Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,877,203J 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 right arrow.............
3 Interest on savings and temporary cash investments 7,284 7,284  
4 Dividends and interest from securities... 139,660 139,660  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,966
b Gross sales price for all assets on line 6a 2,801,548
7 Capital gain net income (from Part IV, line 2)... 125,966
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
List of Attached Documents:
// Content
43,580 43,580  
12 Total. Add lines 1 through 11........ 316,490 316,490  
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
List of Attached Documents:
// Content
78,285 78,285    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
62,658 52,658   10,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,762 404    
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
List of Attached Documents:
// Content
7,107 7,107    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 159,212 146,854   10,000
25 Contributions, gifts, grants paid....... 376,100 376,100
26 Total expenses and disbursements. Add lines 24 and 25 535,312 146,854   386,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -218,822
b Net investment income (if negative, enter -0-) 169,636
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 159,410 34,785 34,785
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 300,016 Click to see attachment
List of Attached Documents:
// Content
202,694 		202,694
b Investments—corporate stock (attach schedule)....... 4,298,716 Click to see attachment
List of Attached Documents:
// Content
4,827,629 		4,827,629
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,173,066 Click to see attachment
List of Attached Documents:
// Content
3,809,735 		3,809,735
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,718 		Click to see attachment
List of Attached Documents:
// Content
2,360 		Click to see attachment
List of Attached Documents:
// Content
2,360
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,935,926 8,877,203 8,877,203
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 7,935,926 8,877,203
29 Total net assets or fund balances (see instructions)..... 7,935,926 8,877,203
30 Total liabilities and net assets/fund balances (see instructions). 7,935,926 8,877,203
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
7,935,926
2
Enter amount from Part I, line 27a .....................
2
-218,822
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,160,099
4
Add lines 1, 2, and 3 ..........................
4
8,877,203
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,877,203
Form 990-PF (2023)
Form 990-PF (2023)
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 ABBOTT LABORATORIES P 2008-12-01 2024-06-25
b MAINSTAY MCKAY TX FREE BD P 2022-11-30 2023-12-12
c UBS 10.1% CONT AUTOCALL AXP P 2023-06-23 2024-01-02
d ACTIVISION BLIZZARD P 2019-06-19 2023-10-13
e MS CI AUTO PYPL 8.05% P 2021-08-06 2023-09-07
UBS 10.35% CONT AUTO AMZN P 2023-12-22 2024-03-27
AMAZON.COM INC P 2015-07-07 2023-12-12
NEXTERA ENERGY INC P 2023-01-17 2023-12-13
UBS 10.45 CONT MEM AU P 2023-09-15 2023-12-20
BCS 11.8% CONT AUTOCALL AM P 2023-04-28 2023-08-02
NVIDIA CORPORATION P 2020-05-28 2023-12-13
UBS 13.35 CONT MEM AUTOCALL PANW P 2024-03-20 2024-06-21
BNY MELLON GLB FIXED INC P 2023-06-05 2023-12-12
PAYPAL HLDGS P 2018-07-26 2023-12-13
UBS 13.85 CONT AUTO CALL P 2023-08-21 2023-11-21
BOA 10.35% CONT AUTOCALL META P 2023-12-22 2024-03-27
TOUCHSTONE CREDIT OPPORTUNITIES P 2020-03-31 2023-12-12
UBS 8.5% CONT AUTO CRM P 2021-10-01 2024-04-04
BOA 11.20% CONT AUTOCALL NVDA P 2023-12-22 2024-03-27
US TREASURY BILL P 2023-07-26 2023-10-24
UBS 9.25 CONT AUTO MA P 2023-06-23 2023-09-28
CITI 12.05% CONT AU P 2023-08-23 2023-11-24
US TREASURY NOTE .125% P 2023-03-30 2023-07-26
UBS CI AUTO XBI P 2021-01-22 2023-12-20
CITI 14.85% CONT MEM AU P 2023-09-15 2023-12-20
US TREASURY NOTE 1.375% P 2023-06-05 2023-09-21
VISA INC P 2010-05-17 2023-12-12
COMCAST CORP P 2016-05-25 2024-06-25
US TREASURY NOTE 2.25% P 2023-12-27 2024-03-25
CROWN CASTEL INC P 2014-09-15 2023-12-12
US TREASURY NOTE 2.25% P 2023-12-12 2023-12-27
DELAWARE IVY MID CAP GROWTH P 2019-02-04 2023-11-30
US TREASURY NOTE 2.25% P 2023-10-24 2023-12-27
DIAGO PLC SPON ADR NEW P 2013-10-30 2023-08-04
US TREASURY NOTE .50% P 2023-09-21 2023-11-17
GS CI AUTO DAL 10.0% P 2021-04-30 2024-05-03
US TREASURY NOTE 3.00% P 2024-03-25 2024-06-25
JPM CI AUTO GM 11.10% P 2021-06-25 2023-12-20
UBS 10% CONT AUTOCALL JP P 2023-04-28 2023-08-02
(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 84,430   21,182 63,248
b 288,734   288,219 515
c 50,000   50,000  
d 72,770   34,704 38,066
e 10,700   50,000 -39,300
50,000   50,000  
29,179   4,359 24,820
23,848   34,127 -10,279
50,000   50,000  
50,000   50,000  
23,440   4,275 19,165
50,000   50,000  
25,274   24,659 615
23,736   35,035 -11,299
50,000   50,000  
50,000   50,000  
28,109   27,536 573
25,000   25,000  
50,000   50,000  
101,911   100,575 1,336
50,000   50,000  
50,000   50,000  
202,857   199,947 2,910
27,250   50,000 -22,750
50,000   50,000  
97,912   96,829 1,083
25,733   2,125 23,608
39,293   31,929 7,364
200,851   199,540 1,311
53,247   37,096 16,151
98,874   97,855 1,019
208,483   210,130 -1,647
101,094   101,410 -316
34,726   26,189 8,537
98,008   97,108 900
50,000   50,000  
201,929   200,753 1,176
15,000   25,000 -10,000
50,000   50,000  
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       63,248
b       515
c        
d       38,066
e       -39,300
       
