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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE JUNE & CECIL MCDOLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)40900 WOODWARD AVE SUITE 340
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMFIELD HILLS, MI48304
A Employer identification number

38-3145381
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$4,638,167J 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.............
3 Interest on savings and temporary cash investments 4,843 4,843  
4 Dividends and interest from securities... 117,825 117,825  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 184,294
b Gross sales price for all assets on line 6a 932,407
7 Capital gain net income (from Part IV, line 2)... 184,294
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 3,625 1,233  
12 Total. Add lines 1 through 11........ 310,587 308,195  
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 52,710 52,710    
c Other professional fees (attach schedule).... Click to see attachment 78,014 70,014   8,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,497 3,497    
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 1,101 1,101    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,322 133,322   8,000
25 Contributions, gifts, grants paid....... 229,750 229,750
26 Total expenses and disbursements. Add lines 24 and 25 371,072 133,322   237,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -60,485
b Net investment income (if negative, enter -0-) 174,873
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 88,384 96,748 96,748
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.......... 3,620 2,123 2,123
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 3,828,004 Click to see attachment3,760,652 4,539,296
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) 3,920,008 3,859,523 4,638,167
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)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,920,008 3,859,522
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   1
30 Total net assets or fund balances (see instructions)..... 3,920,008 3,859,523
31 Total liabilities and net assets/fund balances (see instructions). 3,920,008 3,859,523
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
3,920,008
2
Enter amount from Part I, line 27a .....................
2
-60,485
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,859,523
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,859,523
Form 990-PF (2018)
Form 990-PF (2018)
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 AKAMAI TECHNOLOGIES P 2017-08-11 2018-08-10
b HALLIBURTON COMPANY P 2015-12-15 2018-01-04
c WAL-MART STORES INC P 2017-02-22 2018-08-10
d AMERICAN FUNDS CAPITAL INCOME P 2008-01-25 2018-08-24
e LEAR CORPORATION P 2018-08-10 2018-11-02
WELLS FARGO & CO NEW P 2008-05-15 2018-12-05
AMERICAN FUNDS CAPITAL INCOME P 2008-01-25 2018-12-06
MAGNA INTERNATIONAL INC P 2017-08-11 2018-08-10
WILLIS TOWERS WATSON PUB LTD P 2017-01-03 2018-01-04
AMERICAN FUNDS INCOME FD P 2004-12-17 2018-07-09
MET LIFE INCORPORATED P 2017-08-11 2018-08-10
WINTRUST FINL CORP P 2017-01-03 2018-01-04
AMERICAN FUNDS INCOME FD P 2004-12-17 2018-08-24
MICROSOFT CORP P 2015-12-15 2018-01-04
AMERICAN FUNDS INCOME FD P 2004-12-17 2018-12-06
MOHAWK INDUSTRIES P 2015-12-15 2018-01-04
CISCO SYSTEMS INC P 2012-09-11 2018-12-05
MONOLITHIC POWER SYSTEMS INC P 2017-01-03 2018-01-04
CYRUSONE INCORPORATED P 2017-01-03 2018-01-04
MYLAN N V SHS P 2017-01-03 2018-01-04
FIRST EAGLE GLOBAL FUND P 2008-01-25 2018-08-03
PROCTOR & GAMBLE P 2008-01-22 2018-08-06
FIRST EAGLE GLOBAL FUND P 2008-01-25 2018-12-04
PROSHARES S&P 500 DIV ARISTOCRATS P 2015-05-27 2018-07-23
FIRST TRUST ETF II UTILITIES P 2016-02-12 2018-01-04
ROPER TECHNOLOGIES INC P 2017-01-03 2018-01-04
FIRST TRUST ETF VI NASDAQ BK P 2017-05-16 2018-09-28
SIEMENS A G SPONSORED P 2017-12-18 2018-08-10
FIRST TRUST SABIENT BAKERS DOZEN P 2017-09-07 2018-09-24
STARBUCKS CORP P 2012-09-11 2018-12-05
FIRST TRUST VALUE LINE P 2015-05-28 2018-07-23
THERMO FISHER SCIENTIFIC INC P 2017-12-18 2018-09-27
FLEX LIMITED ORD P 2017-08-11 2018-11-02
WALGREENS BOOTS ALLIANCE INC P 2008-05-15 2018-12-05
(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 36,212   22,477 13,735
b 12,796   10,108 2,688
c 30,163   23,135 7,028
d 25,000   23,672 1,328
e 17,521   23,446 -5,925
19,980   10,972 9,008
25,000   24,552 448
25,165   22,454 2,711
15,233   12,621 2,612
90   74 16
21,240   22,488 -1,248
14,215   12,704 1,511
10,000   8,098 1,902
19,359   12,440 6,919
