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 07-01-2020 , and ending 06-30-2021
Name of foundation
THE JUNE AND CECIL MCDOLE
CHARITABLE FUND
Number and street (or P.O. box number if mail is not delivered to street address)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

20-3619178
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$9,616,761J 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 4,021 4,021  
4 Dividends and interest from securities... 112,881 112,881  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 690,017
b Gross sales price for all assets on line 6a 3,113,483
7 Capital gain net income (from Part IV, line 2)... 690,017
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 50,836 50,836  
12 Total. Add lines 1 through 11........ 857,755 857,755  
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 74,465 74,465    
c Other professional fees (attach schedule).... Click to see attachment 61,779 51,779   10,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,684 741    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 8,400 8,400    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,062 7,062    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,390 142,447   10,000
25 Contributions, gifts, grants paid....... 380,500 380,500
26 Total expenses and disbursements. Add lines 24 and 25 542,890 142,447   390,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 314,865
b Net investment income (if negative, enter -0-) 715,308
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......... 159,733 91,779 91,779
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,284,534 Click to see attachment5,236,746 5,236,746
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).......... 3,305,364 Click to see attachment4,288,236 4,288,236
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,749,631 9,616,761 9,616,761
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment-4,261 Click to see attachment5,682
23 Total liabilities (add lines 17 through 22)......... -4,261 5,682
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 7,753,892 9,611,079
29 Total net assets or fund balances (see instructions)..... 7,753,892 9,611,079
30 Total liabilities and net assets/fund balances (see instructions). 7,749,631 9,616,761
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
7,753,892
2
Enter amount from Part I, line 27a .....................
2
314,865
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,542,322
4
Add lines 1, 2, and 3 ..........................
4
9,611,079
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
9,611,079
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 ALGER SMALL CAP FOCUS Z P 2016-12-21 2021-02-17
b GREENBACKER RENEWABLE ENERGY P 2021-01-27 2021-03-09
c MS CI AUTO APPLE 10.30% P 2020-08-14 2020-11-19
d VISA INC P 2010-01-28 2021-06-17
e ALLIANCE BERNSTEIN INCOME P 2020-03-09 2021-02-17
GS 20.50% CONT AUTOCALL JPM P 2020-04-09 2021-01-14
MS CI AUTO V 11.1% P 2020-05-01 2020-08-06
ANHEUSER BUSCH INBEV P 2013-10-30 2021-02-01
GS CI AUTO GOOGL 10.5% P 2020-05-15 2020-11-19
MS TRIGGER PLUS EEM P 2017-12-28 2020-12-31
ANHEUSER BUSCH INBEV P 2019-02-13 2021-02-01
GS CI SPX 7.75% P 2018-07-18 2020-10-16
MS TRIGP SX5E P 2014-06-30 2020-07-06
APPLE INC P 2008-12-01 2021-06-17
GS CONT INC 7.05% ON SPX P 2019-04-30 2021-05-05
MSIF ULTRA-SHORT INCOME P 2019-08-01 2021-01-21
BCS CI AUTO ANTM 10% P 2020-12-04 2021-06-09
HARTFORD SCHRODERS SEC INC FUND P 2020-03-31 2021-02-17
NUVEEN SYMP FLOATING RATE P 2018-08-13 2021-01-21
BCS CI AUTO AVGO 16.8% P 2020-06-26 2020-10-01
IVY MID CAP GROWTH P 2019-02-04 2021-02-17
PIMCO LOW DURATION P 2018-03-05 2021-06-17
BCS CI AUTO PYPL 14.7% P 2021-03-19 2021-06-04
JOHN HANCOCK FDS STR INC OPP P 2015-12-11 2021-02-17
UBS 10.50% CONT AUTOCALL AVGO P 2020-10-09 2021-01-14
BCS DD TRIGP XLE P 2017-12-28 2020-12-31
JOHN HANCOCK INTL GROWTH P 2016-04-29 2020-09-30
UBS 9% CONT AUTOCALL AMGN P 2020-10-09 2021-04-14
BNY MELLON CORE PLUS FUND P 2020-03-09 2021-02-17
JP MORGAN HEDGED EQUITY I P 2020-09-30 2021-05-28
UBS CI AUTOCALL AMZN 10% P 2020-06-26 2020-10-01
CALAMOS MARKET NEUTRAL INC FUND P 2021-02-17 2021-06-17
JPM CI AUTO BKNG 10.65% P 2020-12-16 2021-03-16
UBS CI AUTO AXP 10% P 2020-12-04 2021-03-09
CHEVRON CORP P 2010-10-06 2021-02-01
JPM CI AUTO DAL 16.50% P 2021-01-22 2021-04-27
UBS CI AUTO CRM 11.15% P 2020-12-16 2021-06-16
DOLLAR TREE INC P 2010-01-28 2021-05-24
JPM CI AUTO QCOM 11.75% P 2021-03-19 2021-06-24
UBS CI AUTO V 8.25% P 2020-08-14 2020-11-19
FIRST EAGLE OVERSEAS FUND P 2020-03-20 2021-04-16
JPM TRIGGER PLUS ON BCOM P 2018-04-30 2021-05-05
UNITED HEALTH GROUP P 2012-12-11 2021-06-17
FIRST TR NYSE ARCA BIOTECH P 2019-06-19 2021-02-17
MAINSTAY SHT TERM DUR HIGH YLD P 2015-08-17 2020-09-30
VERIZON COMMUNICATIONS P 2015-07-07 2021-02-01
(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 37,637   12,512 25,125
b 50,000   50,000  
c 50,000   50,000  
d 309,088   31,342 277,746
e 93,346   94,380 -1,034
50,000   50,000  
50,000   50,000  
20,655   34,003 -13,348
50,000   50,000  
57,185   50,000 7,185
7,944   9,529 -1,585
50,000   50,000  
40,121   40,000 121
144,849   3,783 141,066
25,000   25,000  
141,816   142,381 -565
50,000   50,000  
13,781   12,602 1,179
71,436   65,778 5,658
50,000   50,000  
51,517   29,927 21,590
75,726   75,579 147
50,000   50,000  
113,184   105,625 7,559
50,000   50,000  
26,917   50,000 -23,083
79,677   50,843 28,834
50,000   50,000  
58,621   57,374 1,247
328,208   303,005 25,203
50,000   50,000  
40,172   39,776 396
50,000   50,000  
50,000   50,000  
27,196   26,101 1,095
50,000   50,000  
50,000   50,000  
45,073   6,766 38,307
50,000   50,000  
50,000   50,000  
153,534   104,858 48,676
50,857   50,000 857
70,788   10,684 60,104
17,793   13,744 4,049
45,272   46,988 -1,716
35,294   30,886 4,408
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       25,125
b        
c        
d       277,746
e       -1,034
       
