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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 07-01-2012 , and ending 06-30-2013
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 instructions)

(248) 353-1530
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,867,633J 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 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 29,384 29,384  
4 Dividends and interest from securities...... 206,673 206,673  
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 178,708
b Gross sales price for all assets on line 6a 2,115,630
7 Capital gain net income (from Part IV, line 2)... 20,805
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 13,592 13,592  
12 Total. Add lines 1 through 11........ 428,357 270,454  
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 47,010 47,010    
c Other professional fees (attach schedule).... Click to see attachment 54,165 46,165   8,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,354      
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 3,490 3,590    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,019 102,765   8,000
25 Contributions, gifts, grants paid........ 346,000 346,000
26 Total expenses and disbursements. Add lines 24 and 25 460,019 102,765   354,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -31,662
b Net investment income (if negative, enter -0-) 167,689
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 710,478 702,002 702,002
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) bullet567
Less: allowance for doubtful accounts bullet   5,146 Click to see attachment567 567
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)........ 2,493,606 Click to see attachment3,090,463 3,090,463
c Investments—corporate bonds (attach schedule)........ 210,378 Click to see attachment100,662 100,662
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,065,355 Click to see attachment3,973,939 3,973,939
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) 7,484,963 7,867,633 7,867,633
Liabilities 17 Accounts payable and accrued expenses.......... 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 attachment322,431 Click to see attachment324,042
23 Total liabilities (add lines 17 through 22).......... 325,181 324,042
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 7,159,782 7,543,591
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,159,782 7,543,591
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,484,963 7,867,633
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 7,159,782
2 Enter amount from Part I, line 27a..................... 2 -31,662
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 415,471
4 Add lines 1, 2, and 3.......................... 4 7,543,591
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,543,591
Form 990-PF (2012)
Form 990-PF (2012)
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 20,805
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
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))
2011 386,043 6,941,310 0.055615
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
2 Total of line 1, column (d) ...................... 2 0.262216
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 0.052443
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 7,840,482
5 Multiply line 4 by line 3....................... 5 411,178
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,677
7 Add lines 5 and 6......................... 7 412,855
8 Enter qualifying distributions from Part XII, line 4.............. 8 354,000
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 3,354
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 3,354
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 3,354
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,743
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 1,743
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 1,611
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 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 addressbulletN/A
    14
    The books are in care ofbulletKONRAD K KOHL 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 2012, 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
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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
    1.00     		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
    2.00     		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 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 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, 83,010
    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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-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 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 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
    7,315,940
    b
    Average of monthly cash balances.......................
    1b
    643,940
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,959,880
    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
    7,959,880
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    119,398
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,840,482
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    392,024
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    392,024
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,354
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,354
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    388,670
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    388,670
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    388,670
