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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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$201,081J 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 9,238 9,238  
4 Dividends and interest from securities... 140,018 140,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 298,906
b Gross sales price for all assets on line 6a 2,690,744
7 Capital gain net income (from Part IV, line 2)... 298,906
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
70,119 70,119  
12 Total. Add lines 1 through 11........ 518,281 518,281  
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
74,965 74,965    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
69,446 59,446   10,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,597 426    
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
6,453 6,453    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,861 149,690   10,000
25 Contributions, gifts, grants paid....... 377,600 377,600
26 Total expenses and disbursements. Add lines 24 and 25 543,461 149,690   387,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,180
b Net investment income (if negative, enter -0-) 368,591
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 34,785 176,313 176,313
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) 202,694 Click to see attachment
List of Attached Documents:
// Content
24,768 		24,768
b Investments—corporate stock (attach schedule)....... 4,827,629 Click to see attachment
List of Attached Documents:
// Content
5,468,596 		 
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).......... 3,809,735 Click to see attachment
List of Attached Documents:
// Content
3,683,521 		 
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
2,360 		Click to see attachment
List of Attached Documents:
// Content
40 		 
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,877,203 9,353,238 201,081
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)   Click to see attachment
List of Attached Documents:
// Content
3,811
23 Total liabilities (add lines 17 through 22).........   3,811
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 8,877,203 9,349,427
29 Total net assets or fund balances (see instructions)..... 8,877,203 9,349,427
30 Total liabilities and net assets/fund balances (see instructions). 8,877,203 9,353,238
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
8,877,203
2
Enter amount from Part I, line 27a .....................
2
-25,180
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
497,404
4
Add lines 1, 2, and 3 ..........................
4
9,349,427
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
9,349,427
Form 990-PF (2024)
Form 990-PF (2024)
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 BCS AUTO-CALL TRIG PLUS RTY P 2024-03-20 2025-03-27
b HSBC 21% CONT AUTO TSLA P 2022-08-19 2024-11-22
c US TREASURY NOTE 2.625% P 2024-12-27 2025-03-27
d BNS 10.4% CONT AUTOCALL PANW P 2024-06-28 2024-10-03
e ISHARES BIOTECHNOLOGY ETF P 2011-07-18 2025-05-28
YUM BRANDS INC P 2009-09-23 2024-11-12
BNS 15% CONT MEM AU NVDA P 2024-12-13 2025-06-18
JOHN HANCOCK DISCIPLINE VAL P 2023-01-12 2024-12-30
BNS 15% CONT MEM AUTO NVDA P 2024-08-16 2024-11-21
MONDELEZ INTL INC P 2012-12-11 2024-08-16
BNS 15.75% CONT MEM AU P 2024-04-05 2024-07-10
NEUBERGER INTRINSIC VALUE INST P 2019-02-13 2024-11-15
BNY MELLON GIB FIXED INC P 2023-06-05 2024-08-26
NIKE INC P 2010-01-28 2024-08-26
BOA 10.85% CONT AUTO AMZN P 2024-08-16 2024-11-21
ROCKET COS INC P 2020-08-06 2025-05-28
CITI 12.1% CONT MEM AUTO META P 2024-08-16 2024-11-21
TOUCHSTONE CREDIT OPPORTUNITIES P 2020-05-28 2025-04-09
CONGRESS SMALL CAP GROWTH FD INST P 2023-06-28 2025-05-28
TOUCHSTONE MID CAP FUND P 2023-11-30 2025-03-27
CONSTELLATION BRANDS INC P 2015-07-07 2024-11-12
US TREASURY NOTE 2.75% P 2025-03-27 2025-06-23
ELEVANCE HEALTH INC P 2019-06-19 2024-11-12
US TREASYRY NOTE 4.375% P 2024-06-26 2024-08-16
FIRST TR NYSE ARCA BIOTECH P 2019-06-19 2024-11-12
UBS 12.3% CONT AUTOCALL LULU P 2024-06-28 2025-01-03
GS 11.25 % CONT MEM AU P 2024-04-05 2024-07-10
UBS 12.5% CONT AUTOCALL DAL P 2024-06-28 2024-10-03
GS 11.75% CONT MEM AU P 2024-04-05 2024-07-10
UBS 12.5% CONT MEM AU P 2025-02-07 2025-05-12
HSBC 11.45% CONT MEM AUTO TSM P 2024-10-18 2025-01-24
US TREASURY NOTE 2.250% P 2024-11-12 2024-12-27
(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 56,250   50,000 6,250
b 50,000   50,000  
c 24,997   24,906 91
d 75,000   75,000  
e 121,374   35,821 85,553
60,984   10,865 50,119
75,000   75,000  
125,881   133,280 -7,399
75,000   75,000  
56,806   20,415 36,391
50,000   50,000  
285,469   280,760 4,709
31,087   28,811 2,276
23,209   4,371 18,838
75,000   75,000  
39,180   54,000 -14,820
75,000   75,000  
76,590   79,644 -3,054
31,176   26,256 4,920
228,306   206,061 22,245
63,386   36,516 26,870
24,999   24,905 94
48,538   34,357 14,181
201,900   201,298 602
114,701   90,240 24,461
75,000   75,000  
50,000   50,000  
75,000   75,000  
50,000   50,000  
50,000   50,000  
50,000   50,000  
224,779   224,332 447
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       6,250
b        
c       91
d        
e       85,553
      50,119
       
