RUESCH FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RUESCH FAMILY FOUNDATION (EIN 20-1851598)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-01-15
- IRS object ID
- 202040159349100359
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-15T13:00:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201851598 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUESCH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUES | BusinessNameControlTxt |
| Phone | 3132223290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANETTE RUESCH | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 3132223290 | PhoneNum |
| Signature | 2019-08-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2019-08-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,855,052 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $300,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,796,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,219 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $402,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,950 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $703,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$301,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,903,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,524,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,627,083 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,060,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,752,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,855,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,060,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,752,494 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,060,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,752,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,060,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,752,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,060,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$301,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $10,761,976 | SubtotalAmt |
| Other Decreases | $9,482 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,752,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13227.513 AQR FDS STYLE PREMIA ALT-I | 2016-07-08 | 2018-09-11 | $125,000 | $134,656 | -$9,656 | -$9,656 | |
| 5349.522 AQR FDS STYLE PREMIA ALT-I | 2016-07-08 | 2018-10-18 | $50,713 | $54,458 | -$3,745 | -$3,745 | |
| 5636.269 AQR MANAGED FUTURES STR- I | 2016-12-07 | 2018-09-11 | $51,065 | $52,530 | -$1,465 | -$1,465 | |
| 5691.588 AQR MANAGED FUTURES STR- I | 2016-12-07 | 2018-10-18 | $50,086 | $53,046 | -$2,960 | -$2,960 | |
| 38439.846 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2016-09-02 | 2018-05-09 | $430,911 | $429,557 | $1,354 | $1,354 | |
| 9762.161 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2017-09-13 | 2018-05-09 | $109,434 | $110,215 | -$781 | -$781 | |
| 8096.849 DOUBLELINE CORE FIXED INCOME | 2014-10-08 | 2018-05-09 | $86,555 | $89,148 | -$2,593 | -$2,593 | |
| 4562.044 EATON VANCE FLOATING RATE ADVANTAGE FD C | 2018-09-11 | 2018-10-11 | $50,137 | $50,000 | $137 | $137 | |
| 20131.156 FUNDVANTAGE TR NEUTRAL FUND-INST | 2016-07-08 | 2018-02-14 | $214,598 | $202,117 | $12,481 | $12,481 | |
| 7178.466 FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN FU | 2018-02-14 | 2018-09-11 | $105,595 | $106,313 | -$718 | -$718 | |
| 6853.292 FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN FU | 2018-02-14 | 2018-10-18 | $99,578 | $101,497 | -$1,919 | -$1,919 | |
| 4037.891 GATEWAY TRUST - GATEWAY FUND CLASS Y | 2016-07-08 | 2018-09-11 | $138,257 | $119,010 | $19,247 | $19,247 | |
| 3704.154 GATEWAY TRUST - GATEWAY FUND CLASS Y | 2016-07-08 | 2018-10-18 | $123,608 | $111,051 | $12,557 | $12,557 | |
| 2932.505 GATEWAY TRUST - GATEWAY FUND CLASS Y | 2018-09-21 | 2018-10-18 | $97,858 | $100,908 | -$3,050 | -$3,050 | |
| 1093. ISHARES DOW JONES EPAC SELECT DIVIDEND I | 2016-07-20 | 2018-01-23 | $38,716 | $31,861 | $6,855 | $6,855 | |
| 3508.772 NATIXIS LOOMIS SAYLES STRATEGIC INCOME F | 2018-09-11 | 2018-10-24 | $49,333 | $50,000 | -$667 | -$667 | |
| 43598.498 ALPHACENTRIC INCOME OPPOURTUNITIES FUND | 2018-05-09 | 2018-12-07 | $532,774 | $538,005 | -$5,231 | -$5,231 | |
| 8045.052 ALPHACENTRIC INCOME OPPOURTUNITIES FUND | 2018-09-11 | 2018-12-07 | $98,311 | $100,000 | -$1,689 | -$1,689 | |
| 4972.65 NUVEEN SYMPHONY CRED OPP I | 2018-09-11 | 2018-10-26 | $98,359 | $100,000 | -$1,641 | -$1,641 | |
| 19496.528 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL | 2017-04-05 | 2018-09-11 | $160,846 | $168,070 | -$7,224 | -$7,224 | |
| 9120.859 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL | 2017-04-05 | 2018-10-18 | $75,338 | $80,166 | -$4,828 | -$4,828 | |
| 25399.129 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2018-09-11 | 2018-12-04 | $171,190 | $175,000 | -$3,810 | -$3,810 | |
| 57269.913 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2017-10-10 | 2018-12-19 | $378,554 | $401,462 | -$22,908 | -$22,908 | |
| 19396.498 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2018-05-09 | 2018-12-19 | $128,211 | $135,969 | -$7,758 | -$7,758 | |
| 9940.358 PUTNAM ULTRA SHORT DURATION INCOME FUND- | 2018-09-11 | 2018-09-21 | $100,000 | $100,000 | |||
| 5021.419 PUTNAM ULTRA SHORT DURATION INCOME FUND- | 2018-10-24 | 2018-11-07 | $50,515 | $50,515 | |||
| 450. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES | 2015-03-18 | 2018-04-11 | $61,163 | $48,641 | $12,522 | $12,522 | |
