Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
THE JUNE AND CECIL MCDOLE
CHARITABLE FUND

Number and street (or P.O. box number if mail is not delivered to street address)24800 DENSO DRIVEROOM/SUITE 260Room/suite
City or town, state, and ZIP code
SOUTHFIELD, MI480337449
A Employer identification number

20-3619178
B Telephone number (see page 10 of the instructions)

(248) 353-1530
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,484,963J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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 bullet
3 Interest on savings and temporary cash investments 30,767 30,767  
4 Dividends and interest from securities...... 204,123 204,123  
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 -39,754
b Gross sales price for all assets on line 6a 2,354,555
7 Capital gain net income (from Part IV, line 2)... 30,614
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 9,525 9,525  
12 Total. Add lines 1 through 11........ 204,661 275,029  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 56,050 56,050    
c Other professional fees (attach schedule).... Click to see attachment 52,399 44,699   7,700
17 Interest............... 3 3    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,657      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,000 6,000    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,564 2,564    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,673 109,316   7,700
25 Contributions, gifts, grants paid........ 380,000 380,000
26 Total expenses and disbursements. Add lines 24 and 25 498,673 109,316   387,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -294,012
b Net investment income (if negative, enter -0-) 165,713
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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...............      
2 Savings and temporary cash investments.......... 414,463 710,478 710,478
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet5,146
Less: allowance for doubtful accounts bullet   8,087 Click to see attachment5,146 5,146
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)........ 2,811,046 Click to see attachment2,493,606 2,493,606
c Investments—corporate bonds (attach schedule)........ 437,589 Click to see attachment210,378 210,378
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,470,431 Click to see attachment4,065,355 4,065,355
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,141,616 7,484,963 7,484,963
Liabilities 17 Accounts payable and accrued expenses.......... 4,810 2,750
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 bullet) Click to see attachment322,763 Click to see attachment322,431
23 Total liabilities (add lines 17 through 22).......... 327,573 325,181
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,814,043 7,159,782
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,814,043 7,159,782
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,141,616 7,484,963
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,814,043
2 Enter amount from Part I, line 27a..................... 2 -294,012
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,520,031
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 360,249
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,159,782
Form 990-PF (2011)
Form 990-PF (2011)
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 30,614
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 371,555 7,922,823 0.046897
2009 343,300 7,302,670 0.047010
2008 500,113 7,500,358 0.066679
2007 482,934 10,495,064 0.046015
2006 122,500 10,959,678 0.011177
2 Total of line 1, column (d) ...................... 2 0.217778
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.043556
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,941,310
5 Multiply line 4 by line 3....................... 5 302,336
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,657
7 Add lines 5 and 6......................... 7 303,993
8 Enter qualifying distributions from Part XII, line 4.............. 8 387,700
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,657
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 1,657
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 1,657
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,200
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 3,200
8 Enter any penalty for underpayment of estimated tax. 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,543
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,543 Refunded Bullet 11  
Part VII-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 page 19 of
the instructions for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI, DE
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL M WILD Telephone no.bullet (248) 353-1530
    Located atbullet24800 DENSO DRIVE STE 260SOUTHFIELDMI ZIP+4bullet48033
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    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 2011?.............
    1c
     
