2024-07-24T10:55:05-04:00 2023-12-31 383331165 NIENHUIS FINANCIAL GROUP LLC 3460 WILSON AVE SW GRANDVILLE MI 49418 990PF 2023-01-01 383186818 LESLIE TASSELL FOUNDATION DBA TASSELL-WISNER-BOTTRALL FDN LESL 2951 THORNHILLS AVE SE GRAND RAPIDS MI 49546 MICHAEL R JULIEN TRUSTEE 6164810582 2024-07-24 true MICHAEL JULIEN XXX-XX-XXXX true KATHERINE J LEIGHTON P00736992 6165328861 2024-07-24 2023 2023-04-26 12:10:37Z X 9595652 X X 61867 61867 61867 199273 199273 199273 112029 2567533 6824 7986 7986 381155 267964 269126 30000 10797 80927 80927 143 143 7846 4846 630 630 26712 8319 18393 157055 94865 18393 578750 578750 735805 94865 597143 -354650 173099 269126 153956 224981 224981 23930 18339 88458 8127516 7707432 9282213 8305402 7950752 9595652 0 X 8305402 7950752 8305402 7950752 8305402 7950752 8305402 -354650 7950752 7950752 6824 2406 2406 2406 3862 3862 1456 1456 false false false false false false false true true true false false false false true N/A MICHAEL JULIEN 6164810582 2397 N DAGGET RD PIERSON MI 49339 false false false false true false false false false true false false false false false true false false false false false false false DAVID BOTTRALL C/O 3439 QUIGGLE AVE SE ADA MI 49301 TRUSTEE 1.00 6000 0 0 LESLIE WISNER C/O 3439 QUIGGLE AVE SE ADA MI 49301 TRUSTEE 1.00 6000 0 0 HILARY SNELL C/O 3439 QUIGGLE AVE SE ADA MI 49301 TRUSTEE 1.00 6000 0 0 MICHAEL R JULIEN 2397 N DAGGET RD PIERSON MI 49339 TRUSTEE 1.00 6000 0 0 DONALD WISNER C/O 3439 QUIGGLE AVE SE ADA MI 49301 TRUSTEE 1.00 6000 0 0 NONE NONE N/A 8972748 158954 0 9131702 9131702 136976 8994726 449736 449736 2406 2406 447330 447330 447330 597143 597143 447330 84575 597143 84575 447330 65238 65238 0 65238 65238 MICHAEL JULIEN 2397 N DAGGET RD PIERSON MI 49339 6164810582 MIKE.JULIEN.MICHIGAN@GMAIL.COM CONTACT FOUNDATION IN WRITING FOR STANDARD APPLICATION FORM. NONE SEE APPLICATION FORM ABIGAIL CUMMINGS AND HOPE COLLEGE 141 12TH ST HOLLAND MI 49423 SCHOLARSHIP 2000 ALANO CLUB OF KENT COUNTY 1020 COLLEGE AVE GRAND RAPIDS MI 49503 PC GENERAL OPERATING SUPPORT 10500 ALTERNATIVES IN MOTION 2215 29TH STREETSE GRAND RAPIDS MI 49507 GENERAL OPERATING SUPPORT 2500 ANNE DOUMA AND BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 SCHOLARSHIP 2000 ANDREW TRAVIS AND UNIV OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 SCHOLARSHIP 2000 ANNIKA SANTOS AND NEW YORK UNIVERSI 50 WEST 4TH STREET NEW YORK NY 10012 SCHOLARSHIP 2000 AQUINAS COLLEGE 1700 FULTON ST E GRAND RAPIDS MI 49506 SISTER AQUINAS ENDOWED SCHOLARSHIP 40000 AUSTIN IDZIAK AND MICHIGAN STATE 220 TROWBRIDGE EAST LANSING MI 48824 SCHOLARSHIP 2000 AVERY SHELDON & BUTLER UNVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 SCHOLARSHIP 2000 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 5000 BEAUTIFUL YOU BY PROFILE 4669 ALPINE AVE NW STE A COMSTOCK PARK MI 49321 GENERAL