Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE ANDRAH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)9842 FISK RD - P O BOX 618
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLINTON, MI49236
A Employer identification number

38-3267840
B Telephone number (see instructions)

(734) 646-5608
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,297,330J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 146,247 146,247  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 400,418
b Gross sales price for all assets on line 6a 2,106,380
7 Capital gain net income (from Part IV, line 2)... 400,418
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).......      
12 Total. Add lines 1 through 11........ 546,665 546,665  
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 6,900      
c Other professional fees (attach schedule).... Click to see attachment 61,997 61,997    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 95      
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.......... 68,992 61,997   0
25 Contributions, gifts, grants paid....... 1,532,500 1,397,500
26 Total expenses and disbursements. Add lines 24 and 25 1,601,492 61,997   1,397,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,054,827
b Net investment income (if negative, enter -0-) 484,668
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 272,187 27,410 27,410
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,667,462 Click to see attachment3,757,375 3,757,375
c Investments—corporate bonds (attach schedule)....... 1,412,051 Click to see attachment1,266,814 1,266,814
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 351,411 Click to see attachment245,731 245,731
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) 6,703,111 5,297,330 5,297,330
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................   135,000
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).........   135,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 6,703,111 5,162,330
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 instructions)..... 6,703,111 5,162,330
31 Total liabilities and net assets/fund balances (see instructions). 6,703,111 5,297,330
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
6,703,111
2
Enter amount from Part I, line 27a .....................
2
-1,054,827
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
161,985
4
Add lines 1, 2, and 3 ..........................
4
5,810,269
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
647,939
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,162,330
Form 990-PF (2015)
Form 990-PF (2015)
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 .758 CIL ACTAVIS PLC SHS P 2015-03-17 2015-03-17
b 240 GILEAD SCIENCES INC P 2014-02-27 2015-05-08
c 50000 FORD MTR CR CO LLC FIX 5.625% P 2010-11-17 2015-09-15
d 60 ALLERGAN INC COM C/A EFF 3/17/15 P 2015-03-10 2015-03-17
e 920 ISHARES TR INTERMEDIATE ATE CR P 2013-11-04 2015-07-22
115 HOME DEPOT INC COM P 2011-09-16 2015-12-24
9803.922 BLACKROCK STRATEGIC INC OPT P 2014-11-04 2015-04-28
4434 ISHARES TR FLTG RATE NT ETF P 2013-04-22 2015-06-30
290 ISHARES TR INTERMEDIATE CR BD ET P 2011-03-28 2015-07-30
550 CLAYMORE EXCH-TR BS 2018 P 2015-06-02 2015-12-24
1555 MARATHON OIL CORP CO M P 2013-06-20 2015-08-27
120000 JPMORGAN CHASE&CO 5.15% P 2010-04-08 2015-08-27
550 CLAYMORE EXCH-TR BS 2017 P 2015-03-09 2015-12-24
195 MCKESSON CORP COM P 2012-11-14 2015-01-27
115000 OWENS-BROCKWAY GLS CON 7.375 P 2009-11-02 2015-09-17
760 CLAYMORE EXCH-TR BS 2016 P 2015-03-09 2015-11-23
115 RALPH LAUREN CORP CL A P 2014-07-02 2015-12-23
465 PRECISION CASTPARTS CORP P 2011-09-16 2015-05-15
20000 OWENS-BROCKWAY GLASS CON 7.375 P 2014-09-11 2015-05-19
212 TJX COS INC NEW COM P 2012-12-07 2015-12-24
1370 QUALCOMM INC P 2009-11-11 2015-02-11
460 NXP SEMI CONDUCTORS N V COM P 2013-04-04 2015-03-03
100 3M CO COM P 2012-12-18 2015-12-24
110000 VIDEOTRON LTEE SR NT 6.375% P 2011-11-09 2015-04-10
595 AMC NETWORKS INC CL A P 2013-10-16 2015-03-03
760 UNITED TECHNOLOGIES P 2012-12-03 2015-10-29
200 ALLERGAN INC COM C/A EFF 3/17/15 P 2013-05-08 2015-03-17
520 UNITED HEALTHGROUP I NC COM P 2012-12-07 2015-04-29
215 AMERICAN TOWER REIT COM P 2013-02-22 2015-01-09
21 ALLY FINL INC PERP P FD 7% P 2007-11-26 2015-12-14
83 AUTOZONE INC P 2012-12-05 2015-08-19
123 CELEGENE CORP P 2011-09-16 2015-12-24
415 CELANESE CORP DEL CO M SER A P 2013-02-08 2015-11-20
945 DISNEY WALT CO DISNEY COM P 2007-06-21 2015-04-29
6060 CLAYMORE EXCH-TR BS 2015 P 2012-08-16 2015-06-01
515 DIRECTV COM P 2010-12-01 2015-04-23
1255 FASTENAL CO P 2014-05-21 2015-10-15
450 EOG RES INC COM P 2012-06-21 2015-06-30