25,000   20,964 4,036
19,187   13,354 5,833
10,006   4,051 5,955
17,014   12,609 4,405
17,092   12,701 4,391
14,677   12,697 1,980
30,000   21,265 8,735
30,049   20,445 9,604
50,000   36,403 13,597
9,634   7,662 1,972
48,281   42,983 5,298
17,650   12,590 5,060
54,986   49,615 5,371
17,775   18,731 -956
171,870   170,020 1,850
10,110   3,803 6,307
9,318   7,320 1,998
23,784   18,746 5,038
11,048   22,445 -11,397
19,968   10,468 9,500
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       13,735
b       2,688
c       7,028
d       1,328
e       -5,925
      9,008
      448
      2,711
      2,612
      16
      -1,248
      1,511
      1,902
      6,919
      4,036
      5,833
      5,955
      4,405
      4,391
      1,980
      8,735
      9,604
      13,597
      1,972
      5,298
      5,060
      5,371
      -956
      1,850
      6,307
      1,998
      5,038
      -11,397
      9,500
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 2 184,294
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 13,355
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))
2017 244,500 5,111,043 0.047838
2016 252,646 4,867,207 0.051908
2015 268,413 5,093,838 0.052694
2014 241,000 5,293,320 0.045529
2013 240,750 5,001,975 0.048131
2
Total of line 1, column (d) .....................
2
0.246100
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049220
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,099,006
5
Multiply line 4 by line 3......................
5
250,973
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,749
7
Add lines 5 and 6........................
7
252,722
8
Enter qualifying distributions from Part XII, line 4,.............
8
237,750
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,497
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,497
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,497
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,620
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 877
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,497
8 Enter any penalty for underpayment of estimated tax. Check here 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  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see 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
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 ofbulletBERGER & WILD Telephone no.bullet (248) 353-1530

    Located atbullet24800 DENSO DRIVE STE 260SOUTHFIELDMI ZIP+4bullet480337449
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 VICE PRES/TR
    3.00     		0 0 0
    24800 DENSO DRIVE STE 260
    SOUTHFIELD,MI480337449
    PAUL F GAMBLE SECRETARY
    1.00     		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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    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 (2018)
    Form 990-PF (2018)
    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
    5,120,310
    b
    Average of monthly cash balances.......................
    1b
    56,346
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,176,656
    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
    5,176,656
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,650
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,099,006
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    254,950
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    254,950
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,497
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,497
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    251,453
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    251,453
    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
    251,453
    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
    237,750
    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
    237,750
    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
    237,750
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 251,453
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 3,386
    e From 2017......  
    fTotal of lines 3a through e........ 3,386
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 237,750
    a Applied to 2017, but not more than line 2a  
    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 2018 distributable amount..... 237,750
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 3,386 3,386
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		10,317
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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.