      -7,399
       
      36,391
       
      4,709
      2,276
      18,838
       
      -14,820
       
      -3,054
      4,920
      22,245
      26,870
      94
      14,181
      602
      24,461
       
       
       
       
       
       
      447
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 2 298,906
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 1,234
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 5,123
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 5,123
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 5,123
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,360
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,360
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 2,763
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
21.00 		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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
8,926,481
b
Average of monthly cash balances.......................
1b
207,467
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,133,948
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
9,133,948
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,009
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,996,939
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
449,847
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
449,847
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,123
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,123
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
444,724
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
444,724
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
444,724
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
387,600
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
387,600
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 444,724
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 382,796
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 387,600
a Applied to 2023, but not more than line 2a 382,796
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 2024 distributable amount..... 4,804
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		439,920
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 6,000

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

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

CAT'S MEOW RESOURCE

PO BOX 3166
LAS CRUCES,NM88003 		  PUBLIC GENERAL CHARITABLE PURPOSES 8,000

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

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 4,000

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 7,500

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

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

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

HENRY FORD HEALTH SYSTEM MACOMB

15855 19 MILE ROAD
CLINTON TOWNSHIP,MI48038 		  PUBLIC MEDICAL RESEARCH 12,500

HEROES FOR CHILDREN

6010 W SPRING CREEK PKWY
PLANO,TX75024 		  PUBLIC GENERAL CHARITABLE PURPOSES 7,500

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 3,500

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 8,500

KIRK GIBSON FDN FOR PARKINSON'S

19798 MACK AVENUE
GROSSE POINTE WOODS,MI48236 		  PUBLIC MEDICAL RESEARCH 4,600

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

MACOMB FOOD PROGRAM

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

MICHIGAN RED SOX

925 WESTCHESTER WAY
BIRNINGHAM,MI48009 		  PUBLIC GENERAL CHARITABLE PURPOSES 13,500

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 8,000

OAKLAND CHORAL SOCIETY

PO BOX 214064
AUBURN HILLS,MI48321 		  PUBLIC GENERAL CHARITABLE PURPOSES 10,000

OPEN HANDS FOOD PANTRY

26996 WOODWARD AVENUE
ROYAL OAK,MI48067 		  PUBLIC GENERAL CHARITABLE PURPOSES 11,000

PANCREATIC CANCER ACTION NETWORK IN

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

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

UNIV OF MICH MEDICINE DEVELOPMENT

777 E EISENHOWER PKY
ANN ARBOR,MI48108 		  PUBLIC MEDICAL RESEARCH 30,000

RONALD MCDONALD HOUSE CHARITIES

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

ROYAL OAK ANIMAL SHELTER

211 WILLIAMS STREET
ROYAL OAK,MI48068 		  PUBLIC GENERAL CHARITABLE PURPOSES 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 4,000

