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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LESLIE TASSELL FOUNDATION
DBA TASSELL-WISNER-BOTTRALL FDN
Number and street (or P.O. box number if mail is not delivered to street address)2951 THORNHILLS AVE SE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI49546
A Employer identification number

38-3186818
B Telephone number (see instructions)

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$10,115,361J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 71,335 71,335 71,335
4 Dividends and interest from securities... 186,128 186,128 186,128
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
409,469
b Gross sales price for all assets on line 6a 3,224,456
7 Capital gain net income (from Part IV, line 2)... 22,769
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)....... Click to see attachment
List of Attached Documents:
// Content
12,362   12,362
12 Total. Add lines 1 through 11........ 679,294 280,232 269,825
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,250 5,750   24,000
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
1,093      
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,805      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,250 73,250    
17 Interest............... 1,513 1,513    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,013 6,013    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 573 573    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,195 6,387   13,373
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 153,692 93,486   37,373
25 Contributions, gifts, grants paid....... 444,133 444,133
26 Total expenses and disbursements. Add lines 24 and 25 597,825 93,486   481,506
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,469
b Net investment income (if negative, enter -0-) 186,746
c Adjusted net income (if negative, enter -0-)... 269,825
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 224,981 103,731 103,731
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)....... 18,339    
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).......... 7,707,432 Click to see attachment
List of Attached Documents:
// Content
7,928,490 		10,011,630
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) 7,950,752 8,032,221 10,115,361
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
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 7,950,752 8,032,221
29 Total net assets or fund balances (see instructions)..... 7,950,752 8,032,221
30 Total liabilities and net assets/fund balances (see instructions). 7,950,752 8,032,221
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
7,950,752
2
Enter amount from Part I, line 27a .....................
2
81,469
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,032,221
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,032,221
Form 990-PF (2024)
Form 990-PF (2024)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 22,769
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 2,596
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  
3 Add lines 1 and 2........................... 3 2,596
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,596
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,456
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,860
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,860 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
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 arrow
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 2024 or the taxable year beginning in 2024? 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. ...............................
10
 
No
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 arrowMICHAEL JULIEN Telephone no.right arrow (616) 481-0582

Located atright arrow2397 N DAGGET RDPIERSONMI ZIP+4right arrow49339
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
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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 2024? .............
1d
 
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
No
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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
DAVID BOTTRALL DIRECTOR
1.00 		6,000 0 0
C/O 3439 QUIGGLE AVE SE
ADA,MI49301
LESLIE WISNER DIRECTOR
1.00 		7,500 0 0
C/O 3439 QUIGGLE AVE SE
ADA,MI49301
HILARY SNELL DIRECTOR
1.00 		7,500 0 0
C/O 3439 QUIGGLE AVE SE
ADA,MI49301
MICHAEL R JULIEN DIRECTOR
2.00 		8,750 0 0
2397 N DAGGET RD
PIERSON,MI49339
DONALD WISNER DIRECTOR
1.00 		7,500 0 0
C/O 3439 QUIGGLE AVE SE
ADA,MI49301
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  
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow  
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
10,924,545
b
Average of monthly cash balances.......................
1b
161,362
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,085,907
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
11,085,907
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
166,289
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,919,618
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
545,981
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
545,981
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,596
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,596
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
543,385
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
543,385
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
543,385
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
481,506
b
Program-related investments—total from Part VIII-B..................
1b
 
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
481,506
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 543,385
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 65,238
f Total of lines 3a through e ........ 65,238
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 481,506
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 481,506
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 61,879 61,879
(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 3,359
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,359
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 3,359
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MICHAEL JULIEN
2397 N DAGGET RD
PIERSON,MI49339
(616) 481-0582
MIKE.JULIEN.MICHIGAN@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
CONTACT FOUNDATION IN WRITING FOR STANDARD APPLICATION FORM.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE APPLICATION FORM
Form 990-PF (2024)
Form 990-PF (2024)
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

