RUESCH FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RUESCH FAMILY FOUNDATION (EIN 20-1851598)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349101727
- Schema version
- 2019v5.0
- 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 | 2020-11-11T15:00:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2020-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.206.0.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D0347FDACCC2130C74B0FA358BF1E3637E523B96 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A42E66028C92B4DA6DD8C56FBBEF9E3880D4EFBE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,092,126 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $342,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,099,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,302 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $677,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $666,427 | 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 | $61,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,805 | 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 | $75,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $575,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $599,259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $227,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,686 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,524,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,725,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,956,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,752,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,861,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,092,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,752,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,861,407 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,752,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,861,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,752,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,861,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,752,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,166 | OtherIncreasesAmt |
| Subtotal | $10,871,114 | SubtotalAmt |
| Other Decreases | $9,707 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,861,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15277. ALPS ETF TR ALERIAN MLP | 2019-05-02 | 2019-08-27 | $133,816 | $144,908 | -$11,092 | -$11,092 | |
| 17574.692 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I | 2016-06-28 | 2019-03-07 | $200,000 | $170,996 | $29,004 | $29,004 | |
| 17064.846 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I | 2016-10-13 | 2019-12-02 | $200,000 | $166,204 | $33,796 | $33,796 | |
| 22603.978 DOUBLELINE CORE FIXED INCOME | 2014-10-08 | 2019-07-26 | $250,000 | $248,875 | $1,125 | $1,125 | |
| 5576.208 FPA CRESENT FUND I | 2015-10-05 | 2019-03-07 | $180,000 | $179,319 | $681 | $681 | |
| 2570. GRANITESHARES GOLD TR | 2019-03-07 | 2019-04-18 | $32,638 | $32,947 | -$309 | -$309 | |
| 4331.683 OAKMARK GLOBAL SELECT FD CL I | 2012-07-20 | 2019-03-07 | $70,000 | $60,087 | $9,913 | $9,913 | |
| 12922.249 OAKMARK GLOBAL SELECT FD CL I | 2012-07-20 | 2019-03-28 | $209,599 | $179,251 | $30,348 | $30,348 | |
| 4816.133 OAKMARK GLOBAL SELECT FD CL I | 2017-12-15 | 2019-05-02 | $82,886 | $73,390 | $9,496 | $9,496 | |
| 1127.992 OAKMARK GLOBAL SELECT FD CL I | 2018-12-14 | 2019-05-02 | $19,413 | $16,875 | $2,538 | $2,538 | |
| 19725.324 FAMCO MLP & ENERGY INCOME FUND | 2019-05-02 | 2019-08-27 | $138,275 | $147,384 | -$9,109 | -$9,109 | |
| 7500. ISHARES DOW JONES EPAC SELECT DIVIDEND I | 2017-03-10 | 2019-03-07 | $234,547 | $226,568 | $7,979 | $7,979 | |
| 3330. ISHARES DOW JONES EPAC SELECT DIVIDEND I | 2017-09-13 | 2019-05-01 | $105,491 | $106,514 | -$1,023 | -$1,023 | |
| 1483. ISHARES MSCI USA QUALITY FAC | 2019-03-07 | 2019-06-24 | $136,241 | $127,372 | $8,869 | $8,869 | |
| 2049. ISHARES MSCI JAPAN ETF | 2019-05-01 | 2019-08-23 | $108,493 | $113,656 | -$5,163 | -$5,163 | |
| 6963.788 LEUTHOLD CORE INVESTMENT FUND - I | 2015-10-08 | 2019-03-07 | $125,000 | $126,586 | -$1,586 | -$1,586 | |
| 15455.305 PIMCO FDS INCOME FUND | 2017-09-13 | 2019-12-02 | $185,000 | $192,264 | -$7,264 | -$7,264 | |
| 52996.858 PUTNAM ULTRA SHORT DURATION INCOME FUND- | 2018-12-19 | 2019-01-09 | $531,558 | $531,558 | |||
| 26904.144 PUTNAM ULTRA SHORT DURATION INCOME FUND- | 2018-12-07 | 2019-01-10 | $269,849 | $270,249 | -$400 | -$400 | |
| 8166.275 PUTNAM ULTRA SHORT DURATION INCOME FUND- | 2018-12-31 | 2019-01-18 | $81,908 | $81,908 | |||