OPERATING SUPPORT 2000 BLANDFORD NATURE CENTER 1715 HILLBURN AVE NW GRAND RAPIDS MI 49504 HIGHLAND PHASE 2 25000 C-SNIP 1675 VIEWPOND DR SE GRAND RAPIDS MI 49508 GENERAL OPERATING SUPPORT 10000 CARSON WOODS AND MSU 220 TROWBRIDGE RD EAST LANSING MI 48824 SCHOLARSHIP 2000 CASCADE COMMUNITY FOUNDATION 6757 CASCADE RD SE STE 105 GRAND RAPIDS MI 49546 GENERAL OPERATING SUPPORT 25000 CATHOLIC CHARITIES GOD'S VILLAGE 303 DIVISION AVE S GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 6000 CHARLES RYAN STEWART AND PURDUE 610 PURDUE MALL WEST LAFAYETTE IN IN 47907 SCHOLARSHIP 2000 CHILDREN'S HEALING CENTER 1530 FULTON ST E GRAND RAPIDS MI 49503 PC GENERAL OPERATING SUPPORT 20000 CHRISTIE VIEUX AND RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 SCHOLARSHIP 2000 CHRISTINE HUYNH AND MICHIGAN STATE 220 TROWBRIDGE RD EAST LANSING MI 48824 SCHOLARSHIP 2000 CITY SERVE 5801 WELLER CT STE D WYOMING MI 49509 PC GENERAL OPERATING SUPPORT 2250 CLARK FOUNDATION 1551 FRANKLIN ST SE GRAND RAPIDS MI 49506 GOLF OUTING SPONSORSHIP 13000 CODY VELDHOUSE AND MICHIGAN STATE 220 TROWBRIDGE RD EAST LANSING MI 48824 SCHOLARSHIP 3000 CONNOR COUCH AND U OF M 500 S STATE STREET ANN ARBOR MI 48109 SCHOLARSHIP 2000 COOPER DLUGOS & PURDUE UNIV 610 PURDUE MALL WEST LAFAYETTE IN 47907 SCHOLARSHIP 2000 COVENANT HOUSE 26 ANTOINE ST SW GRAND RAPIDS MI 49507 GENERAL OPERATING SUPPORT 3500 DEREK'S PLACE 2757 RIDGEMOOR DR SE GRAND RAPIDS MI 49512 GENERAL OPERATING SUPPORT 3500 EMILY O'NEIL AND KALAMAZOO VALLEY 6767 W O AVE KALAMAZOO MI 49009 SCHOLARSHIP 6000 EQUINE ASSISTED DEVELOPMENT 3224 32ND ST SE GRAND RAPIDS MI 49512 PC GENERAL OPERATING SUPPORT 14750 FIONA MCGHEEN AND GRCC 143 BOSTWICK AVE NE GRAND RAPIDS MI 49503 SCHOLARSHIP 3000 FLOYD TUCKER AND HAMPTON UNIV 100 E QUEEN ST HAMPTON VA 23668 SCHOLARSHIP 2000 FREDERIK MEIJER GARDENS & 1000 E BELTLINE AVE NE GRAND RAPIDS MI 49525 PC GENERAL OPERATING SUPPORT 6000 GERALD R FORD PRESIDENTIAL FOUNDATI 303 PEARL ST NW GRAND RAPIDS MI 49504 GENERAL OPERATING SUPPORT 10000 GOD'S KITCHEN 303 DIVISION AVE S GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 5000 GO SERVE 5801 WELLER CT STE D WYOMING MI 49509 GENERAL OPERATING SUPPORT 4000 GRAND RAPIDS COMMUNITY FOUNDATIO 185 OAKES ST SW GRAND RAPIDS MI 49503 SCHOLARFEST 12500 GRCC FOUNDATION 143 BOSTWICK NE GRAND RAPIDS MI 49503 A BROADER VISION CAMPAIGN 65000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 GENERAL OPERATING SUPPORT 2500 GRANT WOODS AND MSU 220 TROWBRIDGE RD EAST LANSING MI 48824 SCHOLARSHIP 2000 GUIDING LIGHT MISSION 255 DIVISION AVE SOUTH GRAND RAPIDS MI 49503 PC GENERAL OPERATING SUPPORT 5000 GUIDING LIGHT RECOVERY 255 DIVISION AVE SOUTH GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 1000 IMAGING THE WORLD PO BOX 25 CHARLOTTE VT 054450025 KENYA 50000 JENNA MOHR AND WESTERN MICHIGAN 1903 W