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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 DRIVE SUITE 260   Room/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$8,281,177J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 11,207 11,207  
4 Dividends and interest from securities...... 174,330 174,330  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,059
b Gross sales price for all assets on line 6a 2,476,236
7 Capital gain net income (from Part IV, line 2)... 43,059
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 28,573 28,573  
12 Total. Add lines 1 through 11........ 257,169 257,169  
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 64,665 64,665    
c Other professional fees (attach schedule).... Click to see attachment 56,105 48,105   8,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,726 1,706    
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 3,281 3,281    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,777 123,757   8,000
25 Contributions, gifts, grants paid........ 388,100 388,100
26 Total expenses and disbursements. Add lines 24 and 25 522,877 123,757   396,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -265,708
b Net investment income (if negative, enter -0-) 133,412
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 522,621 329,653 329,653
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        
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)........ 3,662,748 Click to see attachment3,705,732 3,705,732
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,462,594 Click to see attachment4,245,792 4,245,792
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,647,963 8,281,177 8,281,177
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 attachment327,687 Click to see attachment316,392
23 Total liabilities (add lines 17 through 22).......... 327,687 316,392
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 8,320,276 7,964,785
30 Total net assets or fund balances (see instructions)...... 8,320,276 7,964,785
31 Total liabilities and net assets/fund balances (see instructions).. 8,647,963 8,281,177
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 8,320,276
2 Enter amount from Part I, line 27a..................... 2 -265,708
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,054,568
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 89,783
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,964,785
Form 990-PF (2014)
Form 990-PF (2014)
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 5000 BCS CIAUTO KORS 12.6% P 2014-02-12 2015-02-13
b 694 LULUMON ATHLETICA INC P 2013-09-27 2014-12-04
c 900 UNILEVER NV NY SH NEW P 2012-12-11 2014-09-15
d 5000 BCS CON AUTO URI 10.65% P 2015-03-18 2015-06-18
e 5844 MAINSTAY CUSHING REN ADV P 2014-07-23 2014-12-15
2500 BCS PLUS SXE P 2013-09-30 2014-11-15
8079 MAINSTAY MARKETFIELD P 2014-07-22 2014-07-16
160 CALIFORNIA RES CORP P 2010-05-03 2004-12-31
6046 MFS NEW DISCOVERY P 2012-12-31 2014-10-16
1010 COVIDIEN LTD P 2008-12-01 2015-01-27
350 MICHAEL KORS HOLDINGS LTD P 2013-08-14 2015-05-31
15926 EV FOATING RATE P 2013-10-30 2014-08-08
500 MS BUFFP CRUDE P 2013-03-28 2014-12-15
6050 HIGHLAND GLOBAL ALLOCATION P 2014-07-16 2014-09-15
5000 MS CONT 18.05 CONT FACEBOOK P 2014-03-21 2014-09-26
18264 JP MORGAN STRAT INCM OPPTYS P 2012-05-08 2014-07-22
5000 MS CONT CRM 11.25% P 2015-03-18 2015-06-18
5000 JPM CIAUTO 10.5 UA P 2015-01-31 2015-05-05
3000 MS DUAL DIR TRIGP SPX P 2012-08-31 2014-07-25
5000 JPM CIAUTO FB P 2014-09-26 2014-12-31
4000 MS LOOKBACK PLUS P 2012-12-19 2014-12-19
5000 JPM CIAUTO LVS 12.15% P 2014-02-20 2015-02-20
3875 NUVEEN MLP ENERGY FUND P 2011-02-28 2014-07-23
5000 JPM CIAUTO UA 11.85% P 2014-07-16 2014-10-17
5819 OPPENHEIMER INTL GROWTH P 2010-02-26 2015-01-31
5000 JPM CONT 10.4 AUTOCALL P 2015-01-07 2015-04-07
17340 OPPENHEIMER SR FLOATING RATE P 2010-09-27 2015-01-30
5000 JPM CONT 12.9% AUTO ON UA P 2014-10-29 2015-01-29
1000 SPDR GOLD TR P 2010-01-28 2014-11-10
300 LAS VEGAS SANDS CORP P 2013-10-30 2015-04-28
14617 THORNBURG DEV WORLD P 2014-03-14 2015-02-25
(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 50,000   50,000  
b 41,319   50,000 -8,681
c 37,166   34,014 3,152
d 50,000   50,000  
e 122,593   150,836 -28,243
29,850   25,000 4,850
142,682   140,824 1,858
875   1,184 -309
151,540   147,637 3,903
35,542   43,440 -7,898
16,588   25,915 -9,327
145,086   146,044 -958
34,000   50,000 -16,000
65,343   66,674 -1,331
50,000   50,000  
217,164   213,994 3,170
50,000   50,000  
50,000   50,000  
37,500   30,000 7,500
50,000   50,000  
37,661   40,000 -2,339
50,000   50,000  
83,613   77,500 6,113
50,000   50,000  
204,844   144,288 60,556
50,000   50,000  
139,767   141,759 -1,992
50,000   50,000  
110,229   107,410 2,819
16,560   21,537 -4,977
271,155   275,121 -3,966
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       -8,681
c       3,152
d        
e       -28,243
      4,850
      1,858
      -309
      3,903
      -7,898
      -9,327
      -958
      -16,000
      -1,331
       