       
      -13,348
       
      7,185
      -1,585
       
      121
      141,066
       
      -565
       
      1,179
      5,658
       
      21,590
      147
       
      7,559
       
      -23,083
      28,834
       
      1,247
      25,203
       
      396
       
       
      1,095
       
       
      38,307
       
       
      48,676
      857
      60,104
      4,049
      -1,716
      4,408
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 2 690,017
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 26,991
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 9,943
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 9,943
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 9,943
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,261
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 4,261
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 5,682
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 2021 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 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, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletBERGER & WILD PLLC 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
    2.00     		0 0 0
    40900 WOODWARD AVE SUITE 340
    BLOOMFIELD HILLS,MI48304
    KEVIN J PETRAS TREASURER
    15.00     		0 0 0
    40900 WOODWARD AVE SUITE 340
    BLOOMFIELD HIILLS,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, 118,865
    40900 WOODWARD AVE SUITE 340
    BLOOMFIELD HILLS,MI480337449
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    8,731,015
    b
    Average of monthly cash balances.......................
    1b
    151,510
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,882,525
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    8,882,525
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    133,238
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,749,287
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    437,464
    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
    437,464
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,943
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,943
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    427,521
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    427,521
    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
    427,521
    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
    390,500
    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
    390,500
    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
    390,500
    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 7 427,521
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 367,429
    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$ 390,500
    a Applied to 2019, but not more than line 2a 367,429
    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..... 23,071
    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 ..........     		404,450
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    ALS OF MICHIGAN
    24359 NORTHWESTERN HWY
    SOUTHFIELD,MI48075     		  PUBLIC MEDICAL RESEARCH 4,000
    ALZHEIMER'S ASSOCIATION
    25200 TELEGRAPH RD STE 10
    SOUTHFIELD,MI48033     		  PUBLIC MEDICAL RESEARCH 10,000
    ANGELA HOSPICE HOME CARE INC
    14100 NEWBURGH RD
    LIVONIA,MI481545010     		  PUBLIC MEDICAL RESEARCH 5,500
    BEAUMONT HOSPITAL ROSE CANCER CENTE
    3711 WEST THIRTEEN MILE R
    ROYAL OAK,MI48073     		  PUBLIC MEDICAL RESEARCH 3,000
    BROTHER RICE HIGH SCHOOL
    7101 LAHSER ROAD
    BLOOMFIELD HILLS,MI48301     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,500