    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 (2018)
    Form 990-PF (2018)
    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
    CHILDREN'S HOSPITAL OF MICHIGAN
    3901 BEAUBIEN
    DETROIT,MI48201     		    MEDICAL RESEARCH 17,000
    CHILDREN'S LEUKEMIA FOUNDATION MI
    29777 TELEGRAPH STE 1651
    SOUTHFIELD,MI48034     		    MEDICAL RESEARCH 10,000
    CROSS OF CHRIST CHURCH
    1100 LONE PINE ROAD
    BLOOMFIELD HILLS,MI483022832     		    GENERAL CHARITABLE PURPOSES 7,000
    DAVIDS FAITH & HOPE FOR LIFE FOUND
    PO BOX 14
    GOODRICH,MI48438     		    GENERAL CHARITABLE PURPOSES 2,500
    FAMILY OF GOD LCMS
    PO BOX 801
    MR CLEMENS,MI48046     		    GENERAL CHARITABLE PURPOSES 5,000
    GLEANERS COMMUNITY FOOD BANK
    2131 BEAUFAIT
    DETROIT,MI48207     		    GENERAL CHARITABLE PURPOSES 25,000
    HERITAGE WORKS
    1554 BUTTERNUT STREET
    DETROIT,MI48216     		    GENERAL CHARITABLE PURPOSES 5,000
    HORIZONS-UPWARD BOUND AT CRANBROOK
    380 LONE PINE ROAD
    BLOOMFIELD HILLS,MI483030801     		    GENERAL CHARITABLE PURPOSES 13,750
    HOSTEL DETROIT
    2700 VERMONT
    DETROIT,MI48216     		    GENERAL CHARITABLE PURPOSES 10,000
    KARMANOS CANCER INSTITUTE
    4100 JOHN R
    DETROIT,MI48201     		    MEDICAL RESEARCH 15,000
    KIDS COALITION AGAINST HUNGER
    5881 COMMERCE DR
    WESTLAND,MI48185     		    GENERAL CHARITABLE PURPOSES 5,000
    LIGHTHOUSE EMERGENCY SERVICES
    46156 WOODWARD AVENUE
    PONTIAC,MI483425033     		    GENERAL CHARITABLE PURPOSES 7,500
    LIFE REMODELED
    PO BOX 28508
    DETROIT,MI48228     		    GENERAL CHARITABLE PURPOSES 5,000
    MARTIN MEMORIAL FOUNDATION
    PO BOX 9010
    STUART,FL349959958     		    MEDICAL RESEARCH 2,000
    MOSIAC YOUTH THEATRE OF DETROIT
    3011 W GRAND BLVD 1510
    DETROIT,MI48202     		    GENERAL CHARITABLE PURPOSES 2,500
    MUSIC HALL CTR FOR PERFORMING ARTS
    350 MADISON
    DETROIT,MI48226     		    GENERAL CHARITABLE PURPOSES 1,250
    OAKLAND COUNTY PIONEER & HISTORICAL
    405 CESAR E CHAVEZ AVENUE
    PONTIAC,MI483421068     		    GENERAL CHARITABLE PURPOSES 5,000
    OAKLAND LIVINGSTON HUMAN SERVICE
    196 CESAR E CHAVEZ AVENUE
    DETROIT,MI483430598     		    GENERAL CHARITABLE PURPOSES 5,000
    ORDER OF MALTAMEDICAL CLINIC
    4138 GOLF RIDGE DRIVE E
    BLOOMFIELD HILLS,MI48302     		    MEDICAL RESEARCH 4,750
    PAWS WITH A CAUSE
    2660 AUBURN ROAD STE 700
    AUBURN HILLS,MI48326     		    GENERAL CHARITABLE PURPOSES 7,750
    RAY TOWNSHIP FIRE & RESCUE AUX
    24999 28 MILE ROAD
    RAY TOWNSHIP,MI48096     		    GENERAL CHARITABLE PURPOSES 17,500
    SALVATION ARMY
    3015 N MAIN STREET
    ROYAL OAK,MI48073     		    GENERAL CHARITABLE PURPOSES 15,000
    SCORE CHAPTER 18
    477 MICHIGAN AVENUE
    DETROIT,MI48226     		    GENERAL CHARITABLE PURPOSES 4,750
    THE BEAUMONT FOUNDATION
    3711 W 13 MILE ROAD
    ROYAL OAK,MI48073     		    MEDICAL RESEARCH 12,500
    THE WHY WOULDN'T WE FOUNDATION
    1600 CAMBRIDGE
    ANN ARBOR,MI48104     		    GENERAL CHARITABLE PURPOSES 2,500
    UNITED WAY
    1212 GRISWOLD ST
    DETROIT,MI482261899     		    GENERAL CHARITABLE PURPOSES 2,000
    UNIV OF MICH STEPHEN M ROSS SCHOOL
    701 TAPPAN AVENUE
    ANN ARBOR,MI481091234     		    GENERAL CHARITABLE PURPOSES 15,000
    VARIETY-CHILDREN'S CHARITY
    600 S ADAMS SUITE 230