      3,170
       
       
      7,500
       
      -2,339
       
      6,113
       
      60,556
       
      -1,992
       
      2,819
      -4,977
      -3,966
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 43,059
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 -32,949
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 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))
2013 388,500 8,227,485 0.047220
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
2 Total of line 1, column (d) ...................... 2 0.241892
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 0.048378
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 8,320,694
5 Multiply line 4 by line 3....................... 5 402,539
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,334
7 Add lines 5 and 6......................... 7 403,873
8 Enter qualifying distributions from Part XII, line 4.............. 8 396,100
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 (2014)
Form 990-PF (2014)
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 2,668
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 2,668
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,668
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 8,700
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 8,700
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,032
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,032 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 KOHL PRESIDENT
    1.00     		0 0 0
    24800 DENSO DRIVE STE 260
    SOUTHFIELD,MI480337449
    KEVIN J PETRAS TREASURER
    4.00     		0 0 0
    24800 DENSO DRIVE STE 260
    SOUTHFIELD,MI480337449
    PAUL F GAMBLE 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, 100,665
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    7,858,566
    b
    Average of monthly cash balances.......................
    1b
    588,839
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,447,405
    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
    8,447,405
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    126,711
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,320,694
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    416,035
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    416,035
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,668
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,668
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    413,367
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    413,367
    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
    413,367
    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
    396,100
    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
    396,100
    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
    396,100
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 413,367
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 382,653
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 396,100
    a Applied to 2013, but not more than line 2a 382,653
    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 2014 distributable amount..... 13,447
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		399,920
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    ALS OF MICHIGAN
    24359 NORTHWESTERN HWY
    SOUTHFIELD,MI48075     		  PUBLIC MEDICAL RESEARCH 5,000
    AMERICAN CANCER SOCIETY