    Part XII
    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
    354,000
    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
    354,000
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    354,000
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 388,670
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 333,765
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 354,000
    a Applied to 2011, but not more than line 2a 333,765
    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 2012 distributable amount..... 20,235
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		368,435
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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
    AMERICAN CANCER SOCIETY
    20450 CIVIC CENTER DRIVE
    SOUTHFIELD,MI48076     		  PUBLIC MEDICAL RESEARCH 10,000
    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 1,000
    BEAUMONT HOSPITAL ROSE CANCER CENTE
    3711 WEST THIRTEEN MILE R
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 9,000
    BROTHER RICE HIGH SCHOOL
    7101 LAHSER ROAD
    BLOOMFIELD HILLS,MI48301     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,500
    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 4,500
    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 4,000
    DISABLED AMERICAN VETERANS
    PO BOX 14301
    CINCINNATI,OH45250     		  PUBLIC GENERAL CHARITABLE PURPOSES 4,000
    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 8,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE SA
    DETROIT,MI48202     		  PUBLIC MEDICAL RESEARCH 2,500
    HORIZONS UPWARD BOUND AT CRANBROO
    PO BOX 801
    BLOOMFIELD HILLS,MI48303     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    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 3,500
    LEADER DOGS FOR THE BLIND
    1039 SOUTH ROCHESTER ROAD
    ROCHESTER,MI48307     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    LEUKEMIA & LYMPHOMA SOCIETY MICHIG
    1421 E 12 MILE RD
    MADISON HEIGHTS,MI48071     		  PUBLIC MEDICAL RESEARCH 20,000
    MATT LANGLEY FOUNDATION
    4233 DELEMERE BLVD
    ROYAL OAK,MI48073     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,000
    PENRICKTON CENTER FOR BLIND CHILDRE
    26530 EUREKA
    TAYLOR,MI48180     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 9,500
    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 4,000
    SCLERODERMA FOUNDATION
    300 ROSEWOOD DRIVE SUITE
    DANVERS,MA01923     		  PUBLIC MEDICAL RESEARCH 5,000
    SOUTH OAKLAND FAMILY YMCA
    1016 WEST ELEVEN MILE ROA
    ROYAL OAK,MI48067     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 8,000
    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 3,500
    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 5,500
    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 9,000
    THE GOODFELLOW FUND
    PO BOX 44444
    DETROIT,MI48244     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 5,000
    THE SALVATION ARMY
    3015 N MAIN STREET
    ROYAL OAK,MI48073     		  PUBLIC GENERAL CHARITABLE PURPOSES 4,000
    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 20,000
    UNIVERSITY OF MICHIGAN CONGENITAL H
    1500 EAST MEDICAL CENTER
    ANN ARBOR,MI48109     		  PUBLIC MEDICAL RESEARCH 14,500
    UNIVERSITY OF MICHIGAN CANCER CENTE
    301 E LIBERTY SUITE 400
    ANN ARBOR,MI48104     		  PUBLIC MEDICAL RESEARCH 14,500
    UNIVERSITY OF MICHIGAN LAW SCHOOL
    625 SOUTH STATE STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 12,000
    VISION RESEARCH FOUNDATION
    3535 W 13 MILE ROAD SUI
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 4,500
    WALSH COLLEGE SCHOLARSHIP FUND
    3838 LIVERNOIS ROAD
    TROY,MI48084     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 14,500
    WAYNE STATE COLLEGE OF LIFELONG LEA
    5475 WOODWARD
    DETROIT,MI48202     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 5,500
    ALS OF MICHIGAN
    24359 NORTHWESTERN HWY
    SOUTHFIELD,MI48075     		  PUBLIE MEDICAL RESEARCH 5,000
    ANGELA HOSPICE
    14100 NEWBURGH ROAD
    LIVONIA,MI48154     		  PUBLIC MEDICAL RESEARCH 3,000
    CHILDREN'S CRAINIOFACIAL ASSN
    13140 COLT ROAD
    DALLAS,TX75240     		  PUBLIC MEDICAL RESEARCH 500
    CITYSCAPE DETROIT
    4848 AVERY
    DETROIT,MI48208     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    CORKTOWN COMMUNITY DEVELOPMENT
    2122 MICHIGAN AVENUE
    DETROIT,MI48216     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    FARMINGTON FALCONS HOCKEY BOOSTERS
    23036 HAYDEN
    FARMINGTON,MI48336     		  PUBLIC GENERAL CHARITABLE PURPOESE 2,500
    NORTHWOOD UNIVERSITY
    4000 WHITING DRIVE
    MIDLAND,MI48640     		  PUBLIC GENERAL CHARITABLE PURPOSES 6,000
    RACQUET UP DETROIT
    PO BOX 11404
    DETROIT,MI48211     		  PUBLIC GENERAL CHARITABLE PURPOSES 4,000
    THE COMMON GROUND SANCTUARY
    1410 S TELEGRAPH ROAD
    BLOOMFIELD HILLS,MI48302     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,500
    Total .................................bullet 3a 346,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 29,384  
    4 Dividends and interest from securities....     14 206,673  
    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 13,592  
    8Gain or (loss) from sales of assets other than inventory     18 20,805 157,903
    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)..   270,454 157,903
    13Total. Add line 12, columns (b), (d), and (e)..................
    13428,357
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 47,010 47,010    

