Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Adele Wensink Charitable Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)136 Reno Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Whittemore, MI48770
A Employer identification number

87-6526132
B Telephone number (see instructions)

(517) 230-2987
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,443,716J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,772,282
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,290 69,290  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,806
b Gross sales price for all assets on line 6a 1,401,298
7 Capital gain net income (from Part IV, line 2)... 70,926
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,839,766 140,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
18,251 18,251   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,661 1,661   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,753 26,753   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,665 46,665   0
25 Contributions, gifts, grants paid....... 75,000 75,000
26 Total expenses and disbursements. Add lines 24 and 25 121,665 46,665   75,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,718,101
b Net investment income (if negative, enter -0-) 93,551
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,856 94,613 94,613
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 561,317 Click to see attachment
List of Attached Documents:
// Content
2,189,031 		2,349,103
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 566,173 2,283,644 2,443,716
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 566,173 2,283,644
29 Total net assets or fund balances (see instructions)..... 566,173 2,283,644
30 Total liabilities and net assets/fund balances (see instructions). 566,173 2,283,644
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
566,173
2
Enter amount from Part I, line 27a .....................
2
1,718,101
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,254
4
Add lines 1, 2, and 3 ..........................
4
2,286,528
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,884
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,283,644
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ABBOTT LABORATORIES INC D 2022-05-11 2023-06-01
b ACCENTURE PLC CLASS A D 2020-11-04 2023-12-13
c ADOBE INC P 2023-06-15 2023-06-28
d AIR PRODUCTS & CHEMICALS INC D 2022-10-26 2023-06-01
e ALPHABET INC/CA-CL A P 2023-06-15 2023-09-15
ALPHABET INC/CA-CL A P 2023-06-15 2023-09-22
ALTRIA GROUP INC D 2020-11-04 2023-12-13
AMAZON COM INC P 2023-06-15 2023-07-13
AMAZON COM INC P 2023-06-15 2023-11-20
AMERICAN TOWER CORP D 2022-09-08 2023-03-13
AMERICAN WATER WORKS CO INC D 2020-11-04 2023-07-10
APPLE INC D 2020-11-04 2023-06-01
AUTOZONE INC D 2020-11-04 2023-06-01
AVERY DENNISON CORP D 2020-01-01 2023-06-01
BANK OF AMERICA CORP D 2020-11-04 2023-06-01
BLACKROCK INC D 2020-11-04 2023-06-01
BLACKROCK INC D 2020-12-23 2023-06-01
BLACKROCK INC D 2020-12-23 2023-12-20
BOOKING HOLDINGS INC P 2023-06-15 2023-09-11
BUNGE LIMITED MERGED 11/01/23 D 2020-01-01 2023-06-01
CAMBIAR INTL EQUITY FUND-INS D 2020-11-04 2023-07-10
CAPRI HLDGS LTD D 2020-01-01 2023-06-01
CARLISLE COMPANIES INC P 2023-06-15 2023-10-24
CARLISLE COMPANIES INC P 2023-06-15 2023-10-27
CARLISLE COMPANIES INC P 2023-06-15 2023-11-20
CARLISLE COMPANIES INC P 2023-06-15 2023-11-21
CARLISLE COMPANIES INC P 2023-06-15 2023-11-22
CARLISLE COMPANIES INC P 2023-06-15 2023-11-24
