2024-08-08T09:16:19-04:00 2024-06-30 383268062 BERGER & WILD PLLC 40900 WOODWARD AVE STE 340 BLOOMFIELD HILLS MI 48304 990PF 2023-07-01 203619178 THE JUNE AND CECIL MCDOLE CHARITABLE FUND JUNE 2483531530 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 KONRAD D KOHL PRESIDENT 2483531530 2024-08-05 false KEVIN J PETRAS P01263626 2483531530 2024-08-05 2023 2024-08-08 14:25:15Z X 8877203 X X 7284 7284 139660 139660 125966 2801548 125966 43580 43580 316490 316490 78285 78285 62658 52658 10000 2762 404 8400 8400 7107 7107 159212 146854 10000 376100 376100 535312 146854 386100 -218822 169636 159410 34785 34785 300016 202694 202694 4298716 4827629 4827629 3173066 3809735 3809735 4718 2360 2360 7935926 8877203 8877203 0 X 7935926 8877203 7935926 8877203 7935926 8877203 7935926 -218822 1160099 8877203 8877203 ABBOTT LABORATORIES P 2008-12-01 2024-06-25 84430 21182 63248 63248 MAINSTAY MCKAY TX FREE BD P 2022-11-30 2023-12-12 288734 288219 515 515 UBS 10.1% CONT AUTOCALL AXP P 2023-06-23 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25000 BOA 11.20% CONT AUTOCALL NVDA P 2023-12-22 2024-03-27 50000 50000 US TREASURY BILL P 2023-07-26 2023-10-24 101911 100575 1336 1336 UBS 9.25 CONT AUTO MA P 2023-06-23 2023-09-28 50000 50000 CITI 12.05% CONT AU P 2023-08-23 2023-11-24 50000 50000 US TREASURY NOTE .125% P 2023-03-30 2023-07-26 202857 199947 2910 2910 UBS CI AUTO XBI P 2021-01-22 2023-12-20 27250 50000 -22750 -22750 CITI 14.85% CONT MEM AU P 2023-09-15 2023-12-20 50000 50000 US TREASURY NOTE 1.375% P 2023-06-05 2023-09-21 97912 96829 1083 1083 VISA INC P 2010-05-17 2023-12-12 25733 2125 23608 23608 COMCAST CORP P 2016-05-25 2024-06-25 39293 31929 7364 7364 US TREASURY NOTE 2.25% P 2023-12-27 2024-03-25 200851 199540 1311 1311 CROWN CASTEL INC P 2014-09-15 2023-12-12 53247 37096 16151 16151 US TREASURY NOTE 2.25% P 2023-12-12 2023-12-27 98874 97855 1019 1019 DELAWARE IVY MID CAP GROWTH P 2019-02-04 2023-11-30 208483 210130 -1647 -1647 US TREASURY NOTE 2.25% P 2023-10-24 2023-12-27 101094 101410 -316 -316 DIAGO PLC SPON ADR NEW P 2013-10-30 2023-08-04 34726 26189 8537 8537 US TREASURY NOTE .50% P 2023-09-21 2023-11-17 98008 97108 900 900 GS CI AUTO DAL 10.0% P 2021-04-30 2024-05-03 50000 50000 US TREASURY NOTE 3.00% P 2024-03-25 2024-06-25 201929 200753 1176 1176 JPM CI AUTO GM 11.10% P 2021-06-25 2023-12-20 15000 25000 -10000 -10000 UBS 10% CONT AUTOCALL JP P 2023-04-28 2023-08-02 50000 50000 125966 -245 2358 2358 2358 4718 4718 2360 2360 false false false false false false false true true MI DE true false false false false true N/A BERGER & WILD PLLC 2483531530 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 