      24,820
      -10,279
       
       
      19,165
       
      615
      -11,299
       
       
      573
       
       
      1,336
       
       
      2,910
      -22,750
       
      1,083
      23,608
      7,364
      1,311
      16,151
      1,019
      -1,647
      -316
      8,537
      900
       
      1,176
      -10,000
       
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 2 125,966
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 -245
Part V
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 right arrow 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) 1 2,358
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,358
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,358
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,718
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 4,718
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,360
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,360 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI, 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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowBERGER & WILD PLLC Telephone no.right arrow (248) 353-1530

Located atright arrow40900 WOODWARD AVE SUITE 340BLOOMFIELD HILLSMI ZIP+4right arrow48304
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
3.50 		0 0 0
40900 WOODWARD AVE SUITE 340
BLOOMFIELD HILLS,MI48304
KEVIN J PETRAS TREASURER
20.00 		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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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, 122,685
40900 WOODWARD AVE SUITE 340
BLOOMFIELD HILLS,MI48304
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
8,086,513
b
Average of monthly cash balances.......................
1b
229,384
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,315,897
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
8,315,897
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
124,738
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,191,159
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
409,558
Part X
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 IX, line 6..................
1
409,558
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,358
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,358
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
407,200
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
407,200
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
407,200
Part XI
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
386,100
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
386,100
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 407,200
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 361,696
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 386,100
a Applied to 2022, but not more than line 2a 361,696
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 2023 distributable amount..... 24,404
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		382,796
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 5,000