CDW CORP/DE D 2020-11-04 2023-12-13
CHARTER COMMUNICATIONS INC-A P 2023-07-13 2023-07-24
CHARTER COMMUNICATIONS INC-A P 2023-07-13 2023-07-26
CHARTER COMMUNICATIONS INC-A P 2023-07-13 2023-07-28
CHENIERE CORP CHRISTI HD SER WI SECR D 2022-04-22 2023-03-13
CINTAS CORP D 2020-11-04 2023-12-13
COCA COLA CO D 2023-01-01 2023-06-01
COSTCO WHOLESALE CORP D 2020-11-04 2023-06-01
CROWN CASTLE INTL CORP CALL 11/15/2028 D 2022-04-22 2023-03-13
CVS HEALTH CORPORATION D 2023-01-01 2023-06-01
DEERE & CO D 2021-01-13 2023-06-01
DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT D 2022-04-21 2023-12-26
DISCOVERY COMMUNICATIONS CALL 12/20/2027 D 2022-04-12 2023-03-13
DOLLAR TREE INC P 2023-06-15 2023-07-24
DOW INC D 2020-11-04 2023-06-01
EQUIFAX INC P 2023-06-15 2023-07-13
FEDERAL HOME LOAN MTG CORP POOL SD8142 D 2022-04-19 2023-02-28
FEDERAL HOME LOAN MTG CORP POOL SD8142 D 2022-04-19 2023-01-10
FEDERAL HOME LOAN MTG CORP POOL SD8142 D 2022-04-19 2023-01-31
FEDERAL HOME LOAN MTG CORP POOL SD8142 D 2022-04-19 2023-03-31
FEDERAL HOME LOAN MTG CORP POOL SD8142 D 2022-04-19 2023-04-30
FEDERAL HOME LOAN MTG CORP POOL SD8142 D 2022-04-19 2023-05-31
FEDERAL HOME LOAN MTG CORP POOL SD8142 D 2022-04-19 2023-06-14
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-04-13 2023-01-10
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-04-13 2023-01-31
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-04-13 2023-02-28
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-04-13 2023-03-31
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-04-13 2023-04-30
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-04-13 2023-06-14
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-09-08 2023-05-31
FEDERAL HOME LOAN MTG CORP POOL ZS9495 D 2022-09-08 2023-06-14
FEDERAL NATL MTG ASSN POOL BM5508 D 2022-04-18 2023-01-31
FEDERAL NATL MTG ASSN POOL BM5508 D 2022-04-18 2023-02-28
FEDERAL NATL MTG ASSN POOL BM5508 D 2022-04-18 2023-03-31
FEDERAL NATL MTG ASSN POOL BM5508 D 2022-04-18 2023-04-30
FEDERAL NATL MTG ASSN POOL BM5508 D 2022-04-18 2023-06-14
FEDERAL NATL MTG ASSN POOL BM5508 D 2022-12-19 2023-05-31
FEDERAL NATL MTG ASSN POOL BM5508 D 2023-01-01 2023-06-14
FEDERAL NATL MTG ASSN POOL CA3664 D 2022-04-13 2023-01-31
FEDERAL NATL MTG ASSN POOL CA3664 D 2022-04-13 2023-02-28
FEDERAL NATL MTG ASSN POOL CA3664 D 2022-04-13 2023-03-31
FEDERAL NATL MTG ASSN POOL CA3664 D 2022-04-13 2023-04-30
FEDERAL NATL MTG ASSN POOL CA3664 D 2022-10-07 2023-05-31
FEDERAL NATL MTG ASSN POOL CA3664 D 2023-01-01 2023-06-14
FEDERAL NATL MTG ASSN POOL CA3664 D 2020-01-01 2023-06-14
FEDERAL NATL MTG ASSN POOL FM1577 D 2022-04-13 2023-01-31
FEDERAL NATL MTG ASSN POOL FM1577 D 2022-04-13 2023-02-28
FEDERAL NATL MTG ASSN POOL FM1577 D 2022-04-13 2023-03-31
FEDERAL NATL MTG ASSN POOL FM1577 D 2022-04-13 2023-04-30
FEDERAL NATL MTG ASSN POOL FM1577 D 2022-04-13 2023-06-14
FEDERAL NATL MTG ASSN POOL FM1577 D 2022-10-17 2023-05-31
FEDERAL NATL MTG ASSN POOL FM1577 D 2022-10-17 2023-06-14
FEDERAL NATL MTG ASSN POOL FM3229 D 2022-05-09 2023-01-31
FEDERAL NATL MTG ASSN POOL FM3229 D 2022-05-09 2023-02-28
FEDERAL NATL MTG ASSN POOL FM3229 D 2022-05-09 2023-03-31
FEDERAL NATL MTG ASSN POOL FM3229 D 2022-05-09 2023-04-30
FEDERAL NATL MTG ASSN POOL FM3229 D 2022-05-09 2023-06-14
FEDERAL NATL MTG ASSN POOL FM3229 D 2022-10-17 2023-05-31
FEDERAL NATL MTG ASSN POOL FM3229 D 2023-01-01 2023-06-14
FEDERAL NATL MTG ASSN POOL FS1605 D 2022-04-20 2023-01-31
