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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,459,448J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 8,355 8,355  
4 Dividends and interest from securities... 162,973 162,973  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -14,660
b Gross sales price for all assets on line 6a 3,874,106
7 Capital gain net income (from Part IV, line 2)...  
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 28,654 28,654  
12 Total. Add lines 1 through 11........ 185,322 199,982  
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 59,995 59,995    
c Other professional fees (attach schedule).... Click to see attachment 52,930 44,930   8,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,971 1,925    
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 3,542 3,542    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,438 116,392   8,000
25 Contributions, gifts, grants paid....... 392,450 392,450
26 Total expenses and disbursements. Add lines 24 and 25 517,888 116,392   400,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -332,566
b Net investment income (if negative, enter -0-) 83,590
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 329,653 581,905 581,905
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)....... 3,705,732 Click to see attachment3,554,496 3,554,496
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).......... 4,245,792 Click to see attachment3,323,047 3,323,047
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) 8,281,177 7,459,448 7,459,448
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 attachment316,392 Click to see attachment317,235
23 Total liabilities (add lines 17 through 22)......... 316,392 317,235
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 7,964,785 7,142,213
30 Total net assets or fund balances (see instructions)..... 7,964,785 7,142,213
31 Total liabilities and net assets/fund balances (see instructions). 8,281,177 7,459,448
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
7,964,785
2
Enter amount from Part I, line 27a .....................
2
-332,566
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,632,219
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
490,006
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,142,213
Form 990-PF (2015)
Form 990-PF (2015)
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 100 SHS 3M COMPANY P 2010-01-28 2016-05-25
b 350.753 GUGGENHEIM MACRO OPPORT P 2014-07-22 2015-07-07
c 500 SHS MCDONALDS CORP P 2010-01-28 2015-07-07
d 100 SHS ORACLE CORP P 2010-03-04 2016-05-25
e 100 SHS AMERICAN ELECTRIC POWER P 2010-01-28 2016-05-25
4891.898 HARTFORD INTL VALUE P 2014-03-14 2015-07-07
570 SHS MEDTRONIC INC P 2010-06-24 2015-07-07
275 SHS PHILIP MORRIS INTL INC P 2008-12-01 2015-07-07
5000 BCS COAUTO SPX 7.75% P 2016-02-18 2016-05-17
2628.825 HARTFORD INTL VALUE P 2014-03-14 2016-05-25
575 SHS MEDTRONIC INC P 2014-06-24 2016-05-25
10113.615 PRINCIPAL OPPORTUNITY P 2015-08-17 2015-12-17
5000 BCS CONT 9.4% AUTO URI P 2015-06-19 2016-06-23
6322.170 HIGHLAND GLOBAL ALLOCATION P 2014-07-06 2015-12-11
11350.045 MIRAE EMERGING MKTS P 2015-02-25 2016-01-25
6225.580 PRUDENTIAL GLB REAL ESTATE P 2013-10-30 2016-01-12
4987.448 BLACKROCK GLB LONG/SHORT EQ P 2015-03-06 2016-05-25
5000 HSBC PLUS BASED ON XLF P 2014-05-29 2016-05-31
115 SHS MONDELEZ INTL INC P 2012-12-11 2016-05-25