     
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 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 page 20 of the 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.
    bullet20, 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?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 2011.)....................
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    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?............
    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?....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    MICHAEL M WILDClick to see attachment PRESIDENT
    2.00     		0 0 0
    24800 DENSO DRIVE STE 260
    SOUTHFIELD,MI480337449
    KONRAD D KOHLClick to see attachment VICE PRES
    1.00     		0 0 0
    24800 DENSO DRIVE STE 260
    SOUTHFIELD,MI480337449
    KEVIN J PETRASClick to see attachment TREASURER
    10.00     		0 0 0
    24800 DENSO DRIVE STE 260
    SOUTHFIELD,MI480337449
    PAUL F GAMBLEClick to see attachment SECRETARY
    0.50     		0 0 0
    PO BOX 1424
    BIRMINGHAM,MI480121424
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BERGER & WILD PLLC ACCTG,TAX, 92,050
    24800 DENSO DR STE 260
    SOUTHFIELD,MI480337449
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    6,738,894
    b
    Average of monthly cash balances.......................
    1b
    308,121
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,047,015
    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
    7,047,015
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    105,705
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,941,310
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    347,066
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    347,066
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,657
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,657
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    345,409
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    345,409
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    345,409
    Part XII
    Qualifying Distributions (see page 25 of the 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
    387,700
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    387,700
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    1,657
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    386,043
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 345,409
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 376,056
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 387,700
    a Applied to 2010, but not more than line 2a 376,056
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 11,644
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (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  
    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 page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		333,765
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-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 2011, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    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
    ALUMNI ASSN UNIV OF MICH
    200 FLETCHER ST
    ANN ARBOR,MI48109     		  PUBLIC GENERAL CHARITABLE PURPOSES 500
    AMERICAN CANCER SOCIETY
    20450 CIVIC CENTER DRIVE
    SOUTHFIELD,MI48076     		  PUBLIC MEDICAL RESEARCH 5,000
    AMERICAN DIABETES ASSOCIATION
    1701 N BEAUREGARD STREET
    ALEXANDRIA,VA22311     		  PUBLIC MEDICAL RESEARCH 1,000
    BIRMINGHAM COUNTY CLUB SCHOLARSHIP
    2000 TOWN CENTER SUITE 2
    SOUTHFIELD,MI48075     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,000
    BOYS AND GIRLS CLUB OF SOUTH OAKLAN
    1545 E LINCOLN
    ROYAL OAK,MI48067     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000
    BEAUMONT HOSPITAL ROSE CANCER CENTE
    3711 WEST THIRTEEN MILE R
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 10,000
    BROTHER RICE HIGH SCHOOL
    7101 LAHSER ROAD
    BLOOMFIELD HILLS,MI48301     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    CAPUCHIN SOUP KITCHEN
    1820 MT ELLIOT STREET
    DETROIT,MI48207     		  PUBLIC GENERAL CHARITABLE PURPOSES 7,000
    CHILDREN INC
    4205 DOVER ROAD
    RICHMOND,VA23221     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,000
    MERCY HOSPICE CARE
    281 ENTERPRISE COURT SUI
    BLOOMFIELD HILLS,MI48302     		  PUBLIC MEDICAL RESEARCH 6,000
    DETROIT CATHOLIC CENTRAL HIGH SCHOO
    27225 WIXOM ROAD
    NOVI,MI48374     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    DETROIT RED WINGS ALUMNI ASSOCIATIO
    36917 ALDGATE COURT
    FARMINGTON HILLS,MI48335     		  PUBIC GENERAL CHARITABLE PURPOSES 1,500
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE ROAD
    ROYAL OAK,MI48068     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    DISABLED AMERICAN VETERANS
    PO BOX 14301
    CINCINNATI,OH45250     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    EVANS SCHOLARS FOUNDATION
    1 BRIAR ROAD