FEDERAL NATL MTG ASSN POOL FS1605 D 2022-04-20 2023-02-28
FEDERAL NATL MTG ASSN POOL FS1605 D 2022-04-20 2023-03-31
FEDERAL NATL MTG ASSN POOL FS1605 D 2022-04-20 2023-04-30
FEDERAL NATL MTG ASSN POOL FS1605 D 2022-11-15 2023-05-31
FEDERAL NATL MTG ASSN POOL FS1605 D 2023-01-01 2023-06-14
FEDERAL NATL MTG ASSN POOL FS1605 D 2020-01-01 2023-06-14
FEDERAL NATL MTG ASSN POOL FS1677 D 2022-04-25 2023-01-31
FEDERAL NATL MTG ASSN POOL FS1677 D 2022-04-25 2023-02-28
FEDERAL NATL MTG ASSN POOL FS1677 D 2022-04-25 2023-03-31
FEDERAL NATL MTG ASSN POOL FS1677 D 2022-04-25 2023-04-30
FEDERAL NATL MTG ASSN POOL FS1677 D 2022-04-25 2023-06-14
FEDERAL NATL MTG ASSN POOL FS1677 D 2022-09-15 2023-05-31
FEDERAL NATL MTG ASSN POOL FS1677 D 2022-09-15 2023-06-14
FISERV INC P 2023-06-15 2023-07-24
FORTINET INC D 2020-11-04 2023-06-01
FORTUNE BRANDS INNOVATIONS INC. P 2023-06-15 2023-07-24
GOLDMAN SACHS GROUP INC D 2021-03-15 2023-06-01
GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC D 2022-04-20 2023-06-02
HCA INC CALL 03/15/2029 SECR D 2022-04-19 2023-03-13
HOME DEPOT INC D 2020-01-01 2023-06-01
INTERPUBLIC GROUP COMPANIES INC D 2020-01-01 2023-06-01
ISHARES CORE S&P 500 ETF P 2023-06-28 2023-09-25
ISHARES MSCI EAFE VALUE ETF D 2023-01-01 2023-11-14
ISHARES RUSSELL 2000 VALUE ETF D 2020-11-04 2023-06-01
ISHARES RUSSELL MID-CAP VALUE ETF D 2020-11-04 2023-06-01
JOBSOHIO BEVERAGE SYS STWD LIQ SER B REV D 2022-05-09 2023-06-02
JPMORGAN CHASE & CO D 2020-11-04 2023-06-01
JPMORGAN CHASE & CO CALL 12/10/2024 UNSC D 2022-11-30 2023-06-02
KINDER MORGAN INC/DELAWA CALL 03/01/2025 D 2022-09-12 2023-06-02
KKR & CO INC CLASS A P 2023-06-15 2023-12-04
LOCKHEED MARTIN CORP D 2022-06-02 2023-06-01
LONGLEAF PARTNERS FDS TR INTL FD 136 P 2023-06-28 2023-11-14
LSV SMALL CAP FUND-INST P 2023-06-28 2023-09-25
MASCO CORP P 2023-06-15 2023-07-24
MASTERBRAND INC-W/I P 2023-06-15 2023-06-22
MASTERBRAND INC-W/I P 2023-06-15 2023-06-26
MASTERCARD INC CL A D 2021-11-22 2023-12-13
MCDONALDS CORP D 2022-11-22 2023-06-01
MERCK & CO INC D 2020-01-01 2023-12-13
META PLATFORMS INC P 2023-06-15 2023-07-13
MOODYS CORP P 2023-06-15 2023-07-24
MORGAN STANLEY D 2020-01-01 2023-06-01
NETFLIX INC P 2023-06-15 2023-06-28
NETFLIX INC P 2023-06-15 2023-07-10
ORACLE CORP P 2023-06-15 2023-07-13
ORACLE CORP P 2023-06-15 2023-11-22
PARKER HANNIFIN CORP P 2023-06-15 2023-07-13
PARKER HANNIFIN CORP P 2023-06-15 2023-08-31
PARKER HANNIFIN CORP P 2023-06-15 2023-10-24
PINTEREST INC- CLASS A P 2023-06-15 2023-07-24
PINTEREST INC- CLASS A P 2023-06-15 2023-11-20
PROCTER & GAMBLE CO D 2020-11-04 2023-07-10
PROCTER & GAMBLE CO D 2022-12-06 2023-07-10
SALESFORCE INC P 2023-06-15 2023-07-13
SCHLUMBERGER LTD D 2020-01-01 2023-12-13
SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC D 2022-04-22 2023-06-02
SPYGLASS GROWTH FUND-INST P 2023-06-28 2023-09-25
STRYKER CORP D 2020-01-01 2023-06-01
SUNOCO LOGISTICS PARTNER D 2022-04-19 2023-03-13
TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 P 2023-06-15 2023-09-22
TELEDYNE TECHNOLOGIES INC D 2020-11-04 2023-06-01
THOR INDUSTRIES INC P 2023-06-15 2023-07-24
TOUCHSTONE MID CAP-R6 P 2023-06-28 2023-09-25
TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 P 2023-06-28 2023-09-25
TRUIST FINANCIAL CORP D 2020-11-04 2023-06-01
TRUIST FINANCIAL CORP D 2020-01-01 2023-06-01
UNION PACIFIC CORP D 2020-01-01 2023-06-01
USA TREASURY NOTE 03.500% DUE 02/15/2039 D 2022-10-03 2023-06-01