    CAPUCHIN SOUP KITCHEN
    1820 MT ELLIOTT STREET
    DETROIT,MI482073485     		  PUBLIC GENERAL CHARITABLE PURPOSES 15,000
    CENTRAL DETROIT CHRISTIAN
    PO BOX 44706
    DETROIT,MI482440706     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    CHILDREN HOSPITAL OF KING DAUGHTERS
    PO BOX 2156
    NORFOLK,VA235019873     		  PUBLIC MEDICAL RESEARCH 2,000
    CHILDREN INC
    PO BOX 72848
    NORTH CHESTERFIELD,VA23235     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1,000
    CROSS OF CHRIST CHURCH
    1100 LONE PINE RIDGE
    BLOOMFIELD HILLS,MI483022832     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE ROAD
    ROYAL OAK,MI48068     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000
    DISABLED AMERICAN VETERANS
    3725 ALEXANDRIA PLACE
    COLD SPRING,KY41076     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,500
    DMC FOUNDATION
    333 W FORT STREET
    DETROIT,MI482263154     		  PUBLIC MEDICAL RESEARCH 4,500
    DREAM CENTERS OF MICHIGAN
    6600 ROCHESTER RD
    TROY,MI48085     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 10,000
    ENCORE PERFORMING ARTS CENTER
    79 OAKLAND AVENUE
    PONTIAC,MI48342     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    FAR CONSERVATORY OF THERAPEUTIC
    1669 W MAPLE ROAD
    BIRMINGHAM,MI480091230     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000
    FORGOTTEN HARVEST INC
    21800 GREENFIELD ROAD
    OAK PARK,MI48237     		  PUBLIC GENERAL CHARITABLE PURPOSES 15,000
    GLEANERS COMMUNITY FOOD BANK
    2131 BEAUFAIT
    DETROIT,MI48207     		  PUBLIC GENERAL CHARITABLE PURPOSES 17,000
    GRACE CENTERS OF HOPE
    35 EAST HURON
    PONTIAC,MI483420725     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI48202     		  PUBLIC MEDICAL RESEARCH 1,000
    HENRY FORD HEALTH SYSTEM MACOMB
    15855 19 MILE ROAD
    CLINTON TOWNSHIP,MI48038     		  PUBLIC MEDICAL RESEARCH 6,500
    HORIZONS UPWARD BOUND AT CRANBROOK
    PO BOX 801
    BLOOMFIELD HILLS,MI48303     		  PUBLIC GENERAL CHARITABLE PURPOSES 7,000
    JOE KOCUR FOUNDATION FOR CHILDREN
    2817 S MILFORD ROAD
    HIGHLAND,MI48356     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500
    KARMANOS CANCER INSTITUTE
    4100 JOHN R
    DETROIT,MI48201     		  PUBLIC MEDICAL RESEARCH 4,500
    KIDS COALITION AGAINST HUNGER
    PO BOX 930794
    WIXOM,MI48393     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 12,500
    LEUKEMIA & LYMPHOMA SOCIETY MICHIG
    1471 E 12 MILE RD
    MADISON HEIGHTS,MI48071     		  PUBLIC MEDICAL RESEARCH 11,000
    LIVE LIKE MAX FOUNDATION
    1723 TRADITION DR
    CANTON,MI48187     		  PUBLIC GENERAL CHARITABLE PURPOSES 7,500
    MATT LANGLEY FOUNDATION
    4233 DELEMERE BLVD
    ROYAL OAK,MI48073     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    MIMA MUSIC INC
    PO BOX 1513
    TROY,MI48099     		  PUBLIC SCHLORSHIP FUND, NEEDY CHILDREN 5,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    21311 CIVIC CENTER DRIVE
    SOUTHFIELD,MI480763911     		  PUBLIC MEDICAL RESEARCH 2,000
    OAKLAND CHORAL SOCIETY
    PO BOX 214064
    AUBURN HILLS,MI48321     		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000
    OPEN HANDS FOOD PANTRY
    26996 WOODWARD AVENUE
    ROYAL OAK,MI48067     		  PUBLIC GENERAL CHARITABLE PURPOSES 17,000
    PENRICKTON CENTER FOR BLIND CHILDRE
    26530 EUREKA
    TAYLOR,MI48180     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    POPE FRANCIS CENTER
    438 ST ANTOINE STREET
    DETROIT,MI48226     		  PUBLIC GENERAL CHARITABLE PURPOSES 15,000