ANGELA HOSPICE HOME CARE INC

14100 NEWBURGH RD
LIVONIA,MI481545010 		  PUBLIC MEDICAL RESEARCH 4,000

COREWELL HEALTH FDN SE MICHIGAN

3711 WEST THIRTEEN MILE R
ROYAL OAK,MI48073 		  PUBLIC MEDICAL RESEARCH 2,000

BLUE LAKE FINE ARTS CAPM

300 EAST CRYSTAL LAKE RD
TWIN LAKE,MI49457 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,500

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 12,500

CHILDREN HOSPITAL OF KING DAUGHTERS

PO BOX 2156
NORFOLK,VA235019873 		  PUBLIC MEDICAL RESEARCH 2,000

CLINTON TOWNSHIP KIWANIS

PO BOX 380924
CLINTON TOWNSHIP,MI48038 		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500

CORE FOUNDATION

2608 FISH BAY
ST JOHN,VI00830 		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000

CROSS OF CHRIST CHURCH

1100 LONE PINE RIDGE
BLOOMFIELD HILLS,MI483022832 		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000

CURE SMA

925 BUSSE ROAD
ELK GROVE,IL60007 		  PUBLIC MEDICAL RESEARCH 5,000

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 5,000

DMC FOUNDATION

333 W FORT STREET
DETROIT,MI482263154 		  PUBLIC MEDICAL RESEARCH 4,000

DREAM CENTERS OF MICHIGAN

6600 ROCHESTER RD
TROY,MI48085 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 5,000

FAR CONSERVATORY OF THERAPEUTIC

1669 W MAPLE ROAD
BIRMINGHAM,MI480091230 		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000

FOOD BANK OF EASTERN MICHIGAN

2300 LAPEER ROAD
FLINT,MI48503 		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000

FORGOTTEN HARVEST INC

21800 GREENFIELD ROAD
OAK PARK,MI48237 		  PUBLIC GENERAL CHARITABLE PURPOSES 12,500

GET TO FOUNDATION

14700 FARMINGTON ROAD
LIVONIA,MI48154 		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500

GLEANERS COMMUNITY FOOD BANK

2131 BEAUFAIT
DETROIT,MI48207 		  PUBLIC GENERAL CHARITABLE PURPOSES 12,500

GRACE CENTERS OF HOPE

35 EAST HURON
PONTIAC,MI483420725 		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000

HARTFORD ARTISANS WEAVING CENTER

42 WOODLAND ST
HARTFORD,CT061052329 		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000

HENRY FORD HEALTH SYSTEM MACOMB

15855 19 MILE ROAD
CLINTON TOWNSHIP,MI48038 		  PUBLIC MEDICAL RESEARCH 10,000

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 3,000

KARMANOS CANCER INSTITUTE

4100 JOHN R
DETROIT,MI48201 		  PUBLIC MEDICAL RESEARCH 2,000

KIDS COALITION AGAINST HUNGER

PO BOX 930794
WIXOM,MI48393 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 8,000