    GOLF,IL60029     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,000
    HABITAT FOR HUMANITY INTERNATIONAL
    121 HABITAT STREET
    AMERICUS,GA31709     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE SA
    DETROIT,MI48202     		  PUBLIC MEDICAL RESEARCH 4,000
    HORIZONS UPWARD BOUND AT CRANBROO
    PO BOX 801
    BLOOMFIELD HILLS,MI48303     		  PUBLIC GENERAL CHARITABLE PURPOSES 6,000
    HOSPICE OF MICHIGAN
    400 MACK AVENUE
    DETROIT,MI48201     		  PUBLIC MEDICAL RESEARCH 25,000
    KARMANOS CANCER INSTITUTE
    4100 JOHN R
    DETROIT,MI48201     		  PUBLIC MEDICAL RESEARCH 25,000
    SUSAN G KOMEN CURE BREAST CANCER
    5005 LBJ FWY SUITE 250
    DALLAS,TX75244     		  PUBLIC MEDICAL RESEARCH 4,000
    LEADER DOGS FOR THE BLIND
    1039 SOUTH ROCHESTER ROAD
    ROCHESTER,MI48307     		  PUBLIC GENERAL CHARITABLE PURPOSES 18,000
    LEUKEMIA & LYMPHOMA SOCIETY MICHIG
    1421 E 12 MILE RD
    MADISON HEIGHTS,MI48071     		  PUBLIC MEDICAL RESEARCH 20,000
    MADONNA UNIVERSITY
    36600 SCHOOLCRAFT ROAD
    LIVONIA,MI48150     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 3,000
    MATT LANGLEY FOUNDATION
    4233 DELEMERE BLVD
    ROYAL OAK,MI48073     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,000
    OPTIMAL LIFE DESIGNS
    6174 COWELL ROAD
    BRIGHTON,MI48116     		  PUBLIC MEDICAL RESEARCH 3,000
    PENRICKTON CENTER FOR BLIND CHILDRE
    26530 EUREKA
    TAYLOR,MI48180     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 16,000
    RONALD MCDONALD HOUSE CHARITIES
    1600 WASHINGTON HEIGHTS
    ANN ARBOR,MI48104     		  PUBLIC GENERAL CHARITABLE PURPOSES 8,000
    ROYAL OAK ANIMAL SHELTER
    211 WILLIAMS STREET
    ROYAL OAK,MI48068     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    SCLERODERMA FOUNDATION
    300 ROSEWOOD DRIVE SUITE
    DANVERS,MA01923     		  PUBLIC MEDICAL RESEARCH 6,000
    SOUTH OAKLAND FAMILY YMCA
    1016 WEST ELEVEN MILE ROA
    ROYAL OAK,MI48067     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 10,000
    SOUTH OAKLAND SHELTER
    431 N MAIN STREET
    ROYAL OAK,MI48067     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000
    SPECIAL OLYMPICS TEAM FARMINGTON
    32264 W 12 MILE ROAD
    FARMINGTON HILLS,MI48334     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    SPIRIT OF HOPE
    1519 MARTIN LUTHER KING B
    DETROIT,MI48208     		  PUBLIC GENERAL CHARITABLE PURPOSES 4,000
    HENRY FORD HEALTH SYSTEMS - MACOMB
    15855 19 MILE RD
    CLINTON TOWNSHIP,MI48038     		  PUBLIC MEDICAL RESEARCH 8,000
    THE COLLEGE OF ST CATHERINE
    2004 RANDOLPH AVENUE
    ST PAUL,MN55105     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    DETROIT MEDICAL CENTER
    3990 JOHN R
    DETROIT,MI48201     		  PUBLIC MEDICAL RESEARCH 15,000
    THE GOODFELLOW FUND
    PO BOX 44444
    DETROIT,MI48244     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 6,000
    THE SALVATION ARMY
    3015 N MAIN STREET
    ROYAL OAK,MI48073     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    STUDENT MENTOR PARTNERS
    22777 HARPER AVENUE SUIT
    ST CLAIR SHORES,MI48080     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 6,000
    TED LINDSAY FOUNDATION
    1819 E BIG BEAVER ROAD
    TROY,MI48083     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    UNIVERSITY OF ALABAMA
    BOX 870101
    TUSCALOOSA,AL35487     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,500
    UNIV OF MICH STEPHEN M ROSS SCHOOL
    701 TAPPAN STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 15,000
    UNIVERSITY OF MICHIGAN CONGENITAL H
    1500 EAST MEDICAL CENTER
    ANN ARBOR,MI48109     		  PUBLIC MEDICAL RESEARCH 15,000
    UNIVERSITY OF MICHIGAN CANCER CENTE
    301 E LIBERTY SUITE 400
    ANN ARBOR,MI48104     		  PUBLIC MEDICAL RESEARCH 15,000
    UNIVERSITY OF MICHIGAN LAW SCHOOL
    625 SOUTH STATE STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 12,000
    THE VILLAGE CLUB
    190 EAST LONG LAKE ROAD
    BLOOMFIELD HILLS,MI48304     		  PUBLIC GENERAL CHARITABLE PURPOSES 500
    VISION RESEARCH FOUNDATION
    3535 W 13 MILE ROAD SUI
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 5,500
    WALSH COLLEGE SCHOLARSHIP FUND
    3838 LIVERNOIS ROAD
    TROY,MI48084     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 20,000
    WAYNE STATE COLLEGE OF LIFELONG LEA
    5475 WOODWARD
    DETROIT,MI48202     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 6,000
    Total .................................bullet 3a 380,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments     14 30,767  
    4 Dividends and interest from securities....     14 204,123  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 9,525  
    8Gain or (loss) from sales of assets other than inventory     18 30,614 -70,368
    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)..   275,029 -70,368
    13Total. Add line 12, columns (b), (d), and (e)..................
    13204,661
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 56,050 56,050    

