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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$5,573,742J 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 3,846 3,846  
4 Dividends and interest from securities... 107,651 107,651  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,777
b Gross sales price for all assets on line 6a 1,285,575
7 Capital gain net income (from Part IV, line 2)... 38,777
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 6,342 132  
12 Total. Add lines 1 through 11........ 156,616 150,406  
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 44,595 44,595    
c Other professional fees (attach schedule).... Click to see attachment 77,486 69,486   8,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 381 381    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 8,000 8,000    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 561 561    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,023 123,023   8,000
25 Contributions, gifts, grants paid....... 227,750 227,750
26 Total expenses and disbursements. Add lines 24 and 25 358,773 123,023   235,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -202,157
b Net investment income (if negative, enter -0-) 27,383
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 65,468 83,353 83,353
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.......... 5,405 5,024 5,024
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).......... 3,638,138 Click to see attachment3,416,238 5,485,365
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) 3,709,011 3,504,615 5,573,742
Liabilities 17 Accounts payable and accrued expenses.......... 2,239  
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)......... 2,239 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,706,772 3,504,615
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,706,772 3,504,615
30 Total liabilities and net assets/fund balances (see instructions). 3,709,011 3,504,615
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,706,772
2
Enter amount from Part I, line 27a .....................
2
-202,157
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,504,615
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 29 .
6
3,504,615
Form 990-PF (2020)
Form 990-PF (2020)
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 AARONS INCORPORATED P 2019-01-02 2020-05-08
b EXXON MOBIL P 2007-09-27 2020-06-05
c MEDTRONIC INC P 2020-08-04 2020-12-24
d UNDER ARMOUR INC P 2019-12-23 2020-05-08
e ALEXION PHARMACEUTICLAS INC P 2020-11-17 1942-12-22
FIRST EAGLE GLOBAL FUND P 2008-01-25 2020-12-18
MFS INTERNATIONAL GROWTH FUND P 2019-03-11 2020-05-08
UNITED PARCEL SERVICE P 2019-10-28 2020-12-24
AMERICAN FUNDS CAPITAL INCOME P 2008-01-25 2020-12-28
FIRST TR AMERICAN REC PORT P 2020-05-08 2020-12-24
MODERNA INC P 2020-09-03 2020-11-17
WELLS FARGO & CO P 2008-05-15 2020-06-05
AMERICAN FUNDS INCOME FUND P 2007-03-27 2020-12-28
FIRST TR DOW JONES INTERNET P 2015-06-03 2020-12-24
OAKTREE SPECIALTY LENDING PFD P 2015-05-26 2000-03-02
ZIMMER BIOMET HOLDINGS P 2019-12-23 2020-12-24
AXIS CAPITAL HOLDINGS P 2015-05-26 2020-01-17
FIRST TR ETF TECH ALPHA P 2018-01-04 2020-06-01
PIONEER NAT RES COMPANY P 2019-12-23 2020-05-08
BERKLEY WR CORP PFD P 2015-05-26 2020-10-21
FIRST TE ETF II UTILITIES P 2019-07-10 2020-08-04
PNC FIN SVS 5.375% P 2015-06-09 2020-09-01
BOSTON SCIENTIFIC CORPORATION P 2020-05-08 2020-09-03
FIRST TR NASDAQ 100 TECH INDEX P 2016-11-18 2020-06-01
POLARIS INC P 2019-12-23 2020-05-08
BROADCOM LIMITED P 2020-03-06 2020-12-24
FIRST TR SABIENT BAKERS DOZEN P 2019-10-24 2020-05-08
PROSHARES S&P 500 DIV ARISTOCRATS P 2015-05-27 2020-12-24
CANADA GOOSE HOLDINGS P 2019-07-10 2020-03-06
FIRST TR VALUE LINE DIVIDEND P 2015-05-28 2020-12-24
QWEST CORP P 2015-06-02 2020-12-14
CENTENE CORP P 2019-08-15 2020-08-04
FIRST TRUST FINANCIALS ALPHADEX P 2019-10-28 2020-05-08
RAPID7 INCORPORATED P 2019-12-23 2020-12-24