false false false false false false false false false false false false false false false false false false false false KONRAD D KOHL 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 PRESIDENT 3.50 0 0 0 KEVIN J PETRAS 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HIILLS MI 48304 TREASURER 20.00 0 0 0 PAUL F GAMBLE PO BOX 1424 BIRMINGHAM MI 480121424 SECRETARY 0.50 0 0 0 NONE BERGER & WILD PLLC 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 ACCTG,TAX, 122685 N/A 8086513 229384 0 8315897 8315897 124738 8191159 409558 409558 2358 2358 407200 407200 407200 386100 386100 407200 361696 386100 361696 24404 382796 NONE NONE X ALS OF MICHIGAN 24359 NORTHWESTERN HWY SOUTHFIELD MI 48075 PUBLIC MEDICAL RESEARCH 4000 ALZHEIMER'S ASSOCIATION 25200 TELEGRAPH RD STE 10 SOUTHFIELD MI 48033 PUBLIC MEDICAL RESEARCH 5000 ANGELA HOSPICE HOME CARE INC 14100 NEWBURGH RD LIVONIA MI 481545010 PUBLIC MEDICAL RESEARCH 4000 COREWELL HEALTH FDN SE MICHIGAN 3711 WEST THIRTEEN MILE R ROYAL OAK MI 48073 PUBLIC MEDICAL RESEARCH 2000 BLUE LAKE FINE ARTS CAPM 300 EAST CRYSTAL LAKE RD TWIN LAKE MI 49457 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2500 BROTHER RICE HIGH SCHOOL 7101 LAHSER ROAD BLOOMFIELD HILLS MI 48301 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1500 CAPUCHIN SOUP KITCHEN 1820 MT ELLIOTT STREET DETROIT MI 482073485 PUBLIC GENERAL CHARITABLE PURPOSES 12500 CHILDREN HOSPITAL OF KING 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COALITION AGAINST HUNGER PO BOX 930794 WIXOM MI 48393 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 8000 KIRK GIBSON FDN FOR PARKINSON'S 19798 MACK AVENUE GROSSE POINTE WOODS MI 48236 PUBLIC MEDICAL RESEARCH 5600 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER MI 48307 PUBLIC GENERAL CHARITABLE PURPOSES 5000 LEUKEMIA & LYMPHOMA SOCIETY MICHIG 1471 E 12 MILE RD MADISON HEIGHTS MI 48071 PUBLIC MEDICAL RESEARCH 8000 LIGHTHOUSE OF OAKLAND COUNTY 18505 W 12 MILE ROAD LATHRUP VILLAGE MI 480762676 PUBLIC GENERAL CHARITABLE PURPOSES 3000 LIVE LIKE MAX FOUNDATION 1723 TRADITION DR CANTON MI 48187 PUBLIC GENERAL CHARITABLE PURPOSES 6000 MACOMB FOOD PROGRAM 51194 ROMEO PLANK RD 622 MACOMB MI 48042 PUBLIC GENERAL CHARITABLE PURPOSES 1500 MATT LANGLEY FOUNDATION 4233 DELEMERE BLVD ROYAL OAK MI 48073 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 5000 MICHIGAN RED SOX 925 WESTCHESTER WAY BIRNINGHAM MI 48009 PUBLIC GENERAL CHARITABLE PURPOSES 12500 MIMA MUSIC INC PO BOX 1513 TROY MI 48099 PUBLIC 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STREET DETROIT MI 48226 PUBLIC GENERAL CHARITABLE PURPOSES 10000 UNIV OF MICH MEDICINE DEVELOPMENT 