    TY 2011 CompensationExplanation
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Person Name Explanation
    MICHAEL M WILD  
    KONRAD D KOHL  
    KEVIN J PETRAS  
    PAUL F GAMBLE  

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

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    900 SHS ADOBE SYSTEMS 2010-01 PURCHASE 2011-07   27,143 31,077     -3,934  
    50 SHS ADOBE SYSTEMS 2010-05 PURCHASE 2011-07   1,508 1,771     -263  
    50 SHS ADOBE SYSTEMS 2010-08 PURCHASE 2011-07   1,508 1,449     59  
    50000 ALCOA INC NOTE 2010-01 PURCHASE 2012-01   50,000 52,809     -2,809  
    1400 AMERICA MOVIL SA DE CV 2010-01 PURCHASE 2011-09   33,667 30,730     2,937  
    100 SHS AMERICAN ELECTRIC POWER 2010-01 PURCHASE 2011-08   3,714 3,576     138  
    50000 ANHEUSER BUSCH COS INC 2010-01 PURCHASE 2012-04   50,000 52,678     -2,678  
    25 SHS APPLE INC 2008-12 PURCHASE 2012-05   13,805 2,303     11,502  
    575 SHS AT & T INC 2008-12 PURCHASE 2011-08   16,247 15,786     461  
    425 SHS AT & T INC 2010-01 PURCHASE 2011-08   12,008 10,918     1,090  
    1162.147 SHS BLACKROCK NATURAL RES 2010-01 PURCHASE 2012-05   63,395 63,384     11  
    5000 BUFF PLUS ON ISHARES MSCI 2010-06 PURCHASE 2012-06   50,000 50,000        
    5000 BUFFERED PLUS ON ISHARES MSCI 2010-07 PURCHASE 2011-10   38,394 50,000     -11,606  
    5000 CITI JUMP OSX 2011-08 PURCHASE 2012-02   56,000 50,000     6,000  
    5000 CUMMINS INC ELKS BY MS 2011-06 PURCHASE 2011-12   50,000 47,181     2,819  
    300 SHS DOLLAR TREE INC 2010-01 PURCHASE 2011-08   19,502 9,666     9,836  
    7023.333 EV FLOATING RATE HIGH INC 2010-01 PURCHASE 2011-08   63,210 63,280     -70  
    200 SHS EXXON MOBIL CORP 2008-12 PURCHASE 2012-05   16,492 15,612     880  
    209.937 GABELLI SMALL CAP GROWTH 2010-02 PURCHASE 2011-08   6,338 5,462     876  
    2500 GAMCO NAT RES 2011-01 PURCHASE 2012-05   35,681 50,000     -14,319  
    5000 GAMCO NAT RES 2011-01 PURCHASE 2012-05   70,266 100,000     -29,734  
    7500 GAMCO NAT RES 2011-01 PURCHASE 2012-05   150,000 150,000        
    500 SHS GENERAL ELECTRIC 2010-01 PURCHASE 2012-05   9,567 8,250     1,317  
    485 SHS GENERAL DYNAMICS 2010-06 PURCHASE 2011-07   35,295 32,736     2,559  
    485 SHS GENERAL DYNAMICS 2010-08 PURCHASE 2011-07   1,092 931     161  
    7588.639 GOLDMAN SACHS STRATEGIC 2010-11 PURCHASE 2011-08   74,141 76,797     -2,656  
    400 SHS HEWLETT PACKARD CO 2008-12 PURCHASE 2011-12   10,100 13,904     -3,804  
    50 SHS HEWLETT PACKARD CO 2009-02 PURCHASE 2011-12   1,262 1,576     -314  
    50 SHS HEWLETT PACKARD CO 2009-03 PURCHASE 2011-12   1,262 1,352     -90  
    75 SHS HEWLETT PACKARD CO 2009-03 PURCHASE 2011-12   1,894 2,193     -299  
    75 SHS HEWLETT PACKARD CO 2009-03 PURCHASE 2011-12   1,894 2,172     -278  
    550 SHS HEWLETT PACKARD CO 2010-08 PURCHASE 2011-12   13,887 25,684     -11,797  
    3000 HSBC CONTINGENT AUTOCALL 2011-12 PURCHASE 2012-03   30,000 30,000        
    5000 HSBC PLUS BASED ON S&P 2011-07 PURCHASE 2011-11   42,744 50,000     -7,256  