    TY 2012 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 2012 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
    25000 15NC1Y STEP UP CALL NOTES 2010-08 PURCHASE 2012-11   25,000 25,000        
    550 AIR PROD & CHEM INC 2010-06 PURCHASE 2012-12   44,945 39,912     5,033  
    5000 BACLAYS PLUS SPX 2011-08 PURCHASE 2012-10   58,500 50,000     8,500  
    565 BK MONTREAL 2012-12 PURCHASE 2013-05   34,144 34,263     -119  
    2500 CITI BUFF PLUS ON ISHARES EEM 2010-12 PURCHASE 2012-12   25,000 25,000        
    580 DOLLAR TREE INC 2010-01 PURCHASE 2012-07   30,237 9,344     20,893  
    2438.195 FIDELITY ADV CANADA 2011-01 PURCHASE 2012-12   129,663 142,200     -12,537  
    2486.453 FIRST EAGLE GOLD 2010-01 PURCHASE 2013-05   45,403 64,275     -18,872  
    4242.833 FIRST EAGLE US VALUE 2010-02 PURCHASE 2012-12   78,492 65,895     12,597  
    4238.629 GABELLI SMALL CAP GROWTH 2010-02 PURCHASE 2012-12   154,752 121,253     33,499  
    5000 HSBC CONTINGENT 8.8 AUTO 2012-10 PURCHASE 2013-01   50,000 50,000        
    5000 JP MORGAN PLUS 2011-07 PURCHASE 2012-07   50,000 50,000        
    5000 JPM CONT AUTOCALL LVS 2012-07 PURCHASE 2012-10   50,000 50,000        
    4000 JPM PLUS EEM 2011-10 PURCHASE 2012-11   45,154 40,000     5,154  
    500 LASERS ON PROCE OF GOLD 2010-10 PURCHASE 2012-10   63,677 50,000     13,677  
    50000 MERRILL LYNCH & CO 2010-04 PURCHASE 2013-02   50,000 53,028     -3,028  
    18104.376 MFS EMERGING MARKETS DEBT 2010-01 PURCHASE 2013-05   283,152 255,349     27,803  
    7500 MS BUFF JUMP SPX 2011-08 PURCHASE 2013-04   101,986 75,000     26,986  
    500 MS BUFF PLUS CMDTY 2010-12 PURCHASE 2012-12   50,000 50,000        
    5000 MS CONT 14.25 AUTOCALL 2012-06 PURCHASE 2012-10   50,000 50,000        
    5000 MS CONT AUTOCALL ON B OF A 2011-07 PURCHASE 2013-01   50,000 50,000        
    5000 MS CONTINGENT 8.35 AUTOCALL 2013-01 PURCHASE 2013-04   50,000 50,000        
    500 MS LASERS CRUDE OIL 2012-02 PURCHASE 2013-03   43,106 50,000     -6,894  
    3177.861 PIONEER SEL MID CAP GRW 2010-02 PURCHASE 2012-12   60,220 49,270     10,950  
    5000 RBC CONTINGENT 15.85 AUTO 2012-10 PURCHASE 2013-01   50,000 50,000        
    5404.475 ROYCE PREMIER SERVICE 2010-02 PURCHASE 2012-12   102,847 92,105     10,742  
    2991.313 ROYCE SPECIAL EQUITY SVC 2010-02 PURCHASE 2012-12   62,429 54,780     7,649  
    50000 SIMON PROPERTIES GROUP 2010-01 PURCHASE 2013-03   50,000 53,650     -3,650  
    1000 SUNCOR ENERGY INC 2010-01 PURCHASE 2012-12   32,698 32,949     -251  
    3000 VIACOM INC CBS 2010-01 PURCHASE 2012-07   3,015 3,181     -166  
    7580.2749 WELLS FARGO EMERGING MKTS 2010-01 PURCHASE 2012-12   170,405 150,468     19,937  

    TY 2012 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
    AMERICAN EXPRESS NOTE 50,075 50,075
    KRAFT FOODS INC 50,587 50,587
    MERRILL LYNCH & CO.    
    SIMON PROPERTIES GROUP INC    
    VIACOM INC CBS    