USA TREASURY NOTES 00.125% DUE 07/31/2023 P 2023-02-06 2023-06-01
USA TREASURY NOTES 00.375% DUE 10/31/2023 P 2023-02-06 2023-06-01
USA TREASURY NOTES 00.875% DUE 01/31/2024 P 2023-02-06 2023-06-01
USA TREASURY NOTES 01.500% DUE 02/28/202 P 2023-02-06 2023-02-28
USA TREASURY NOTES 01.8750% DUE 02/15/2032 D 2022-04-21 2023-06-01
USA TREASURY NOTES 02.375% DUE 05/15/2027 D 2022-05-03 2023-06-01
USA TREASURY NOTES 05.000% DUE 05/15/2037 D 2022-04-21 2023-06-01
VERALTO CORP-W/I P 2023-01-01 2023-10-18
VERIZON COMMUNICATIONS CALL 11/08/2028 D 2022-04-27 2023-06-02
VISA INC CLASS A SHARES P 2023-06-15 2023-06-26
VISA INC CLASS A SHARES P 2023-06-15 2023-08-10
VISA INC CLASS A SHARES P 2023-06-15 2023-08-14
VISA INC CLASS A SHARES P 2023-06-15 2023-08-15
VISA INC CLASS A SHARES P 2023-06-15 2023-08-16
VISA INC CLASS A SHARES P 2023-06-15 2023-08-17
VISA INC CLASS A SHARES P 2023-06-15 2023-08-21
VISA INC CLASS A SHARES D 2020-01-01 2023-06-01
WALGREENS BOOTS ALLIANCE CALL 01/15/2030 D 2022-05-06 2023-06-02
WASTE MANAGEMENT INC D 2022-08-30 2023-06-01
WEC ENERGY GROUP INC D 2020-11-04 2023-06-01
WESTLAKE CHEMICAL CORP CALL 08/15/2022 D 2022-06-10 2023-06-05
WISDOMTREE U.S. QUALITY DIVI D 2022-01-21 2023-06-01
WORKDAY INC CL A P 2023-06-15 2023-07-13
WORKDAY INC CL A P 2023-06-15 2023-08-31
WORKDAY INC CL A P 2023-06-15 2023-09-01
WORKDAY INC CL A P 2023-06-15 2023-09-07
WORKDAY INC CL A P 2023-06-15 2023-09-08
WORKDAY INC CL A P 2023-06-15 2023-09-13
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,630   1,706 -76
b 10,302   6,830 3,472
c 6,751   6,840 -89
d 4,342   4,046 296
e 2,881   2,607 274
1,311   1,241 70
45,380   42,064 3,316
3,202   3,033 169
2,190   1,896 294
8,821   8,764 57
3,796   4,115 -319
26,845   17,096 9,749
9,490   4,676 4,814
4,817   5,372 -555
8,939   7,632 1,307
5,313   5,143 170
1,992   1,992 0
1,596   1,490 106
3,179   2,639 540
6,592   5,571 1,021
8,257   8,215 42
3,843   6,363 -2,520
971   954 17
480   477 3
541   477 64
272   239 33
549   477 72
549   477 72
13,709   8,380 5,329
397   383 14
1,596   1,530 66
818   765 53
9,068   9,259 -191
11,351   6,859 4,492
10,952   11,580 -628
8,096   6,045 2,051
9,567   9,751 -184
5,126   6,896 -1,770
5,960   5,139 821
8,869   8,424 445
8,328   8,545 -217
3,784   3,465 319
17,957   17,310 647
2,099   2,082 17
111   105 6
103   97 6
179   170 9
202   191 11
165   157 8
212   202 10
23,286   23,302 -16
574   541 33
504   476 28
481   453 28
515   486 29
591   557 34
55,751   56,105 -354
543   523 20
1,758   1,769 -11
153   155 -2
257   259 -2
497   502 -5
279   282 -3
18,039   18,307 -268
253   255 -2
3,003   3,047 -44
845   840 5
378   376 2
916   911 5
964   958 6
1,294   1,215 79
3,429   3,478 -49
48,488   49,179 -691
241   235 6
278   271 7
312   304 8
266   260 6
15,405   15,448 -43
331   314 17
1,184   1,173 11
213   211 2
203   202 1
203   202 1
149   148 1
14,210   14,377 -167
181   164 17
4,471   4,523 -52
503   522 -19
524   543 -19
591   613 -22
512   531 -19
701   696 5
4,182   4,249 -67
44,113   44,819 -706
213   210 3
257   253 4
303   298 5
248   244 4
19,108   19,691 -583
231   219 12
1,471   1,516 -45
2,076   1,913 163
7,465   2,545 4,920
1,165   1,072 93
4,742   4,742 0
13,281   13,556 -275
8,346   8,694 -348
11,163   11,481 -318
6,077   3,618 2,459
5,657   5,701 -44
5,784   5,677 107
24,855   19,976 4,879
57,739   48,215 9,524
9,698   9,948 -250
15,838   11,658 4,180
8,440   8,291 149
8,832   8,968 -136
2,837   2,220 617
