US AT COST 1196273 1482811 VANGUARD TOTAL STK MKT VIPERS AT COST 896384 1594102 WISDOMTREE EMERGING MARKETS HI AT COST 198163 202697 VANGUARD S&P 500EFT AT COST 422217 584273 UBS RENAISSANCE FUND II LLC AL AT COST 437624 491209 ANGEL OAK FDS FLEXIBLE ISHARES S&P GLOBAL CONSUMERSTA AT COST 123142 143718 ISHARES TR MSCI CHINA INDEX AT COST 154528 199672 ISHARES MSCI USA QUALITY FAC AT COST 466556 634739 ISHARES EDGE MISC INTL QUALITY AT COST 239219 304251 KRANESHARES TR CSI CHINA AT COST 21233 35554 SELECT SECTOR SPDR HEALTH CARE AT COST 156523 193642 SELECT SECTOR SPDR CONSUMER ST SELECT SECTOR SPDR FINANCIAL AT COST 46323 57014 SELECT SECTOR SPDR INDUSTRIAL AT COST 57922 73939 SELECT SECTOR SPDR RAL ESTATE SELECT SECTOR SPDR UTILIES FD AT COST 33779 35676 VANGUARD FTSE EUROPE ETF AT COST 139441 154937 COHEN & STEERS PR SECURITIES A AT COST 405019 409567 PUTNAM DIVERSIFIED INCOME TRUS SPDR GOLD TRUST AT COST 254344 338884 SELECTSECTRO SPDR CONSUMER DI SHENKMAN CAPITAL SEMPER MBS TO AT COST 373630 420530 LORD ABBETT BOND-DEBENTURE FUN AT COST 360204 415444 ALPHACENTRIC INCOME OPPOURTUNI AT COST 353935 415223 CLOVER PCO II ORIGINATION FEED AT COST 74712 74712 CLOVER PCO II SECONDARY FEEDER AT COST 90556 90556 ISHARES DJ TRANSPORTATION AVG AT COST 19927 25142 ISHARES RUSSELL 2000 VALUE AT COST 110088 123977 ISHARES S&P SM CAP 600 INDEX F AT COST 218543 220560 ISHARES MSCI EAFE SMALL CAP AT COST 160615 178257 ISHARES S&P GLOBAL MATERIALS AT COST 95698 120731 SELECT SECTOR SPDR ENERGY AT COST 69096 64316 VANGUARD MID-CAP VIPERS AT COST 206341 228274 ROC USED IN SALES 4188 PARTNERSHIP LOSS -10636 0 TIMING DIFFERENCE 4654 DISALLOWED PASSIVE LOSS 10636 INVESTMENT MNGMNT FEES (DEDUCT 16249 16249 INVESTMNT MNGMNT FEES (NON-DED 52385 52385 2019 TAX BALANCE DUE 11708 0 0 2020 ESTIMATED TAX PAYMENTS 6003 0 0 FOREIGN TAXES PAID 5188 5188 0 FOREIGN TAXES PAID FROM PARTNE 799 799 0