| 38465.918 PUTNAM ULTRA SHORT DURATION INCOME FUND- | 2019-03-13 | 2019-05-02 | $386,967 | $386,047 | $920 | $920 | |
| 71. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2019-03-07 | 2019-04-18 | $8,465 | $7,742 | $723 | $723 | |
| 46617.262 TCW EMERGING MKTS INCOME FD CL I | 2019-03-13 | 2019-05-02 | $380,397 | $367,185 | $13,212 | $13,212 | |
| 8365.795 MILLER OPPOURTUNITY TRUST BRAMSHILL INCOME PERFORMANCE FUND- | 2019-02-28 | 2019-03-13 | $83,574 | $82,267 | $1,307 | $1,307 | |
| 1500. VANGUARD HIGH DIVIDEND YIELD | 2015-06-10 | 2019-03-07 | $126,812 | $104,257 | $22,555 | $22,555 | |
| 9200. VANGUARD FTSE ALL WORLD EX-US INDEX FD | 2012-12-06 | 2019-03-07 | $453,400 | $434,141 | $19,259 | $19,259 | |
| 7886. VANGUARD EMERG MKTS STOCK ETF | 2017-09-13 | 2019-08-23 | $310,191 | $311,458 | -$1,267 | -$1,267 | |
| 391. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-03-07 | 2019-06-05 | $77,818 | $74,212 | $3,606 | $3,606 | |
| 340. VANGUARD | 2019-03-07 | 2019-04-18 | $43,349 | $41,417 | $1,932 | $1,932 | |
| 630. VANGUARD S&P 500 ETF | 2017-11-17 | 2019-03-07 | $159,159 | $149,474 | $9,685 | $9,685 | |
| 140. VANGUARD S&P 500 ETF | 2017-11-17 | 2019-03-07 | $35,383 | $33,216 | $2,167 | $2,167 | |
| 2438. VANGUARD VALUE VIPERS | 2017-02-09 | 2019-02-25 | $265,063 | $230,025 | $35,038 | $35,038 | |
| 3200. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES | 2015-03-18 | 2019-03-07 | $451,888 | $345,892 | $105,996 | $105,996 | |
| CAPITAL GAIN DIVIDENDS | $22,366 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,302 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $620,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,922,831 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,090,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,346,916 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,349,077 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,256,700 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.110069 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,149,559 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,753,629 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083582 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,291,952 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,706,991 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087846 | DistributionYr5Rt |
| Total Distribution | 0.421779 | TotalDistributionRt |
| Average Distribution | 0.084356 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,682,827 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $985,517 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,993 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $991,510 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $500,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,270 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,708 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,978 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $5,985 | OverpaymentAmt |
| Applied To ES Tax | $5,985 | 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 | $11,559,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $188,852 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,860,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,860,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,682,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $584,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $584,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,985 | TotalTaxAmt |
| Distributable Before Adj | $572,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $572,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $572,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,500 | 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 | $500,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $500,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $572,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $573,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $475,058 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $740,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $483,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,494 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,303,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $500,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,656 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,656 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,231,841 | 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 | $501,804 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,730,037 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $475,058 | ExcessFromYear4Amt |