16075.181 PUTNAM DIVERSIFIED INC P 2014-07-22 2015-12-11
37.447 CALIFORNIA RES CORP P 2010-05-03 2016-04-15
2418.102 IVY GLB RISK MNGD REAL EST P 2016-01-12 2016-05-25
10000 MS BUFFFP SPX P 2013-04-30 2015-10-31
700 SHS QUALCOMM INC P 2008-12-01 2016-05-25
1200 SHS COCO COLA CO P 2009-11-25 2015-07-07
45451.867 JP MORGAN HIGH YIELD BD FD P 2009-07-17 2015-08-17
500 MS CONTINGENT 7% AUTOCALL P 2013-01-18 2015-09-23
21102.929 TCW EMERGING MKT P 2010-07-30 2015-08-17
4652.284 DEUTSCHE CROCI INTL FUNDS P 2015-01-31 2016-04-29
5000 JPM CIAUTO BIIB 12.30% P 2015-05-08 2016-05-12
1000 MS CONTINGENT COUPON RANGE P 2011-04-28 2016-02-02
5000 UBS CONT 8.45% AUTO P 2015-06-19 2015-12-24
200 SHS DOLLAR TREE INC P 2010-01-28 2016-05-25
5000 JPM CONT 17.25 AUTOCALL AAL P 2015-01-22 2016-01-22
400 MS ENHANCED TRIGGER JUMP P 2013-12-20 2016-06-23
250 SHS YUM BRANDS INC P 2008-12-01 2016-05-25
750 SHS ENVISION HEALTHCARE HLDGS P 2013-10-30 2016-01-25
2500 JPM TRIGP SX7E P 2014-02-28 2015-09-03
3000 MS TRIG US REAL ESTATE ETF P 2014-03-31 2016-04-06
CASH IN LIEU SYNCHRONY FINANCIAL P 2010-01-28 2015-11-15
17891.201 EV HIGH YIELD MUNI INCOME P 2014-08-05 2015-08-17
265 SHS LOCKHEED MARTIN CORP P 2010-01-28 2016-05-25
5000 MS TRIGP SX5E P 2013-05-31 2015-12-23
18653.690 EV SHORT DURATON STRAT INC P 2015-08-17 2016-05-25
6412.271 MAINSTAY CUSHING MLP P 2015-12-11 2016-01-25
300 SHS NIKE INC P 2008-12-01 2016-05-25
1226 SHS GENERAL ELECTRIC CO P 2010-01-28 2016-02-05
13112.336 MAINSTAY HIGH YIELD OPP P 2014-03-14 2015-08-17
8185.532 NUVEEN SYMPHONY CREDIT P 2015-08-17 2015-12-16
22477.480 GOLDMAN SACHS MLP ENERGY P 2013-09-27 2015-12-11
4989.616 MAINSTAY SHT TERM DURATION P 2013-10-30 2016-05-25
193 SHS ONE GAS INC P 2012-12-11 2015-07-07
13767.259 GOLDMAN SACHS STRATEGIC P 2010-11-04 2015-08-17
12252.608 MATTHEWS ASIA GROWTH P 2013-10-30 2016-01-12
775 SHS ONEOK INC P 2012-12-11 2015-12-17
(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 16,558   8,200 8,358
b 9,355   9,516 -161
c 47,605   31,675 15,930
d 3,952   2,476 1,476
e 6,369   3,576 2,793
75,286   74,504 782
42,102   13,830 28,272
22,198   10,931 11,267
50,000   50,000  
35,778   40,037 -4,259
46,341   13,951 32,390
105,991   103,473 2,518
37,451   50,000 -12,549
55,319   80,781 -25,462
105,669   141,762 -36,093
143,749   144,489 -740
53,864   59,600 -5,736
55,102   50,000 5,102
4,997   2,935 2,062
113,011   122,606 -9,595
54   5,389 -5,335
27,107   25,487 1,620
119,000   100,000 19,000
38,188   29,193 8,995
47,246   33,310 13,936
336,893   336,679 214
51,625   50,000 1,625
163,730   174,396 -10,666
186,417   216,145 -29,728
33,904   50,000 -16,096
114,500   100,000 14,500
50,000   50,000  
15,381   3,222 12,159
52,156   50,000 2,156
43,200   40,000 3,200
20,055   6,612 13,443
16,998   21,621 -4,623
26,848   25,000 1,848
36,470   30,000 6,470
27     27
156,274   153,147 3,127
63,578   20,233 43,345
62,118   50,000 12,118
133,747   140,642 -6,895
61,173   77,909 -16,736
16,947   3,906 13,041
36,270   20,269 16,001
141,089   161,922 -20,833
150,696   168,229 -17,533
149,250   237,487 -88,237
48,050   50,445 -2,395
8,188   4,286 3,902
137,397   142,093 -4,696
247,748   267,173 -19,425
15,473   29,629 -14,156
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       8,358
b       -161
c       15,930
d       1,476
e       2,793
      782
      28,272
      11,267
       