    20450 CIVIC CENTER DRIVE
    SOUTHFIELD,MI48076     		  PUBLIC MEDICAL RESEARCH 15,000
    AMERICAN HEART ASSOCIATION
    3816 PAYSPHERE CIRCLE
    CHICAGO,IL60674     		  PUBLIC MEDICAL RESEARCH 100
    ANGELA HOSPICE
    14100 NEWBURGH ROAD
    LIVONIA,MI48154     		  PUBLIC MEDICAL RESEARCH 3,000
    BEAUMONT HOSPITAL ROSE CANCER CENTE
    3711 WEST THIRTEEN MILE R
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 9,000
    BIRMINGHAM COUNTY CLUB SCHOLARSHIP
    2000 TOWN CENTER SUITE 2
    SOUTHFIELD,MI48075     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,000
    BOYS AND GIRLS CLUB OF SOUTH OAKLAN
    1545 E LINCOLN
    ROYAL OAK,MI48067     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,500
    BROTHER RICE HIGH SCHOOL
    7101 LAHSER ROAD
    BLOOMFIELD HILLS,MI48301     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,500
    CHILDREN HOSPITAL OF KING DAUGHTER
    PO BOX 2156
    NORFOLK,VA235019873     		  PUBLIC MEDICAL RESEARCH 2,000
    CHILDREN'S CRAINIOFACIAL ASSN
    13140 COLT ROAD
    DALLAS,TX75240     		  PUBLIC MEDICAL RESEARCH 2,000
    CHILDREN INC
    4205 DOVER ROAD
    RICHMOND,VA23221     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,000
    CORKTOWN COMMUNITY DEVELOPMENT
    2122 MICHIGAN AVENUE
    DETROIT,MI48216     		  PUBLIC GENERAL CHARITABLE PURPOSES 7,500
    CORKTOWN EXPERIENCE
    1450 SIXTH STREET SUITE C
    DETROIT,MI482262404     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    COVENANT HOUSE MICHIGAN
    2959 MARTIN LUTHER KING B
    DETROIT,MI48208     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500
    DETROIT CRISTO REY HIGH SCHOOL
    5679 W VERNOR HWY
    DETROIT,MI482092157     		  PUBLIC SCHLOLARSHIP FUND, NEEDY CHILDREN 3,000
    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
    DMC FOUNDATION
    333 W FORT STREET
    DETROIT,MI482263154     		  PUBLIC MEDICAL RESEARCH 9,000
    ENCORE PERFORMING ARTS CENTER
    79 OAKLAND AVENUE
    PONTIAC,MI48342     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    EVANS SCHOLARS FOUNDATION
    1 BRIAR ROAD
    GOLF,IL60029     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    FAR CONSERVATORY OF THERAPEUTIC
    1669 W MAPLE ROAD
    BIRMINGHAM,MI480091230     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500
    FARMINGTON FALCONS HOCKEY BOOSTERS
    23036 HAYDEN
    FARMINGTON,MI48336     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    FARMINGTON HILLS HIGH SCHOOL
    32000 SHIAWASSEE ROAD
    FARMINGTON,MI48336     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,000
    HABITAT FOR HUMANITY INTERNATIONAL
    121 HABITAT STREET
    AMERICUS,GA31709     		  PUBLIC GENERAL CHARITABLE PURPOSES 4,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE SA
    DETROIT,MI48202     		  PUBLIC MEDICAL RESEARCH 3,000
    HENRY FORD HEALTH SYSTEMS - MACOMB
    15855 19 MILE RD
    CLINTON TOWNSHIP,MI48038     		  PUBLIC MEDICAL RESEARCH 5,000
    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
    JEFFERSON COUNTY SENIOR SERVICES
    2025 EVE DR
    STEUBENVILLE,OH43952     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    JOE KOCUR FOUNDATION FOR CHILDREN
    2817 S MILFORD ROAD
    HIGHLAND,MI48356     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    KARMANOS CANCER INSTITUTE
    4100 JOHN R
    DETROIT,MI48201     		  PUBLIC MEDICAL RESEARCH 20,000
