Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
THE ANDRAH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)9842 FISK ROAD   Room/suite
City or town, state, and ZIP code
CLINTON, MI49236
A Employer identification number

38-3267840
B Telephone number (see page 10 of the instructions)

(734) 646-5608
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,118,550
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 92,324 92,324  
4 Dividends and interest from securities...... 65,101 65,101  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,207
b Gross sales price for all assets on line 6a 1,735,166
7 Capital gain net income (from Part IV, line 2)... 46
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)....... 2,738 2,738  
12 Total. Add lines 1 through 11........ 172,370 160,209  
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)......... 430      
b Accounting fees (attach schedule)....... 7,175      
c Other professional fees (attach schedule).... 46,661 46,661    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) 3,071      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,337 46,661   0
25 Contributions, gifts, grants paid........ 310,000 310,000
26 Total expenses and disbursements. Add lines 24 and 25 367,337 46,661   310,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -194,967
b Net investment income (if negative, enter -0-) 113,548
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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  
2 Savings and temporary cash investments.......... 266,276 370,095 370,095
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,217,224 Click to see attachment2,959,391 2,959,391
c Investments—corporate bonds (attach schedule)........ 1,516,061 Click to see attachment1,353,558 1,353,558
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 315,786 Click to see attachment435,506 435,506
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,315,347 5,118,548 5,118,550
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 5,315,347 5,118,548
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,315,347 5,118,548
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,315,347 5,118,548
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,315,347
2 Enter amount from Part I, line 27a..................... 2 -194,967
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 245,609
4 Add lines 1, 2, and 3.......................... 4 5,365,989
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 247,441
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,118,548
Form 990-PF (2011)
Form 990-PF (2011)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 46
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 12,500 4,862,584 0.002571
2009 406,859 4,390,476 0.092669
2008 639,739 5,492,678 0.116471
2007 484,529 6,096,397 0.079478
2006 517,036 5,813,928 0.088931
2 Total of line 1, column (d) ...................... 2 0.380120
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.076024
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 5,145,633
5 Multiply line 4 by line 3....................... 5 391,192
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,135
7 Add lines 5 and 6......................... 7 392,327
8 Enter qualifying distributions from Part XII, line 4.............. 8 310,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,271
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 2,271
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 2,271
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,467
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,467
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,196
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet3,196 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ANDRAH.ORG
    14
    The books are in care ofbulletRUTH KNOLL Telephone no.bullet (734) 646-5608
    Located atbullet9842 FISK ROADCLINTONMI ZIP+4bullet49236
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 2011.)....................
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    GARY COUNTRYMANClick to see attachment PRESIDENT
    5.00
    0 0 0
    9842 FISK ROAD
    CLINTON,MI49236
    RUTH S KNOLLClick to see attachment SECR & TREAS
    10.00
    0 0 0
    9842 FISK ROAD
    CLINTON,MI49236
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,916,841
    b
    Average of monthly cash balances.......................
    1b
    307,152
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,223,993
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,223,993
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    78,360
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,145,633
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    257,282
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    257,282
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,271
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    255,011
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    255,011
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    255,011
    Part XII
    Qualifying Distributions (see page 25 of the 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
    310,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    310,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    310,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus
    (b)
    Years prior to 2010
    (c)
    2010
    (d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 255,011
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 46,837
    b From 2007....... 183,411
    c From 2008....... 369,185
    d From 2009....... 190,989
    e From 2010.......  
    fTotal of lines 3a through e......... 790,422
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 310,000
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
     
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
     
    d Applied to 2011 distributable amount..... 255,011
    e Remaining amount distributed out of corpus 54,989
    5 Excess distributions carryover applied to 2011.    
    (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 5 845,411
    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 page 27 of the instructions ...
     
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
     
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........
     
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
    46,837
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......
    798,574
    10 Analysis of line 9:
    a Excess from 2007.... 183,411
    b Excess from 2008.... 369,185
    c Excess from 2009.... 190,989
    d Excess from 2010....  
    e Excess from 2011.... 54,989
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    TOWER EDUCATION ASSOC
    2015 MANCHESTER ROAD
    ANN ARBOR,MI481044917
      501(C)(3) PROVIDE SUPPORT TO ACADEMIC PROGRAMS 300,000
    SUNY NEW PALTZ
    75 SOUTH MANHEIM BLVD
    NEW PALTZ,NY12561
      501(C)(3) SUPPORT FOR UNIVERSITY PROGRAMS 10,000
    Total .................................bullet 3a 310,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the 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....          
    3Interest on savings and temporary cash investments     14 92,324  
    4 Dividends and interest from securities....     14 65,101  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....         2,738
    8Gain or (loss) from sales of assets other than inventory         12,207
    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)..   157,425 14,945
    13Total. Add line 12, columns (b), (d), and (e)..................
    13172,370
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,175      