      -4,259
      32,390
      2,518
      -12,549
      -25,462
      -36,093
      -740
      -5,736
      5,102
      2,062
      -9,595
      -5,335
      1,620
      19,000
      8,995
      13,936
      214
      1,625
      -10,666
      -29,728
      -16,096
      14,500
       
      12,159
      2,156
      3,200
      13,443
      -4,623
      1,848
      6,470
      27
      3,127
      43,345
      12,118
      -6,895
      -16,736
      13,041
      16,001
      -20,833
      -17,533
      -88,237
      -2,395
      3,902
      -4,696
      -19,425
      -14,156
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 -14,660
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 -71,124
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))
2014 396,100 8,320,694 0.047604
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
2
Total of line 1, column (d) .....................
20.242486
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
0.048497
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,526,437
5
Multiply line 4 by line 3......................
5
365,010
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
836
7
Add lines 5 and 6........................
7
365,846
8
Enter qualifying distributions from Part XII, line 4.............
8
400,450
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 836
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........................... 3 836
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- ..... 5 836
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,032
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 6,032
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 5,196
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,196 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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, 95,995
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    7,080,756
    b
    Average of monthly cash balances.......................
    1b
    560,297
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,641,053
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,641,053
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    114,616
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,526,437
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    376,322
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    376,322
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    836
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    836
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    375,486
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    375,486
    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
    375,486
    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
    400,450
    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
    400,450
    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
    836
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    399,614
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 375,486
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 399,920
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 400,450
    a Applied to 2014, but not more than line 2a 399,920
    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 2015 distributable amount..... 530
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		374,956
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    AC MILAN DETROIT CENTRAL
    40061 VACHON DR
    STERLING HEIGHTS,MI48313     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,200
    ALZHEIMER'S ASSOCIATION
    25200 TELEGRAPH RD STE 10
    SOUTHFIELD,MI48033     		  PUBLIC MEDICAL RESEARCH 10,000
    AMERICAN CANCER SOCIETY
    20450 CIVIC CENTER DRIVE
    SOUTHFIELD,MI48076     		  PUBLIC MEDICAL RESEARCH 10,000
    ANGELA HOSPICE
    14100 NEWBURGH ROAD
    LIVONIA,MI48154     		  PUBLIC MEDICAL RESEARCH 7,000
    BEAUMONT HOSPITAL ROSE CANCER CENTE
    3711 WEST THIRTEEN MILE R
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 9,000
    BEST BUDDY PET RESCUE
    3735 ROLLINGS ROAD
    LAKE ORION,MI48359     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000
    BOYS AND GIRLS CLUB OF SOUTH OAKLAN
    1545 E LINCOLN
    ROYAL OAK,MI48067     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    BROTHER RICE HIGH SCHOOL
    7101 LAHSER ROAD
    BLOOMFIELD HILLS,MI48301     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,500
    CHILDREN HOSPITAL OF KING DAUGHTERS
    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 2,500
    CORKTOWN EXPERIENCE
    1450 SIXTH STREET SUITE C
    DETROIT,MI482262404     		  PUBLIC GENERAL CHARITABLE PURPOSES 7,500
    CYSTIC FIBROSIS FOUNDATION
    2265 LIVERNOIS STE 410
    TROY,MI48083     		  PUBLIC MEDICAL RESEARCH 5,000
    DETROIT CRISTO REY HIGH SCHOOL
    5679 W VERNOR HWY
    DETROIT,MI482092157     		  PUBLIC SCHLOLARSHIP FUND, NEEDY CHILDREN 2,000
    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
    FAR CONSERVATORY OF THERAPEUTIC
    1669 W MAPLE ROAD
    BIRMINGHAM,MI480091230     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000
    FARMINGTON FALCONS HOCKEY BOOSTERS
    23036 HAYDEN
    FARMINGTON,MI48336     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    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 7,000
    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 10,000
    JEFFERSON COUNTY SENIOR SERVICES
    2025 EVE DR
    STEUBENVILLE,OH43952     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    JENNA KAST BELIEVE IN MARACLES
    1977 E WATTLES
    TROY,MI48085     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    JOE KOCUR FOUNDATION FOR CHILDREN
    2817 S MILFORD ROAD
    HIGHLAND,MI48356     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500
    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 1,000
    MERCY HOSPICE CARE
    281 ENTERPRISE COURT SUI
    BLOOMFIELD HILLS,MI48302     		  PUBLIC MEDICAL RESEARCH 9,500
    MICHIGAN RED SOX
    925 WESTCHESTER WAY
    BIRMINGHAM,MI48009     		  PUBLIC GENERAL CHARITABLE PURPOSES 6,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    21311 CIVIC CENTER DRIVE
    SOUTHFIELD,MI480763911     		  PUBLIC MEDICAL RESEARCH 2,000
    OAKLAND CHORAL SOCIETY
    PO BOX 214004
    AUBURN HILLS,MI48321     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    ON MY OWN
    1250 KIRTS BLVD STE 300
    TROY,MI48084     		  PUBLIC GENERAL CHARITABLE PURPOSES 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 10,000
    ROYAL OAK ANIMAL SHELTER
    211 WILLIAMS STREET
    ROYAL OAK,MI48068     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    SALINE HIGH SCHOOL
    1300 CAMPUS PKWY
    SALINE,MI48176     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,000
    SCLERODERMA FOUNDATION
    300 ROSEWOOD DRIVE SUITE
    DANVERS,MA01923     		  PUBLIC MEDICAL RESEARCH 5,000
    SHADES OF PINK FOUNDATION
    PO BOX 2538
    BIRMINGHAM,MI48012     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,500
    SOUTH FARMINGTON BASEBALL INC
    PO BOX 1067
    FARMINGTON,MI48332     		  PUBLIC GENERAL CHARITABLE PURPOSES 750
    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 2,000
    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 CHAD TOUGH FOUNDATION
    PO BOX 907
    SALINE,MI48176     		  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
    VISION RESEARCH FOUNDATION
    3535 W 13 MILE ROAD SUI
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 2,000
    WALSH COLLEGE SCHOLARSHIP FUND
    3838 LIVERNOIS ROAD
    TROY,MI48084     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 10,000
    WAYNE STATE COLLEGE OF LIFELONG LEA
    5475 WOODWARD
    DETROIT,MI48202     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 3,000
    WINNING FUTURES
    27500 COSGROVE
    WARREN,MI48092     		  PUBLIC SCHOLARSHIP FIND, NEEDY CHILDREN 1,000
    Total .................................bullet 3a 392,450
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 8,355  
    4 Dividends and interest from securities....     14 162,973  
    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 28,654  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 35,612 -50,272
    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)..   235,594 -50,272
    13Total. Add line 12, columns (b), (d), and (e)..................
    13185,322
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 59,995 59,995    