KIRK GIBSON FDN FOR PARKINSON'S

19798 MACK AVENUE
GROSSE POINTE WOODS,MI48236 		  PUBLIC MEDICAL RESEARCH 5,600

LEADER DOGS FOR THE BLIND

1039 S ROCHESTER RD
ROCHESTER,MI48307 		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000

LEUKEMIA & LYMPHOMA SOCIETY MICHIG

1471 E 12 MILE RD
MADISON HEIGHTS,MI48071 		  PUBLIC MEDICAL RESEARCH 8,000

LIGHTHOUSE OF OAKLAND COUNTY

18505 W 12 MILE ROAD
LATHRUP VILLAGE,MI480762676 		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000

LIVE LIKE MAX FOUNDATION

1723 TRADITION DR
CANTON,MI48187 		  PUBLIC GENERAL CHARITABLE PURPOSES 6,000

MACOMB FOOD PROGRAM

51194 ROMEO PLANK RD 622
MACOMB,MI48042 		  PUBLIC GENERAL CHARITABLE PURPOSES 1,500

MATT LANGLEY FOUNDATION

4233 DELEMERE BLVD
ROYAL OAK,MI48073 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 5,000

MICHIGAN RED SOX

925 WESTCHESTER WAY
BIRNINGHAM,MI48009 		  PUBLIC GENERAL CHARITABLE PURPOSES 12,500

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

NEIGHBORS UNITED

46839 FOX RUN DR
MACOMB,MI48044 		  PUBLIC GENERAL CHARITABLE PURPOSES 7,500

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 10,000

PANCREATIC CANCER ACTION NETWORK IN

1500 ROSECRANS AVE
MANHATTAN BEACH,CA90266 		  PUBLIC MEDICAL RESEARCH 4,000

PARKINSON & MOVEMENT DISORDER ALLIA

2030 W BASELINE RD
PHOENIX,AZ85041 		  PUBLIC MEDICAL RESEARCH 1,000

PEDIATRIC RETINAL RESEARCH FDN

PO 1926
BIRMINGHAM,MI48012 		  PUBLIC MEDICAL RESEARCH 5,000

PENRICKTON CENTER FOR BLIND CHILDRE

26530 EUREKA
TAYLOR,MI48180 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000

PONTIAC MEALS ON WHEELS FDN

248 S TELEGRAPH ROAD
PONTIAC,MI48341 		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000

POPE FRANCIS CENTER

438 ST ANTOINE STREET
DETROIT,MI48226 		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000

UNIV OF MICH MEDICINE DEVELOPMENT

777 E EISENHOWER PKY
ANN ARBOR,MI48108 		  PUBLIC MEDICAL RESEARCH 20,000

REGIS ST MARY

550 W REGIS STREET
STAYTON,OR97383 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,500

RONALD MCDONALD HOUSE CHARITIES

1600 WASHINGTON HEIGHTS
ANN ARBOR,MI48104 		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000

ROYAL OAK ANIMAL SHELTER

211 WILLIAMS STREET
ROYAL OAK,MI48068 		  PUBLIC GENERAL CHARITABLE PURPOSES 2,000

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

SPRINGBOARD SCHOLARSHIP FOUNDATION

3901 PINE SHADOW COURT
BONITA SPRINGS,FL34134 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000

ST JOHN WILDLIFE & DONKEY RESEARCH

9901 EMMAUS
ST JOHN,VI00830 		  PUBLIC GENERAL CHARITABLE PURPOSES 3,000

ST JOSEPH MERCY HOME CARE

34505 W 12 MILE ROAD
FARMINGTON HILLS,MI48331 		  PUBLIC MEDICAL RESEARCH 4,000

ST JUDE CHILDREN'S RESEARCH HOSPITA

501 ST JUDE PLACE
MEMPHIS,TN381051942 		  PUBLIC MEDICAL RESEARCH 3,500

ST MARY CATHOLIC CHURCH

730 S LAFAYETTE AVENUE
ROYAL OAK,MI480672522 		  PUBLIC GENERAL CHARITABLE PURPOSES 1,000

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 2,000

TUNNEL TO TOWERS

2361 HYLAN BOULEVARD
STATEN ISLAND,NY10306 		  PUBLIC GENERAL CHARITABLE PURPOSES 8,000

UNIVERSITY OF MICHIGAN CANCER CENTE

3003 S STATE STREET
ANN ARBOR,MI48109 		  PUBLIC MEDICAL RESEARCH 4,000