MICHIGAN AVE KALAMAZOO MI 49008 SCHOLARSHIP 2000 JOHN BALL ZOO 1300 FULTON ST W GRAND RAPIDS MI 49504 GENERAL OPERATING SUPPORT 5000 KAELA ATKINSON AND MICHIGAN STATE 220 TROWBRIDGE EAST LANSING MI 48824 SCHOLARSHIP 2000 KATE HUDKINS AND SAGINAW VALLEY STA 7400 BAY RD UNIVERSITY CENTER MI 48710 SCHOLARSHIP 2000 KATHRYN WALLER AND GRCC 143 BOSTWICK AVE NE GRAND RAPIDS MI 49503 SCHOLARSHIP 2000 KELSEY DEPAULT AND NORTHWOOD UNIV 4000 WHITING DRIVE MIDLAND MI 48640 SCHOLARSHIP 2000 KENT COUNTY K-9 UNIT 701 BALL AVE NE GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 6500 KEVIN BREWSTER AND MICHIGAN STATE 220 TROWBRIDGE RD EAST LANSING MI 48824 SCHOLARSHIP 2000 KID'S FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 PC GENERAL OPERATING SUPPORT 4250 LAND CONSERVANCY OF WEST MICHIGAN 400 ANN ST NW GRAND RAPIDS MI 49504 PC GENERAL OPERATING SUPPORT 2000 LILY SCHUURMAN AND UNIV OF SC 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 SCHOLARSHIP 2000 LORI'S VOICE PO BOX 66 COOPERSVILLE MI 49404 GENERAL OPERATING SUPPORT 6000 MAURIELL HAYES AND WESTERN MICH UNI 1903 W MICHIGAN AVE KALAMAZOO MI 49008 SCHOLARSHIP 3500 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL OPERATING SUPPORT 50000 MCKENNA VANOVEREN AND U OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 SCHOLARSHIP 2000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 5000 MICHILIMACKINAC HISTORICAL SOCIETY 334 N STATE ST PO BOX 735 SAINT IGNACE MI 49781 GENERAL OPERATING SUPPORT 12500 MULTIPLICATION NETWORK MINISTRIES 22515 TORRENCE AVE SAUK IL 60411 GENERAL OPERATING SUPPORT 2000 NORTH COUNTRY TRAIL ASSOCIATION 229 E MAIN ST LOWELL MI 49331 GENERAL OPERATING SUPPORT 2000 OUR HOPE ASSOCIATION 324 LYONS ST NE GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 1000 OWEN WOODS AND MICHIGAN STATE 220 TROWBRIDGE EAST LANSING MI 48824 SCHOLARSHIP 3000 PAWS WITH A CAUSE 4646 DIVISION AVE S WAYLAND MI 49348 GENERAL OPERATING SUPPORT 5000 SANTA CLAUS GIRLS 155 MICHIGAN ST NW GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 5000 SALVATION ARMY 1491 SOUTH DIVISION AVE GRAND RAPIDS MI 49507 GENERAL OPERATING SUPPORT 2500 SIMAN PHAN & MSU 220 TROWBRIDGE RD EAST LANSING MI 48824 SCHOLARSHIP 2000 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 GENERAL OPERATING SUPPORT 10000 SUCHIR GUPTA AND UOFM 500 S STATE STREET ANN ARBOR MI 48109 SCHOLARSHIP 3500 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 GENERAL OPERATING SUPPORT 2500 WAWASHKAMO GOLF CLUB 3723 BRITISH LANDING MACKINAC ISLAND MI 49757 PC GENERAL OPERATING SUPPORT 5000 WEST MICHIGAN COMM TENNIS PO BOX 6842 GRAND RAPIDS MI 49506 GENERAL OPERATING SUPPORT 25000 WEST MICHIGAN TEEN CHALLENGE 440 PONTALUNA RD MUSKEGON MI 49444 PC GENERAL OPERATING SUPPORT 8000 YWCA WEST CENTRAL MICHIGAN 25 SHELDON BLVD SE GRAND RAPIDS MI 49503 GENERAL OPERATING SUPPORT 7500 