ABIGAIL CUMMINGS AND HOPE COLLEGE

141 12TH ST
HOLLAND,MI49423 		    SCHOLARSHIP 2,000

ADAPTIVE SKI ASSOCIATION OF W MICHI

PO BOX 352
ADA,MI49301 		    GENERAL OPERATING SUPPORT 3,000

AKSHAT JAIN AND U OF M

500 S STATE STREET
ANN ARBOR,MI48109 		    SCHOLARSHIP 2,000

ANNE DOUMA AND BUTLER UNIVERSITY

4600 SUNSET AVE
INDIANAPOLIS,IN46208 		    SCHOLARSHIP 2,000

ANNE WIECHERJES AND UNIV OF PITTSBU

4200 FIFTH AVE
PITTSBURGH,PA15260 		    SCHOLARSHIP 2,000

ANNIKA SANTOS AND NEW YORK UNIVERSI

50 WEST 4TH STREET
NEW YORK,NY10012 		    SCHOLARSHIP 2,000

AQUINAS COLLEGE

1700 FULTON ST E
GRAND RAPIDS,MI49506 		    CHAPEL FUND 25,000

AUSTIN IDZIAK AND MICHIGAN STATE

220 TROWBRIDGE
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

AYA YOUTH COLLECTIVE

320 STATE ST SE
GRAND RAPIDS,MI49503 		    GENERAL OPERATING SUPPORT 1,500

BEAUTIFUL YOU BY PROFILE

4669 ALPINE AVE NW
STE A
COMSTOCK PARK,MI49321 		    GENERAL OPERATING SUPPORT 3,000

C-SNIP

1675 VIEWPOND DR SE
GRAND RAPIDS,MI49508 		    GENERAL OPERATING SUPPORT 10,000

CARSON WOODS AND MSU

220 TROWBRIDGE RD
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

CASCADE COMMUNITY FOUNDATION

6757 CASCADE RD SE
STE 105
GRAND RAPIDS,MI49546 		    GENERAL OPERATING SUPPORT 25,000

CHILDREN'S HEALING CENTER

1530 FULTON ST E
GRAND RAPIDS,MI49503 		  PC GENERAL OPERATING SUPPORT 15,000

CHRISTINE HUYNH AND MICHIGAN STATE

220 TROWBRIDGE RD
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

CODY VELDHOUSE AND MICHIGAN STATE

220 TROWBRIDGE RD
EAST LANSING,MI48824 		    SCHOLARSHIP 3,000

CONNOR COUCH AND U OF M

500 S STATE STREET
ANN ARBOR,MI48109 		    SCHOLARSHIP 2,000

COOPER DLUGOS & PURDUE UNIV

610 PURDUE MALL
WEST LAFAYETTE,IN47907 		    SCHOLARSHIP 2,000

COVENANT HOUSE

26 ANTOINE ST SW
GRAND RAPIDS,MI49507 		    GENERAL OPERATING SUPPORT 3,500

DAHLIA VELDHOUSE AND FERRIS STATE

1201 S STATE STREET
BIG RAPIDS,MI49307 		    SCHOLARSHIP 3,000

DUTTON CHRISTIAN SCHOOL

6729 HANNA LAKE
CALEDONIA,MI49316 		    GENERAL OPERATING SUPPORT 3,000

DWELLING PLACE

101 SHELDON BLVD SE STE 2
GRAND RAPIDS,MI49503 		    GENERAL OPERATING SUPPORT 1,250

EQUINE ASSISTED DEVELOPMENT

3224 32ND ST SE
GRAND RAPIDS,MI49512 		  PC GENERAL OPERATING SUPPORT 10,000

FAMILY PROMISE

516 CHERRY ST SE
GRAND RAPIDS,MI49503 		    GENERAL OPERATING SUPPORT 800

FLOYD TUCKER AND HAMPTON UNIV

100 E QUEEN ST
HAMPTON,VA23668 		    SCHOLARSHIP 2,000

FREDERIK MEIJER GARDENS &

1000 E BELTLINE AVE NE
GRAND RAPIDS,MI49525 		  PC GENERAL OPERATING SUPPORT 6,000

GERALD R FORD PRESIDENTIAL FOUNDATI

303 PEARL ST NW
GRAND RAPIDS,MI49504 		    GENERAL OPERATING SUPPORT 10,000

GO SERVE

5801 WELLER CT
STE D
WYOMING,MI49509 		    GENERAL OPERATING SUPPORT 6,250

GOD'S KITCHEN

303 DIVISION AVE S
GRAND RAPIDS,MI49503 		    GENERAL OPERATING SUPPORT 2,250

GRAND RAPIDS COMMUNITY FOUNDATIO

185 OAKES ST SW
GRAND RAPIDS,MI49503 		    GRCF ALAMO CLUB 4,083

GRAND VALLEY STATE UNIVERSITY

1 CAMPUS DRIVE
ALLENDALE,MI49401 		    WISNER & NOVO CHIRO SCHOLARSHIP/GENE 5,000

GRANT WOODS AND MSU

220 TROWBRIDGE RD
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

GRCC FOUNDATION

143 BOSTWICK NE
GRAND RAPIDS,MI49503 		    M-TEC/ROBOTICS 40,000

GUIDING LIGHT MISSION

255 DIVISION AVE SOUTH
GRAND RAPIDS,MI49503 		  PC GENERAL OPERATING SUPPORT 2,750

I UNDERSTAND

PO BOX 822
ADA,MI49301 		    GENERAL OPERATING SUPPORT 2,500

IMAGING THE WORLD

PO BOX 25
CHARLOTTE,VT054450025 		    KENYA 15,000

JENNA MOHR AND WESTERN MICHIGAN

1903 W MICHIGAN AVE
KALAMAZOO,MI49008 		    SCHOLARSHIP 2,000