8,494   8,313 181
6   6 0
102   101 1
661   614 47
146   142 4
167   164 3
14,343   11,117 3,226
7,151   6,863 288
15,426   11,854 3,572
3,447   3,080 367
1,787   1,721 66
10,305   6,665 3,640
5,544   5,785 -241
443   445 -2
6,130   6,523 -393
1,169   1,254 -85
2,391   2,230 161
1,672   1,486 186
3,705   3,716 -11
1,150   1,030 120
4,733   3,770 963
7,804   7,365 439
1,050   1,040 10
2,761   2,524 237
9,122   5,812 3,310
8,951   9,035 -84
263   270 -7
8,005   6,638 1,367
8,557   8,781 -224
1,357   1,466 -109
5,073   4,316 757
2,795   2,425 370
557   564 -7
464   477 -13
17,010   23,398 -6,388
4,463   4,463 0
8,512   9,111 -599
17,464   17,440 24
99,164   97,777 1,387
98,004   96,809 1,195
58,291   57,736 555
100,000   99,805 195
8,709   8,961 -252
8,516   8,626 -110
8,030   8,507 -477
367   422 -55
8,502   8,945 -443
230   224 6
486   449 37
241   224 17
242   224 18
480   449 31
239   224 15
240   224 16
9,423   8,329 1,094
13,034   13,072 -38
6,642   6,815 -173
4,932   5,344 -412
9,395   9,449 -54
5,458   5,300 158
2,430   2,435 -5
1,712   1,550 162
733   664 69
741   664 77
501   443 58
499   443 56
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -76
b       3,472
c       -89
d       296
e       274
      70
      3,316
      169
      294
      57
      -319
      9,749
      4,814
      -555
      1,307
      170
      0
      106
      540
      1,021
      42
      -2,520
      17
      3
      64
      33
      72
      72
      5,329
      14
      66
      53
      -191
      4,492
      -628
      2,051
      -184
      -1,770
      821
      445
      -217
      319
      647
      17
      6
      6
      9
      11
      8
      10
      -16
      33
      28
      28
      29
      34
      -354
      20
      -11
      -2
      -2
      -5
      -3
      -268
      -2
      -44
      5
      2
      5
      6
      79
      -49
      -691
      6
      7
      8
      6
      -43
      17
      11
      2
      1
      1
      1
      -167
      17
      -52
      -19
      -19
      -22
      -19
      5
      -67
      -706
      3
      4
      5
      4
      -583
      12
      -45
      163
      4,920
      93
      0
      -275
      -348
      -318
      2,459
      -44
      107
      4,879
      9,524
      -250
      4,180
      149
      -136
      617
      181
      0
      1
      47
      4
      3
      3,226
      288
      3,572
      367
      66
      3,640
      -241
      -2
      -393
      -85
      161
      186
      -11
      120
      963
      439
      10
      237
      3,310
      -84
      -7
      1,367
      -224
      -109
      757
      370
      -7
      -13
      -6,388
      0
      -599
      24
      1,387
      1,195
      555
      195
      -252
      -110
      -477
      -55
      -443
      6
      37
      17
      18
      31
      15
      16
      1,094
      -38
      -173
      -412
      -54
      158
      -5
      162
      69
      77
      58
      56
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 70,926
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,300
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,300
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,300
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 76
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,376
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPatrick R Van Tiflin Trustee Telephone no.right arrow (517) 230-2987