    TY 2015 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 31,448 31,448
    ABBVIE INC 44,885 44,885
    ALPHABET INC 28,141 28,141
    AMAZON INC 57,250 57,250
    AMERICAN ELECTRIC POWER CO. 49,063 49,063
    AMERICAN EXPRESS 36,760 36,760
    ANHEUSER BUSCH INBEV 42,796 42,796
    APPLE INC 73,612 73,612
    AT & T INC 54,012 54,012
    BANK OF AMERICA 29,194 29,194
    BCE INC 37,375 37,375
    BCS BUFFP SX5E 42,400 42,400
    BCS CONT 9.4% AUTO URI    
    BLACKROCK INC 34,253 34,253
    BRISTOL MYERS SQUIBB CO 36,775 36,775
    BRITISH AMER TOB SPON ADR 42,081 42,081
    CDN PACIFIC RY 43,145 43,145
    CHENIERE ENERGY INC 30,040 30,040
    CHEVRON CORP 33,546 33,546
    CITI TRIG PLUS SX5E 42,850 42,850
    COMCAST INC 33,573 33,573
    COCA COLA CO.    
    CONSTELLATION BRANDS INC 51,274 51,274
    CROWN CASTLE INC 47,165 47,165
    DIEGO PLC SPON ADR NEW 31,042 31,042
    DOLLAR TREE INC. 39,581 39,581
    ENVISION HEALTHCARE HLDGS    
    EXXON MOBIL CORP 39,839 39,839
    FACEBOOK INC 11,428 11,428
    GENERAL ELECTRIC COMPANY 62,960 62,960
    GOLDMAN SACHS GROUP INC 31,202 31,202
    GRUPO TELEVISA S A GLOBAL 26,040 26,040
    HCA HOLDINGS INC 36,580 36,580
    HILTON WORLDWIDE HOLDINGS INC 31,542 31,542
    HSBC BUFFERED PLUS EEM    
    HSBC CI SPX 9.1% 97,600 97,600
    HSBC DDTRIGP SPX 49,600 49,600
    ISHARES NASDAQ BIOTECH FUND 84,922 84,922
    JOHNSON & JOHNSON 60,650 60,650
    JP MORGAN CHASE & CO. 62,140 62,140
    JPM CIAUTO AAPL 9.5% 37,600 37,600
    JPM CIAUTO BIIB 12.30%    
    JPM CONT 17.25 AUTOCALL AAL    
    JPM TRIGP SX7E    
    KINDER MORGAN INCORP 18,907 18,907
    L BRANDS INC 33,565 33,565
    LOCKHEED MARTIN CORP. 33,503 33,503
    MCDONALD'S CORP.    
    MCKESSON CORP 32,664 32,664
    MEDTRONIC INC 34,708 34,708
    MONDELEZ INTL INC 45,510 45,510
    MS BUFFFP SPX    
    MS CIAUTO CRM 1015% 50,525 50,525
    MS DD TRIGGER XLE 43,375 43,375
    MS DD TRIGJ XOP 19,450 19,450
    MS TRIG US REAL ESTATE ETF    
    MS TRIGGER PLUS S&P 500 41,060 41,060
    MS TRIGJ SPX 93,350 93,350
    MS TRIGP SX5E    
    MS TRIGP SX5E 20JL06 35,184 35,184
    NESTLE SPON ADR 37,882 37,882
    NIKE INC 82,800 82,800
    NXP SEMICONDUCTOR NV 41,128 41,128
    OCCIDENTAL PETROLEUM CORP 30,224 30,224
    ONE GAS INC    
    ONEOK INC    
    ORACLE CORP. 40,930 40,930
    PEPSICO INC 83,163 83,163
    PHILIP MORRIS INTL INC 76,290 76,290
    QUALCOMM INC 37,499 37,499
    RBC DDTRIGP SPX 49,250 49,250
    ROCHE HOLDINGS 45,800 45,800
    SALESFORCE.COM INC 31,764 31,764
    SCHLUMBERGER LTD 51,402 51,402
    SEMPRA ENERGY 22,804 22,804
    SIEMENS 20,518 20,518
    STARBUCKS CORP 22,848 22,848
    SYNCHRONY FINANCIAL 7,255 7,255
    3M COMPANY 52,536 52,536
    TARGET CORPORATION 20,946 20,946
    TORONTO DOM BANK 36,490 36,490
    UBS CONT 8.45% AUTO CRM    
    UBS TRIGP DXJ 24,650 24,650
    UNITED HEALTH GROUP 89,662 89,662
    VERIZON COMMUNICATIONS 36,296 36,296
    VISA INC CL A 207,676 207,676
    WALGREEN BOOTS ALLIANCE INC 120,741 120,741
    WALT DISNEY CO 100,266 100,266
    WILLIAMS CO INC 19,467 19,467
    YUM BRANDS INC 58,044 58,044