UNIVERSITY OF MICHIGAN CONGENITAL H

1540 EAST HOSPITAL DR
ANN ARBOR,MI48109 		  PUBLIC MEDICAL RESEARCH 4,000

UNIVERSITY OF MICHIGAN LAW SCHOOL

701 S STATE STREET
ANN ARBOR,MI48109 		  PUBLIS SCHOLARSHIP FUND, NEEDY CHILDREN 12,000

UKRANIAN RELIEF FUND

3535 INDIAN TRAIL
ORCHARD LAKE,MI48324 		  PUBLIC GENERAL CHARITABLE PURPOSES 5,000

WALSH COLLEGE SCHOLARSHIP FUND

3838 LIVERNOIS ROAD
TROY,MI48084 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 4,500

WAYNE STATE COLLEGE OF LIFELONG LEA

5475 WOODWARD
DETROIT,MI48202 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2,000

WGTE PUBLIC MEDIA

1270 S DETROIT AVE
TOLEDO,OH43614 		  PUBLIC GERERAL CHARITABLE PURPOSES 1,000

WINNING FUTURES

27500 COSGROVE
WARREN,MI48092 		  PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 5,000
Total .................................right arrow 3a 376,100
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 7,284  
4 Dividends and interest from securities ....     14 139,660  
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 43,580  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 9,160 116,806
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) ..   199,684 116,806
13Total. Add line 12, columns (b), (d), and (e)..................
13
316,490
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 78,285 78,285    

TY 2023 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    
ABBVIE INC 124,352 124,352
ACTIVISION BLIZZARD INC    
ADOBE SYSTEMS 47,221 47,221
ALPHABET INC 145,720 145,720
AMAZON INC 193,250 193,250
AMERICAN ELECTRIC POWER CO. 52,644 52,644
AMERICAN EXPRESS 140,088 140,088
AMGEN INC 67,177 67,177
ELEVANCE HEALTH INC 63,939 63,939
APPLE INC 189,558 189,558
BANK OF AMERICA 87,494 87,494
BLACKROCK INC 78,732 78,732
BOOKING HOLDINGS INC 59,422 59,422
BROADCOM INC 160,553 160,553
CDN PACIFIC RY 78,730 78,730
CHENIERE ENERGY INC 131,123 131,123
COMCAST INC    
CONSTELLATION BRANDS INC 79,757 79,757
CROWN CASTLE INC    
DIEGO PLC SPON ADR NEW    
DRAFTKINGS INC 95,425 95,425
META PLATFORMS 100,844 100,844
GOLDMAN SACHS GROUP INC 94,987 94,987
GS CI AUTO DAL 10.0%    
HILTON WORLDWIDE HOLDINGS INC 109,100 109,100
HOME DEPOT 43,030 43,030
HSBC 21% CONT AUTO TSLA 45,250 45,250
INTUITIVE SURGICAL INC 88,080 88,080
JOHNSON & JOHNSON 73,080 73,080
JP MORGAN CHASE & CO 202,260 202,260
JPM CI AUTO GM 11.10%    
JPM JUMP SX5E 54,550 54,550
LOCKHEED MARTIN CORP. 63,059 63,059
LULUMON ATHLETICA INC 37,337 37,337
MASTERCARD INC 44,116 44,116
MICROSOFT CORP 171,629 171,629
MONDELEZ INTL INC 52,352 52,352
MS CI AUTO PYPL 8.05%    
MS PLUS SXE 63,005 63,005
NEXTERA ENERGY INC    
NIKE INC 41,454 41,454
NVIDIA CORP 401,505 401,505
NXP SEMICONDUCTOR NV 141,272 141,272
PALO ALTO NETWORKS INC 168,827 168,827
PAYPAL HLDGS    
PEPSICO INC 129,470 129,470
QUALCOMM INC 139,426 139,426
RBC DD TRIGGER EEM 57,200 57,200
ROCKET COS INC 41,100 41,100
SALESFORCE.COM INC 110,553 110,553
SEMPRA ENERGY 30,424 30,424
T-MOBILE US INC 52,854 52,854
UBS 8.5% CONT AUTO CRM    
UBS CI AUTO XBI    
UNITED HEALTH GROUP 152,778 152,778
VISA INC CL A 170,606 170,606
WALT DISNEY CO 59,574 59,574
YUM BRANDS INC 92,722 92,722