| CAPITAL GAIN DIVIDENDS | $119,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,219 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,090,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,346,916 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088281 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,349,077 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,256,700 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,149,559 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,753,629 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,291,952 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,706,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087846 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,438,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,932,376 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096328 | DistributionYr5Rt |
| Total Distribution | 0.466106 | TotalDistributionRt |
| Average Distribution | 0.093221 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,922,831 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,111,458 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,318 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,114,776 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,512 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,688 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $538 | OverpaymentAmt |
| Applied To ES Tax | $538 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (true) | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,855,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,104,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,104,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,922,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,636 | TotalTaxAmt |
| Distributable Before Adj | $589,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $589,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $589,506 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $620,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $706,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $573,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $475,058 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $740,588 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $483,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,979,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $589,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,494 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,009,898 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $706,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,303,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $573,460 | ExcessFromYear4Amt |
| Excess From Year3 | $475,058 | ExcessFromYear3Amt |
| Excess From Year2 | $740,588 | ExcessFromYear2Amt |
| Excess From Year1 | $483,897 | ExcessFromYear1Amt |
| Excess From Current Year | $30,494 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | EXEMPT | ASSIST IN DAILY OPERATIONS | $10,000 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVENUE NO 200 | MANHATTAN BEACH | CA | 90266 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| FATHER MCKENNA CENTER IINC | ||||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1016 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| THE SHAKESPEARE THEATRE | ||||||||
| 516 EIGHTH STREET SE | WASHINGTON | DC | 20003 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| WASHINGTON PREFORMING ARTS SOCIETY | ||||||||
| 1400 K STREET NW NO 500 | WASHINGTON | DC | 20005 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $30,000 | |
| CATHOLIC CHARTIES OF THE ARCHDIOCESE | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $100,000 | OF WASHINGTON INC |
| GEORGETOWN UNIVERSITY | ||||||||
| 300 WHITEHAVEN STREET NW SUITE 300 | WASHINGTON | DC | 200571253 | NONE | EXEMPT PUBLIC CHARIT | SUPPORT OF DAILY OPERATIONS | $40,000 | OFFICE OF GIFT ADMINISTRATION |
| PHILLIPS COLLECTION | ||||||||
| 1600 TWENTY-FIRST ST NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| GONZAGA COLLEGE HIGH SCHOOL | ||||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $200,000 | |
| JOHN F KENNEDY CENTER FOR THE PREFORMING | ||||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $70,000 | ARTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $402,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,622 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAKS FD TR MULTI STRATEG | |||
| DOUBLELINE CORE FIXED INCOME | AT COST | $831,233 | $800,139 |
| PIMCO FUNDS ALL ASSET ALL AUTH | |||
| AQR STYLE PREMIA ALT-1 | |||
| AQR MANAGED FUTURES STR-1 | |||
| PINEBRIDGE CHIRON CAPITAL ALLO | AT COST | $741,108 | $773,222 |
| FPA CRESENT FUND I | AT COST | $690,491 | $635,440 |
| FUNDVANTAGE TR NEUTRAL FUND -I | |||
| GATEWAY TRUST- GATEWAY FUND CL | |||
| OAKMARK GLOBAL SELECT FD CL -I | AT COST | $329,603 | $335,676 |
| LEUTHOLD CORE INVESTMENT FUND | AT COST | $658,576 | $627,865 |
| RIVERNORTH/ DOUBLELINE STRATEG | AT COST | $234,516 | $230,631 |
| ISHARES DOW JONES EPAC SELECT | AT COST | $333,081 | $310,929 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $225,126 | $252,610 |
| VANGUARD FTSE ALL WORLD EX-US | AT COST | $1,448,433 | $1,401,494 |
| VANGUARD EMERG MKTS STOCK ETF | AT COST | $311,458 | $300,457 |
| VANGUARD TOTAL ST MKT VIPERS E | AT COST | $1,191,705 | $1,407,121 |
| WISDOMTREE EMERGING MARKETS HI | AT COST | $180,627 | $178,908 |
| PIMCO FDS INCOME FUND | AT COST | $819,984 | $778,714 |
| PUTNAM DIVERSIFIED INCOME TRUS | |||
| VANGUARD S&P 500 ETF | AT COST | $508,211 | $492,253 |
| VANGUARD VALUE VIPERS | AT COST | $230,025 | $238,802 |
| UBS RENAISSANCE FUND II LLC AL | AT COST | $505,449 | $579,530 |
| PUTMAN ULTRA SHORT DURATION IN | AT COST | $1,151,395 | $1,150,995 |
| TWC EMERGING MKTS INCOME FD CL | AT COST | $133,504 | $132,297 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN CASH AND TAXABLE | $201 |
| ROC APPLIED AGAINST SALES | $503 |
| PASSIVE LOSS FROM PARTNERSHIP | $8,778 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH FROM BOA NOT PREV TRANSFERED | Desc |
| Amt | $2,500 | Amt |
Comments