    TY 2012 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 23,544 23,544
    ABBVIE INC 27,905 27,905
    ACCENTURE PLC IRELAND 46,774 46,774
    AIR PRODUCTS & CHEMICALS INC    
    AMERICAN ELECTRIC POWER CO. 63,812 63,812
    AMERICAN EXPRESS 45,230 45,230
    APPLE INC 43,618 43,618
    AT & T INC 44,250 44,250
    BARCLAYS CONTINGENT AUTOCALL 7.75% 45,700 45,700
    BCE INC 32,406 32,406
    BARCLAYS PLUS BASED ON S&P 500    
    CDN PACIFIC RY 40,662 40,662
    CENTURYLINK INC 32,699 32,699
    CFI TRG PLS SPX 28,750 28,750
    CITI DUAL DIRECTIONAL TRIGGER    
    CHEVRON CORP 49,703 49,703
    CITI BUFF PLUS ON ISHARES EEM    
    COCA COLA CO. 48,132 48,132
    COVIDIEN PLC 63,468 63,468
    DOLLAR TREE INC. 31,521 31,521
    EXXON MOBIL CORP 81,315 81,315
    FACEBOOK INC 2,488 2,488
    GENERAL ELECTRIC COMPANY 81,165 81,165
    GOLDMAN SACHS GROUP INC 30,250 30,250
    HSBC BUFFERED PLUS EEM 23,400 23,400
    INTERNATIONAL BUSINESS MACHINES CORP 43,000 43,000
    ISHARES NASDAQ BIOTECH FUND 57,380 57,380
    JOHNSON & JOHNSON 42,930 42,930
    JP MORGAN CHASE & CO. 42,232 42,232
    BUFFERED PLUS ON ISHARES MSCI EEM    
    JPM PLUS BASED ON EEM 36,880 36,880
    KINDER MORGAN INCORP 38,532 38,532
    LOCKHEED MARTIN CORP. 43,384 43,384
    MCDONALD'S CORP. 49,500 49,500
    MONDELEZ INTL INC 38,230 38,230
    MS BUFFERED JUMP ON THE VALUE OF S&P 39,900 39,900
    MS BUFFJUMP 1 YR 30,975 30,975
    MS BUFFFP SPX 95,550 95,550
    MS CONT 14 AUTO KORS 51,825 51,825
    MS DUAL DIR TRIGP SPX 33,495 33,495
    MS LOOKBACK PLUS 35,140 35,140
    MS TRIGGER SPX 31,337 31,337
    RBC TRIGGER PLUS ON THE VALUE OF S&P 50,000 50,000
    MS CONT AUTOCALL ON BANK OF AMERICA    
    NIKE INC 57,312 57,312
    NUVEEN GLOBAL VALUE OPPORTUNITY FUN 116,190 116,190
    NUVEEN MLP ENERGY FUND 110,100 110,100
    OCCIDENTAL PETROLEUM CORP 35,692 35,692
    ONEOK INC 32,015 32,015
    ORACLE CORP. 49,136 49,136
    PEPSICO INC 64,205 64,205
    PHILIP MORRIS INTL INC 88,785 88,785
    QUALCOMM INC 85,526 85,526
    RBC CONTINGENT 12% AUTOCALL 50,350 50,350
    ROCHE HOLDINGS 42,996 42,996
    SCHLUMBERGER LTD 35,830 35,830
    SPDR GOLD TRUST 119,110 119,110
    SUNCOR ENERGY INC    
    3M COMPANY 43,740 43,740
    TARGET CORPORATION 24,101 24,101
    TORONTO DOM BANK 34,157 34,157
    UBS BUFF PLUS EEM 25,337 25,337
    UNILEVER NV NY 35,379 35,379
    UNITED HEALTH GROUP 41,580 41,580
    VISA INC CL A 127,925 127,925
    WALGREEN CO 64,090 64,090
    WALT DISNEY CO 64,729 64,729
    WEATHERFORD INTERNATIONAL LTD    
    WILLIAMS CO INC 29,223 29,223
    YUM BRANDS INC 65,873 65,873