    TY 2015 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    
    MS CI SPX 7% FMV 45,108 45,108
    MS CI SPX 7.5% FMV 46,913 46,913
    MS CI SPX 7.55% FMV 48,417 48,417
    MS CONTINGENT 7% AUTOCALL FMV    
    MS CONTINGENT 7.2% SPX FMV 49,682 49,682
    MS CONTINGENT COUPON RANGE ACCRUAL FMV    
    MS CONT CPN SPX FMV 64,610 64,610
    MS ENH TRIG JUMP GOLD & SILVER FMV    
    AB HIGH INCOME ADV FMV 168,153 168,153
    ANGELA OAK MULI STRAT INC FMV 128,045 128,045
    BLACKROCK GLB LONG/SHORT EQ FMV    
    DEUTSCHE CROCI INTL FUNDS FMV    
    EATON VANCE FLOATING RATE HIGH INCOM FMV    
    GOLDMAN SACHS MLP ENERGY FMV    
    GOLDMAN SACHS SMMD FMV 180,425 180,425
    GOLDMAN SACHS STRATEGIC INC FMV    
    GUGGENHEIM MACRO OPPORT FMV 138,191 138,191
    HARTFORD INTL VALUE FMV 189,663 189,663
    HENDERSON INTERNATIONAL OPPORTUNITY FMV 253,772 253,772
    HIGHLAND GLOBAL ALLOCATION A FMV    
    IVY GLB RICK MANAGED REAL ESTATE FMV 134,307 134,307
    JOHN HANCOCK DISC VAL MDCP FMV 199,123 199,123
    JOHN HANCOCK FDS STR INC FMV 129,150 129,150
    JOHN HANCOCK INTL GROWTH FMV 196,703 196,703
    JP MORGAN HIGH YIELD BOND FUND FMV 128,862 128,862
    MAINSTAY CUSHING MLP PREMIER FMV 93,890 93,890
    MAINSTAY HIGH YLD OPP FMV    
    MAINSTAY SHORT-TERM DURATION FMV 235,995 235,995
    MATTHEWS ASIA GROWTH INC FMV    
    METROPOLITAN WST UNCNSTRD BD FMV 128,745 128,745
    MIRAE EMERG MKTS GRT CONSUMER FMV 125,710 125,710
    NEUBERGER INTRINSIC VALUE INST FMV 198,048 198,048
    NUVEEN SYMPHONY CREDIT OPPT FMV 65,069 65,069
    PIMCO INCOME P FMV 193,232 193,232
    PRINCIPAL MIDCAP BLEND FMV 181,234 181,234
    PRUDENTIAL GLOBAL REAL ESTATE FMV    
    PUTNAM DIVERSIFIED INC TR Y FMV    
    TCW EMERGING MKT INC FMV    

    TY 2015 OtherDecreasesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Description Amount
    NET UNREALIZED LOSS ON INVESTMENTS 490,006


    TY 2015 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 3,542 3,542    


    TY 2015 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 28,654 28,654  


    TY 2015 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 -6,039 -5,196


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 22,930 22,930    
    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 2015 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 843      
    FOREIGN TAX WITHHELD 1,925 1,925    
    TAXES OTHER 203