(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 233   231 2
b 24,822   20,080 4,742
c 50,000   50,000  
d 14,493   14,040 453
e 99,897   99,907 -10
15,337   3,996 11,341
100,000   100,588 -588
224,503   224,278 225
31,486   30,597 889
13,120   14,348 -1,228
24,296   54,087 -29,791
120,384   120,172 212
13,737   14,558 -821
42,471   18,172 24,299
120,967   115,972 4,995
19,760   20,015 -255
13,167   18,574 -5,407
98,233   31,296 66,937
21,305   21,046 259
15,048   9,208 5,840
96,496   60,627 35,869
45,538   12,864 32,674
15,155   9,352 5,803
110,000   110,549 -549
46,872   40,248 6,624
74,927   60,735 14,192
48,310   20,268 28,042
58,823   27,874 30,949
21,342   16,017 5,325
21,000   18,909 2,091
61,984   30,008 31,976
14,988   3,570 11,418
29,700   20,659 9,041
103,759   33,147 70,612
158,164   158,797 -633
46,339   21,614 24,725
47,402   59,221 -11,819
39,052   20,338 18,714
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       2
b       4,742
c        
d       453
e       -10
      11,341
      -588
      225
      889
      -1,228
      -29,791
      212
      -821
      24,299
      4,995
      -255
      -5,407
      66,937
      259
      5,840
      35,869
      32,674
      5,803
      -549
      6,624
      14,192
      28,042
      30,949
      5,325
      2,091
      31,976
      11,418
      9,041
      70,612
      -633
      24,725
      -11,819
      18,714
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 2 400,418
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 -2,178
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 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))
2014 129,500 6,404,887 0.020219
2013 47,500 5,790,578 0.008203
2012 156,992 5,287,134 0.029693
2011 310,000 5,145,633 0.060245
2010 12,500 4,862,584 0.002571
2
Total of line 1, column (d) .....................
20.120931
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
0.024186
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,678,268
5
Multiply line 4 by line 3......................
5
137,335
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,847
7
Add lines 5 and 6........................
7
142,182
8
Enter qualifying distributions from Part XII, line 4.............
8
1,397,500
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.
Form 990-PF (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,847
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 4,847
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 4,847
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,359
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,359
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 7,512
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,512 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ANDRAH.ORG
    14
    The books are in care ofbulletRUTH S 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 2015, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RUTH S KNOLL PRES. & SEC.
    10.00     		0 0 0
    9842 FISK ROAD
    CLINTON,MI49236
    HANNAH KNOLL TREASURER
    2.00     		0 0 0
    126 S BERKLEY ST
    KALAMAZOO,MI49006
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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
    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  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,615,635
    b
    Average of monthly cash balances.......................
    1b
    149,104
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,764,739
    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
    5,764,739
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,471
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,678,268
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    283,913
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    283,913
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,847
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    279,066
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    279,066
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    279,066
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,397,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,397,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    4,847
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,392,653
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 279,066
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 54,989
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 54,989
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,397,500
    a Applied to 2014, but not more than line 2a  
    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 2015 distributable amount..... 279,066