JOHN BALL ZOO

1300 FULTON ST W
GRAND RAPIDS,MI49504 		    GENERAL OPERATING SUPPORT 2,000

JOSEPH SITARSKI AND U OF M

500 S STATE STREET
ANN ARBOR,MI48109 		    SCHOLARSHIP 2,000

JULIBEL GONZALES & MICHIGAN STATE

220 TROWBRIDGE DR
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

KAELA ATKINSON AND MICHIGAN STATE

220 TROWBRIDGE
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

KALKASKA UNITED METHODIST CHURCH

2525 BEEBE ROAD
KALKASKA,MI49646 		    GENERAL OPERATING SUPPORT 5,000

KCIS COMMUNITY ACTION FUND

121 MARTIN LUTHER KIND JR
SUITE 110
GRAND RAPIDS,MI49507 		    KENT COUNTY SHERIFF K9 6,750

KELSEY DEPAULT & NORTHWOOD UNIVERSI

4000 WHITING DR
MIDLAND,MI48640 		    SCHOLARSHIP 2,000

KEVIN BREWSTER AND MICHIGAN STATE

220 TROWBRIDGE RD
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

KID'S HOPE USA

201 W WASHINGTON AVE
SUITE 20
ZEELAND,MI49464 		    GENERAL OPERATING SUPPORT 1,000

LAND CONSERVANCY OF WEST MICHIGAN

400 ANN ST NW
GRAND RAPIDS,MI49504 		  PC GENERAL OPERATING SUPPORT 1,000

LILY SCHUURMAN AND UNIV OF SC

1244 BLOSSOM ST SUITE 200
COLUMBIA,SC29208 		    SCHOLARSHIP 2,000

LORI'S VOICE

PO BOX 66
COOPERSVILLE,MI49404 		    GENERAL OPERATING SUPPORT 1,000

LUCY WU AND VANDERBILT UNIVERSITY

2201 WEST END AVE
NASHVILLE,TN37235 		    SCHOLARSHIP 2,000

MAURIELL HAYES AND WESTERN MICH UNI

1903 W MICHIGAN AVE
KALAMAZOO,MI49008 		    SCHOLARSHIP 2,000

MAYO FOUNDATION

200 FIRST STREET SW
ROCHESTER,MN55905 		  PC TRANSPLANT RESEARCH & INNOVATION 100,000

MCKENNA VANOVEREN AND U OF TAMPA

401 W KENNEDY BLVD
TAMPA,FL33606 		    SCHOLARSHIP 2,000

MEL TROTTER MINISTRIES

225 COMMERCE AVE SW
GRAND RAPIDS,MI49503 		    GENERAL OPERATING SUPPORT 2,250

MICHILIMACKINAC HISTORICAL SOCIETY

334 N STATE ST
PO BOX 735
SAINT IGNACE,MI49781 		    GENERAL OPERATING SUPPORT 5,000

NORTH COUNTRY TRAIL ASSOCIATION

229 E MAIN ST
LOWELL,MI49331 		    GENERAL OPERATING SUPPORT 1,500

NT4KINDNESS

255 CARPENTER AVE NW
GRAND RAPIDS,MI49504 		    GENERAL OPERATING SUPPORT 2,500

OLIVIA VANESS AND U OF M

500 S STATE STREET
ANN ARBOR,MI48109 		    SCHOLARSHIP 4,000

PAWS WITH A CAUSE

4646 DIVISION AVE S
WAYLAND,MI49348 		    GENERAL OPERATING SUPPORT 2,250

PREGNANCY RESOURCE CENTER

2438 28TH ST
WYOMING,MI49519 		    GENERAL OPERATING SUPPORT 2,000

PROVISION PACKS

89 WALNUT ST
ORMOND BEACH,FL32174 		    GENERAL OPERATING SUPPORT 500

RENEW MOBILITY

2215 29TH ST SE
STE A6
GRAND RAPIDS,MI49508 		    GENERAL OPERATING SUPPORT 4,500

RETROUVALIFE OF GRAND RAPIDS

360 DIVISION AVE S
GRAND RAPIDS,MI49503 		    GENERAL OPERATING SUPPORT 1,500

ROSMARY SIMON AND MICHIGAN STATE

220 TROWBRIDE RD
EAST LANSING,MI48824 		    SCHOLARSHIP 3,000

ROTARY CLUB OF GR CHARITIES FOUNDAT

1345 MONROE AVE NW UNIT 3
GRAND RAPIDS,MI49505 		    GENERAL OPERATING SUPPORT 2,500

RYAN STEWART AND PURDUE UNIVERSITY

610 PURDUE MALL
WEST LAFAYETTE,IN47907 		    SCHOLARSHIP 2,000

SALVATION ARMY

1491 SOUTH DIVISION AVE
GRAND RAPIDS,MI49507 		    GENERAL OPERATING SUPPORT 4,750

SANTA CLAUS GIRLS

155 MICHIGAN ST NW
GRAND RAPIDS,MI49503 		    GENERAL OPERATING SUPPORT 2,250

SIMAN PHAM & MSU

220 TROWBRIDGE RD
EAST LANSING,MI48824 		    SCHOLARSHIP 2,000

TOYS FOR TOTS

18251 QUANTICO GATEWAY DR
TRIANGLE,VA22172 		    GENERAL OPERATING SUPPORT 2,500

UNIVERSITY OF MICHIGAN MARCHING BAN

350 E HOOVER AVE
ANN ARBOR,MI48104 		    GENERAL OPERATING SUPPORT 2,000

WAWASHKAMO GOLF CLUB

3723 BRITISH LANDING
MACKINAC ISLAND,MI49757 		  PC SPONSORSHIP 26,500

WEST MICHIGAN TEEN CHALLENGE

440 PONTALUNA RD
