Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
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 or province, country, and ZIP or foreign postal 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
E 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$8,647,963J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 22,181 22,181  
4 Dividends and interest from securities...... 182,485 182,485  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 310,062
b Gross sales price for all assets on line 6a 3,307,007
7 Capital gain net income (from Part IV, line 2)... 310,062
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 20,462 20,462  
12 Total. Add lines 1 through 11........ 535,190 535,190  
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 43,695 43,695    
c Other professional fees (attach schedule).... Click to see attachment 55,062 47,062   8,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 8,656      
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 5,625 5,625    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,038 102,382   8,000
25 Contributions, gifts, grants paid........ 380,500 380,500
26 Total expenses and disbursements. Add lines 24 and 25 499,538 102,382   388,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,652
b Net investment income (if negative, enter -0-) 432,808
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 702,002 522,621 522,621
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   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)........ 3,090,463 Click to see attachment3,662,748 3,662,748
c Investments—corporate bonds (attach schedule)........ 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)........... 3,973,939 Click to see attachment4,462,594 4,462,594
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) 7,867,633 8,647,963 8,647,963
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment324,042 Click to see attachment327,687
23 Total liabilities (add lines 17 through 22).......... 324,042 327,687
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 7,543,591 8,320,276
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,543,591 8,320,276
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,867,633 8,647,963
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 7,543,591
2 Enter amount from Part I, line 27a..................... 2 35,652
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 741,033
4 Add lines 1, 2, and 3.......................... 4 8,320,276
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 8,320,276
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 650 ACCENTURE PLC P 2011-07-18 2014-04-23
b 4053.049 HARBOR INTERNATIONAL INST P 2012-04-12 2014-03-14
c 2723.044 MATTHEWS PACIFIC TIGER FD P 2012-12-19 2013-10-30
d 1438.19 OPPENHEIMER INTL GROWTH P 2010-02-16 2013-10-30
e 625 AMERICAN ELECTRIC POWER P 2010-01-28 2013-10-30
14197.689 HARTFORD EMRG MKT LOC DEB P 2011-08-23 2014-03-14
225 MONDELEZ INTL INC P 2012-12-11 2013-10-30
500 ORACLE CORP P 2010-03-04 2013-10-30
50000 AMERICAN EXPRESS NOTE P 2010-01-28 2013-07-15
997.932 HARTFORD EMRG MKT LOC DEB P 2013-10-30 2014-03-14
40000 MS BUFF JMP SX5E P 2013-02-27 2014-06-30
25000 RBC CIAUTO BX 11.6% P 2014-01-08 2014-04-08
5000 BARCLAYS AUTOCALL QCOM P 2012-03-30 2014-01-02
12873.006 HARTFORD WORLD BOND P 2012-12-12 2013-10-08