    e Remaining amount distributed out of corpus 1,118,434
    5 Excess distributions carryover applied to 2015.    
    (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 1,173,423
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,173,423
    10 Analysis of line 9:
    a Excess from 2011.... 54,989
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 1,118,434
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 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 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 (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    VILLAGE OF CLINTON
    322 EAST MICHIGAN AVE
    CLINTON,MI49236     		    SPONSOR CLINTON FARMERS MARKET 17,500
    SUNY NEW PALTZ
    1 HAWK DRIVE
    NEW PALTZ,NY125612443     		    SCHOLARSHIP ASSISTANCE 15,000
    CLINTON ARTS CENTER
    127 W MICHIGAN AVE
    CLINTON,MI49236     		    ASST COST NEW BUILDING CONSTRUCTION 1,365,000
    Total .................................bullet 3a 1,397,500
    bApproved for future payment
    CLINTON ARTS CENTER
    127 W MICHIGAN AVE
    CLINTON,MI49236     		  501(C)3 ASST COST NEW BUILDING CONSTRUCTION 135,000
    Total .................................bullet 3b 135,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....         146,247
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        400,418
    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)..     546,665
    13Total. Add line 12, columns (b), (d), and (e)..................
    13546,665
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (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) 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
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,900      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    140000_ADT CORP GTD SR NT 4.125% 4/1 144,025 144,025
    140000_ALLY FINL INC GTD SR NT 3.5% 138,075 138,075
    135000_CLEAN HARBORS INC CLEAN HBRS 136,688 136,688
    110000_CONSTELLATION BRANDS 7.25% 9- 113,850 113,850
    0_FORD MOTOR CREDIT CO LLC 5.625% 9-    
    120000_FORD MTR CR CO FRT NT 4.25% 2 122,605 122,605
    110000_GE CAP CORP MED TRM 2.9% 1-9- 111,833 111,833
    115000_GOLDMAN SACHS GROUP 5.625% 1- 119,448 119,448
    0_JPMORGAN CHASE & CO 5.15% 10-1-15    
    0_OWENS-BROCKWAY GLASS CNTR 7.375% 5    
    145000_SLM CORP MTNTS FRT 6.25% 1-25 145,258 145,258
    155000_TYSON FOODS INC GTD SR NT 2.6 155,085 155,085
    0_VIDEOTRON LTEE SR NT 6.375% 12-15-    
    55000_YUM BRANDS INC 6.25% 4-15-16 55,688 55,688
    UNAMORTIZED BOND PREMIUM 23,857 23,857
    ACCRUED INTEREST PURCHASED NOT PAID 402 402

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    615SHS_3M CO COM 92,644 92,644
    1050SHS_ACCENTURE PLC IRELAND 109,725 109,725
    990SHS_ACE LIMITED SHS 115,682 115,682
    280SHS_ALLERGAN INC COM 87,500 87,500
    0SHS_ALLY FINL INC PERP PFD SER G 7%    
    800SHS_AMC NETWORKS INC CL A 59,744 59,744
    1130SHS_AMERICAN EXPRESS COMPANY 78,591 78,591
    700SHS_AMERICAN TOWER REIT COM 67,865 67,865
    785SHS_ANSYS INC 72,613 72,613
    1526SHS_APPLE INC 160,627 160,627