COMCAST CORP P 2019-08-15 2020-05-08
HEALTHEQUITY INC P 2019-12-23 2020-12-24
SALESFORCE.COM P 2019-12-23 2020-12-24
CVS HEALTH CORP P 2019-01-02 2020-12-24
INVITATION HOMES INC P 2019-12-23 2020-05-08
SKYWORKS SOLUTIONS INC P 2019-07-10 2020-12-24
CYRUSONE INCORPORATED P 2019-12-23 2020-12-24
KINDER MORGAN P 2014-12-03 2020-06-05
SYSCO CORP P 2008-05-15 2020-06-05
DELTA AIR LINES INC P 2015-05-26 2020-03-06
LORD ABBETT HIGH YIELD FUND P 2016-09-06 2020-05-08
TCF FINANCIAL CORP P 2019-12-23 2020-05-08
ECHOSTAR CORP P 2019-12-23 2020-12-24
MASCO CORPORATION P 2019-12-23 2020-05-08
TYSON FOODS INC P 2020-03-06 2020-11-17
(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 9,186   13,341 -4,155
b 10,024   12,510 -2,486
c 6,112   5,110 1,002
d 7,988   18,270 -10,282
e 27,601   22,986 4,615
54,000   38,619 15,381
27,067   27,563 -496
41,851   36,868 4,983
75,000   62,126 12,874
72,616   56,281 16,335
27,301   19,570 7,731
10,022   10,286 -264
75,000   60,620 14,380
12,961   4,991 7,970
19,375   19,390 -15
17,932   18,056 -124
19,825   19,389 436
3,034   2,074 960
10,345   18,407 -8,062
19,525   19,373 152
54,187   58,149 -3,962
19,875   19,390 485
18,884   16,925 1,959
8,603   4,343 4,260
12,631   18,224 -5,593
1,731   1,130 601
112,065   156,981 -44,916
66,776   54,776 12,000
15,287   23,106 -7,819
65,822   55,391 10,431
19,300   19,377 -77
30,426   22,727 7,699
31,345   44,674 -13,329
29,471   18,076 11,395
18,633   22,610 -3,977
15,993   18,226 -2,233
25,674   18,262 7,412
17,145   16,738 407
14,586   18,202 -3,616
11,600   6,117 5,483
20,796   18,431 2,365
4,999   13,000 -8,001
9,992   5,582 4,410
23,049   20,981 2,068
12,000   13,947 -1,947
10,260   18,281 -8,021
8,354   18,211 -9,857
15,714   18,169 -2,455
18,687   20,942 -2,255
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       -4,155
b       -2,486
c       1,002
d       -10,282
e       4,615
      15,381
      -496
      4,983
      12,874
      16,335
      7,731
      -264
      14,380
      7,970
      -15
      -124
      436
      960
      -8,062
      152
      -3,962
      485
      1,959
      4,260
      -5,593
      601
      -44,916
      12,000
      -7,819
      10,431
      -77
      7,699
      -13,329
      11,395
      -3,977
      -2,233
      7,412
      407
      -3,616
      5,483
      2,365
      -8,001
      4,410
      2,068
      -1,947
      -8,021
      -9,857
      -2,455
      -2,255
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 38,777
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 -70,398
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 381
c All other domestic foundations enter 1.39% 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........................... 3 381
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- ..... 5 381
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,405
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 2,405
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 2,024
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,024 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletKEVIN J PETRAS Telephone no.bullet (248) 353-1530

    Located atbullet40900 WOODWARD AVE SUITE 340BLOOMFIELD HILLSMI ZIP+4bullet48304
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    40900 WOODWARD AVE SUITE 340
    BLOOMFIELD HILLS,MI48304
    KEVIN J PETRAS VICE PRES/TR
    5.00     		0 0 0
    40900 WOODWARD AVE SUITE 340
    BLOOMFIELD HILLS,MI48304
    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  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    BERGER & WILD PLLC ACCTG, TAX 88,615
    40900 WOODWARD AVE SUITE 340
    BLOOMFIELD HILLS,MI48304
    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 (2020)
    Form 990-PF (2020)
    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
    4,988,924
    b
    Average of monthly cash balances.......................