    LEUKEMIA & LYMPHOMA SOCIETY MICHIG
    1421 E 12 MILE RD
    MADISON HEIGHTS,MI48071     		  PUBLIC MEDICAL RESEARCH 25,000
    MATT LANGLEY FOUNDATION
    4233 DELEMERE BLVD
    ROYAL OAK,MI48073     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    MERCY HOSPICE CARE
    281 ENTERPRISE COURT SUI
    BLOOMFIELD HILLS,MI48302     		  PUBLIC MEDICAL RESEARCH 7,000
    MICHIGAN URBAN FARMING INITIATIVE
    512 W STADIUM
    ANN ARBOR,MI48103     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    21311 CIVIC CENTER DRIVE
    SOUTHFIELD,MI480763911     		  PUBLIC MEDICAL RESEARCH 1,000
    PENRICKTON CENTER FOR BLIND CHILDRE
    26530 EUREKA
    TAYLOR,MI48180     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 9,000
    PONYRIDE INC
    1401 VERMONT STREET
    DETROIT,MI48216     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    RACQUET UP DETROIT
    PO BOX 11404
    DETROIT,MI48211     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    RONALD MCDONALD HOUSE CHARITIES
    1600 WASHINGTON HEIGHTS
    ANN ARBOR,MI48104     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    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
    SPIRIT OF HOPE
    1519 MARTIN LUTHER KING B
    DETROIT,MI48208     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    SPRINGBOARD SCHOLARSHIP FOUNDATION
    3901 PINE SHADOW COURT
    BONITA SPRINGS,FL34134     		  PUBLIC SCHLORSHIP FUND, NEEDY CHILDREN 3,000
    SUSAN G KOMEN CURE BREAST CANCER
    5005 LBJ FWY SUITE 250
    DALLAS,TX75244     		  PUBLIC MEDICAL RESEARCH 5,000
    TED LINDSAY FOUNDATION
    1819 E BIG BEAVER ROAD
    TROY,MI48083     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    THE COLLEGE OF ST CATHERINE
    2004 RANDOLPH AVENUE
    ST PAUL,MN55105     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    THE COMMON GROUND SANCTUARY
    1410 S TELEGRAPH ROAD
    BLOOMFIELD HILLS,MI48302     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000
    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
    UNIV OF MICH STEPHEN M ROSS SCHOOL
    701 TAPPAN STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 40,000
    UNIVERSITY OF MICHIGAN CANCER CENTE
    301 E LIBERTY SUITE 400
    ANN ARBOR,MI48104     		  PUBLIC MEDICAL RESEARCH 15,000
    UNIVERSITY OF MICHIGAN CONGENITAL H
    1500 EAST MEDICAL CENTER
    ANN ARBOR,MI48109     		  PUBLIC MEDICAL RESEARCH 15,000
    UNIVERSITY OF MICHIGAN LAW SCHOOL
    625 SOUTH STATE STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 12,000
    VALPARAISO UNIVERSITY
    651 COLLEGE AVENUE
    VALPARAISO,IN463839978     		  PUBLIC SCHLORSHIP FUND, NEEDY CHILDREN 500
    VISION RESEARCH FOUNDATION
    3535 W 13 MILE ROAD SUI
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 4,000
    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 3,000
    Total .................................bullet 3a 388,100
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 11,207  
    4 Dividends and interest from securities....     14 174,330  
    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 28,573  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 35,159 7,900
    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)..   249,269 7,900
    13Total. Add line 12, columns (b), (d), and (e)..................
    13257,169
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 64,665 64,665    

