2026-01-12T16:01:23-06:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 201851598 RUESCH FAMILY FOUNDATION INC RUES 3132221009 PO BOX 75000 DETROIT MI 482757874 JEANETTE RUESCH CHAIR 3132221009 2026-01-12 true LYLE J MOHLER P01340349 8558073423 2026-01-12 2024 2025-03-06 01:10:19Z X 12143947 X 840 840 327440 317097 782816 6531522 782816 0 1111096 1100753 0 0 0 0 0 0 55884 55884 0 2362 2362 0 7932 7932 0 0 0 0 0 0 0 18884 18864 85062 85042 0 0 658000 658000 743062 85042 0 658000 368034 1015711 0 81183 151695 151695 0 0 0 7463067 7820297 9290360 2048986 2052641 2053330 353422 363455 648562 9946658 10388088 12143947 0 X 9946658 10388088 9946658 10388088 9946658 10388088 9946658 368034 73396 10388088 0 10388088 13629.738 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-03-03 2024-04-08 115308 116918 -1610 -1610 584.795 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-03-03 2024-06-24 5000 4971 29 29 1162.791 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-03-03 2024-07-11 10000 9884 116 116 17383.972 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-11-15 2024-12-19 149676 146466 3210 3210 8984.478 COHEN & STEERS PR SECURITIES AND INCOME 2023-07-26 2024-06-14 108173 102589 5584 5584 1654.26 COHEN & STEERS PR SECURITIES AND INCOME 2023-07-26 2024-06-24 20000 18889 1111 1111 821.693 COHEN & STEERS PR SECURITIES AND INCOME 2023-07-26 2024-07-11 10000 9377 623 623 23250.536 COHEN & STEERS PR SECURITIES AND INCOME 2024-04-03 2024-08-02 282029 268874 13155 13155 3542.759 COHEN & STEERS PR SECURITIES AND INCOME 2023-07-26 2024-08-02 42974 40408 2566 2566 12453.603 COHEN & STEERS LOW DURATION PFD INCOME F 2024-02-26 2024-04-02 115071 114706 365 365 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUBD LLC 2024-01-01 2024-12-31 1 37306 -37305 -37305 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUBD LLC 2020-01-01 2024-12-31 50678 1 50677 50677 4483.188 GMO TR OPPORTUNISTIC INCOME FUND-I 2023-03-03 2024-05-15 108000 107597 403 403 1176.207 GMO TR OPPORTUNISTIC INCOME FUND-I 2024-02-26 2024-06-04 28300 28458 -158 -158 8110.925 GMO TR OPPORTUNISTIC INCOME FUND-I 2023-03-03 2024-06-04 195149 194662 487 487 3108. GLOBAL X FDS ARTIFICIAL ETF 2023-11-20 2024-10-08 115928 92169 23759 23759 5573. GLOBAL X FDS ARTIFICIAL ETF 2023-06-16 2024-10-08 207873 158088 49785 49785 991. INVESCO EXCHANGE-TRADED FD TR 2023-09-28 2024-07-25 35814 27698 8116 8116 6710. INVESCO EXCHANGE-TRADED FD TR 2023-05-09 2024-07-25 242493 173149 69344 69344 1140. INVESCO EXCHANGE-TRADED FD TR 2023-09-28 2024-07-25 54183 47629 6554 6554 1517.451 ALLSPRING 2023-08-04 2024-07-11 10000 9605 395 395 836. ISHARES EMU INDEX FUND 2023-05-09 2024-02-26 40947 38515 2432 2432 1045. ISHARES BARCLAYS AGGREGATE BD FD 2022-07-14 2024-02-26 101481 106478 -4997 -4997 846. ISHARES BARCLAYS AGGREGATE BD FD 2023-11-15 2024-04-03 81969 79503 2466 2466 3887. ISHARES BARCLAYS AGGREGATE BD FD 2023-01-04 2024-04-03 376613 383211 -6598 -6598 2382. ISHARES TR 7-10 YR TREAS INDEX FD 2024-06-04 2024-09-26 233572 223265 10307 10307 565. ISHARES TR-S&P SMALL CAP 600 2023-11-20 2024-10-08 64821 54557 10264 10264 244. ISHARES TR-S&P SMALL CAP 600 2023-06-28 2024-10-08 27993 23831 4162 4162 177. ISHARES TR-S&P SMALL CAP 600 2023-11-20 2024-12-03 22356 17087 5269 5269 1083. ISHARES S&P GLOBAL CONSUMER 2023-04-26 2024-07-25 67155 65106 2049 2049 456. ISHARES DJ US AEROSPACE & DEFENS 2023-04-26 2024-07-25 63884 47378 16506 16506 4815. ISHARES TR MSCI CHINA INDEX FUND 2023-05-09 2024-07-25 198277 248556 -50279 -50279 1739. ISHARES MSCI USA QUALITY FAC 2024-02-15 2024-10-08 311655 264157 47498 47498 1845. ISHARES MSCI USA QUALITY FAC 2023-03-14 2024-10-08 330652 217523 113129 113129 3918. ISHARES TR EDGE MSCI INTL 2019-03-07 2024-02-26 152017 111310 40707 40707 7279. ISHARES TR EDGE MSCI INTL 2023-11-20 2024-10-08 295301 259638 35663 35663 9522. ISHARES TR EDGE MSCI INTL 2022-04-08 2024-10-08 386297 349086 37211 37211 936. J P MORGAN EXCHANGE TRADED FD 2021-12-14 2024-02-26 52865 53189 -324 -324 2021. J P MORGAN EXCHANGE TRADED FD 2023-05-09 2024-07-25 