ST JOSEPH MERCY HOME CARE

34505 W 12 MILE ROAD
FARMINGTON HILLS,MI48331 		  PUBLIC MEDICAL RESEARCH 2,000

ST JUDE CHILDREN'S RESEARCH HOSPITA

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

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

TRINITY HEALTH AT HOME

20555 VICTOR PARKWAY
LIVONIA,MI48152 		  PUBLIC MEDICAL RESEARCH 2,000

TUNNEL TO TOWERS

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

TURNIN2 SPORTS INC

4860 S OLD US HWY 23
BRIGHTON,MI48114 		  PUBLIC GENERAL CHARITABLE PURPOSES 2,500

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 		  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

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 377,600
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 9,238  
4 Dividends and interest from securities ....     14 140,018  
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 70,119  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 26,132 272,774
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) ..   245,507 272,774
13Total. Add line 12, columns (b), (d), and (e)..................
13
518,281
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 74,965 74,965    

TY 2024 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 134,575  
ACTIVISION BLIZZARD INC    
ADOBE SYSTEMS 32,885  
ALPHABET INC 140,984  
AMAZON INC 219,390  
AMERICAN ELECTRIC POWER CO. 62,256  
AMERICAN EXPRESS 192,983  
AMGEN INC 60,030  
ELEVANCE HEALTH INC    
APPLE INC 184,653  
BANK OF AMERICA 104,104  
BLACKROCK INC 104,925  
BOOKING HOLDINGS INC 86,839  
BROADCOM INC 275,650  
CDN PACIFIC RY 79,270  
CHENIERE ENERGY INC 182,640  
COMCAST INC    
CONSTELLATION BRANDS INC 40,345  
CROWN CASTLE INC    
DIEGO PLC SPON ADR NEW    
DRAFTKINGS INC 107,225  
EATON CORPORATION PLC 44,624  
ELI LILLY & CO 38,977  
META PLATFORMS 147,618  
GOLDMAN SACHS GROUP INC 148,628  
GS CI AUTO DAL 10.0%    
HILTON WORLDWIDE HOLDINGS INC 133,170  
HOME DEPOT 45,830  
HSBC 21% CONT AUTO TSLA    
INTUITIVE SURGICAL INC 107,595  
JOHNSON & JOHNSON 76,375  
JP MORGAN CHASE & CO 289,910  
JPM CI AUTO GM 11.10%    
JPM JUMP SX5E 61,350  
LOCKHEED MARTIN CORP. 62,524  
LULUMON ATHLETICA INC 29,698  
MASTERCARD INC 56,194  
MICROSOFT CORP 191,005  
MONDELEZ INTL INC    
MS CI AUTO PYPL 8.05%    
MS PLUS SXE 73,210  
NEXTERA ENERGY INC 34,710  
NIKE INC 19,536  
NVIDIA CORP 513,467  
NXP SEMICONDUCTOR NV 114,707  
PALO ALTO NETWORKS INC 203,821  
PAYPAL HLDGS    
PEPSICO INC 103,651  
QUALCOMM INC 111,482  
RBC DD TRIGGER EEM 66,900  
ROCKET COS INC    
SALESFORCE.COM INC 117,257  
SEMPRA ENERGY 30,308  
TAIWAN SEMICONDUCTOR MFG 45,298  
T-MOBILE US INC 71,478  
UBER TECHNOLOGIES INC 40,119  
UBS 8.5% CONT AUTO CRM    
UBS CI AUTO XBI    
UNITED HEALTH GROUP 93,591  
VISA INC CL A 230,782  
VISTRA CORP 44,576  
WALT DISNEY CO 74,406  
YUM BRANDS INC 37,045  