    RESIDENTIAL HOSPICE FOUNDATION
    5440 CORPORATE DR STE 400
    TROY,MI48098     		  PUBLIC MEDICAL RESEARCH 2,500
    RONALD MCDONALD HOUSE CHARITIES
    1600 WASHINGTON HEIGHTS
    ANN ARBOR,MI48104     		  PUBLIC GENERAL CHARITABLE PURPOSES 9,000
    ROYAL OAK ANIMAL SHELTER
    211 WILLIAMS STREET
    ROYAL OAK,MI48068     		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000
    ROYAL OAK LEPRECHAUNS
    925 WESTCHESTER WAY
    BIRMINGHAM,MI48009     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    SCLERODERMA FOUNDATION
    300 ROSEWOOD DRIVE SUITE
    DANVERS,MA01923     		  PUBLIC MEDICAL RESEARCH 3,000
    SEASONS HOSPICE & PALLATIVE CARE
    27355 JOHN R ROAD
    MADISON HEIGHTS,MI48071     		  PUBLIC MEDICAL RESEARCH 5,000
    SOUTH OAKLAND SHELTER
    431 N MAIN STREET
    ROYAL OAK,MI48067     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000
    SPRINGBOARD SCHOLARSHIP FOUNDATION
    3901 PINE SHADOW COURT
    BONITA SPRINGS,FL34134     		  PUBLIC SCHLORSHIP FUND, NEEDY CHILDREN 2,000
    ST JOSEPH MERCY HOOME CARE
    34505 W 12 MILE ROAD
    FARMINGTON HILLS,MI48331     		  PUBLIC MEDICAL RESEARCH 3,500
    ST JUDE CHILDREN'S RESEARCH HOSP
    501 ST JUDE PLACE
    MEMPHIS,TN381051942     		  PUBLIC MEDICAL RESEARCH 2,500
    ST MARY CATHOLIC CHURCH
    730 S LAFAYETTE AVENUE
    ROYAL OAK,MI480672522     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,000
    TED LINDSAY FOUNDATION
    1819 E BIG BEAVER ROAD
    TROY,MI48083     		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500
    THE BREAST CANCER RESEARCH FOUND
    28 WEST 44TH STREET
    NEW YORK,NY10036     		  PUBLIC MEDICAL RESEARCH 4,000
    THE COLLEGE OF ST CATHERINE
    2004 RANDOLPH AVENUE
    ST PAUL,MN55105     		  PUBLIC GENERAL CHARITABLE PURPOSES 6,000
    THE COMMON GROUND SANCTUARY
    1410 S TELEGRAPH ROAD
    BLOOMFIELD HILLS,MI48302     		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000
    THE GOODFELLOW FUND
    PO BOX 44444
    DETROIT,MI48244     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    THE SALVATION ARMY
    3015 N MAIN STREET
    ROYAL OAK,MI48073     		  PUBLIC GENERAL CHARITABLE PURPOSES 8,000
    UNIV OF MICH STEPHEN M ROSS SCHOOL
    701 TAPPAN STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 40,000
    UNIVERSITY OF MICHIGAN CANCER CENTE
    3003 S STATE STREET
    ANN ARBOR,MI48109     		  PUBLIC MEDICAL RESEARCH 4,500
    UNIVERSITY OF MICHIGAN CONGENITAL H
    1540 EAST HOSPITAL DR
    ANN ARBOR,MI48109     		  PUBLIC MEDICAL RESEARCH 4,500
    U OF M DEARBORN BASEBALL
    4901 EVERGREEN ROAD
    DEARBORN,MI48128     		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000
    UNIVERSITY OF MICHIGAN LAW SCHOOL
    701 SOUTH STATE STREET
    ANN ARBOR,MI48109     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 12,000
    WALSH COLLEGE SCHOLARSHIP FUND
    3838 LIVERNOIS ROAD
    TROY,MI48084     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    WAYNE STATE COLLEGE OF LIFELONG LEA
    5475 WOODWARD
    DETROIT,MI48202     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000
    WINNING FUTURES
    27500 COSGROVE
    WARREN,MI48092     		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 5,000
    Total .................................bullet 3a 380,500
    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 4,021  
    4 Dividends and interest from securities....     14 112,881  
    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 50,836  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 30,796 659,221
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   198,534 659,221