113679 107503 6176 6176 2732. JANUS DETROIT STR TR 2024-04-08 2024-08-07 138346 137976 370 370 2278. JANUS DETROIT STR TR 2024-04-08 2024-09-26 115863 115220 643 643 561.167 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 2022-11-17 2024-06-24 5000 4803 197 197 1116.071 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 2022-11-17 2024-07-11 10000 9552 448 448 13754.568 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 2023-08-21 2024-10-22 124479 117465 7014 7014 1131.222 RIVERNORTH / DOUBLELINE STRATEGIC INCOME FUND - I 2023-11-10 2024-07-11 10000 9243 757 757 100. SPDR GOLD TRUST 2019-07-26 2024-07-29 21937 13387 8550 8550 1002. SPDR GOLD TRUST 2019-07-26 2024-10-08 242178 134133 108045 108045 969. SPDR INDEX SHS FDS S&P NORTH S&P 2024-07-25 2024-11-11 53487 54031 -544 -544 857. SPDR INDEX SHS FDS S&P NORTH S&P 2023-09-28 2024-11-11 47305 47983 -678 -678 6305.17 TCW TOTAL RETURN BOND FUND CL I 2024-08-02 2024-12-05 50000 51387 -1387 -1387 10848.715 TCW TOTAL RETURN BOND FUND CL I 2024-08-02 2024-12-12 85271 88417 -3146 -3146 2258. VANGUARD FTSE ALL WORLD EX-US 2016-10-13 2024-12-03 135770 104073 31697 31697 1419. VANGUARD FTSE EUROPE ETF 2022-10-06 2024-07-25 95666 73560 22106 22106 180. VANGUARD S&P 500 ETF 2019-02-25 2024-12-03 99720 46425 53295 53295 154. VANGUARD MID-CAP VIPERS 2024-10-08 2024-12-03 43602 40439 3163 3163 396. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-03-18 2024-12-03 118759 42804 75955 75955 2295. WISDOMTREE EMERGING MARKETS 2023-11-20 2024-02-15 93361 90204 3157 3157 5226. WISDOMTREE EMERGING MARKETS 2023-01-20 2024-02-15 212594 208267 4327 4327 782816 14118 0 14118 0 14118 0 23165 23165 254 8793 8793 0 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 WEAVER RUESCH CO COMERICA 411 W LAFAYETTE DETROIT MI 48226 CHAIR/PRESIDENT 3 0 MATTHEW RUESCH CO COMERICA BANK 411 W LAFAYETTE DETROIT MI 48226 SECETARY/ TREASURER 3 0 NONE 0 UBS Financial Services Inc 299 PARK AVE 26TH FLOOR NEW YORK NY 10171 INVESTMENT MANAGEMEN 55884 0 12188424 123232 0 12311656 0 0 12311656 184675 12126981 606349 606349 14118 14118 592231 0 592231 0 592231 658000 0 0 0 0 658000 592231 0 0 0 283160 85384 138293 243319 750156 658000 0 0 0 592231 65769 0 0 815925 0 0 0 0 0 0 0 815925 283160 85384 138293 243319 65769 X NATIONAL SYMPHONY ORCHESTRA PO BOX 58100 Washington DC 20037 NONE PC SUPPORT OF DAILY OPERATIONS 50000 WASHINGTON JESUIT ACADEMY 500 VARNUM ST NW Washington DC 20017 NONE PC SUPPORT OF DAILY OPERATIONS 18000 THE ARC FOUNDATION OF THE UNITED STATES 1825 K STREET NW Washington DC 20006 NONE PC SUPPORT OF DAILY OPERATIONS 35000 MEDSTAR HEALTH GEORGTOWN UNIVERSITY HOSPITAL 3800 RESERVOIR RD NW Washington DC 20007 NONE PC SUPPORT OF DAILY OPERATIONS 100000 AMERICAN POPS ORCHESTRA 3244 38TH ST NW Washington DC 20016 NONE PC SUPPORT OF DAILY OPERATIONS 25000 NATIONAL CATHOLIC REPORTER 115 E ARMOUR BLVD KANSAS CITY MO 641111203 NONE PC SUPPORT OF DAILY OPERATIONS 30000 WHITE HOUSE HISTORICAL ASSOCIATION 1450 PENNSYLVANIA AVE NW Washington DC WA 20006 NONE PC SUPPORT OF DAILY OPERATIONS 35000 POTOMAC COMMUNITY RESOURCES 9200 KENTSDALE DRIVE POTOMAC MD 20854 NONE PC SUPPORT OF DAILY OPERATIONS 15000 GEORGETOWN UNIVERSITY OFFICE OF GIFT ADMINISTRATION 300 WHITEHAVEN STREET NW SUITE 300 WASHINGTON DC 200571253 NONE PC SUPPORT OF DAILY OPERATIONS 50000 GONZAGA COLLEGE HIGH SCHOOL 19 EYE STREET NW WASHINGTON DC 20001 NONE PC SUPPORT OF DAILY OPERATIONS 250000 JOHN F KENNEDY CENTER FOR THE PREFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE PC SUPPORT OF DAILY OPERATIONS 50000 658000 14 840 14 327440 18 782816 1111096 1111096 false false false false false false false false false false VARIOUS CORPORATE BONDS 2052641 2053330 VARIOUS CORPORATE STOCKS 7820297 9290360 UBS RENAISSANCE FUND II LLC AL AT COST 363455 648562 OTHER EXPENSE (NON-DEDUCTIBLE 18864 18864 0 FROM PARTNERSHIP/S-CORP 20 0 0 DIFF BETWEEN CASH & REPORTABLE INCOME 73396 INVESTMNT MNGMNT FEES (NON-DED 55884 55884 FOREIGN TAXES 739 739 0 FOREIGN TAXES ON QUALIFIED FOR 5227 5227 0 FOREIGN TAXES ON NONQUALIFIED 1966 1966 0