    2500 ING EMERGING MKTS HI DIV 2011-04 PURCHASE 2011-12   32,729 50,000     -17,271  
    1405.593 INVESCO AIM SELECT REAL EST 2010-04 PURCHASE 2011-08   11,371 10,711     660  
    865 SHS JOHNSON CONTROLS INC 2011-07 PURCHASE 2011-05   27,447 35,771     -8,324  
    865 SHS JOHNSON CONTROLS INC 2011-08 PURCHASE 2011-05   5,871 5,484     387  
    4500 JPM PLUS SPX 2011-11 PURCHASE 2012-05   50,850 45,000     5,850  
    5000 JUMP SEC ON SPGCBRP 2010-06 PURCHASE 2012-06   70,000 50,000     20,000  
    3225 SHS KKR & CO LP 2011-03 PURCHASE 2011-12   40,532 54,080     -13,548  
    475 SHS KKR & CO LP 2011-08 PURCHASE 2011-12   5,970 5,175     795  
    65000 MARRIOTT INTL NOTES 2010-01 PURCHASE 2012-06   65,000 67,275     -2,275  
    1684.451 MATTHEWS PACIFIC TIGER FUND 2010-01 PURCHASE 2011-08   37,917 31,196     6,721  
    5503.701 MFS EMERGING MARKETS DEBT 2010-01 PURCHASE 2011-08   81,785 77,712     4,073  
    5000 MS ELKS ON CMI 2011-12 PURCHASE 2012-06   50,000 47,541     2,459  
    2400 NUVEEN GBL VIE OPPT FUND 2010-01 PURCHASE 2012-05   34,007 42,576     -8,569  
    5000 NUVEEN MLP ENERGY FUND 2011-02 PURCHASE 2012-05   100,000 100,000        
    310.614 NUVEEN TRADEWINDS INTL VAL 2010-02 PURCHASE 2011-08   7,287 7,063     224  
    4690.890 NUVEEN TRADEWINDS INTL VAL 2010-02 PURCHASE 2012-04   100,666 107,136     -6,470  
    1494.719 NUVEEN TRADEWINDS INTL VAL 2010-05 PURCHASE 2012-04   32,077 36,135     -4,058  
    4752.693 NUVEEN TRADEWINDS INTL VAL 2010-08 PURCHASE 2012-04   101,993 112,176     -10,183  
    2072.107 OPPENHEIMER INTL GROWTH 2010-02 PURCHASE 2012-05   54,807 48,570     6,237  
    2072.107 OPPENHEIMER INTL GROWTH 2010-02 PURCHASE 2012-05   2,019 1,824     195  
    150337.688 OPPENHEIMER SR FLOATING 2010-09 PURCHASE 2011-08   119,700 121,821     -2,121  
    300 SHS PEPSICO INC 2008-12 PURCHASE 2011-07   20,661 16,842     3,819  
    75 SHS PRUDENTIAL FINL INC 2009-04 PURCHASE 2012-05   3,637 1,714     1,923  
    75 SHS PRUDENTIAL FINL INC 2009-06 PURCHASE 2012-05   3,637 3,134     503  
    500 SHS PRUDENTIAL FINL INC 2010-01 PURCHASE 2012-05   24,246 25,475     -1,229  
    240 SHS PRUDENTIAL FINL INC 2011-01 PURCHASE 2012-05   11,638 14,570     -2,932  
    60 SHS PRUDENTIAL FINL INC 2011-08 PURCHASE 2012-05   2,910 2,830     80  
    200 SHS QUALCOMM INC 2008-12 PURCHASE 2012-05   12,155 6,450     5,705  
    100 SHS SPDR GOLD TR 2010-01 PURCHASE 2012-05   15,025 10,741     4,284  
    1180.227 TCW EMERGING MKT 2010-07 PURCHASE 2011-08   13,266 12,735     531  
    625 TCW TOTAL RET BD 2010-11 PURCHASE 2011-08   6,456 6,700     -244  
    100 SHS VISA INC 2010-01 PURCHASE 2012-05   11,744 8,349     3,395  
    300 SHS WAL MART STORES 2008-12 PURCHASE 2011-07   16,197 16,347     -150  
    25 SHS WAL MART STORES 2009-03 PURCHASE 2011-07   1,350 1,212     138  
    200 SHS WAL MART STORES 2010-01 PURCHASE 2011-07   10,798 10,606     192  
    100 SHS WAL MART STORES 2010-05 PURCHASE 2011-07   5,399 5,378     21  