30000 MS BUFF JUMP 1 YR P 2012-08-31 2014-03-26
50000 RBC CONTINGENT 12% AUTOCALL P 2013-01-25 2013-07-25
200 BARCLAYS JUMP GRAINS P 2012-03-30 2013-10-03
25000 HSBC BUF PLS EEM P 2012-02-28 2013-08-29
50000 MS CON 14 AUTO KORS P 2013-04-19 2013-07-25
50 TARGET CORPORATION P 2011-07-18 2013-10-30
2500 BCS CIAUTO BRCM 11.2% P 2013-09-27 2014-01-03
225 IBM P 2008-12-01 2014-01-27
50000 MS CONT 14% AUTO KORS P 2013-07-29 2013-10-29
3041.43 TCW EMERGING MKT INC P 2010-07-30 2013-10-30
2602.006 BUFFALO SMALL CAP FND P 2010-02-11 2013-10-30
16241.004 INVESCO AIM SELECT R/E P 2010-04-20 2013-10-08
50000 MS CONT 14.05 % KORS P 2013-11-06 2014-02-06
6727.035 TCW TOTAL RET BD P 2010-11-02 2013-10-30
925 CENTURYLINK INC P 2011-09-23 2013-10-08
15980.606 JP MORGAN HIGH YIELD P 2009-07-17 2013-10-30
25000 MS DUAL DIRECTIONAL GOLD P 2012-06-25 2014-05-31
25000 UBS BUFF PLUS EEM P 2012-07-31 2014-02-04
2500 CFI TRG PLS SPX P 2012-02-28 2014-02-27
50000 JPM CIAUTO LVS 9.85% P 2013-11-14 2014-02-13
50000 MS ENHANCED TRIGGER JUMP GOLD P 2012-10-31 2013-12-18
100 CHEVRON CORP P 2010-10-06 2013-10-30
50000 JPM CONT 10.35% SANDS P 2013-07-31 2013-11-05
25000 MS TRIGGER SPX P 2011-05-27 2014-05-23
7883.502 COHEN & STEERS ASIA PAC P 2010-01-28 2013-10-08
40000 JPM PLUS EEM P 1991-01-12 2014-01-03
9000 NUVEEN GLB VIE OPPT FUND P 2010-01-28 2013-10-24
50000 CONTINGENT COUPON 7.5% P 2010-09-29 2013-09-30
50000 KRAFT FOODS INC P 2010-01-28 2013-10-01
1125 NUVEEN MLP ENERGY FUND P 2011-02-28 2013-10-30
8086.048 EV FLOATING RATE HIGH INC P 2010-01-28 2013-10-30
34494.328 MAINSTAY HI YLD CORP BD P 2010-01-28 2014-03-14
.75 ONE GAS INC P 2012-12-11 2014-02-01
475 EXXON MOBIL CORP P 2008-12-01 2013-10-30
126.25 MALLINCKRODT PUBLIC LTD P 2011-07-18 2013-09-13
7609.958 OPPENHEIMER DEVELOPING MKTS P 2010-02-16 2014-03-14
100 FACEBOOK INC P 2012-05-22 2013-08-07
8734.049 MATTHEWS PACIFIC TIGER FD P 2010-01-28 2013-10-30
463.703 OPPENHEIMER DEVELOPING MKTS P 2010-02-16 2013-10-30
(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 50,362   38,672 11,690
b 286,267   233,861 52,406
c 69,710   65,544 4,166
d 53,616   33,711 19,905
e 29,501   22,350 7,151
127,662   137,715 -10,053
7,484   5,742 1,742
16,535   12,380 4,155
50,000   52,993 -2,993
9,041   9,650 -609
49,711   40,000 9,711
25,000   25,000  
50,000   50,000  
135,939   138,886 -2,947
33,293   30,000 3,293
50,000   50,000  
19,411   20,000 -589
24,045   25,000 -955
50,000   50,000  
3,192   2,558 634
25,000   25,000  
40,967   22,817 18,150
50,000   50,000  
26,126   32,817 -6,691
102,753   62,608 40,145
142,596   124,139 18,457
50,000   50,000  
68,414   69,538 -1,124
28,951   32,345 -3,394
131,840   108,988 22,852
28,937   25,000 3,937
25,000   25,000  
30,750   25,000 5,750
50,000   50,000  
35,562   50,000 -14,438
12,033   8,156 3,877
50,000   50,000  
36,000   25,000 11,000
70,952   67,120 3,832
39,665   40,000 -335
122,447   159,660 -37,213
50,000   50,000  
50,000   53,709 -3,709
21,328   22,500 -1,172
73,017   68,568 4,449
211,450   197,758 13,692
25   17 8
41,734   34,181 7,553
5,861   4,161 1,700
272,741   240,176 32,565
3,800   3,800  
223,592   162,379 61,213
17,649   12,446 5,203
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       11,690
b       52,406
c       4,166
d       19,905
e       7,151
      -10,053
      1,742
      4,155
      -2,993
      -609
      9,711
       