MUSKEGON,MI49444 		  PC GENERAL OPERATING SUPPORT 3,000

WEST MICHIGAN TRAILS

1345 MONROE AVE NW UNIT 2
GRAND RAPIDS,MI49505 		    GENERAL OPERATING SUPPORT 1,000

WSCG RADIO

3181 BRADFORD STREET NE
GRAND RAPIDS,MI49525 		    GENERAL OPERATING SUPPORT 5,000
Total .................................right arrow 3a 444,133
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 71,335  
4 Dividends and interest from securities ....     14 186,128  
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 22,769 386,700
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aNON-DIVIDEND DISTRIBUTIONS 		    41 8,763  
bMISCELLANEOUS     41 386  
cRETURN OF CAPITAL     41 3,213  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   292,594 386,700
13Total. Add line 12, columns (b), (d), and (e)..................
13
679,294
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 6,805      

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 GainLossSaleOtherAssetsSch
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
MORGAN STANLEY 608-315   PURCHASE 2024-12   3,304 3,777     -473  
MORGAN STANLEY 608-315   PURCHASE 2024-12   101,176 123,916     -22,740  
MORGAN STANLEY 859 315   PURCHASE 2024-12   86,600 90,240     -3,640  
MORGAN STANLEY 859-315   PURCHASE 2024-12   52,022 37,643     14,379  
MORGAN STANLEY 699-315   PURCHASE 2024-12   113,457 112,030     1,427  
MORGAN STANLEY 699-315   PURCHASE 2024-12   16,749 17,462     -713  
MORGAN STANLEY 364-315   PURCHASE 2024-12   34,426 33,138     1,288  
FIFTH THIRD INVESTMENT   PURCHASE 2024-12   418,818 413,714   120 4,984  
FIFTH THIRD INVESTMENT   PURCHASE 2024-12   1,065,686 914,772     150,914  
UBS F9-01111   PURCHASE 2024-12   2,997 4,146     -1,149  
UBS F9-01111   PURCHASE 2024-12   45,316 33,265     12,051  
UBS F9-01112   PURCHASE 2024-12   35,763 30,360     5,403  
UBS F9-01112   PURCHASE 2024-12   374,888 280,888     94,000  
UBS F9-01108   PURCHASE 2024-12   41 40     1  
UBS F9-01108   PURCHASE 2024-12   19,261 19,765     -504  
UBS F9-01109   PURCHASE 2024-12   5,665 5,817     -152  
UBS F9-01109   PURCHASE 2024-12   61,530 44,968     16,562  
UBS F9-01110   PURCHASE 2024-12   18,814 18,545   65 204  
UBS F9-01110   PURCHASE 2024-12   70,934 65,902   965 4,067  
UBS F9-01114   PURCHASE 2024-12   2,087 1,296     791  
UBS F9-01114   PURCHASE 2024-12   4,495 4,314     181  
UBS F9-01107   PURCHASE 2024-12   133,479 137,062   869 -4,452  
UBS F9-01115   PURCHASE 2024-12   92,990 99,726     -6,736  
LEGACY   PURCHASE     88,458 18,339     70,119  
MERRILL 69559438   PURCHASE 2024-12   566 566        
MERRILL 69550486   PURCHASE 2024-12   1,986 1,217     769  
MERRILL 69550486   PURCHASE 2024-12   26,003 13,112     12,891  
MERRILL 69549992   PURCHASE 2024-12   9,603 5,867     3,736  
MERRILL 695-02889   PURCHASE 2024-12   9 7     2  
MERRILL 695-02889   PURCHASE 2024-12   69 73     -4  
MERRILL 69574122   PURCHASE 2024-12   2,283 1,643     640  
MERRILL 69574122   PURCHASE 2024-12   31,369 24,963     6,406  
MERRILL 69574123   PURCHASE 2024-12   901 1,113     -212  
MERRILL 69574123   PURCHASE 2024-12   27,636 19,965     7,671  
MERRILL 69574124   PURCHASE 2024-12   265 200     65  
MERRILL 69574124   PURCHASE 2024-12   13,815 7,545     6,270  
MERRILL 69574125   PURCHASE 2024-12   324 277     47  
MERRILL 69574125   PURCHASE 2024-12   7,923 3,780     4,143  
MERRILL 69559438   PURCHASE 2024-12   185,007 173,670     11,337  
MERRILL 69574121   PURCHASE 2024-12   34,000 33,716     284  
MORGAN STANLEY 059-315   PURCHASE 2024-12   10,972 14,129     -3,157  