Located atright arrow136 Reno RoadWhittemoreMI ZIP+4right arrow48770
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
0
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Patrick Van Tiflin Trustee
5.00 		0 0 0
136 Reno Road
Whittemore,MI48770
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,061,095
b
Average of monthly cash balances.......................
1b
227,906
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,289,001
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,289,001
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,335
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,254,666
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
112,733
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
112,733
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,300
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,300
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,433
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
111,433
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
111,433
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
75,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
75,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 111,433
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 153
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 75,000
a Applied to 2022, but not more than line 2a 153
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 74,847
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		36,586
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Legion of Christ

PO Box 1122
Ceshire,CT06410 		  PC Education, training, and/or development of candidates for the Catholic priesthood. 75,000
Total .................................right arrow 3a 75,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 69,290  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -1,806  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 67,484 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
67,484
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Adele Wensink Charitable Trust
 
Employer identification number

87-6526132
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Adele Wensink Charitable Trust
  		Employer identification number
87-6526132
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Adele M Wensink Trust uad 102777 as
136 Reno Road
 
Whittemore, MI48770

$ 1,193,712


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Adele M Wensink Trust uad 102777 as
136 Reno Road
 
Whittemore, MI48770

$ 578,570


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Adele Wensink Charitable Trust
  		Employer identification number

87-6526132
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 Publicly traded securities $ 1,193,712 2023-01-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Adele Wensink Charitable Trust
  		Employer identification number