    TY 2014 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 39,264 39,264
    ABBVIE INC 48,713 48,713
    AMERICAN ELECTRIC POWER CO. 42,376 42,376
    AMERICAN EXPRESS 47,021 47,021
    ANHEUSER BUSCH INBEV 39,218 39,218
    APPLE INC 96,577 96,577
    AT & T INC 44,400 44,400
    BANK OF AMERICA 25,530 25,530
    BCE INC 33,575 33,575
    BCS BUFFP SX5E 50,000 50,000
    BCS CONT 9.4% AUTO URI 48,700 48,700
    BCS CIAUTO KORS 12.6%    
    BCS PLUS SXE    
    BLACKROCK INC 34,598 34,598
    BRITISH AMER TOB SPON ADR 35,181 35,181
    CDN PACIFIC RY 53,677 53,677
    CHENIERE ENERGY INC 43,288 43,288
    CHEVRON CORP 30,870 30,870
    COCA COLA CO. 47,076 47,076
    COVIDIEN PLC    
    CROWN CASTLE INC 37,340 37,340
    DIEGO PLC SPON ADR NEW 31,911 31,911
    DOLLAR TREE INC. 48,974 48,974
    ENVISION HEALTHCARE HLDGS 29,610 29,610
    EXXON MOBIL CORP 35,360 35,360
    FACEBOOK INC 8,577 8,577
    GENERAL ELECTRIC COMPANY 92,995 92,995
    GOLDMAN SACHS GROUP INC 41,758 41,758
    GRUPO TELEVISA S A GLOBAL 38,820 38,820
    HCA HOLDINGS INC 43,092 43,092
    HSBC BUFFERED PLUS EEM 53,000 53,000
    INTERNATIONAL BUSINESS MACHINES CORP    
    ISHARES NASDAQ BIOTECH FUND    
    JOHNSON & JOHNSON 48,730 48,730
    JP MORGAN CHASE & CO. 67,760 67,760
    JPM CIAUTO AAPL 9.5% 48,600 48,600
    JPM CIAUTO BIIB 12.30% 49,600 49,600
    JPM CIAUTO LVS 12.15%    
    JPM CONT 17.25 AUTOCALL AAL 46,750 46,750
    JPM TRIGP SX7E 25,275 25,275
    KINDER MORGAN INCORP 38,774 38,774
    LAS VEGAS SANDS CORPORATION    
    LOCKHEED MARTIN CORP. 74,360 74,360
    MCDONALD'S CORP. 47,535 47,535
    MCKESSON CORP 33,722 33,722
    MEDTRONIC INC 114,484 114,484
    MICHAEL KORS HOLDINGS LTD    
    MONDELEZ INTL INC 45,871 45,871
    MS BUFFFP SPX 116,850 116,850
    MS CONT 18.05 CONT FACEBOOK    
    MS DD TRIGGER XLE 46,375 46,375
    MS DUAL DIR TRIGP SPX    
    MS LOOKBACK PLUS    
    MS TRIG US REAL ESTATE ETF 31,845 31,845
    MS TRIGGER PLUS S&P 500 39,820 39,820
    MS TRIGP SX5E 65,085 65,085
    MS TRIGP SX5E 20JL06 42,204 42,204
    NESTLE SPON ADR 14,432 14,432
    NIKE INC 97,218 97,218
    NXP SEMICONDUCTOR NV 51,555 51,555
    NUVEEN MLP ENERGY FUND    
    OCCIDENTAL PETROLEUM CORP 31,108 31,108
    ONE GAS INC 8,214 8,214
    ONEOK INC 30,597 30,597
    ORACLE CORP. 44,330 44,330
    PEPSICO INC 73,272 73,272
    PHILIP MORRIS INTL INC 82,174 82,174
    QUALCOMM INC 87,682 87,682
    RBC CIAUTO LULU 11%    
    ROCHE HOLDINGS 48,747 48,747
    SCHLUMBERGER LTD 43,095 43,095
    SPDR GOLD TRUST    
    SIEMENS 20,306 20,306
    STARBUCKS CORP 21,446 21,446
    3M COMPANY 61,720 61,720
    TARGET CORPORATION 24,489 24,489
    TORONTO DOM BANK 36,133 36,133
    UBS CONT 8.45% AUTO CRM 50,000 50,000
    UBS TRIGP DXJ 31,925 31,925
    UBS BUFF PLUS EEM    
    UNILEVER NV NY    
    UNITED HEALTH GROUP 77,470 77,470
    VISA INC CL A 188,020 188,020
    WALGREEN BOOTS ALLIANCE INC 122,438 122,438
    WALT DISNEY CO 116,993 116,993
    WILLIAMS CO INC 51,651 51,651
    YUM BRANDS INC 85,576 85,576