    1800 SHS WEATHERFORD INTERNATIONAL 2010-01 PURCHASE 2012-05   26,381 32,454     -6,073  
    300 SHS WEATHERFORD INTERNATIONAL 2010-03 PURCHASE 2012-05   4,397 4,562     -165  
    50000 XEROX CORP NOTES 2010-01 PURCHASE 2011-08   50,000 53,687     -3,687  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALCOA INC NOTE    
    AMERICAN EXPRESS NOTE 51,996 51,996
    ANHEUSER BUSCH COS INC    
    KRAFT FOODS INC 52,631 52,631
    MARRIOTT INTERNATIONAL    
    MERRILL LYNCH & CO. 51,006 51,006
    SIMON PROPERTIES GROUP INC 51,728 51,728
    VIACOM INC CBS 3,017 3,017
    XEROX CORP    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES CORP 43,517 43,517
    ADOBE SYSTEMS    
    ACCENTURE PLC IRELAND 39,058 39,058
    AIR PRODUCTS & CHEMICALS INC 44,402 44,402
    AMERICA MOVIL SA DE CV    
    AMERICAN ELECTRIC POWER CO. 56,857 56,857
    APPLE INC 64,240 64,240
    AT & T INC 44,575 44,575
    BARCLAYS CONTINGENT AUTOCALL 7.75% 39,100 39,100
    BARCLAYS PLUS BASED ON S&P 500 56,800 56,800
    BUFFERED PLUS ON ISHARES MSCI BY JPM    
    BUFFERED PLUS ON ISHARES MSCI BY JPM    
    CENTURYLINK INC 36,528 36,528
    CITI DUAL DIRECTIONAL TRIGGER 23,125 23,125
    CHEVRON CORP 44,310 44,310
    CITI BUFF PLUS ON ISHARES EEM 22,000 22,000
    COCA COLA CO. 46,914 46,914
    COVIDIEN PLC 54,035 54,035
    CUMMINS INC ELKS BY MORGAN STANLEY    
    DOLLAR TREE INC. 64,560 64,560
    EXXON MOBIL CORP 77,013 77,013
    FACEBOOK INC 3,109 3,109
    GABELLI NATURAL RESOURES GOLD    
    GENERAL DYNAMICS    
    GENERAL ELECTRIC COMPANY 72,940 72,940
    GOLDMAN SACHS GROUP INC 19,172 19,172
    HEWLETT PACKARD CO    
    HSBC BUFFERED PLUS EEM 22,575 22,575
    INTERNATIONAL BUSINESS MACHINES CORP 44,005 44,005
    ING EMERGING MARKETS HIGH DIV    
    ISHARES NASDAQ BIOTECH FUND 42,885 42,885
    JOHNSON & JOHNSON 33,780 33,780
    JP MORGAN CHASE & CO. 28,584 28,584
    BUFFERED PLUS ON ISHARES MSCI EEM 49,550 49,550
    JPM PLUS BASED ON EEM 40,480 40,480
    JUMP SEC ON SPGCBRP    
    KKR & CO LP    
    LOCKHEED MARTIN CORP. 34,832 34,832
    MCDONALD'S CORP. 44,265 44,265
    MS BUFFERED JUMP ON THE VALUE OF S&P 83,588 83,588
    RBC TRIGGER PLUS ON THE VALUE OF S&P 50,000 50,000
    MS CONT AUTOCALL ON BANK OF AMERICA 41,225 41,225
    MS TRIGGER PLUS S&P 500 INDEX 24,388 24,388
    NIKE INC 39,501 39,501
    NUVEEN GLOBAL VALUE OPPORTUNITY FUN 128,070 128,070
    NUVEEN MLP ENERGY FUND 89,850 89,850
    OCCIDENTAL PETROLEUM CORP 34,308 34,308
    ORACLE CORP. 47,520 47,520
    PEPSICO INC 55,468 55,468
    PHILIP MORRIS INTL INC 89,441 89,441
    PRUDENTIAL FINANCIAL INC    
    QUALCOMM INC 77,952 77,952
    SCHLUMBERGER LTD 32,455 32,455
    SPDR GOLD TRUST 155,190 155,190
    SUNCOR ENERGY INC 28,950 28,950
    3M COMPANY 35,840 35,840
    TARGET CORPORATION 20,367 20,367
    VISA INC CL A 86,541 86,541
    WAL MART STORES INC    
    WALGREEN CO 42,891 42,891
    WALT DISNEY CO 49,713 49,713
    WEATHERFORD INTERNATIONAL LTD    
    WILLIAMS CO INC 25,938 25,938
    YUM BRANDS INC 61,199 61,199