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    857,755
    (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 AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 74,465 74,465    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES CORP 92,744 92,744
    ABBVIE INC 81,664 81,664
    ACTIVISION BLIZZARD INC 73,107 73,107
    ADOBE SYSTEMS 49,779 49,779
    ALPHABET INC 97,672 97,672
    AMAZON INC 275,213 275,213
    AMERICAN ELECTRIC POWER CO. 50,754 50,754
    AMERICAN EXPRESS 99,964 99,964
    AMGEN INC 52,406 52,406
    ANHEUSER BUSCH INBEV    
    ANTHEM INC 45,052 45,052
    APPLE INC 171,200 171,200
    BANK OF AMERICA 90,706 90,706
    BCS CI AUTO AVGO    
    BCS CI AUTO DKNG 22.0% 46,850 46,850
    BCS DD TRGPLUS EEM 61,100 61,100
    BCS DD TRIGP XLE    
    BERKSHIRE HATHAWAY    
    BLACKROCK INC 87,497 87,497
    BLACKROCK SCIENCE & TECH    
    BOOKING HOLDINGS INC 32,821 32,821
    BRISTOL MYERS SQUIBB CO 33,410 33,410
    BROADCOM INC 47,684 47,684
    CDN PACIFIC RY 76,910 76,910
    CHENIERE ENERGY INC 65,055 65,055
    CHEVRON CORP    
    CITI DDTRIGP SPX    
    COMCAST INC 58,731 58,731
    CONSTELLATION BRANDS INC 72,506 72,506
    CROWN CASTLE INC 90,721 90,721
    CS DD TRIGJ XOP 40,650 40,650
    CS DUAL DIR TRIG PART NOTE    
    DIEGO PLC SPON ADR NEW 38,338 38,338
    DOLLAR TREE INC.    
    DRAFTKINGS INC 33,911 33,911
    EXXON MOBIL CORP    
    FACEBOOK INC 69,542 69,542
    FIRST TR MLD CP COR ALPHDX    
    FIRST TR NYSE ARCA BIOTECH    
    GOLDMAN SACHS GROUP INC 79,701 79,701
    GS CI AUTO AVGO 9% 50,378 50,378
    GS CI AUTO DAL 10.0% 48,144 48,144
    GS CI AUTO DOCU 10.0% 25,000 25,000
    GS 20.50% CONT AUTOCALL JPM    
    GS CI AUTO GOOGL 10.5 %    
    GS CI AUTO LULU 51,390 51,390
    GS CI AUTO WFC 11 % 48,250 48,250
    GS JUMP BA 68,500 68,500
    GS TRIGP SXE 83,950 83,950
    HILTON WORLDWIDE HOLDINGS INC 60,310 60,310
    HOME DEPOT 39,861 39,861
    HSBC DDTRIGO EEM    
    INTUITIVE SURGICAL INC 60,696 60,696
    ISHARES NASDAQ BIOTECH FUND    
    JOHNSON & JOHNSON 82,370 82,370
    JP MORGAN CHASE & CO 155,540 155,540
    JPM CI AUTO BKNG 10.0% 48,900 48,900
    JPM CI AUTO GM 11.10% 25,000 25,000
    LOCKHEED MARTIN CORP. 51,077 51,077
    LULUMON ATHLETICA INC 36,497 36,497
    MASTERCARD INC 36,509 36,509
    MICROSOFT CORP 104,026 104,026
    MONDELEZ INTL INC 49,952 49,952
    MS CI AUTO V 11.1CONT    
    MS AUTO PLUS SPX    
    MS CIAUTO QCOM 10.55%    
    MS CIAUTO AAPL 9.65%    
    MS CIAUTO AMZN 9.35%    
    MS CIAUTO ON BA 37,175 37,175
    MS CONT 10.4% AUTOCALL    
    MS DD TRIGP SPX 59,550 59,550
    MS DDTRIGP KRE    
    MS TRIGGER PLUS EEM    
    MS TRIGJ SPX 270,150 270,150
    MS TRIGP SX5E 20JL06    
    NESTLE SPON ADR 53,015 53,015
    NIKE INC 84,970 84,970
    NVIDIA CORP 80,010 80,010
    NXP SEMICONDUCTOR NV 108,003 108,003
    OCCIDENTAL PETROLEUM CORP    
    PALO ALTO NETWORKS INC 61,594 61,594
    PAYPAL HLDGS 116,592 116,592
    PEPSICO INC 116,313 116,313
    QUALCOMM INC 100,051 100,051
    ROCKET COS INC 58,050 58,050
    SALESFORCE.COM INC 105,036 105,036
    SCHLUMBERGER LTD    
    SEMPRA ENERGY 26,496 26,496
    SIEMENS    
    STARBUCKS CORP    
    3M COMPANY    
    TORONTO DOM BANK    
    T-MOBILE US INC 43,449 43,449
    UBS CIAUTO AMZN 10%    
    UBS CI AUTO XBI 47,900 47,900
    UNITED HEALTH GROUP 160,176 160,176
    VERIZON COMMUNICATIONS    
    VISA INC CL A 233,820 233,820
    WALGREEN BOOTS ALLIANCE INC    
    WALT DISNEY CO 105,462 105,462
    YUM BRANDS INC 80,521 80,521
    YUM CHINA HLDGS 46,375 46,375