       
      -2,947
      3,293
       
      -589
      -955
       
      634
       
      18,150
       
      -6,691
      40,145
      18,457
       
      -1,124
      -3,394
      22,852
      3,937
       
      5,750
       
      -14,438
      3,877
       
      11,000
      3,832
      -335
      -37,213
       
      -3,709
      -1,172
      4,449
      13,692
      8
      7,553
      1,700
      32,565
       
      61,213
      5,203
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 2 310,062
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 2,352
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))
2012 354,000 7,840,482 0.045150
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
2 Total of line 1, column (d) ...................... 2 0.261351
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 0.052270
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 8,227,485
5 Multiply line 4 by line 3....................... 5 430,051
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,328
7 Add lines 5 and 6......................... 7 434,379
8 Enter qualifying distributions from Part XII, line 4.............. 8 388,500
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 (2013)
Form 990-PF (2013)
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 8,656
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 8,656
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 8,656
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,400
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 3,400
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 5,256
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 2014 estimated taxBullet   RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    KONRAD D KOHLClick to see attachment PRESIDENT
    1.00     		0 0 0
    24800 DENSO DRIVE STE 260
    SOUTHFIELD,MI480337449
    KEVIN J PETRASClick to see attachment TREASURER
    3.00     		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, 79,695
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    411,374
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    8,656
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,656
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    402,718
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    402,718
    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
    402,718
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 402,718
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 368,435
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 388,500
    a Applied to 2012, but not more than line 2a 368,435
    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 2013 distributable amount..... 20,065
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		382,653
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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 16,000
    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 2,500
    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 5,500
    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 5,000
    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 20,000
    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 6,000
    LEUKEMIA & LYMPHOMA SOCIETY MICHIG
    1421 E 12 MILE RD
    MADISON HEIGHTS,MI48071     		  PUBLIC MEDICAL RESEARCH 27,500
    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 9,000
    RONALD MCDONALD HOUSE CHARITIES
    1600 WASHINGTON HEIGHTS
    ANN ARBOR,MI48104     		  PUBLIC GENERAL CHARITABLE PURPOSES 9,000
    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 7,000
    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 2,000
    SPIRIT OF HOPE
    1519 MARTIN LUTHER KING B
    DETROIT,MI48208     		  PUBLIC GENERAL CHARITABLE PURPOSES 17,000
    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
    THE GOODFELLOW FUND
    PO BOX 44444
    DETROIT,MI48244     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,000
    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
    UNIV OF MICH STEPHEN M ROSS SCHOOL
    701 TAPPAN STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 30,000
    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 14,000
    WAYNE STATE COLLEGE OF LIFELONG LEA
    5475 WOODWARD
    DETROIT,MI48202     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,000
    ALS OF MICHIGAN
    24359 NORTHWESTERN HWY
    SOUTHFIELD,MI48075     		  PUBLIC 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 2,000
    CITYSCAPE DETROIT
    4848 AVERY
    DETROIT,MI48208     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    CORKTOWN COMMUNITY DEVELOPMENT
    2122 MICHIGAN AVENUE
    DETROIT,MI48216     		  PUBLIC GENERAL CHARITABLE PURPOSES 12,500
    FARMINGTON FALCONS HOCKEY BOOSTERS
    23036 HAYDEN
    FARMINGTON,MI48336     		  PUBLIC GENERAL CHARITABLE PURPOESE 5,000
    RACQUET UP DETROIT
    PO BOX 11404
    DETROIT,MI48211     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000
    THE COMMON GROUND SANCTUARY
    1410 S TELEGRAPH ROAD
    BLOOMFIELD HILLS,MI48302     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000
    ARKANSAS HOSPICE FOUNDATION- HOT SP
    14 PARKSTONE CIRCLE
    NORTH LITTLE ROCK,AR72116     		  PUBLIC MEDICAL RESEARCH 1,000
    AMERICAN DIABETES ASSOCIATION
    1701 N BEAUREGARD STREET
    ALEXANDRIA,VA22311     		  PUBLIC MEDICAL RESEARCH 500
    CAPUCHIN SOUP KITCHEN
    1820 MT ELLIOTT STREET
    DETROIT,MI482073485     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,000
    CHILDREN HOSPITAL OF KING DAUGHTER
    PO BOX 2156
    NORFOLK,VA235019873     		  PUBLIC MEDICAL RESEARCH 2,500
    DMC FOUNDATION
    333 W FORT STREET
    DETROIT,MI482263154     		  PUBLIC MEDICAL RESEARCH 9,000
    HURON VALLEY YOUTH B&S LEAGUE
    PO BOX 67
    HIGHLAND,MI48357     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    JEFFERSON COUNTY SENIOR SERVICES
    2025 EVE DR
    STEUBENVILLE,OH43952     		  PUBLIC GENERAL CHARITABLE PURPOSES 7,500
    JOE KOCUR FOUNDATION FOR CHILDREN
    2817 S MILFORD ROAD
    HIGHLAND,MI48356     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    Total .................................bullet 3a 380,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 22,181  
    4 Dividends and interest from securities....     14 182,485  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 20,462  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 27,048 283,014
    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)..   252,176 283,014
    13Total. Add line 12, columns (b), (d), and (e)..................
    13535,190
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 43,695 43,695    