TY 2023 InvestmentsGovtObligationsSch
Name:
THE JUNE AND CECIL MCDOLE
 
CHARITABLE FUND
EIN:
20-3619178
US Government Securities - End of Year Book Value:

202,694
US Government Securities - End of Year Fair Market Value:

202,694
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 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
FIRST TRUST NYSE ARCA FMV 100,094 100,094
ISHARES NADAQ BIOTECH FMV 135,887 135,887
BCS AUTOCALL TRIG PLUS RTY FMV 49,560 49,560
BCS 10.4% CONT AUTOCALL FMV 75,000 75,000
BCS 15.75% CONT MEM AU FMV 51,515 51,515
CITI 8.75% CONT CALLABLE FMV    
CITI 15.05% CONT MEM FMV 45,900 45,900
GS 11.25% CONT MEM AU FMV 50,135 50,135
GS 11.75% CONT MEM AU FMV 51,425 51,425
MS CONTINGENT 7.2% SPX FMV 53,902 53,902
MS CONT CPN SPX FMV 51,463 51,463
UBS 10% CONT AUTOCALL JP FMV    
UBS 10.1% CONT AUTOCALL FMV    
UBS 9.25% CONT AUTOCALL MA FMV    
UBS 12.3% CONT AUTOCALL FMV 75,000 75,000
UBS 12.5% CONT AUTOCALL DAL FMV 75,000 75,000
BCS 11.8 CONT AUTOCALL AM FMV    
CPG VINTAGE ACCESS FUND V FMV 93,505 93,505
GREENBACKER RENEWABLE FMV 46,313 46,313
PARTNERS GROUP PE ESC FMV 272,509 272,509
BNY MELLON GLB FIXED INC FMV 142,245 142,245
CALAMOS MARK NEUTRAL INC FMV 122,528 122,528
CONGRESS SMALL CAP GROWTH FMV 242,748 242,748
DELAWARE IVY MID CAP GROWTH FMV    
DRIEHAUS EMERG MKTS GROWTH FMV 76,926 76,926
EATON VANCE EMERG MKTS FMV 215,504 215,504
GOLDMAN SACHS GQG INTL OPP FMV 181,304 181,304
GOLDMAN SACHS INCOME BUILDER FMV 111,264 111,264
JOHN HANCOCK DISCPLN VAL FMV 149,927 149,927
JP MORGAN HEDGED EQUITY I FMV 117,473 117,473
JP MORGAN HEDGED EQUITY II FMV 155,881 155,881
JP MORGAN HEDGED EQUITY III FMV 122,388 122,388
MAINSTAY SHORT-TERM DURATION FMV    
MAINSTAY MCKAY TAX FREE BD FMV 70,183 70,183
NEUBERGER INTRINSIC VALUE INST FMV 306,820 306,820
PIMCO LOW DURATION INC FMV 189,183 189,183
TOUCHSTONE CREDIT OPPORTUNITY FMV 148,991 148,991
TOUCHSTONE MID CAP FUND FMV 229,162 229,162

TY 2023 OtherAssetsSchedule
Name:
THE JUNE AND CECIL MCDOLE
 
CHARITABLE FUND
EIN:
20-3619178
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID FEDERAL EXCISE TAX 4,718 2,360 2,360


TY 2023 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 7,107 7,107    


TY 2023 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 43,580 43,580  


TY 2023 OtherIncreasesSchedule
Name:
THE JUNE AND CECIL MCDOLE
 
CHARITABLE FUND
EIN:
20-3619178
Description Amount
UNREALIZED GAINS ON INVESTMENTS 1,160,099


TY 2023 OtherProfessionalFeesSchedule
Name:
THE JUNE AND CECIL MCDOLE
 
CHARITABLE FUND
EIN:
20-3619178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 26,658 26,658    
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 2023 TaxesSchedule
Name:
THE JUNE AND CECIL MCDOLE
 
CHARITABLE FUND
EIN:
20-3619178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 2,358      
FOREIGN TAX WITHHELD 404 404