    1335SHS_AUTONATION INC 79,646 79,646
    118SHS_AUTOZONE INC 87,545 87,545
    2680SHS_CBRE GROUP INC CL A 92,674 92,674
    1170SHS_CELANESE CORP DEL COM SER A 78,776 78,776
    1027SHS_CELGENE CORP 122,993 122,993
    0SHS_CLAYMORE EXCHANGE TR FD 2015    
    4765SHS_CLAYMORE EXCHANGE TR FD 2016 123,271 123,271
    4940SHS_CLAYMORE EXCHANGE TR FD 2017 123,302 123,302
    4870SHS_CLAYMORE EXCHANGE TR FD 2018 115,224 115,224
    385SHS_CORE LABORATORIES NV 41,865 41,865
    0SHS_DIRECTV COM    
    805SHS_DISNEY WALT CO DEL 84,589 84,589
    915SHS_DORMAN PRODS INC COM 43,433 43,433
    1600SHS_EAST WEST BANCORP INC 66,496 66,496
    130SHS_EOG RES INC COM 9,203 9,203
    0SHS_FASTENAL CO    
    1585SHS_FIVE BELOW INC COM 50,879 50,879
    680SHS_GILEAD SCIENCES INC 68,809 68,809
    385SHS_GRAINGER W W INC 77,997 77,997
    1025SHS_HOME DEPOT INC 135,556 135,556
    935SHS_ISHARES TR INTERMEDIATE CR BD 100,307 100,307
    0SHS_ISHARES TR FLTG RATE NT FD    
    240SHS_ISHARES TR CORE S&P 500 49,169 49,169
    1365SHS_LAS VEGAS SANDS CORP COM 59,842 59,842
    0SHS_MARATHON OIL CORP COM    
    325SHS_MCKESSON CORP COM 64,100 64,100
    2805SHS_MICROSOFT CORP 155,621 155,621
    3215SHS_NOBLE CORPORATION 33,918 33,918
    1040SHS_NXP SEMICONDUCTORS 87,620 87,620
    1005SHS_PEPSICO INC 100,420 100,420
    600SHS_POLARIS INDUSTRIES INC 51,570 51,570
    7605SHS_POWERSHARES EXCH TR FD 80,005 80,005
    0SHS_PRECISION CASTPARTS CORP    
    0SHS_QUALCOMM INC    
    405SHS_RALPH LAUREN CORP CL A 45,149 45,149
    1510SHS_WESTROCK CO COM 68,886 68,886
    1055SHS_SCHLUMBERGER LTD COM 73,586 73,586
    595SHS_SMITH A O CORP COMMON 45,582 45,582
    950SHS_TEXAS INSTRUMENTS INC 52,070 52,070
    1303SHS_TJX COMPANIES INC (NEW) 92,396 92,396
    1000SHS_UNITEDHEALTH GROUP INC 117,640 117,640
    0SHS_UNITED TECHNOLOGIES CORP COM    
    2060SHS_VISA INC COM CL A 159,753 159,753
    2410SHS_WEYERHAEUSER CO 72,252 72,252
    DIVIDENDS RECEIVABLE 240 240

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DOUBLELINE TOTAL RTN BOND FD FMV 115,882 115,882
    BLACKROCK STRATEGIC INCOME OPPT FMV 129,849 129,849

    TY 2015 OtherDecreasesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Description Amount
    3M CO COM MARKET VALUE DECREASE 15,493
    AMERICAN EXPRESS COMPANY MARKET VALUE DECREASE 26,544
    AMERICAN TOWER REIT COM MARKET VALUE DECREASE 6,566
    APPLE INC MARKET VALUE DECREASE 7,813
    AUTONATION INC MARKET VALUE DECREASE 1,132
    AUTOZONE INC MARKET VALUE DECREASE 6,888
    CELEGENE CORP MARKET VALUE DECREASE 2,076
    CLAYMORE EXCHANGE TR FD 2016 MARKET VALUE DECREASE 245
    CLAYMORE EXCHANGE TR FD 2017 MARKET VALUE DECREASE 5,131
    CLAYMORE EXCHANGE TR FD 2018 MARKET VALUE DECREASE 11,818
    CORE LABORATORIES NV MARKET VALUE DECREASE 1,808
    DISNEY WALT CO DEL MARKET VALUE DECREASE 47,097
    DORMAN PRODS INC COM MARKET VALUE DECREASE 1,555
    EOG RES INC COM MARKET VALUE DECREASE 23,860
    FIVE BELOW INC COM MARKET VALUE DECREASE 8,015
    GRAINGER W W INC MARKET VALUE DECREASE 20,136
    ISHARES BARCLAYS INTERMEDIATE MARKET VALUE DECREAS 3,702