    TY 2013 CompensationExplanation
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Person Name Explanation
    KONRAD D KOHL  
    KEVIN J PETRAS  
    PAUL F GAMBLE  

    TY 2013 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    
    KRAFT FOODS INC    

    TY 2013 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 32,720 32,720
    ABBVIE INC 40,919 40,919
    ACCENTURE PLC IRELAND    
    AMERICAN ELECTRIC POWER CO. 44,616 44,616
    AMERICAN EXPRESS 57,396 57,396
    ANHEUSER BUSCH INBEV 37,355 37,355
    APPLE INC 71,556 71,556
    AT & T INC 44,200 44,200
    BANK OF AMERICA 23,055 23,055
    BARCLAYS CONTINGENT AUTOCALL 7.75%    
    BCE INC 35,834 35,834
    BCS CIAUTO KORS 12.6% 49,850 49,850
    BCS PLUS SXE 28,525 28,525
    BRITISH AMER TOB SPON ADR 38,701 38,701
    CDN PACIFIC RY 60,682 60,682
    CENTURYLINK INC    
    CFI TRG PLS SPX    
    CHENIERE ENERGY INC 44,812 44,812
    CHEVRON CORP 41,776 41,776
    COCA COLA CO. 50,832 50,832
    COVIDIEN PLC 91,082 91,082
    DIEGO PLC SPON ADR NEW 34,999 34,999
    DOLLAR TREE INC. 33,765 33,765
    ENVISION HEALTHCARE HLDGS 26,933 26,933
    EXXON MOBIL CORP 42,789 42,789
    FACEBOOK INC 6,729 6,729
    GENERAL ELECTRIC COMPANY 91,980 91,980
    GOLDMAN SACHS GROUP INC 33,488 33,488
    GRUPO TELEVISA S A GLOBAL 34,310 34,310
    HSBC BUFFERED PLUS EEM 50,200 50,200
    INTERNATIONAL BUSINESS MACHINES CORP    
    ISHARES NASDAQ BIOTECH FUND 84,820 84,820
    JOHNSON & JOHNSON 52,310 52,310
    JP MORGAN CHASE & CO. 57,620 57,620
    JPM CIAUTO LVS 12.15% 49,650 49,650
    JPM PLUS BASED ON EEM    
    JPM TRIGP SX7E 24,325 24,325
    KINDER MORGAN INCORP 36,623 36,623
    LAS VEGAS SANDS CORPORATION 22,866 22,866
    LOCKHEED MARTIN CORP. 64,292 64,292
    MCDONALD'S CORP. 50,370 50,370
    MEDTRONIC INC 36,981 36,981
    MICHAEL KORS HOLDINGS LTD 31,028 31,028
    MONDELEZ INTL INC 41,935 41,935
    MS BUFFERED JUMP ON THE VALUE OF S&P    
    MS BUFFJUMP 1 YR    
    MS BUFFFP SPX 111,850 111,850
    MS CONT 18.05 CONT FACEBOOK 50,575 50,575
    MS CONT 14 AUTO KORS    
    MS DUAL DIR TRIGP SPX 37,365 37,365
    MS LOOKBACK PLUS 43,540 43,540
    MS TRIG US REAL ESTATE ETF 30,705 30,705
    MS TRIGP SX5E 58,820 58,820
    MS TRIGP SX5E 20JL06 40,000 40,000
    MS TRIGGER SPX    
    RBC TRIGGER PLUS ON THE VALUE OF S&P    
    NESTLE SPON ADR 15,534 15,534
    NIKE INC 69,795 69,795
    NUVEEN GLOBAL VALUE OPPORTUNITY FUN    
    NUVEEN MLP ENERGY FUND 86,102 86,102
    OCCIDENTAL PETROLEUM CORP 41,052 41,052
    ONE GAS INC 7,286 7,286
    ONEOK INC 52,762 52,762
    ORACLE CORP. 44,583 44,583
    PEPSICO INC 70,132 70,132
    PHILIP MORRIS INTL INC 86,418 86,418
    QUALCOMM INC 110,880 110,880
    RBC CONTINGENT 12% AUTOCALL    
    RBC CIAUTO LULU 11% 14,575 14,575
    ROCHE HOLDINGS 51,847 51,847
    SCHLUMBERGER LTD 58,975 58,975
    SPDR GOLD TRUST 128,040 128,040
    SIEMENS 26,438 26,438
    STARBUCKS CORP 15,476 15,476
    3M COMPANY 57,296 57,296
    TARGET CORPORATION 17,385 17,385
    TORONTO DOM BANK 43,699 43,699
    UBS TRIGP DXJ 26,000 26,000
    UBS BUFF PLUS EEM    
    UNILEVER NV NY 39,384 39,384
    UNITED HEALTH GROUP 51,911 51,911
    VISA INC CL A 147,497 147,497
    WALGREEN CO 107,489 107,489
    WALT DISNEY CO 87,884 87,884
    WILLIAMS CO INC 52,389 52,389
    YUM BRANDS INC 77,140 77,140