    1b
    56,224
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,045,148
    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
    5,045,148
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    75,677
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,969,471
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    248,474
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    248,474
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    381
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    381
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    248,093
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    248,093
    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
    248,093
    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
    235,750
    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
    235,750
    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
    235,750
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 248,093
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,620
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 235,750
    a Applied to 2019, but not more than line 2a 1,620
    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 2020 distributable amount..... 234,130
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		13,963
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    A HOLE IN THE ROOF FOUNDATION
    29836 TELEGRAPH ROAD
    SOUTHFIELD,MI48034     		    GENERAL CHARITABLE PURPOSES 5,000
    CHILDREN'S HOSPITAL OF MICHIGAN
    3901 BEAUBIEN
    DETROIT,MI48201     		    MEDICAL RESEARCH 14,000
    CHILDREN'S LEUKEMIA FOUNDATION MI
    29777 TELEGRAPH STE 1651
    SOUTHFIELD,MI48034     		    MEDICAL RESEARCH 3,750
    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 30,000
    HORIZONS-UPWARD BOUND AT CRANBROOK
    380 LONE PINE ROAD
    BLOOMFIELD HILLS,MI483030801     		    GENERAL CHARITABLE PURPOSES 15,000
    KARMANOS CANCER INSTITUTE
    4100 JOHN R
    DETROIT,MI48201     		    MEDICAL RESEARCH 10,000
    KIDS COALITION AGAINST HUNGER
    5881 COMMERCE DR
    WESTLAND,MI48185     		    GENERAL CHARITABLE PURPOSES 6,000
    LIFE REMODELED
    PO BOX 28508
    DETROIT,MI48228     		    GENERAL CHARITABLE PURPOSES 5,000
    LIGHTHOUSE EMERGENCY SERVICES
    46156 WOODWARD AVENUE
    PONTIAC,MI483425033     		    GENERAL CHARITABLE PURPOSES 7,500
    MARTIN MEMORIAL FOUNDATION
    PO BOX 9010
    STUART,FL349959958     		    MEDICAL RESEARCH 2,000
    MESSIAH LUTHERAN CHURCH MIDLAND
    1550 S POSEYVILLE ROAD
    MIDLAND,MI48640     		    GENERAL CHARITABLE PURPOSES 10,000
    OAKLAND COUNTY PIONEER & HISTORICAL
    405 CESAR E CHAVEZ AVENUE
    PONTIAC,MI483421068     		    GENERAL CHARITABLE PURPOSES 5,000
    OAKLAND HOPE
    373 SUMMIT DRIVE
    WATERFORD,MI48328     		    GENERAL CHARITABLE PURPOSES 15,000
    OAKLAND LIVINGSTON HUMAN SERVICE
    196 CESAR E CHAVEZ AVENUE
    DETROIT,MI483430598     		    GENERAL CHARITABLE PURPOSES 5,000
    PAWS WITH A CAUSE
    2660 AUBURN ROAD STE 700
    AUBURN HILLS,MI48326     		    GENERAL CHARITABLE PURPOSES 2,000
    RAY TOWNSHIP FIRE & RESCUE AUX
    24999 28 MILE ROAD
    RAY TOWNSHIP,MI48096     		    GENERAL CHARITABLE PURPOSES 22,000
    SALVATION ARMY
    3015 N MAIN STREET
    ROYAL OAK,MI48073     		    GENERAL CHARITABLE PURPOSES 15,000
    THE BEAUMONT FOUNDATION
    3711 W 13 MILE ROAD
    ROYAL OAK,MI48073     		    MEDICAL RESEARCH 10,000