    TY 2014 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
    ISHARES NASDAQ BIOTECH FMV 121,760 121,760
    MS CI SPX 7% FMV 48,425 48,425
    15NC1Y STEP UP CALLABLE NOTES FMV    
    MS 7.5 % CONTINGENT COUPON NTS 7.5 FMV    
    MS BUFFP CRUDE FMV    
    MS CONTINGENT COUPON NOTES FMV    
    MS CONTINGENT 7% AUTOCALL FMV 53,177 53,177
    MS CONTINGENT 7.2% SPX FMV 48,352 48,352
    MS CONTINGENT COUPON RANGE ACCRUAL FMV 115,020 115,020
    MS CONT CPN SPX FMV 61,307 61,307
    MS ENH TRIG JUMP GOLD & SILVER FMV 37,760 37,760
    MS DUAL DIRECTIONAL TRIGGER BASED ON FMV    
    MS ENHANCED TRIGGER JUMP FMV    
    BLACKROCK GLB LONG/SHORT EQ   58,553 58,553
    BUFFALO SMALL CAP FUND FMV    
    COHEN & STEERS EMERGING MARKETS REAL FMV    
    DEUTSCHE CROCI INTL FUNDS   227,357 227,357
    EATON VANCE FLOATING RATE HIGH INCOM FMV 154,737 154,737
    GOLDMAN SACHS MLP ENERGY FMV 220,648 220,648
    GOLDMAN SACHS SMMD FMV 184,559 184,559
    GOLDMAN SACHS STRATEGIC INC FMV 138,223 138,223
    GUGGENHEIM MACRO OPPORT   153,754 153,754
    HARBOR INTERNATIONAL INSTITUTIONAL F FMV    
    HARTFORD INTL VALUE FMV 291,886 291,886
    HARTFORD EMERGING MARKET LOCAL DEBT FMV    
    HARTFORD WORLD BOND FMV    
    HENDERSON INTERNATIONAL OPPORTUNITY FMV 216,099 216,099
    HIGHLAND GLOBAL ALLOCATION A   76,183 76,183
    INVESCO AIM SELECT REAL ESTATE FMV    
    JOHN HANCOCK DISC VAL MDCP FMV 186,507 186,507
    JP MORGAN HIGH YIELD BOND FUND FMV 344,071 344,071
    JP MORGAN STRATEGIC INCM OPPYTS FUND FMV    
    MAINSTAY HIGH YLD OPP   144,650 144,650
    MAINSTAY HIGH YIELD CORP BOND FUND FMV    
    MAINSTAY MARKETFIELD FMV    
    MAINSTAY SHORT-TERM DURATION FMV 144,882 144,882
    MATTHEWS ASIA GROWTH INC FMV 270,170 270,170
    MATTHEWS PACIFIC TIGER FUND FMV    
    MFS NEW DISCOVERY FMV    
    MIRAE EMERG MKTS GRT CONSUMER FMV 270,724 270,724
    NEUBERGER INTRINSIC VALUE INST FMV 109,091 109,091
    OPPENHEIMER DEVELOPING MARKETS FMV    
    OPPENHEIMER INTERNATIONAL GROWTH FMV    
    OPPENHEIMER SR FLOATING RATE FMV    
    PRINCIPAL MIDCAP BLEND FMV 179,957 179,957
    PRUDENTIAL GLOBAL REAL ESTATE FMV 149,663 149,663
    PUTNAM DIVERSIFIED INC TR Y   73,463 73,463
    TCW EMERGING MKT INC FMV 164,814 164,814
    TCW TOTAL RETURN BOND FUND FMV    
    THORNBURG DEV WORLD FMV    

    TY 2014 OtherDecreasesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
    CHARITABLE FUND
    EIN: 20-3619178
    Description Amount
       


    TY 2014 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 3,281 3,281    


    TY 2014 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 28,573 28,573  


    TY 2014 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 5,256 -6,039


    TY 2014 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 26,105 26,105    
    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 2014 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 2,661      
    FOREIGN TAX WITHHELD 1,706 1,706    
    TAXES OTHER 359