    BIRMINGHAM,MI48009     		    GENERAL CHARITABLE PURPOSES 3,500
    WE CARE SENIOR MEALS PROGRAM
    8720 PURITAN STREET
    DETROIT,MI482381114     		    GENERAL CHARITABLE PURPOSES 1,000
    Total .................................bullet 3a 229,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 4,843  
    4 Dividends and interest from securities....     14 117,825  
    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 1,233  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 52,984 131,310
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 2,392  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   179,277 131,310
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    310,587
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE JUNE & CECIL MCDOLE FOUNDATION
    EIN:
    38-3145381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BERGER & WILD PLLC 52,710 52,710    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE JUNE & CECIL MCDOLE FOUNDATION
    EIN:
    38-3145381
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AB LARGE CAP GROWTH AT COST 98,345 110,876
    AMERICAN FUNDS CAPITAL BUILDER INCOM AT COST 319,564 324,413
    AMERICAN FUNDS INCOME FUND OF AMERIC AT COST 302,522 318,674
    FIRST EAGLE GLOBAL FUND AT COST 414,208 470,091
    FT TEMPLETON GLOBAL BOND AT COST 96,693 91,058
    HENDERSON WORLDWIDE INCOME FUND AT COST 106,524 95,394
    HENDERSON INTL OPPORTUNITIES FUND AT COST 29,790 24,201
    JP MORGAN CORE PLUS BOND AT COST 12,667 12,090
    LORD ABBETT HIGH YIELD FUND AT COST 12,887 11,884
    MFS INTERNATIONAL VALUE FUND AT COST 52,198 53,244
    MIRAE EMERGING MKTS AT COST 33,950 33,769
    OPPENHEIMER INTL SMALL MID CAP AT COST 29,630 30,718
    ABBOTT LABS AT COST 10,514 28,932
    ABBVIE INC AT COST 11,402 36,876
    AKAMAI TECHNOLOGIES INC AT COST    
    ALASKA AIR GROUP INC AT COST 13,784 11,501
    ALABABA GROUP HLDG LIMITED AT COST 13,688 10,691
    APPLE INC AT COST 43,955 110,418
    AXIS CAPITAL HOLDINGS LTD AT COST 19,389 17,010
    BB&T CORP PERPETUAL PFD AT COST 19,393 18,989
    BECTON DICKSON & COMPANY AT COST 13,522 13,970
    BERKLEY WR CORP PFD AT COST 19,373 17,690
    BROADCOM LIMITED AT COST 13,298 12,968
    CELEGENE CORPORATION   23,756 17,112
    COCA COLA CO. AT COST 27,645 47,350
    COMPASS DIV HLDGS 7.25% AT COST 10,000 7,136
    CONTINENTAL RESOURES INC AT COST    
    CONSTELLATION BRANDS INCORPORATED AT COST 23,480 17,529
    CONTINENTAL RESOURCES INC AT COST 13,715 10,691
    CYRUSONE INCORPORATED REIT AT COST    
    DELTA AIR LINES INCORPORATED AT COST 20,981 24,201
    DIAMONDBACK ENERGY INC AT COST 22,411 21,692
    DOLLAR TREE INC AT COST 13,595 11,380
    DOWDUPONT INC AT COST 72,176 97,868
    DXC TECHNOLOGY COMPANY AT COST 15,572 11,272
    EMERSON ELECTRIC CO. AT COST 15,801 19,598
    FASTENAL COMPANY AT COST 13,683 13,125
    FEDEX CORPORATION AT COST 20,981 19,198
    FIRST HORIZON NATL CORP AT COST 13,643 8,975
    FLEX LIMITED ORD AT COST    
    FLIR SYSTEMS INC AT COST 13,646 12,627
    GENTEX CORPORATION AT COST 15,540 15,157
    HALLIBURTON COMPANY AT COST    
    HANCOCK HOLDING CO AT COST 19,393 19,043
    ICU MED INCORPORATED AT COST 13,514 14,237
    INTEL CORP AT COST 37,933 75,088
    JOHNSON & JOHNSON AT COST 50,127 103,240
    KINDER MORGAN INC AT COST 92,457 34,235
    LOCKHEED MARTIN CORP AT COST 65,731 158,151
    MAGNA INTL INC AT COST    