    THE BLOOD CANCER FOUNDATION
    27240 HAGGERTY RD STE E-1
    FARMINGTON HILLS,MI48331     		    MEDICAL RESEARCH 1,250
    THE WHY WOULDN'T WE FOUNDATION
    1600 CAMBRIDGE
    ANN ARBOR,MI48104     		    GENERAL CHARITABLE PURPOSES 3,750
    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
    US FOR BFREE
    2602 NW 6TH STREET SUITE
    GAINESVILLE,FL32609     		    GENERAL CHARITABLE PURPOSES 15,000
    VARIETY-CHILDREN'S CHARITY
    600 S ADAMS SUITE 230
    BIRMINGHAM,MI48009     		    GENERAL CHARITABLE PURPOSES 3,500
    Total .................................bullet 3a 227,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 3,846  
    4 Dividends and interest from securities....     14 107,651  
    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.....     14 132  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 24,925 13,852
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 6,210  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   142,764 13,852
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    156,616
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 44,595 44,595    

    TY 2020 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 108,322 199,818
    AMERICAN FUNDS CAPITAL BUILDER INCOM AT COST 196,186 215,707
    AMERICAN FUNDS INCOME FUND OF AMERIC AT COST 210,593 240,402
    FIRST EAGLE GLOBAL FUND AT COST 383,869 504,444
    TEMPLETON GLOBAL BOND FUND AT COST 96,692 78,917
    JANUS HENDERSON DEV WORLD BOND AT COST 106,524 105,469
    CALAMOS CONVERTIBLE OPP AT COST 19,991 19,823
    INVESCO OPPEN INTL SM-MID COMPANY AT COST 35,075 48,055
    JP MORGAN CORE PLUS BOND AT COST 13,688 14,187
    LORD ABBETT HIGH YIELD FUND AT COST    
    MFS INTERNATIONAL GROWTH FUND AT COST 58,755 80,724
    MFS INTERNATIONAL INTRINSIC VALUE FD AT COST    
    MIRAE EMERGING MKTS AT COST 36,556 56,131
    PGIM STRATEGIC BOND FUND AT COST 10,198 10,354
    PGIM TOTAL RETURN BOND FUND AT COST 10,071 10,165
    TYRANSAMERICA CAPITAL GROWTH AT COST 29,275 47,384
    AARONS INCORPORATED AT COST    
    ABBOTT LABS AT COST 10,514 43,796
    ABBVIE INC AT COST 11,402 42,860
    ALPHABET INCORPORATED AT COST 24,231 31,548
    APPLE INC AT COST 43,955 371,532
    AUTOZONE INCORPORATED AT COST 16,599 16,596
    AXIS CAPITAL HOLDINGS LTD AT COST    
    BERKLEY WR CORP PFD AT COST    
    BIOMARIN PHARMACEUTICAL AT COST 27,705 27,271
    BOSTON SCIENTIFIC CORP AT COST 16,834 17,472
    BRISTOL MYERS SQUIBB AT COST 16,704 31,015
    BROADCOM LIMITED AT COST 19,770 30,649
    CANADA GOOSE HLDGS CO AT COST    
    CARETRUST REIT INC AT COST 16,801 16,280
    CENTENE CORPORATION AT COST    
    CHEMOCENTRYX INCORPORATED AT COST 16,721 16,904
    CHUBB LTD AT COST 43,432 60,183
    CHUBB LTD AT COST 16,709 17,085
    CIGNA CORPORATION AT COST 16,623 17,695
    CISCO SYSTEMS INC AT COST 5,546 12,619
    COCA COLA CO. AT COST 27,645 54,840
    COMCAST CORPORATION AT COST    
    COMPASS DIV HLDGS 7.25% AT COST 15,026 15,099
    CVS HEALTH CORPORATION AT COST    
    CYRUSONE INCORPORATED REIT AT COST    
    DELTA AIR LINES INCORPORATED AT COST    
    DOLLAR GENERAL CORPORATION AT COST 39,001 50,262
    DOW INC AT COST 24,222 33,855
    DOWDUPONT INC AT COST 35,188 43,377
    DUPONT DE NEMOURS INC AT COST    
    ECHOSTAR CORPORATION AT COST    
    EMERSON ELECTRIC CO. AT COST 15,801 26,361
    EXXON MOBIL CORPORATION AT COST 33,503 22,630
    FARMERS PARTNERS INC AT COST 19,311 20,472