TY 2024 InvestmentsGovtObligationsSch
Name:
THE JUNE AND CECIL MCDOLE
 
CHARITABLE FUND
EIN:
20-3619178
US Government Securities - End of Year Book Value:

24,768
US Government Securities - End of Year Fair Market Value:

24,768
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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    
ISHARES NADAQ BIOTECH FMV    
BCS AUTOCALL TRIG PLUS RTY FMV 73,335  
BCS 10.4% CONT AUTOCALL FMV    
BCS 15.75% CONT MEM AU FMV    
BNS 10.83% CONT MEN AU FMV 49,715  
BNS 18.5% CONT MEM AU FMV 60,945  
CITI 8.75% CONT CALLABLE FMV    
CITI 10.9% CONT AUTOCALL PANW FMV 50,340  
CITI 15.05% CONT MEM FMV 43,335  
GS 11.25% CONT MEM AU FMV    
GS 11.75% CONT MEM AU FMV    
GS AUTOCALL DD TRIGGER FMV 76,988  
MS AUTOCALL DD TRIGGER FMV 79,406  
MS CONTINGENT 7.2% SPX FMV 54,118  
MS CONT CPN SPX FMV 50,698  
UBS 10.05 % CONT AUTOCALL LLY FMV 44,770  
UBS 10.1% CONT AUTOCALL FMV    
UBS 12.1% CONT AUTOCALL AMZN FMV 69,682  
UBS 12.3% CONT AUTOCALL FMV    
UBS 12.5% CONT AUTOCALL DAL FMV    
UBS 12.65% CONT AUTOCALL BX FMV 62,002  
CPG VINTAGE ACCESS FUND V FMV 139,745  
GREENBACKER RENEWABLE FMV 28,340  
PARTNERS GROUP PE ESC FMV 293,547  
AMERICAN CENTURN HERITAGE FMV 132,156  
BNY MELLON GLB FIXED INC FMV 114,935  
CALAMOS MARK NEUTRAL INC FMV 129,079  
CONGRESS SMALL CAP GROWTH FMV 240,473  
DIAMOND HILL SH DUR FMV 76,974  
DRIEHAUS EMERG MKTS GROWTH FMV 82,484  
EATON VANCE EMERG MKTS FMV 224,621  
GOLDMAN SACHS GQG INTL OPP FMV 177,236  
GOLDMAN SACHS INCOME BUILDER FMV 117,212  
HARTFORD INTL VALUE FMV 160,694  
JOHN HANCOCK DISCPLN VAL FMV    
JP MORGAN HEDGED EQUITY I FMV 124,707  
JP MORGAN HEDGED EQUITY II FMV 167,428  
JP MORGAN HEDGED EQUITY III FMV 131,349  
MAINSTAY SHORT-TERM DURATION FMV    
MAINSTAY MCKAY TAX FREE BD FMV 70,553  
NUVEEN PREFERRED SEC & INC FMV 156,700  
NEUBERGER INTRINSIC VALUE INST FMV    
PIMCO LOW DURATION INC FMV 205,348  
T ROWE PRICE MID CAP VALUE FMV 112,875  
TOUCHSTONE CREDIT OPPORTUNITY FMV 81,731  
TOUCHSTONE MID CAP FUND FMV    

TY 2024 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 2,360 40  


TY 2024 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 6,453 6,453    


TY 2024 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 70,119 70,119  


TY 2024 OtherIncreasesSchedule
Name:
THE JUNE AND CECIL MCDOLE
 
CHARITABLE FUND
EIN:
20-3619178
Description Amount
UNREALIZED GAINS ON INVESTMENTS 497,404


TY 2024 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   3,811


TY 2024 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 27,946 27,946    
TRUSTEE FEES 41,500 31,500   10,000
THE TRUSTEES ARE COMPENSATED FOR        
INVESTMENT MANAGEMENT AND TRUST        
SERVICES BY PAYMENTS TO BERGER        
& WILD PLLC        


TY 2024 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 6,171      
FOREIGN TAX WITHHELD 426 426