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK HEALTH SCIENCE FMV 72,300 72,300
    BLACKROCK INNOVATION AND GROWTH FMV 101,550 101,550
    BLACKROCK SCIENCE & TECH FMV 104,275 104,275
    FIRST TRUST NYSE ARCA BIOTECH FMV 112,203 112,203
    ISARES NASDAQ BIOTECH FMV 162,014 162,014
    PIMCO DYNAMIC INCOME FMV 197,030 197,030
    GS CI SPX 7.75% FMV    
    GS CONT INC 7.05% ON SPX FMV    
    JPM TRIGGER PLUS ON BCOM FMV    
    MS CONTINGENT 7.2% SPX FMV 64,733 64,733
    MS CONT CPN SPX FMV 64,778 64,778
    GREENBACKER RENEWABLE FMV 49,939 49,939
    ALGER SMALL CAP FOCUS Z FMV 295,203 295,203
    ALLIANCE BERNSTEIN INCOME FMV    
    AMER CENT EMERG MKTS INV FMV 340,807 340,807
    BNY MELLON CORE PLUS FUND FMV 79,441 79,441
    COLUMBIA MARKET NEUTRAL FMV 119,505 119,505
    COLUMBIA MORTGAGE OPPT FMV 118,875 118,875
    COLUMBIA OVERSEAS VALUE INST FMV 251,089 251,089
    FIRST EAGLE OVERSEAS FUND FMV    
    HARTFORD SCHRODERS SECURITY FMV 119,133 119,133
    IVY MID CAP GROWTH FMV 342,071 342,071
    JOHN HANCOCK FDS STR INC FMV    
    JOHN HANCOCK INTL GROWTH FMV 435,998 435,998
    JP MORGAN HEDGED EQUITY I FMV 161,612 161,612
    JP MORGAN HEDGED EQUITY II FMV 55,583 55,583
    JP MORGAN HEDGED EQUITY III FMV 160,308 160,308
    MAINSTAY SHORT-TERM DURATION FMV 146,578 146,578
    MSIF ULTRA-SHORT INCOME FMV    
    NEUBERGER INTRINSIC VALUE INST FMV 272,190 272,190
    NUVEEN NWQ FLEXIBLE INC FMV 144,239 144,239
    NUVEEN SYMPHONY CREDIT OPPT FMV    
    PIMCO LOW DURATION INC FMV 119,076 119,076
    T ROWE PRICE GLB MLTI SECT FMV 117,847 117,847
    TOUCHSTONE CREDIT OPPORTUNITY FMV 79,859 79,859

    TY 2020 OtherExpensesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS 7,062 7,062    


    TY 2020 OtherIncomeSchedule2
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 50,836 50,836  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 1,542,322


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE -4,261 5,682


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 25,779 25,779    
    TRUSTEE FEES 36,000 26,000   10,000
    THE TRUSTEES ARE COMPENSATED FOR        
    INVESTMENT MANAGEMENT AND TRUST        
    SERVICES BY PAYMENTS TO BERGER        
    & WILD PLLC        


    TY 2020 TaxesSchedule
    Name:
    THE JUNE AND CECIL MCDOLE
     
    CHARITABLE FUND
    EIN:
    20-3619178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 9,943      
    FOREIGN TAX WITHHELD 741 741