2020-11-11T15:00:24-06:00 2019-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 201851598 RUESCH FAMILY FOUNDATION INC RUES 3132223290 PO BOX 75000 DETROIT MI 482757874 JEANETTE RUESCH CHAIR 3132223290 2020-11-01 BRADLEY N SPRONG P00642561 8558073423 2020-11-01 199.206.0.5 P D0347FDACCC2130C74B0FA358BF1E3637E523B96 A42E66028C92B4DA6DD8C56FBBEF9E3880D4EFBE 2019 2021-04-22 16:20:28Z X 12092126 342148 331125 335302 6099546 335302 0 677450 666427 0 0 0 0 0 0 61363 61363 0 0 14133 5805 0 0 0 0 0 0 0 75496 67168 0 0 500500 500500 575996 67168 0 500500 101454 599259 0 227969 135686 135686 0 0 0 10524525 10725721 11956440 10752494 10861407 12092126 0 X 10752494 10861407 10752494 10861407 10752494 10861407 10752494 101454 17166 10871114 9707 10861407 15277. ALPS ETF TR ALERIAN MLP 2019-05-02 2019-08-27 133816 144908 -11092 -11092 17574.692 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2016-06-28 2019-03-07 200000 170996 29004 29004 17064.846 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I 2016-10-13 2019-12-02 200000 166204 33796 33796 22603.978 DOUBLELINE CORE FIXED INCOME 2014-10-08 2019-07-26 250000 248875 1125 1125 5576.208 FPA CRESENT FUND I 2015-10-05 2019-03-07 180000 179319 681 681 2570. GRANITESHARES GOLD TR 2019-03-07 2019-04-18 32638 32947 -309 -309 4331.683 OAKMARK GLOBAL SELECT FD CL I 2012-07-20 2019-03-07 70000 60087 9913 9913 12922.249 OAKMARK GLOBAL SELECT FD CL I 2012-07-20 2019-03-28 209599 179251 30348 30348 4816.133 OAKMARK GLOBAL SELECT FD CL I 2017-12-15 2019-05-02 82886 73390 9496 9496 1127.992 OAKMARK GLOBAL SELECT FD CL I 2018-12-14 2019-05-02 19413 16875 2538 2538 19725.324 FAMCO MLP & ENERGY INCOME FUND 2019-05-02 2019-08-27 138275 147384 -9109 -9109 7500. ISHARES DOW JONES EPAC SELECT DIVIDEND I 2017-03-10 2019-03-07 234547 226568 7979 7979 3330. ISHARES DOW JONES EPAC SELECT DIVIDEND I 2017-09-13 2019-05-01 105491 106514 -1023 -1023 1483. ISHARES MSCI USA QUALITY FAC 2019-03-07 2019-06-24 136241 127372 8869 8869 2049. ISHARES MSCI JAPAN ETF 2019-05-01 2019-08-23 108493 113656 -5163 -5163 6963.788 LEUTHOLD CORE INVESTMENT FUND - I 2015-10-08 2019-03-07 125000 126586 -1586 -1586 15455.305 PIMCO FDS INCOME FUND 2017-09-13 2019-12-02 185000 192264 -7264 -7264 52996.858 PUTNAM ULTRA SHORT DURATION INCOME FUND- 2018-12-19 2019-01-09 531558 531558 26904.144 PUTNAM ULTRA SHORT DURATION INCOME FUND- 2018-12-07 2019-01-10 269849 270249 -400 -400 8166.275 PUTNAM ULTRA SHORT DURATION INCOME FUND- 2018-12-31 2019-01-18 81908 81908 38465.918 PUTNAM ULTRA SHORT DURATION INCOME FUND- 2019-03-13 2019-05-02 386967 386047 920 920 71. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2019-03-07 2019-04-18 8465 7742 723 723 46617.262 TCW EMERGING MKTS INCOME FD CL I 2019-03-13 2019-05-02 380397 367185 13212 13212 8365.795 MILLER OPPOURTUNITY TRUST BRAMSHILL INCOME PERFORMANCE FUND- 2019-02-28 2019-03-13 83574 82267 1307 1307 1500. VANGUARD HIGH DIVIDEND YIELD 2015-06-10 2019-03-07 126812 104257 22555 22555 9200. VANGUARD FTSE ALL WORLD EX-US INDEX FD 2012-12-06 2019-03-07 453400 434141 19259 19259 7886. VANGUARD EMERG MKTS STOCK ETF 2017-09-13 2019-08-23 310191 311458 -1267 -1267 391. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-03-07 2019-06-05 77818 74212 3606 3606 340. VANGUARD 2019-03-07 2019-04-18 43349 41417 1932 1932 630. VANGUARD S&P 500 ETF 2017-11-17 2019-03-07 159159 149474 9685 9685 140. VANGUARD S&P 500 ETF 2017-11-17 2019-03-07 35383 33216 2167 2167 2438. VANGUARD VALUE VIPERS 2017-02-09 2019-02-25 265063 230025 35038 35038 3200. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-03-18 2019-03-07 451888 345892 105996 105996 CAPITAL GAIN DIVIDENDS P 22366 335302 false 620000 11922831 0.052001 1090000 12346916 0.088281 1349077 12256700 0.110069 1149559 13753629 0.083582 1291952 14706991 0.087846 0.421779 0.084356 11682827 985517 5993 991510 500500 11985 0 11985 0 11985 6270 11708 17978 8 5985 5985 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 11559958 111928 188852 11860738 0 0 11860738 177911 11682827 584141 584141 11985 11985 572156 0 572156 0 572156 500500 0 0 0 0 500500 0 500500 572156 0 0 573460 475058 740588 483897 30494 2303497 500500 0 0 0 500500 0 71656 71656 2231841 0 0 0 0 0 0 501804 1730037 475058 740588 483897 30494 X HALCYON GEORGETOWN LLC 3400 PROSPECT ST NW WASHINGTON WA 20007 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 3000 Manhattan School of Music 130 CLAREMONT AVE New York NY 10027 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 10000 Elizabeth Seton High School 5715 EMERSON ST Bladensburg MD 20710 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 5000 FATHER MCKENNA CENTER IINC 19 EYE STREET NW WASHINGTON DC 20001 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 10000 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 WASHINGTON PREFORMING ARTS SOCIETY 1400 K STREET NW NO 500 WASHINGTON DC 20005 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 27500 CATHOLIC CHARTIES OF THE ARCHDIOCESE OF WASHINGTON INC 924 G STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 150000 GEORGETOWN UNIVERSITY OFFICE OF GIFT ADMINISTRATION 300 WHITEHAVEN STREET NW SUITE 300 WASHINGTON DC 200571253 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 65000 GONZAGA COLLEGE HIGH SCHOOL 19 EYE STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 150000 500500 14 342148 18 335302 677450 677450 false false false false false false false false false false DOUBLELINE CORE FIXED INCOME AT COST 930655 942934 PIMCO INCOME FUND I-2 AT COST 998863 981111 PUTNAM SHORT DURATION INCOME F RIVERNORTH/ DOUBLELINE STRATEG AT COST 379523 395750 TCW EMERGING MKTS INCOME FD CL PINEBRIDGE CHIRON CAPITAL ALLO AT COST 528590 562950 FPA CRESENT FUND I AT COST 536536 565025 OAKMARK GLOBAL SELECT FD CL I LUETHOLD CORE INVESTMENT FUND- AT COST 542890 565353 ISHARES DOW JONES EPAC SELECT VANGUARD HIGH DIVIDEND YIELD AT COST 259575 316459 VANGUARD FTSE ALL WORLD EX-US AT COST 1323067 1502743 VANGUARD EMERG MKTS STOCK ETF VANGUARD TOTAL STK MKT VIPERS AT COST 845813 1280327 WISDOMTREE EMERGING MARKETS HI AT COST 190637 215211 VANGUARD S&P 500EFT AT COST 536676 647802 VANGUARD VALUE VIPERS UBS RENAISSANCE FUND II LLC AL AT COST 522553 628185 ANGEL OAK FDS FLEXIBLE AT COST 778738 792064 ISHARES S&P GLOBAL CONSUMERSTA AT COST 203810 228356 ISHARES TR MSCI CHINA INDEX AT COST 150492 153303 ISHARES MSCI USA QUALITY FAC AT COST 170058 199980 ISHARES EDGE MISC INTL QUALITY AT COST 196966 223867 KRANESHARES TR CSI CHINA AT COST 21233 22539 SELECT SECTOR SPDR HEALTH CARE AT COST 313107 355695 SELECT SECTOR SPDR CONSUMER ST AT COST 34619 40685 SELECT SECTOR SPDR FINANCIAL AT COST 28795 34135 SELECT SECTOR SPDR INDUSTRIAL AT COST 61022 66887 SELECT SECTOR SPDR RAL ESTATE AT COST 59431 60944 SELECT SECTOR SPDR UTILIES FD AT COST 75382 81227 VANGUARD FTSE EUROPE ETF AT COST 73273 78172 COHEN & STEERS PR SECURITIES A AT COST 271708 276941 PUTNAM DIVERSIFIED INCOME TRUS AT COST 380442 400816 SPDR GOLD TRUST AT COST 254344 271510 SELECTSECTRO SPDR CONSUMER DI AT COST 56923 65469 RETURN OF CAPITAL ON SALES 9707 DIFFERENCE BETWEEN CASH AND REPORTABLE 17166