    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    15NC1Y STEP UP CALLABLE NOTES FMV 24,428 24,428
    BARCLAYS JUMP BASED ON GRAINS INDEX FMV 20,752 20,752
    MS 7.5 % CONTINGENT COUPON NTS 7.5 FMV 49,220 49,220
    MS LASERS ON PRICE OF GOLD FMV 57,175 57,175
    MS BUFF PLUS BASKET CMDTY INDEX FMV 45,850 45,850
    MS CONTINGENT COUPON NOTES ON S&P 50 FMV 43,662 43,662
    MS CONTINGENT COUPON RANGE ACCRUAL FMV 77,500 77,500
    MS DUAL DIRECTIONAL TRIGGER BASED ON FMV 25,000 25,000
    MS LASERS BASED ON CRUDE OIL FMV 37,590 37,590
    BLACKROCK NATURAL RES TRUST FMV    
    BUFFALO SMALL CAP FUND FMV 73,975 73,975
    COHEN & STEERS EMERGING MARKETS REAL FMV 64,172 64,172
    EATON VANCE FLOATING RATE HIGH INCOM FMV 70,915 70,915
    FIDELITY CANADA FUND FMV 122,251 122,251
    FIRST EAGLE GOLD A FMV 64,722 64,722
    FIRST EAGLE US VALUE FMV 75,225 75,225
    GABELLI SMALL CAP GROWTH FMV 143,774 143,774
    GOLDMAN SACHS STRATEGIC INC FMV 66,472 66,472
    HARBOR INTERNATIONAL INSTITUTIONAL F FMV 225,795 225,795
    HARTFORD EMERGING MARKET LOCAL DEBT FMV 131,889 131,889
    HENDERSON INTERNATIONAL OPPORTUNITY FMV 125,477 125,477
    INVESCO AIM SELECT REAL ESTATE FMV 140,485 140,485
    JP MORGAN HIGH YIELD BOND FUND FMV 483,474 483,474
    JP MORGAN STRATEGIC INCM OPPYTS FUND FMV 132,072 132,072
    MAINSTAY HIGH YIELD CORP BOND FUND FMV 203,861 203,861
    MATTHEWS PACIFIC TIGER FUND FMV 189,442 189,442
    MFS EMERGING MARKETS DEBT FMV 274,643 274,643
    NUVEEN TRADEWINDS INTL VALUE FMV    
    OPPENHEIMER DEVELOPING MARKETS FMV 146,272 146,272
    OPPENHEIMER INTERNATIONAL GROWTH FMV 196,246 196,246
    OPPENHEIMER SR FLOATING RATE FMV 95,341 95,341
    PIONEER SELECT MID CAP GROWTH FUND FMV 62,350 62,350
    ROYCE PREMIER SERVICE FMV 102,739 102,739
    ROYCE SPECIAL EQUITY SERVICE FMV 62,459 62,459
    TCW EMERGING MKT INC FMV 210,297 210,297
    TCW TOTAL RETURN BOND FUND FMV 66,329 66,329
    WELLS FARGO EMERGING MARKETS EQUITY FMV 153,501 153,501

    TY 2011 OtherDecreasesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Description Amount
    NET UNREALIZED LOSS ON INVESTMENTS 360,249


    TY 2011 OtherExpensesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS 2,564 2,564    


    TY 2011 OtherIncomeSchedule2
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 9,525 9,525  


    TY 2011 OtherLiabilitiesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Description Beginning of Year - Book Value End of Year - Book Value
    RESERVE FOR CONTINGENT LIABILITIES 322,431 322,431
    FEDERAL EXCISE TAX PAYABLE 332  


    TY 2011 OtherNotesLoansRcvblShortSch2
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Name of 501(c)(3) Organization Balance Due
    PREPAID TAXES - FEDERAL EXCISE TAX
          		1,543
    ACCRUED INCOME RECEIVABLE
          		3,603


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 22,399 22,399    
    TRUSTEE FEES 30,000 22,300   7,700
    THE TRUSTEES ARE COMPENSATED FOR        
    INVESTMENT MANAGEMENT AND TRUST        
    SERVICES BY PAYMENTS TO BERGER        
    & WILD PLLC        


    TY 2011 TaxesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,657