    FIDELITY NATIONAL INFORMATION SVCS AT COST 11,194 19,239
    HANCOCK HOLDING CO AT COST 19,393 19,921
    HEALTHCARE TRUST INC AT COST 15,068 14,160
    HEALTHEQUITY INC AT COST    
    INTEL CORP AT COST 37,933 79,712
    INVITATION HOMES INC REIT AT COST    
    JOHNSON & JOHNSON AT COST 50,127 125,904
    KINDER MORGAN INC AT COST 79,456 26,151
    LOCKHEED MARTIN CORP AT COST 37,016 164,356
    LOCKHEED MARTIN CORP AT COST 23,359 26,269
    MASCO CORPORATION AT COST    
    MAXIMUS INC AT COST 16,766 17,126
    MCDONALDS CORP AT COST 18,091 42,916
    MEDTRONIC INC AT COST 25,358 30,808
    MICROSOFT CORP AT COST 31,346 222,420
    OAKTREE SPECIALTY LENDING AT COST    
    PFIZER INC. AT COST 45,684 66,258
    PING IDENTITY HLDG CORP AT COST 16,746 15,952
    PNC FINANCIAL SERVICES GROUP PFD AT COST    
    PIONEER NAT RES CO AT COST    
    POLARIS INCORPORATED AT COST    
    PROCTOR & GAMBLE CO. AT COST 123,664 311,395
    QWEST CORP 6.125% AT COST    
    RAPID7 INCORPORATED AT COST    
    SALESFORCE.COM AT COST    
    SKYWORKS SOLUTIONS INCORPORATED AT COST 16,049 30,882
    SOUTHERN CO. AT COST 52,394 92,145
    STARBUCKS CORP AT COST 11,409 48,141
    SYSCO CORP. AT COST 19,046 43,070
    TCF FINANCIAL CORPORATION AT COST    
    TELEFLEX INCORPORATED AT COST 16,848 17,286
    TEMPER SEALY INTERNATIONAL AT COST 22,917 26,568
    T MOBILE US AT COST 16,842 25,622
    TOTAL S A SPONSORED AT COST 20,273 14,752
    UNDER ARMOUR INCORPORATED AT COST    
    UNITED PARCEL SERVICE AT COST    
    VERIZON COMMUNICATIONS AT COST 34,920 69,266
    VIATRIS INC AT COST 2,384 4,179
    WALGREEN BOOTS ALLIANCE INC . AT COST 42,984 38,484
    WASTE CONNECTIONS INC AT COST 16,781 16,906
    WEBSTER FINL CORPORATION AT COST 16,768 16,860
    WELLS FARGO & CO. AT COST 32,409 32,806
    WESCO INTERNATIONAL INC AT COST 16,852 17,427
    WINTRUST FINL CORP AT COST 16,691 16,494
    ZIMMER BIOMET HOLDINGS AT COST    
    ENTERPRISE PRODUCTS PARTNERS LP AT COST   27,426
    MAGELLAN MIDSTREAM PARTNERS AT COST 2,229 21,220
    FIRST TRUST AMERICAN REC PORT AT COST 373 472
    FIRST TRUST THE KEY 3 PORT AT COST 137,513 183,935
    FIRST TRUST DOW JONES INTERNET AT COST 52,939 166,813
    FIRST TRUST ETF II CONSUMER AT COST 49,710 63,295
    FIRST TRUST EFT II TECH ALPHA AT COST 46,661 100,638
    FIRST TRUST HALTH CARE ALPHA AT COST 31,625 39,663
    FIRST TRUST UTILITIES ALPHADEX FUND AT COST    
    FIRST TRUST NASDAQ 100 TECH AT COST 51,857 140,141
    FIRST TRUST VALUE LINE DIVIDEND AT COST 51,800 75,856
    FIRST TRUST CAPITAL STRENGTH AT COST 64,347 79,447
    FIRST TRUST PREFERRED SECURITIES AT COST 20,234 20,190
    FIRST TRUST FINANCIALS ALPHADEX FUND AT COST    
    FIRST TRUST TCW OPP FIXED INC AT COST 23,495 24,355
    ISHARES IBOXX INV GRADE AT COST 11,512 12,846
    INVESCO PREFERRED ETF AT COST 20,009 20,036
    INVESCO S&P 500 QUALITY AT COST 64,314 81,778
    PROSHARES S&P 500 DIV ARISTOCRATS AT COST 51,814 81,798
    FIRST TRUST SABIENT BAKERS DOZEN AT COST    

    TY 2020 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 541 541    


    TY 2020 OtherIncomeSchedule2
    Name:
    THE JUNE & CECIL MCDOLE FOUNDATION
    EIN:
    38-3145381
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 132 132  
    PARTNERSHIP INCOME 6,210    


    TY 2020 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 41,486 41,486    


    TY 2020 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 381 381