87-6526132
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsOtherSchedule2
Name:
Adele Wensink Charitable Trust
EIN:
87-6526132
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
93 ABBVIE INC FMV 15,030 14,412
220 ALPHABET INC/CA-CL A FMV 19,411 30,732
104 ALPHABET INC/CA-CL A FMV 12,908 14,528
50000 ALTRIA GROUP INC - Note FMV 47,164 48,220
162 ALTRIA GROUP INC - New FMV 6,984 6,535
45000 AMAZON.COM INC - Note (New) FMV 45,009 45,117
9000 AMAZON.COM INC - Note FMV 8,985 9,023
34 AMAZON.COM INC FMV 4,297 5,166
48 AMERICAN EXPRESS CO FMV 8,305 8,992
125 AMERICAN INTERNATIONAL GROUP, INC FMV 7,044 8,469
50000 AMGEN INC FMV 49,994 50,023
94 APA CORP FMV 3,678 3,373
150 APPLE INC FMV 19,490 28,880
133 BANK NEW YORK MELLON CORP COM FMV 6,056 6,923
280 BANK OF AMERICA CORP FMV 8,168 9,428
9000 BANK OF NY MELLON CORP FMV 8,648 8,771
119 BAXTER INTERNATIONAL INC FMV 4,565 4,601
50000 BERKSHIRE HATHAWAY ENERG FMV 48,938 49,434
6 BLACKROCK INC FMV 4,266 4,871
10000 BOSTON PROPERTIES INC FMV 8,602 8,969
10000 BROADCOM CRP / CAYMN Fl FMV 9,495 9,759
22 BROADCOM INC FMV 12,301 24,558
96 CAPITAL ONE FINANCIAL CORP FMV 10,618 12,588
96 CBRE GROUP INC FMV 7,514 8,936
30 CELANESE CORP FMV 3,544 4,661
85 CENTENE CORP FMV 6,109 6,308
20 CHARTER COMMUNICATIONS INC FMV 6,809 7,774
350 CHEVRON CORPORATION FMV 62,471 52,206
68 CISCO SYSTEMS INC FMV 3,597 3,435
10000 CITIGROUP INC FMV 9,030 9,489
134 CITIGROUP INC FMV 6,410 6,893
9000 COMCAST CORP FMV 8,653 8,875
195 COMCAST CORPORATION CL A FMV 8,099 8,551
10000 COMMONSPIRIT HEALTH FMV 8,736 9,131
97 CONOCOPHILLIPS FMV 10,129 11,259
170 CONSTELLATION BRANDS INC FMV 39,916 41,098
77 CORTEVA INC-W/I FMV 3,865 3,690
48 CVS HEALTH CORPORATION FMV 3,639 3,790
15 DANAHER CORP FMV 3,196 3,470
8000 DELL INT LLC / EMC CORP FMV 8,177 8,580
177 DIMENSIONAL INTERNATIONAL VA FMV 5,786 6,082
42 DISNEY WALT CO FMV 3,876 3,792
50000 DOMINION ENERGY INC FMV 48,008 48,816
50000 DUKE ENERGY CORP FMV 45,501 46,655
366 DUPONT DE NEMOURS INC-WI FMV 25,100 28,156
42 ELI LILLY & CO FMV 15,365 24,483
50000 EMERSON ELECTRIC CO FMV 48,146 48,875
83 EOG RES INC FMV 9,483 10,039
18 EQUIFAX INC FMV 4,164 4,451
159 EXXON MOBIL CORP FMV 17,538 15,897
4 FIRST CITIZENS BANCSHARES INC FMV 5,292 5,676
55 FISERY INC FMV 6,577 7,306
75 FORTUNE BRANDS INNOVATIONS INC. FMV 5,024 5,711
209 GENERAL MOTORS CO FMV 7,898 7,507
45 GLOBAL PAYMENTS INC FMV 4,633 5,715
16 GOLDMAN SACHS GROUP INC FMV 5,916 6,172
16 HCA HEALTHCARE INC. FMV 4,570 4,331
22 HILTON WORLDWIDE HLDGS - W/I FMV 3,090 4,006
50000 HONDA MOTOR CO LTD FMV 47,686 48,457
74 INTERCONTINENTAL EXCHANGE INC FMV 8,281 9,504
41 IQVIA HOLDINGS INC FMV 8,467 9,487
16 ISHARES CORE S&P 500 FMV 7,016 7,642
279 ISHARES MSCI INTL QUALITY FMV 9,781 10,479
33 ISHARES S&P SMALL CAP FMV 3,723 4,130
132 KKR & CO INC FMV 7,713 10,936
130 KROGER CO FMV 5,966 5,942
13 LAM RESEARCH CORP FMV 5,464 10,182
26 LEAR CORP-W/I FMV 3,722 3,671
35 LIBERTY BROADBAND-C FMV 3,125 2,821
376.182 LONGLEAF PARTNERS FDS TR FMV 5,856 5,989
10000 LOS ANGELES CALIF UNI SCH DIST FMV 10,446 10,616
50000 LOWES COS INC FMV 48,838 49,298
221.962 LSV SMALL CAP FUND-INST FMV 3,649 4,024
88 MAGNA INTERNATIONAL FMV 5,177 5,199
108 MASCO CORP FMV 6,027 7,234
50000 MCDONALDS CORP FMV 48,269 48,841
50000 MERCK & CO INC FMV 48,215 48,889
15 META PLATFORMS INC FMV 4,200 5,309