777 E EISENHOWER PKY ANN ARBOR MI 48108 PUBLIC MEDICAL RESEARCH 20000 REGIS ST MARY 550 W REGIS STREET STAYTON OR 97383 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2500 RONALD MCDONALD HOUSE CHARITIES 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 PUBLIC GENERAL CHARITABLE PURPOSES 10000 ROYAL OAK ANIMAL SHELTER 211 WILLIAMS STREET ROYAL OAK MI 48068 PUBLIC GENERAL CHARITABLE PURPOSES 2000 SCLERODERMA FOUNDATION 300 ROSEWOOD DRIVE SUITE DANVERS MA 01923 PUBLIC MEDICAL RESEARCH 3000 SEASONS HOSPICE & PALLATIVE CARE 27355 JOHN R ROAD MADISON HEIGHTS MI 48071 PUBLIC MEDICAL RESEARCH 5000 SPRINGBOARD SCHOLARSHIP FOUNDATION 3901 PINE SHADOW COURT BONITA SPRINGS FL 34134 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2000 ST JOHN WILDLIFE & DONKEY RESEARCH 9901 EMMAUS ST JOHN VI 00830 PUBLIC GENERAL CHARITABLE PURPOSES 3000 ST JOSEPH MERCY HOME CARE 34505 W 12 MILE ROAD FARMINGTON HILLS MI 48331 PUBLIC MEDICAL RESEARCH 4000 ST JUDE CHILDREN'S RESEARCH HOSPITA 501 ST JUDE PLACE MEMPHIS TN 381051942 PUBLIC MEDICAL RESEARCH 3500 ST MARY CATHOLIC CHURCH 730 S LAFAYETTE AVENUE ROYAL OAK MI 480672522 PUBLIC GENERAL CHARITABLE PURPOSES 1000 THE BREAST CANCER RESEARCH FOUND 28 WEST 44TH STREET NEW YORK NY 10036 PUBLIC MEDICAL RESEARCH 4000 THE COLLEGE OF ST CATHERINE 2004 RANDOLPH AVENUE ST PAUL MN 55105 PUBLIC GENERAL CHARITABLE PURPOSES 6000 THE COMMON GROUND SANCTUARY 1410 S TELEGRAPH ROAD BLOOMFIELD HILLS MI 48302 PUBLIC GENERAL CHARITABLE PURPOSES 3000 THE GOODFELLOW FUND PO BOX 44444 DETROIT MI 48244 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2000 THE SALVATION ARMY 3015 N MAIN STREET ROYAL OAK MI 48073 PUBLIC GENERAL CHARITABLE PURPOSES 2000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PUBLIC GENERAL CHARITABLE PURPOSES 8000 UNIVERSITY OF MICHIGAN CANCER CENTE 3003 S STATE STREET ANN ARBOR MI 48109 PUBLIC MEDICAL RESEARCH 4000 UNIVERSITY OF MICHIGAN CONGENITAL H 1540 EAST 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AMERICAN ELECTRIC POWER CO. 52644 52644 AMERICAN EXPRESS 140088 140088 AMGEN INC 67177 67177 ELEVANCE HEALTH INC 63939 63939 APPLE INC 189558 189558 BANK OF AMERICA 87494 87494 BLACKROCK INC 78732 78732 BOOKING HOLDINGS INC 59422 59422 BROADCOM INC 160553 160553 CDN PACIFIC RY 78730 78730 CHENIERE ENERGY INC 131123 131123 COMCAST INC CONSTELLATION BRANDS INC 79757 79757 CROWN CASTLE INC DIEGO PLC SPON ADR NEW DRAFTKINGS INC 95425 95425 META PLATFORMS 100844 100844 GOLDMAN SACHS GROUP INC 94987 94987 GS CI AUTO DAL 10.0% HILTON WORLDWIDE HOLDINGS INC 109100 109100 HOME DEPOT 43030 43030 HSBC 21% CONT AUTO TSLA 45250 45250 INTUITIVE SURGICAL INC 88080 