    TY 2013 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    
    MS 7.5 % CONTINGENT COUPON NTS 7.5 FMV    
    MS BUFFP CRUDE FMV 53,480 53,480
    MS CONTINGENT COUPON NOTES FMV    
    MS CONTINGENT 7% AUTOCALL FMV 55,103 55,103
    MS CONTINGENT 7.2% SPX FMV 53,752 53,752
    MS CONTINGENT COUPON RANGE ACCRUAL FMV 118,835 118,835
    MS CONT CPN SPX FMV 63,843 63,843
    MS DUAL DIRECTIONAL TRIGGER BASED ON FMV    
    MS ENHANCED TRIGGER JUMP FMV 42,772 42,772
    BUFFALO SMALL CAP FUND FMV    
    COHEN & STEERS EMERGING MARKETS REAL FMV    
    EATON VANCE FLOATING RATE HIGH INCOM FMV 145,723 145,723
    GOLDMAN SACHS MLP ENERGY FMV 267,068 267,068
    GOLDMAN SACHS SMMD FMV 175,047 175,047
    GOLDMAN SACHS STRATEGIC INC FMV 145,382 145,382
    HARBOR INTERNATIONAL INSTITUTIONAL F FMV    
    HARTFORD INTL VALUE FMV 303,205 303,205
    HARTFORD EMERGING MARKET LOCAL DEBT FMV    
    HARTFORD WORLD BOND FMV    
    HENDERSON INTERNATIONAL OPPORTUNITY FMV 207,110 207,110
    INVESCO AIM SELECT REAL ESTATE FMV    
    JOHN HANCOCK DISC VAL MDCP FMV 176,337 176,337
    JP MORGAN HIGH YIELD BOND FUND FMV 371,342 371,342
    JP MORGAN STRATEGIC INCM OPPYTS FUND FMV 217,346 217,346
    MAINSTAY HIGH YIELD CORP BOND FUND FMV 151,065 151,065
    MAINSTAY MARKETFIELD FMV 144,379 144,379
    MAINSTAY SHORT-TERM DURATION FMV 148,227 148,227
    MATTHEWS ASIA GROWTH INC FMV 269,312 269,312
    MATTHEWS PACIFIC TIGER FUND FMV    
    MFS NEW DISCOVERY FMV 178,025 178,025
    OPPENHEIMER DEVELOPING MARKETS FMV    
    OPPENHEIMER INTERNATIONAL GROWTH FMV 227,365 227,365
    OPPENHEIMER SR FLOATING RATE FMV 145,663 145,663
    PRINCIPAL MIDCAP BLEND FMV 170,461 170,461
    PRUDENTIAL GLOBAL REAL ESTATE FMV 153,212 153,212
    TCW EMERGING MKT INC FMV 185,495 185,495
    TCW TOTAL RETURN BOND FUND FMV    
    THORNBURG DEV WORLD FMV 293,045 293,045

    TY 2013 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 5,625 5,625    


    TY 2013 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 20,462 20,462  


    TY 2013 OtherIncreasesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Description Amount
    NET UNREALIZED GAIN ON INVESTMENTS 741,033


    TY 2013 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 5,256


    TY 2013 OtherNotesLoansRcvblShortSch2
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Name of 501(c)(3) Organization Balance Due
    ACCRUED INCOME RECEIVABLE
          		 


    TY 2013 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 25,062 25,062    
    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 2013 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 8,656