    TY 2012 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 22,944 22,944
    BARCLAYS JUMP BASED ON GRAINS INDEX FMV    
    MS 7.5 % CONTINGENT COUPON NTS 7.5 FMV 50,423 50,423
    MS LASERS ON PRICE OF GOLD FMV    
    MS BUFF PLUS BASKET CMDTY INDEX FMV    
    MS BUFFP CRUDE FMV 45,715 45,715
    MS CONTINGENT COUPON NOTES FMV 54,852 54,852
    MS CONTINGENT 7% AUTOCALL FMV 47,832 47,832
    MS CONTINGENT COUPON RANGE ACCRUAL FMV 100,370 100,370
    MS DUAL DIRECTIONAL TRIGGER BASED ON FMV 22,982 22,982
    MS LASERS BASED ON CRUDE OIL FMV    
    MS ENHANCED TRIGGER JUMP FMV 34,665 34,665
    BUFFALO SMALL CAP FUND FMV 87,427 87,427
    COHEN & STEERS EMERGING MARKETS REAL FMV 71,819 71,819
    EATON VANCE FLOATING RATE HIGH INCOM FMV 72,370 72,370
    FIDELITY CANADA FUND FMV    
    FIRST EAGLE GOLD A FMV    
    FIRST EAGLE US VALUE FMV    
    GABELLI SMALL CAP GROWTH FMV    
    GOLDMAN SACHS SMMD FMV 121,800 121,800
    GOLDMAN SACHS STRATEGIC INC FMV 71,376 71,376
    HARBOR INTERNATIONAL INSTITUTIONAL F FMV 252,708 252,708
    HARTFORD EMERGING MARKET LOCAL DEBT FMV 132,312 132,312
    HARTFORD WORLD BOND FMV 135,649 135,649
    HENDERSON INTERNATIONAL OPPORTUNITY FMV 148,351 148,351
    INVESCO AIM SELECT REAL ESTATE FMV 143,246 143,246
    JOHN HANCOCK DISC VAL MDCP FMV 122,314 122,314
    JP MORGAN HIGH YIELD BOND FUND FMV 493,303 493,303
    JP MORGAN STRATEGIC INCM OPPYTS FUND FMV 135,151 135,151
    MAINSTAY HIGH YIELD CORP BOND FUND FMV 206,621 206,621
    MATTHEWS PACIFIC TIGER FUND FMV 274,970 274,970
    MFS EMERGING MARKETS DEBT FMV    
    MFS NEW DISCOVERY FMV 125,704 125,704
    OPPENHEIMER DEVELOPING MARKETS FMV 270,952 270,952
    OPPENHEIMER INTERNATIONAL GROWTH FMV 236,744 236,744
    OPPENHEIMER SR FLOATING RATE FMV 97,566 97,566
    PIONEER SELECT MID CAP GROWTH FUND FMV    
    PRINCIPAL MIDCAP BLEND FMV 119,411 119,411
    ROYCE PREMIER SERVICE FMV    
    ROYCE SPECIAL EQUITY SERVICE FMV    
    TCW EMERGING MKT INC FMV 207,159 207,159
    TCW TOTAL RETURN BOND FUND FMV 67,203 67,203
    WELLS FARGO EMERGING MARKETS EQUITY FMV    

    TY 2012 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 3,490 3,590    


    TY 2012 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 13,592 13,592  


    TY 2012 OtherIncreasesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Description Amount
    NET UNREALIZED GAIN ON INVESTMENTS 415,471


    TY 2012 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   1,611


    TY 2012 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
          		 
    ACCRUED INCOME RECEIVABLE
          		567


    TY 2012 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 24,165 24,165    
    TRUSTEE FEES 30,000 22,000   8,000
    THE TRUSTEES ARE COMPENSATED FOR        
    INVESTMENT MANAGEMENT AND TRUST        
    SERVICES BY PAYMENTS TO BERGER        
    & WILD PLLC        


    TY 2012 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 3,354