    ISHARES TR CORE S&P 500 MARKET VALUE DECREASE 1,958
    LAS VEGAS SANDS CORP COM MARKET VALUE DECREASE 18,542
    MCKESSON CORP COM MARKET VALUE DECREASE 25,524
    NOBLE CORPORATION MARKET VALUE DECREASE 19,487
    NXP SEMICONDUCTORS MARKET VALUE DECREASE 15,369
    POLARIS INDUSTRIES INC MARKET VALUE DECREASE 37,801
    POWERSHARES EXCH TR FD MARKET VALUE DECREASE 3,498
    RALPH LAUREN CORP CL A MARKET VALUE DECREASE 23,328
    WESTROCK CO COM MARKET VALUE DECREASE 23,194
    SCHLUMBERGER LTD COM MARKET VALUE DECREASE 16,523
    TEXAS INSTRUMENTS INC MARKET VALUE DECREASE 48
    TJX COMPANIES NEW MARKET VALUE DECREASE 2,295
    WEYERHAEUSER CO MARKET VALUE DECREASE 14,243
    ALLY FINL INC GTD SR NT 3.5% 1-27-19 MARKET VALUE 245
    CONSTELLATION BRANDS 7.25% 9-1-16 MARKET VALUE DEC 4,950
    FORD MOTOR CR CO FIXED RT NT 4.25% 2-3-17 MARKET V 2,857
    GENERAL ELEC CAP CORP MED TRM 2.9% 1-9-17 MARKET V 1,998
    GOLDMAN SACHS GROUP 5.625% 1-15-17 MARKET VALUE DE 3,736
    SLM CORP MED TRM NTS FX RT 6.25% 1-25-16 MARKET VA 5,542
    TYSON FOODS INC GTD SR NT 2.65% 8-15-19 MARKET VAL 1,327
    YUM BRANDS INC 6.25% 4-15-16 MARKET VALUE DECREASE 2,674
    SALE OF ALLY FINANCIAL 2,082
    SALE OF DIRECTV 23,037
    SALE OF FASTENAL 467
    SALE OF PRECISION CASTPARTS CORP 80,713
    SALE OF QUALCOMM 41,205
    SALE OF UNITED TECHNOLOGIES 26,665
    SALE OF FORD MTR CREDIT CO LLC 5.625% 1,348
    SALE OF JP MORGAN CHASE 5.15% 1,943
    SALE OF OWENS BROCKWAY GLASS CONT 7.375% 4,875
    BOND PREMIUM DISCOUNT ACTIVITY 4,868
    DOUBLELINE TOTAL RTN BOND FUND CL I 2,043
    BLACKROCK STRATEGIC INCOME OPPTY 4,519
    SALE OF ALLERGAN INC 22,250
    ACTIVAS/ALLERGAN MERGER 16,906


    TY 2015 OtherIncreasesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Description Amount
    ACCENTURE PLC IRELAND MARKET VALUE INCREASE 15,950
    ACE LIMITED SHS MARKET VALUE INCREASE 1,951
    ALLERGAN INC COM MARKET VALUE INCREASE 2,406
    AMC NETWORKS INC CL A MARKET VALUE INCREASE 8,070
    ANSYS INC MARKET VALUE INCREASE 8,243
    CBRE GROUP INC CL A MARKET VALUE INCREASE 884
    CELANESE CORP DEL COM SER A MARKET VALUE INCREASE 4,398
    EAST WEST BANCORP INC MARKET VALUE INCREASE 5,567
    GILEAD SCIENCES INC MARKET VALUE INCREASE 4,120
    HOME DEPOT INC MARKET VALUE INCREASE 19,886
    MICROSOFT CORP MARKET VALUE INCREASE 25,329
    PEPSICO INC MARKET VALUE INCREASE 5,387
    SMITH A O CORP COMMON MARKET VALUE INCREASE 3,737
    UNITEDHEALTH GROUP INC MARKET VALUE INCREASE 16,550
    VISA INC COM CL A MARKET VALUE INCREASE 24,720
    ADT CORP GTD SR NT 4.125% 4/15/19 MARKET VALUE INC 1,000
    CLEAN HARBORS INC CLEAN HBRS INC GTD MARKET VALUE 875
    SALE OF CLAYMORE EXCH 2015 2,025
    SALE OF ISHARES TR FLTG RATE 184
    SALE OF MARATHON 10,096
    SALE OF VIDEOTRON LTEE SR NOTE 607


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEMUS MANAGEMENT FEES 61,997 61,997    


    TY 2015 TaxesSchedule
    Name:
    THE ANDRAH FOUNDATION
    EIN:
    38-3267840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PERSHING LLC - FOREIGN TAXES PAI 95