578750 14 61867 14 199273 18 6824 105205 NON-DIVIDEND DISTRIBUTIONS 41 7953 MISCELLANEOUS 33 275917 105238 381155 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10797 SEC 897 CAPITAL GAIN PURCHASE 95 95 MORGAN STANLEY 059-315 PURCHASE 2023-05 9610 16568 -6958 MORGAN STANLEY 059-315 PURCHASE 2023-10 8188 14685 -6497 MORGAN STANLEY 859-315 2023-01 PURCHASE 2023-12 10895 12029 -1134 MORGAN STANELY 859-315 PURCHASE 2023-12 33344 37967 -4623 MORGAN STANLEY 699-315 2023-01 PURCHASE 2023-12 95741 102068 -6327 MORGAN STANLEY 699-315 PURCHASE 2023-12 111611 136610 -24999 MORGAN STANLEY 364-315 2023-01 PURCHASE 2023-12 18000 17647 347 6 MORGAN STANLEY 364-315 PURCHASE 2023-12 6000 5746 254 MERRILL 2889 2023-01 PURCHASE 2023-12 323 328 -5 MERRILL 2889 PURCHASE 2023-12 114353 128076 -13723 MERRILL 2889 PURCHASE 2023-12 194167 152674 41493 MERRILL 2889 PURCHASE 2023-12 44990 31533 13457 MERRILL 0486 2023-01 PURCHASE 2023-12 8185 7394 791 MERRILL 0486 PURCHASE 2023-12 43512 37205 6307 MERRILL 4121 2023-01 PURCHASE 2023-12 158392 169044 -10652 MERRILL 4121 PURCHASE 2023-12 764472 848947 -84475 MERRILL 4122 2023-01 PURCHASE 2023-12 19542 15787 3755 MERRILL 4122 PURCHASE 2023-12 57667 45091 12576 MERRILL 4123 2023-01 PURCHASE 2023-12 18698 19455 -757 MERRILL 4123 PURCHASE 2023-12 78797 72570 6227 MERRILL 4124 2023-01 PURCHASE 2023-12 5702 5235 467 MERRILL 4124 PURCHASE 2023-12 46297 31338 14959 MERRILL 4125 2023-01 PURCHASE 2023-12 7107 6950 157 MERRILL 4125 PURCHASE 2023-12 161654 95731 65923 FIFTH THIRD 2023-01 PURCHASE 2023-12 43088 45000 -1912 FIFTH THIRD PURCHASE 2023-12 437939 352240 85699 LEGACY PURCHASE 2023-08 25415 5591 19824 MERRILL 9992 2023-01 PURCHASE 2023-12 2040 2947 -907 MERRILL 9992 PURCHASE 2023-12 34319 37881 -3562 MERRILL 59438 2023-11 PURCHASE 2023-12 566 566 LEGACY TRUST - 10,000 SHARES 18339 88458 FIFTH THIRD MUTUAL FUNDS AT COST 2618483 3629113 MERRILL LYNCH - 02889 AT COST 1117268 1101321 MERRILL LYNCH - 0486 AT COST 264573 299985 MERRILL LYNCH - 4121 AT COST 708719 755082 MERRILL LYNCH - 4122 AT COST 222527 268655 MERRILL LYNCH - 4123 AT COST 393635 462915 MERRILL LYNCH - 4124 AT COST 102286 152126 MERRILL LYNCH - 4125 AT COST 79878 171736 MERRILL LYNCH - 59438 AT COST 302020 302020 MERRILL LYNCH - 9992 AT COST 408047 439793 MORGAN STANLEY - 608-315 AT COST 683039 867104 MORGAN STANLEY - 059-315 AT COST 179581 118702 MORGAN STANELY - 894-315 AT COST 5714 5714 MORGAN STANLEY - 859-315 AT COST 164695 233556 MORGAN STANLEY - 699-315 AT COST 233859 238405 MORGAN STANLEY - 364-315 AT COST 223108 235986 EXPENSES MISCELLANEOUS EXPENSE 4083 4083 BOND PREMIUM 3795 3795 OFFICE EXPENSE 479 479 BANK FEES 81 81 FEES 20 20 ADMINISTRATIVE EXPENSES 17914 17914 ACCRUED MARKET DISCOUNT 340 340 NON-DIVIDEND DISTRIBUTIONS 7953 7953 MISCELLANEOUS 33 33 80927 80927 FOREIGN TAX 4846 4846 EXCISE TAX 3000