    TY 2011 CompensationExplanation
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Person Name Explanation
    GARY COUNTRYMAN  
    RUTH S KNOLL  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    205 SHS ABBOTT LABORATORIES 2010-09 PURCHASE 2011-06   10,566 10,747     -181  
    325 SHS BAKER HUGHES INC 2005-05 PURCHASE 2011-02   22,565 14,404     8,161  
    926 SHS BECTON DICKINSON CO 2008-05 PURCHASE 2011-02   73,998 59,534     14,464  
    40 SHS BECTON DICKINSON CO 2010-10 PURCHASE 2011-02   3,196 3,058     138  
    125 SHS BERKSHIRE HATHAWAY INC 2009-01 PURCHASE 2011-06   9,429 7,648     1,781  
    25 SHS BLACKROCK INC 2010-02 PURCHASE 2011-09   4,015 5,411     -1,396  
    205 SHS CELGENE CORP 2007-11 PURCHASE 2011-06   12,207 13,219     -1,012  
    2,752 SHS CISCO SYS INC 2007-12 PURCHASE 2011-05   44,932 76,085     -31,153  
    1,378 SHS CISCO SYS INC 2010-11 PURCHASE 2011-05   22,499 26,534     -4,035  
    85 SHS CONOCOPHILLIPS 2010-08 PURCHASE 2011-07   6,392 4,889     1,503  
    75 SHS CUMMINS INC 2011-05 PURCHASE 2011-06   7,644 7,683     -39  
    225 SHS DIRECTV COM CL A 2010-12 PURCHASE 2011-06   10,789 9,443     1,346  
    50 SHS FREEPORT MCMORAN COPPER & GLD 2010-03 PURCHASE 2011-01   5,850 4,173     1,677  
    180 SHS FREEPORT MCMORAN CPR & GLD 2010-03 PURCHASE 2011-06   9,011 7,501     1,510  
    100,000 GENERAL ELEC CAP CORP MTN 2007-12 PURCHASE 2011-02   107,649 100,965     6,684  
    95,000 GMAC LLC SR NT 6.875% 2010-05 PURCHASE 2011-10   94,930 96,856     -1,926  
    10,000 GMAC LLC SR NT 6.875% 2011-03 PURCHASE 2011-10   11,116 10,552     564  
    132 SHS GRAINGER W W INC 2003-05 PURCHASE 2011-09   22,996 6,128     16,868  
    8,420 SHS GUGGENHEIM MULTI ASSET INC 2011-09 PURCHASE 2011-09   164,547 163,685     862  
    1,740 SHS HEWLETT-PACKARD CO 2010-08 PURCHASE 2011-09   40,050 72,445     -32,395  
    455 SHS HEWLETT-PACKARD CO 2011-03 PURCHASE 2011-09   10,473 19,254     -8,781  
    845 SHS ISHARES BARCLAYS TREAS INFL 2009-05 PURCHASE 2011-08   98,181 84,405     13,776  
    145 SHS ISHARES BARCLAYS TREAS INFL 2011-03 PURCHASE 2011-08   16,848 15,769     1,079  
    500 SHS ISHARES BARCLAYS 1-3 YR CD 2009-10 PURCHASE 2011-06   52,453 51,753     700  
    295 SHS JPMORGAN CHASE & CO 2008-01 PURCHASE 2011-06   12,082 12,888     -806  
    80,000 L-3 COMMUNIC CORP 5.875% 2009-09 PURCHASE 2011-03   81,566 76,593     4,973  
    584 SHS MEDCO HEALTH SOLUTIONS INC 2009-05 PURCHASE 2011-06   36,469 26,706     9,763  