| Excess From Year3 | $740,588 | ExcessFromYear3Amt |
| Excess From Year2 | $483,897 | ExcessFromYear2Amt |
| Excess From Year1 | $30,494 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| HALCYON GEORGETOWN LLC | ||||||||
| 3400 PROSPECT ST NW | WASHINGTON | WA | 20007 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $3,000 | |
| Manhattan School of Music | ||||||||
| 130 CLAREMONT AVE | New York | NY | 10027 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $10,000 | |
| Elizabeth Seton High School | ||||||||
| 5715 EMERSON ST | Bladensburg | MD | 20710 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $10,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583650 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| FATHER MCKENNA CENTER IINC | ||||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1016 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $10,000 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1625 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| POTOMAC COMMUNITY RESOURCES | ||||||||
| 9200 KENTSDALE DRIVE | POTOMAC | MD | 20854 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $10,000 | |
| WASHINGTON PREFORMING ARTS SOCIETY | ||||||||
| 1400 K STREET NW NO 500 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $27,500 | |
| CATHOLIC CHARTIES OF THE ARCHDIOCESE | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $150,000 | OF WASHINGTON INC |
| GEORGETOWN UNIVERSITY | ||||||||
| 300 WHITEHAVEN STREET NW SUITE 300 | WASHINGTON | DC | 200571253 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $65,000 | OFFICE OF GIFT ADMINISTRATION |
| GONZAGA COLLEGE HIGH SCHOOL | ||||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,500 | 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 | $342,148 | 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 | $335,302 | 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 | $677,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $677,450 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE CORE FIXED INCOME | AT COST | $930,655 | $942,934 |
| PIMCO INCOME FUND I-2 | AT COST | $998,863 | $981,111 |
| PUTNAM SHORT DURATION INCOME F | |||
| RIVERNORTH/ DOUBLELINE STRATEG | AT COST | $379,523 | $395,750 |
| TCW EMERGING MKTS INCOME FD CL | |||
| PINEBRIDGE CHIRON CAPITAL ALLO | AT COST | $528,590 | $562,950 |
| FPA CRESENT FUND I | AT COST | $536,536 | $565,025 |
| OAKMARK GLOBAL SELECT FD CL I | |||
| LUETHOLD CORE INVESTMENT FUND- | AT COST | $542,890 | $565,353 |
| ISHARES DOW JONES EPAC SELECT | |||
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $259,575 | $316,459 |
| VANGUARD FTSE ALL WORLD EX-US | AT COST | $1,323,067 | $1,502,743 |
| VANGUARD EMERG MKTS STOCK ETF | |||
| VANGUARD TOTAL STK MKT VIPERS | AT COST | $845,813 | $1,280,327 |
| WISDOMTREE EMERGING MARKETS HI | AT COST | $190,637 | $215,211 |
| VANGUARD S&P 500EFT | AT COST | $536,676 | $647,802 |
| VANGUARD VALUE VIPERS | |||
| UBS RENAISSANCE FUND II LLC AL | AT COST | $522,553 | $628,185 |
| ANGEL OAK FDS FLEXIBLE | AT COST | $778,738 | $792,064 |
| ISHARES S&P GLOBAL CONSUMERSTA | AT COST | $203,810 | $228,356 |
| ISHARES TR MSCI CHINA INDEX | AT COST | $150,492 | $153,303 |
| ISHARES MSCI USA QUALITY FAC | AT COST | $170,058 | $199,980 |
| ISHARES EDGE MISC INTL QUALITY | AT COST | $196,966 | $223,867 |
| KRANESHARES TR CSI CHINA | AT COST | $21,233 | $22,539 |
| SELECT SECTOR SPDR HEALTH CARE | AT COST | $313,107 | $355,695 |
| SELECT SECTOR SPDR CONSUMER ST | AT COST | $34,619 | $40,685 |
| SELECT SECTOR SPDR FINANCIAL | AT COST | $28,795 | $34,135 |
| SELECT SECTOR SPDR INDUSTRIAL | AT COST | $61,022 | $66,887 |
| SELECT SECTOR SPDR RAL ESTATE | AT COST | $59,431 | $60,944 |
| SELECT SECTOR SPDR UTILIES FD | AT COST | $75,382 | $81,227 |
| VANGUARD FTSE EUROPE ETF | AT COST | $73,273 | $78,172 |
| COHEN & STEERS PR SECURITIES A | AT COST | $271,708 | $276,941 |
| PUTNAM DIVERSIFIED INCOME TRUS | AT COST | $380,442 | $400,816 |
| SPDR GOLD TRUST | AT COST | $254,344 | $271,510 |
| SELECTSECTRO SPDR CONSUMER DI | AT COST | $56,923 | $65,469 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ON SALES | Desc |
| Amt | $9,707 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN CASH AND REPORTABLE | Desc |
| Amt | $17,166 | Amt |
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