2020-01-15T13:00:21-06:00 2018-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2018-01-01 201851598 RUESCH FAMILY FOUNDATION INC RUES 3132223290 PO BOX 75000 DETROIT MI 482757874 JEANETTE RUESCH CHAIR 3132223290 2019-08-30 BRADLEY N SPRONG P00642561 8558073423 2019-08-30 2018 2022-09-23 18:48:47Z X 10855052 300403 299731 102219 3796414 102219 0 402622 401950 0 0 0 0 0 0 62348 62348 0 0 21609 7780 0 0 0 0 0 0 0 83957 70128 0 0 620000 620000 703957 70128 0 620000 -301335 331822 0 157622 227969 227969 0 0 0 10903189 10524525 10627083 11060811 10752494 10855052 0 X 11060811 10752494 11060811 10752494 11060811 10752494 11060811 -301335 2500 10761976 9482 10752494 13227.513 AQR FDS STYLE PREMIA ALT-I 2016-07-08 2018-09-11 125000 134656 -9656 -9656 5349.522 AQR FDS STYLE PREMIA ALT-I 2016-07-08 2018-10-18 50713 54458 -3745 -3745 5636.269 AQR MANAGED FUTURES STR- I 2016-12-07 2018-09-11 51065 52530 -1465 -1465 5691.588 AQR MANAGED FUTURES STR- I 2016-12-07 2018-10-18 50086 53046 -2960 -2960 38439.846 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2016-09-02 2018-05-09 430911 429557 1354 1354 9762.161 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2017-09-13 2018-05-09 109434 110215 -781 -781 8096.849 DOUBLELINE CORE FIXED INCOME 2014-10-08 2018-05-09 86555 89148 -2593 -2593 4562.044 EATON VANCE FLOATING RATE ADVANTAGE FD C 2018-09-11 2018-10-11 50137 50000 137 137 20131.156 FUNDVANTAGE TR NEUTRAL FUND-INST 2016-07-08 2018-02-14 214598 202117 12481 12481 7178.466 FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN FU 2018-02-14 2018-09-11 105595 106313 -718 -718 6853.292 FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN FU 2018-02-14 2018-10-18 99578 101497 -1919 -1919 4037.891 GATEWAY TRUST - GATEWAY FUND CLASS Y 2016-07-08 2018-09-11 138257 119010 19247 19247 3704.154 GATEWAY TRUST - GATEWAY FUND CLASS Y 2016-07-08 2018-10-18 123608 111051 12557 12557 2932.505 GATEWAY TRUST - GATEWAY FUND CLASS Y 2018-09-21 2018-10-18 97858 100908 -3050 -3050 1093. ISHARES DOW JONES EPAC SELECT DIVIDEND I 2016-07-20 2018-01-23 38716 31861 6855 6855 3508.772 NATIXIS LOOMIS SAYLES STRATEGIC INCOME F 2018-09-11 2018-10-24 49333 50000 -667 -667 43598.498 ALPHACENTRIC INCOME OPPOURTUNITIES FUND 2018-05-09 2018-12-07 532774 538005 -5231 -5231 8045.052 ALPHACENTRIC INCOME OPPOURTUNITIES FUND 2018-09-11 2018-12-07 98311 100000 -1689 -1689 4972.65 NUVEEN SYMPHONY CRED OPP I 2018-09-11 2018-10-26 98359 100000 -1641 -1641 19496.528 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL 2017-04-05 2018-09-11 160846 168070 -7224 -7224 9120.859 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL 2017-04-05 2018-10-18 75338 80166 -4828 -4828 25399.129 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2018-09-11 2018-12-04 171190 175000 -3810 -3810 57269.913 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2017-10-10 2018-12-19 378554 401462 -22908 -22908 19396.498 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2018-05-09 2018-12-19 128211 135969 -7758 -7758 9940.358 PUTNAM ULTRA SHORT DURATION INCOME FUND- 2018-09-11 2018-09-21 100000 100000 5021.419 PUTNAM ULTRA SHORT DURATION INCOME FUND- 2018-10-24 2018-11-07 50515 50515 450. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-03-18 2018-04-11 61163 48641 12522 12522 CAPITAL GAIN DIVIDENDS P 119709 102219 false 1090000 12346916 0.088281 1349077 12256700 0.110069 1149559 13753629 0.083582 1291952 14706991 0.087846 1438406 14932376 0.096328 0.466106 0.093221 11922831 1111458 3318 1114776 620000 6636 0 6636 0 6636 5512 1688 7200 26 538 538 0 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 NONE 0 11855947 248450 0 12104397 0 0 12104397 181566 11922831 596142 596142 6636 6636 589506 0 589506 0 589506 620000 0 0 0 0 620000 0 620000 589506 0 0 706401 573460 475058 740588 483897 2979404 620000 0 0 0 589506 30494 0 0 3009898 0 0 0 0 0 0 706401 2303497 573460 475058 740588 483897 30494 X SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE EXEMPT ASSIST IN 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 100000 FATHER MCKENNA CENTER IINC 19 EYE STREET NW WASHINGTON DC 20001 NONE EXEMPT CHARITABLE 40000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW WASHINGTON DC 20036 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 5000 THE SHAKESPEARE THEATRE 516 EIGHTH STREET SE WASHINGTON DC 20003 NONE EXEMPT CHARITABLE 10000 WASHINGTON PREFORMING ARTS SOCIETY 1400 K STREET NW NO 500 WASHINGTON DC 20005 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 30000 CATHOLIC CHARTIES OF THE ARCHDIOCESE OF WASHINGTON INC 924 G STREET NW WASHINGTON DC 20001 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 100000 GEORGETOWN UNIVERSITY OFFICE OF GIFT ADMINISTRATION 300 WHITEHAVEN STREET NW SUITE 300 WASHINGTON DC 200571253 NONE EXEMPT PUBLIC CHARIT SUPPORT OF DAILY OPERATIONS 40000 PHILLIPS COLLECTION 1600 TWENTY-FIRST ST NW WASHINGTON DC 20009 NONE EXEMPT CHARITABLE 15000 GONZAGA COLLEGE HIGH SCHOOL 19 EYE STREET NW WASHINGTON DC 20001 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 200000 JOHN F KENNEDY CENTER FOR THE PREFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE EXEMPT- PUBLIC CHARI SUPPORT OF DAILY OPERATIONS 70000 620000 14 300403 18 102219 402622 402622 false false false false false false false false false false ANGEL OAKS FD TR MULTI STRATEG DOUBLELINE CORE FIXED INCOME AT COST 831233 800139 PIMCO FUNDS ALL ASSET ALL AUTH AQR STYLE PREMIA ALT-1 AQR MANAGED FUTURES STR-1 PINEBRIDGE CHIRON CAPITAL ALLO AT COST 741108 773222 FPA CRESENT FUND I AT COST 690491 635440 FUNDVANTAGE TR NEUTRAL FUND -I GATEWAY TRUST- GATEWAY FUND CL OAKMARK GLOBAL SELECT FD CL -I AT COST 329603 335676 LEUTHOLD CORE INVESTMENT FUND AT COST 658576 627865 RIVERNORTH/ DOUBLELINE STRATEG AT COST 234516 230631 ISHARES DOW JONES EPAC SELECT AT COST 333081 310929 VANGUARD HIGH DIVIDEND YIELD AT COST 225126 252610 VANGUARD FTSE ALL WORLD EX-US AT COST 1448433 1401494 VANGUARD EMERG MKTS STOCK ETF AT COST 311458 300457 VANGUARD TOTAL ST MKT VIPERS E AT COST 1191705 1407121 WISDOMTREE EMERGING MARKETS HI AT COST 180627 178908 PIMCO FDS INCOME FUND AT COST 819984 778714 PUTNAM DIVERSIFIED INCOME TRUS VANGUARD S&P 500 ETF AT COST 508211 492253 VANGUARD VALUE VIPERS AT COST 230025 238802 UBS RENAISSANCE FUND II LLC AL AT COST 505449 579530 PUTMAN ULTRA SHORT DURATION IN AT COST 1151395 1150995 TWC EMERGING MKTS INCOME FD CL AT COST 133504 132297 DIFFERENCE BETWEEN CASH AND TAXABLE 201 ROC APPLIED AGAINST SALES 503 PASSIVE LOSS FROM PARTNERSHIP 8778 CASH FROM BOA NOT PREV TRANSFERED 2500