    MCDONALDS CORP AT COST 18,091 35,514
    METLIFE INCORPORATED AT COST    
    MICROSOFT CORP AT COST 31,346 101,570
    MOHAWK INDUSTRIES INCORPORATED AT COST    
    MONOLITHIC PWR SYSTEMS INC AT COST    
    MYLAN N V SHS AT COST    
    OAKTREE SPECIALTY LENDING AT COST 19,390 19,297
    ORACLE CORPORATION AT COST 24,250 22,575
    PFIZER INC. AT COST 45,684 78,570
    PNC FINANCIAL SERVICES GROUP PFD AT COST 19,390 18,380
    PROCTOR & GAMBLE CO. AT COST 134,549 223,825
    PROGRESSIVE CORPORATION OHIO AT COST 13,588 14,600
    PROPETRO HLDG CORP AT COST 13,571 8,390
    PRUDENTIAL HLDG CCORP AT COST 23,545 19,083
    QWEST CORP 6.125% AT COST 19,377 13,896
    ROPER TECHNOLOGIES INC AT COST    
    SERVICENOW INC AT COST 13,554 18,695
    SIEMENS A G SPONSORED AT COST    
    SOUTHERN CO. AT COST 52,394 65,880
    SS&C TECHNOLOGIES HLDGS INC AT COST 13,631 15,022
    STARBUCKS CORP AT COST 11,409 28,980
    STATE STREET CORP PFD AT COST 19,384 19,323
    SVB FINL GROUP AT COST 13,603 11,015
    SYSCO CORP. AT COST 24,628 46,995
    THERMO FISHER SCIENTIFIC INC AT COST    
    UNITED HEALTH GROUP INC AT COST 12,659 19,431
    WALGREEN BOOTS ALLIANCE INC . AT COST 42,984 65,938
    WAL-MART STORES INC AT COST    
    WELLS FARGO & CO. AT COST 42,695 65,987
    WEYERHAEUSER COMPANY AT COST 13,564 8,372
    WILLIS TOWERS WATSON PUB LDT AT COST    
    WINTRUST FINL GROUP AT COST    
    BRISTOL MYERS SQUIBB CO AT COST 16,704 25,990
    CHUBB CORP. AT COST 43,432 50,509
    CISCO SYSTEMS INC AT COST 5,546 12,219
    EXXON MOBIL CORP. AT COST 46,013 51,415
    VERIZON COMMUNICATIONS INC. AT COST 37,305 66,283
    ENTERPRISE PRODUCTS PARTNERS LP AT COST 917 34,426
    MAGELLAN MIDSTREAM PARTNERS AT COST 6,143 28,530
    FIRST TRUST DOW JONES INTERNET AT COST 57,930 100,328
    FIRST TRUST EFT II TECH ALPHA AT COST 48,734 49,397
    FIRST TRUST EFT II UTILITIES AT COST    
    FIRST TRUST ETF VI NASDAQ BK AT COST    
    FIRST TRUST NASDAQ 100 TECH AT COST 56,199 74,866
    FIRST TRUST NYSE ARCA BIOTECH AT COST 55,074 43,097
    FIRST TRUST VALUE LINE DIVIDEND AT COST 107,190 129,115
    FIRST TRUST ETF II INDIS PROD AT COST 49,650 51,135
    ISHARES US ETF INT RIGHT AT COST 12,237 11,606
    ISHARES US ETF TR IT RIGHT AT COST 12,023 10,851
    PROSHARES S&P 500 DIV ARISTOCRATS AT COST 106,591 127,013
    FIRST TRUST SABIENT BAKERS DOZEN AT COST 172,602 136,816

    TY 2018 OtherExpensesSchedule
    Name:
    THE JUNE & CECIL MCDOLE FOUNDATION
    EIN:
    38-3145381
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MICHIGAN ANNUAL REPORT 20 20    
    MISCELLANEOUS 1,081 1,081    


    TY 2018 OtherIncomeSchedule2
    Name:
    THE JUNE & CECIL MCDOLE FOUNDATION
    EIN:
    38-3145381
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 1,233 1,233  
    PARTNERSHIP INCOME 2,392    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE JUNE & CECIL MCDOLE FOUNDATION
    EIN:
    38-3145381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BERGER & WILD PLLC        
    THE TRUSTEES ARE COMPENSATED FOR        
    INVESTMENT MANAGEMENT AND TRUST        
    SERVICE BY PAYMENTS TO BERGER &        
    WILD PLLC 36,000 28,000   8,000
    INVESTMENT ADVISORY FEES 42,014 42,014    


    TY 2018 TaxesSchedule
    Name:
    THE JUNE & CECIL MCDOLE FOUNDATION
    EIN:
    38-3145381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 3,497 3,497