88080 JOHNSON & JOHNSON 73080 73080 JP MORGAN CHASE & CO 202260 202260 JPM CI AUTO GM 11.10% JPM JUMP SX5E 54550 54550 LOCKHEED MARTIN CORP. 63059 63059 LULUMON ATHLETICA INC 37337 37337 MASTERCARD INC 44116 44116 MICROSOFT CORP 171629 171629 MONDELEZ INTL INC 52352 52352 MS CI AUTO PYPL 8.05% MS PLUS SXE 63005 63005 NEXTERA ENERGY INC NIKE INC 41454 41454 NVIDIA CORP 401505 401505 NXP SEMICONDUCTOR NV 141272 141272 PALO ALTO NETWORKS INC 168827 168827 PAYPAL HLDGS PEPSICO INC 129470 129470 QUALCOMM INC 139426 139426 RBC DD TRIGGER EEM 57200 57200 ROCKET COS INC 41100 41100 SALESFORCE.COM INC 110553 110553 SEMPRA ENERGY 30424 30424 T-MOBILE US INC 52854 52854 UBS 8.5% CONT AUTO CRM UBS CI AUTO XBI UNITED HEALTH GROUP 152778 152778 VISA INC CL A 170606 170606 WALT DISNEY CO 59574 59574 YUM BRANDS INC 92722 92722 202694 202694 FIRST TRUST NYSE ARCA FMV 100094 100094 ISHARES NADAQ BIOTECH FMV 135887 135887 BCS AUTOCALL TRIG PLUS RTY FMV 49560 49560 BCS 10.4% CONT AUTOCALL FMV 75000 75000 BCS 15.75% CONT MEM AU FMV 51515 51515 CITI 8.75% CONT CALLABLE FMV CITI 15.05% CONT MEM FMV 45900 45900 GS 11.25% CONT MEM AU FMV 50135 50135 GS 11.75% CONT MEM AU FMV 51425 51425 MS CONTINGENT 7.2% SPX FMV 53902 53902 MS CONT CPN SPX FMV 51463 51463 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 75000 75000 UBS 12.5% CONT AUTOCALL DAL FMV 75000 75000 BCS 11.8 CONT AUTOCALL AM FMV CPG VINTAGE ACCESS FUND V FMV 93505 93505 GREENBACKER RENEWABLE FMV 46313 46313 PARTNERS GROUP PE ESC FMV 272509 272509 BNY MELLON GLB FIXED INC FMV 142245 142245 CALAMOS MARK NEUTRAL INC FMV 122528 122528 CONGRESS SMALL CAP GROWTH FMV 242748 242748 DELAWARE IVY MID CAP GROWTH FMV DRIEHAUS EMERG MKTS GROWTH FMV 76926 76926 EATON VANCE EMERG MKTS FMV 215504 215504 GOLDMAN SACHS GQG INTL OPP FMV 181304 181304 GOLDMAN SACHS INCOME BUILDER FMV 111264 111264 JOHN HANCOCK DISCPLN VAL FMV 149927 149927 JP MORGAN HEDGED EQUITY I FMV 117473 117473 JP MORGAN HEDGED EQUITY II FMV 155881 155881 JP MORGAN HEDGED EQUITY III FMV 122388 122388 MAINSTAY SHORT-TERM DURATION FMV MAINSTAY MCKAY TAX FREE BD FMV 70183 70183 NEUBERGER INTRINSIC VALUE INST FMV 306820 306820 PIMCO LOW DURATION INC FMV 189183 189183 TOUCHSTONE CREDIT OPPORTUNITY FMV 148991 148991 TOUCHSTONE MID CAP FUND FMV 229162 229162 PREPAID FEDERAL EXCISE TAX 4718 2360 2360 EXPENSES MISCELLANEOUS 7107 7107 OTHER INCOME 43580 43580 UNREALIZED GAINS ON INVESTMENTS 1160099 INVESTMENT ADVISORY FEES 26658 26658 TRUSTEE FEES 36000 26000 10000 THE TRUSTEES ARE COMPENSATED FOR INVESTMENT MANAGEMENT AND TRUST SERVICES BY PAYMENTS TO BERGER & WILD PLLC FEDERAL EXCISE TAX 2358 FOREIGN TAX WITHHELD 404 404