TY 2024 InvestmentsCorpStockSchedule
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Name of Stock End of Year Book Value End of Year Fair Market Value
LEGACY TRUST - 10,000 SHARES    

TY 2024 InvestmentsOtherSchedule2
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FIFTH THIRD MUTUAL FUNDS AT COST 2,717,652 3,928,922
MERRILL LYNCH - 02889 AT COST    
MERRILL LYNCH - 0486 AT COST    
MERRILL LYNCH - 4121 AT COST    
MERRILL LYNCH - 4122 AT COST    
MERRILL LYNCH - 4123 AT COST    
MERRILL LYNCH - 4124 AT COST    
MERRILL LYNCH - 4125 AT COST    
MERRILL LYNCH - 59438 AT COST    
MERRILL LYNCH - 9992 AT COST    
MORGAN STANLEY - 608-315 AT COST 601,418 890,867
MORGAN STANLEY - 059-315 AT COST 165,602 172,584
MORGAN STANELY - 894-315 AT COST 34,209 34,209
MORGAN STANLEY - 859-315 AT COST 174,353 254,207
MORGAN STANLEY - 699-315 AT COST 247,054 254,152
MORGAN STANLEY - 364-315 AT COST 228,479 241,332
UBS F9-01111 AT COST 245,927 300,619
UBS F9-01112 AT COST 488,645 512,234
UBS F9-01108 AT COST 405,522 475,689
UBS F9-01109 AT COST 284,241 318,373
UBS F9-01110 AT COST 155,216 158,206
UBS F9-01114 AT COST 84,719 206,469
UBS F9-01113 AT COST 109,903 182,607
UBS F9-01115 AT COST 1,176,874 1,229,518
UBS F9-01107 AT COST 808,676 851,642

TY 2024 LegalFeesSchedule
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT LEGAL FEES 1,093      


TY 2024 OtherExpensesSchedule
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
MISCELLANEOUS EXPENSE 5,850 5,850    
BOND PREMIUM 168 168    
BANK FEES 64      
ADMINISTRATIVE EXPENSES 14,859     13,373
ACCRUED MARKET DISCOUNT 369 369    
POSTAGE 40      
SUPPLIES 421      
DUES 424      


TY 2024 OtherIncomeSchedule2
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON-DIVIDEND DISTRIBUTIONS 8,763   8,763
MISCELLANEOUS 386   386
RETURN OF CAPITAL 3,213   3,213


TY 2024 OtherProfessionalFeesSchedule
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 73,250 73,250    


TY 2024 TaxesSchedule
Name:
LESLIE TASSELL FOUNDATION
 
DBA TASSELL-WISNER-BOTTRALL FDN
EIN:
38-3186818
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 6,013 6,013    
EXCISE TAX 5,000