    1,869 SHS MICROSOFT CORP 2007-06 PURCHASE 2011-05   48,261 56,166     -7,905  
    895 SHS NEXTERA ENERGY INC COM 2007-10 PURCHASE 2011-04   49,879 54,812     -4,933  
    760 SHS NIKE INC CL B 2009-12 PURCHASE 2011-04   60,720 44,280     16,440  
    115,000 NRG ENERGY INC SR NT 7.375% 2011-04 PURCHASE 2011-06   119,241 117,835     1,406  
    130 SHS POTASH CORP OF SASKATCHEWAN 2011-03 PURCHASE 2011-06   7,038 7,043     -5  
    120 SHS PRECISION CASTPARTS CORP 2006-03 PURCHASE 2011-12   18,475 6,768     11,707  
    120 SHS QUALCOMM INC 2009-11 PURCHASE 2011-03   6,426 5,345     1,081  
    7,775 SHS SECTOR SPDR TR SHS BEN INT 2010-02 PURCHASE 2011-06   100,710 111,681     -10,971  
    350 SHS SECTOR SPDR TR SHS BEN INT 2011-09 PURCHASE 2011-11   4,256 4,551     -295  
    3,000 SHS SPDR SER TR S&P DIVID 2010-11 PURCHASE 2011-01   156,792 154,727     2,065  
    125,000 STARWOOD HOTELS & RESORTS 2006-11 PURCHASE 2011-06   129,943 125,968     3,975  
    323 SHS TRANSOCEAN LIMITED COM 2006-03 PURCHASE 2011-03   27,398 31,474     -4,076  
    57 SHS TRANSOCEAN LIMITED COM 2010-03 PURCHASE 2011-03   4,835 4,765     70  
    245 SHS VERIZON COMMUNICATIONS 2011-04 PURCHASE 2011-06   8,693 9,216     -523  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    125,000 STARWOOD HOTELS & RES 7.875%    
    100,000 GEN ELEC CAP CORP 5.45%    
    125,000 ECHOSTAR DBS CORP 6.625% 133,438 133,438
    80,000 L-3 COMMUNICATIONS 5.875%    
    55,000 YUM BRANDS INC 6.25% 4-15-16 63,592 63,592
    80,000 OWENS-BROCKWAY GLASS CNTR    
    100,000 CONSTELLATION BRANDS 7.25%    
    50,000 FORD MTR CREDIT 3.04% 1-13-12    
    95,000 GMAC LLC 6.875% 8-28-12    
    100,000 INTERPUBLIC GRP CO 6.25% 116,875 116,875
    95,000 SERVICE CORP INTL 6.75% 107,500 107,500
    50,000 FORD MTR CREDIT 5.625% 50,875 50,875
    100,000 JPMORGAN CHASE 5.15% 10-1-15 106,138 106,138
    100,000 NRG ENERGY INC 7.375% 2-1-16    
    90,000 GOLDMAN SACHS GRP 5.625%    
    90,000 NALCO CO 8.25% 5-15-17    
    55,000 FORD MTR CREDIT 3.14750% 55,032 55,032
    110,000 AMERICAN AXLE & MFG 5.25% 108,900 108,900
    10,000 JPMORGAN CHASE & CO 5.125% 10,543 10,543
    110,000 VIDEOTRON LTEE SR NT 6.375% 111,925 111,925
    115,000 OWENS-BROCKWAY GLASS 7.375% 125,925 125,925
    110,000 CONSTELLATION BRANDS 7.25% 120,863 120,863
    110,000 GOLDMAN SACHS GROUP 5.625% 107,865 107,865
    65,000 NALCO CO SR NT 8.25% 73,775 73,775
    35,000 NALCO CO SR NT 8.25% 39,725 39,725
    ACCRUED INTEREST PURCHASED NOT PAID 619 619
    UNAMORTIZED BOND PREMIUM 19,968 19,968