10000 METLIFE INC FMV 9,334 9,466
181 MICROSOFT CORP FMV 43,407 68,063
11 MOODY'S CORP FMV 3,786 4,296
9000 MORGAN STANLEY SERIES GMTN FMV 8,433 8,766
33 MOTOROLA SOLUTIONS INC FMV 8,504 10,332
9000 NATIONAL RURAL UTIL COOP FMV 8,561 8,743
10000 NEW JERSEY ST TRANSPRTN TRUST FMV 10,075 10,215
50000 NEXTERA ENERGY CAPITAL FMV 50,195 50,446
100000 NORTHROP GRUMMAN CORP FMV 96,212 97,708
466.089 NUANCE MID CAP VALUE-Z FMV 5,811 5,896
50000 NUCOR CORP FMV 46,803 48,000
231.252 OAKMARK INTL SM CAP-R6 FMV 4,211 4,496
10000 ORACLE CORP Note FMV 9,143 9,432
35 ORACLE CORP FMV 4,391 3,690
10000 PARKER-HANNIFIN CORP FMV 8,953 9,409
403 PHILIP MORRIS INTERNAT-W/I FMV 40,788 37,914
50000 PHILIP MORRIS INTL INC FMV 46,772 47,768
50000 PHILLIPS 66 FMV 48,639 49,191
54 PHILLIPS 66 FMV 6,633 7,190
11000 PIONEER NATURAL RESOURCE FMV 8,637 9,339
472.828 PZENA EMERG MKTS VALUE-INST FMV 5,685 5,764
54 QUANTA SVCS INC FMV 7,695 11,653
25 S&P GLOBAL INC FMV 8,374 11,013
28 SALESFORCE INC FMV 5,890 7,368
128 SCHWAB CHARLES CORP NEW FMV 7,055 8,806
710.561 SEAFARER OVERSEAS GROWTH FMV 8,628 9,010
76 SEALED AIR CORP FMV 2,983 2,776
1679 SHELL PLC-W/I-ADR FMV 95,149 110,478
10000 SONOCO PRODUCTS CO FMV 8,146 8,509
150 SPDR S&P 500 ETF TRUST FMV 57,365 71,297
464.055 SPYGLASS GROWTH FUND-INST FMV 5,480 6,747
88 STATE STR CORP FMV 6,466 6,816
4000 SUNCOR ENERGY INC FMV 125,520 128,160
27 TE CONNECTIVITY LTD FMV 3,599 3,794
96 THOR INDUSTRIES INC FMV 9,311 11,352
10000 T-MOBILE USA INC FMV 9,080 9,476
129.532 TOUCHSTONE MID CAP-R6 FMV 6,186 6,787
442.877 TOUCHSTONE SANDS EM GR-R6 FMV 6,063 6,209
115.913 TRIBUTARY SMALL COMPANY FD INST FMV 3,273 3,452
143 TRUIST FINANCIAL CORP FMV 6,153 5,280
50000 UNION PACIFIC CORP FMV 48,644 49,241
34 UNITEDHEALTH GROUP INC FMV 18,026 17,900
50000 VERIZON COMMUNICATIONS FMV 48,390 49,062
50000 VIRGINIA ELEC & POWER CO FMV 46,327 47,729
434 WARNER BROS DISCOVERY INC - A FMV 5,636 4,939
121 WARNER MUSIC GROUP CORP-CL A FMV 3,174 4,331
1488.834 WASATCH INTL OPPORTUNIT-INST FMV 4,236 4,720
569.214 WCM FOCUSED INTL GROWTH-INS FMV 12,456 12,955
230 WELLS FARGO & COMPANY FMV 9,680 11,321
33 WILLIS TOWERS WATSON PLC FMV 7,635 7,960

TY 2023 LegalFeesSchedule
Name:
Adele Wensink Charitable Trust
EIN:
87-6526132
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal fees 18,251 18,251   0


TY 2023 OtherDecreasesSchedule
Name:
Adele Wensink Charitable Trust
EIN:
87-6526132
Description Amount
Income included on return; reported under 38-7257896 2,884


TY 2023 OtherExpensesSchedule
Name:
Adele Wensink Charitable Trust
EIN:
87-6526132
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Advisor Fees 26,479 26,479   0
Investment Advisor Fees 274 274   0


TY 2023 OtherIncreasesSchedule
Name:
Adele Wensink Charitable Trust
EIN:
87-6526132
Description Amount
Nontaxable distribution (Federal National Mtg Assn Pool) 1,927
Timing difference of income reported on 1099 53
Expenses included on return; reported under 38-7257896 274


TY 2023 SubstantialContributorsSch
Name:
Adele Wensink Charitable Trust
EIN:
87-6526132
Name Address
Adele M Wensink Trust uad 102777 as 136 Reno Road
Whittemore,MI48770


TY 2023 TaxesSchedule
Name:
Adele Wensink Charitable Trust
EIN:
87-6526132
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign withholding on dividend income 1,661 1,661   0