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    21 SHS GMAC INC PERP PFD SER G 7%    
    612 SHS GRAINGER W W INC    
    700 SHS ISHARES BARCLAYS INTERMED    
    845 SHS ISHARES BARCLAYS TREAS INFL    
    500 SHS ISHARES BARCLAYS 1-3 YR CD    
    1,125 SHS PEPSICO INC    
    1,430 SHS ABBOTT LABORATORIES    
    1,875 SHS ABBOTT LABORATORIES 105,431 105,431
    1,455 SHS AFLAC INC    
    1,665 SHS AFLAC INC 72,028 72,028
    285 SHS APPLE INC    
    343 SHS APPLE INC 138,915 138,915
    1,625 SHS BAKER HUGHES INC    
    1,430 SHS BAKER HUGHES INC 69,555 69,555
    966 SHS BECTON DICKINSON CO    
    925 SHS BERKSHIRE HATHAWAY INC    
    1,085 SHS BERKSHIRE HATHAWAY INC 82,786 82,786
    340 SHS BLACKROCK INC    
    465 SHS BLACKROCK INC 82,882 82,882
    1,200 SHS CELGENE CORP    
    1,685 SHS CELGENE CORP 113,906 113,906
    4,130 SHS CISCO SYS INC    
    4,220 CLAYMORE EXCHANGE TRADED FD 106,513 106,513
    3,990 CLAYMORE EXCHANGE TRADED FD 100,947 100,947
    1,240 SHS CONOCOPHILLIPS    
    1,190 SHS CONOCOPHILLIPS 86,715 86,715
    825 SHS CUMMINS INC 72,617 72,617
    1,065 SHS DEVON ENERGY CORP    
    1,125 SHS DEVON ENERGY CORP 69,750 69,750
    1,925 SHS DIRECTV COM CL A    
    2,045 SHS DIRECTV COM CL A 87,444 87,444
    2,030 SHS DISNEY WALT CO    
    2,250 SHS DISNEY WALT CO 84,375 84,375
    775 SHS FREEPORT MCMORAN COPPR & GLD    
    1,935 SHS FREEPORT MCMORAN CPR & GLD 71,189 71,189
    21 SHS GMAC INC PERP PFD SER G 7.0% 15,054 15,054
    102 SHS GOOGLE INC CL A    
    172 SHS GOOGLE INC CL A 111,095 111,095
    480 SHS GRAINGER W W INC 89,851 89,851
    7,880 SHS GUGGENHEIM MULTI ASSET INC    
    1,740 SHS HEWLETT-PACKARD CO    
    2,130 SHS HOME DEPOT INC    
    2,320 SHS HOME DEPOT INC 97,533 97,533
    1,225 SHS ISHARES BARCLAYS INTERMED 131,296 131,296
    1,511 SHS JPMORGAN CHASE & CO    
    2,110 SHS JPMORGAN CHASE & CO 70,158 70,158
    953 SHS MCDONALDS CORP    
    1,028 SHS MCDONALDS CORP 103,139 103,139
    1,168 SHS MEDCO HEALTH SOLUTIONS INC    
    1,041 SHS MEDCO HEALTH SOLUTIONS INC 58,192 58,192
    2,005 SHS MERCK & CO    
    2,115 SHS MERCK & CO 79,736 79,736
    1,869 SHS MICROSOFT CORP    
    934 SHS NATIONAL OILWELL VARCO INC    
    1,214 SHS NATIONAL OILWELL VARCO INC 82,540 82,540
    895 SHS NEXTERA ENERGY INC    
    760 SHS NIKE INC CL B    
    2,453 SHS ORACLE CORPORATION    
    2,718 SHS ORACLE CORPORATION 69,717 69,717
    1,305 SHS PEPSICO INC 86,587 86,587
    1,730 SHS POTASH CORP SASKATCHEWAN 71,414 71,414
    815 SHS PRAXAIR INC 87,124 87,124
    540 SHS PRECISION CASTPARTS CO    
    465 SHS PRECISION CASTPARTS CO 76,627 76,627
    982 SHS PROCTER & GAMBLE CO 65,509 65,509
    1,660 SHS QUALCOMM INC    
    1,540 SHS QUALCOMM INC 84,238 84,238
    7,775 SHS SECTOR SPDR TR SHS BEN INT    
    3,000 SHS SPDR SER TR S&P DIVID ETF    
    1,320 SHS STRYKER CORP 65,617 65,617
    2,435 SHS SYSCO CORP 71,419 71,419
    380 SHS TRANSOCEAN LTD    
    2,430 SHS VERIZON COMMUNICATIONS 97,492 97,492

    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FEDERAL NAT'L MTG ASSN 5.125% 1-2-14 FMV 64,878 64,878
    AIS FUNDING SA FMV 270,633 270,633
    BLACKROCK FLOATING RATE INC PORT FMV 99,995 99,995

    TY 2011 LegalFeesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 430      


    TY 2011 OtherDecreasesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Description Amount
    AFLAC INC MKT VALUE DECREASE 17,838
    BAKER HUGHES INC MKT VALUE DECREASE 12,568
    BERKSHIRE HATHAWAY INC 4,122
    BLACKROCK INC MKT VALUE DECREASE 6,996
    CLAYMORE EXCHANGE TR FD 2013 MKT VALUE DECREASE 537
    CLAYMORE EXCHANGE TR FD 2014 MKT VALUE DECREASE 341
    CUMMINS INC MKT VALUE DECREASE 11,066
    DEVON ENERGY CORP MKT VALUE DECREASE 17,817
    FREEPORT MCMORAN CPR & GLD MKT VALUE DECREASE 25,947
    GMAC INC PERP PFD SER G 7% MKT VALUE DECREASE 4,793
    JPMORGAN CHASE & CO MKT VALUE DECREASE 19,315
    MEDCO HEALTH SOLUTIONS INC MKT VALUE DECR 5,344
    ORACLE CORPORATION MKT VALUE DECREASE 15,562
    POTASH CORP OF SASKAT MKT VALUE DECREASE 23,036
    STRYKER CORP MKT VALUE DECREASE 5,267
    SYSCO CORP MKT VALUE DECREASE 170
    FORD MOTOR CREDIT CO LLC 3.1475% MKT VAL DECREASE 453
    FORD MOTOR CREDIT CO LLC 5.625% MKT VAL DECREASE 899
    GOLDMAN SACHS GROUP 5.625% MKT VALUE DECREASE 8,668
    INTERPUBLIC GROUP CO 6.25% MKT VALUE DECREASE 2,017
    JPMORGAN CHASE & CO 5.125% MKT VALUE DECREASE 294
    VIDEOTRON LTEE SR NT 6.375% MKT VALUE DECREASE 989
    FED NAT'L MTG ASSN 5.125% MKT VALUE DECREASE 908
    BLACKROCK FLOATING RATE MKT VALUE DECREASE 100
    SALE OF BECTON DICKINSON CO SHARES 19,055
    SALE OF ISHARES BARCLAYS 1-3 YR CD SHARES 387
    SALE OF NIKE INC SHARES 20,639
    SALE OF SPDR SER TR S&P 1,213
    SALE OF GENERAL ELEC CAP CORP BOND 6,575
    SALE OF GMAC LLC SR NT BOND 2,252
    SALE OF L-3 COMMUNICATIONS BOND 4,907
    SALE OF NRG ENERGY INC BOND 209
    SALE OF STARWOOD HOTELS & RES BOND 7,157


    TY 2011 OtherIncomeSchedule2
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION LITIGATION STLMT 2,738 2,738  


    TY 2011 OtherIncreasesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Description Amount
    ABBOTT LABORATORIES MKT VALUE INCREASE 15,237
    APPLE INC MKT VALUE INCREASE 24,422
    CELGENE CORP MKT VALUE INCREASE 18,326
    CONOCOPHILLIPS MKT VALUE INCREASE 5,709
    DIRECTV COM MKT VALUE INCREASE 4,725
    DISNEY WALT CO MKT VALUE INCREASE 944
    GOOGLE INC MKT VALUE INCREASE 13,287
    GRAINGER W W INC MKT VALUE INCREASE 5,328
    HOME DEPOT INC MKT VALUE INCREASE 16,254
    ISHARES BARCLAYS INTERMED MKT VALUE INCREASE 2,278
    MCDONALDS CORP MKT VALUE INCREASE 23,355
    MERCK & CO INC MKT VALUE INCREASE 3,881
    NATIONAL OILWELL VARCO INC MKT VALUE INCREASE 63
    PEPSICO INC MKT VALUE INCREASE 973
    PRAXAIR INC MKT VALUE INCREASE 9,316
    PRECISION CASTPARTS CORP MKT VALUE INCREASE 10,549
    PROCTER & GAMBLE CO MKT VALUE INCREASE 2,337
    QUALCOMM INC MKT VALUE INCREASE 8,024
    VERIZON COMMUNICATIONS MKT VALUE INCREASE 5,474
    AMERICAN AXLE & MFG 5.25% MKT VALUE INCREASE 928
    CONSTELLATION BRANDS 7.25% MKT VALUE INCREASE 3,958
    ECHOSTAR DBS CORP 6.625% MKT VALUE INCREASE 3,750
    JPMORGAN CHASE & CO 5.15% MKT VALUE INCREASE 376
    NALCO CO SR NT 8.25% MKT VAL INCREASE 5,032
    OWENS-BROCKWAY GLASS CNTR 7.375% MKT VALUE INCR 2,511
    SERVICE CORP INTL 6.75% MKT VALUE INCREASE 4,745
    YUM BRANDS INC 6.25% MKT VALUE INCREASE 1,405
    SALE OF CISCO SYS INC SHARES 19,069
    SALE OF MICROSOFT CORP SHARES 4,002
    SALE OF NEXTERA ENERGY INC SHARES 8,281
    SALE OF TRANSOCEAN LTD SHARES 9,825
    BOND PREMIUM / DISCOUNT ACTIVITY 11,245


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEMUS MANAGEMENT FEES 46,661 46,661    


    TY 2011 TaxesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN: 38-3267840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF MI FEES 20      
    2010 EXTENSION PAYMENT 3,000      
    2011 FOREIGN TAX W/H FROM DIVIDE 51