t r ' x Return of Private Foundation OMB No 155-0057 ...990s.foundationcenter.org/990pf_pdf_archive/731/... · t r ' x Form 990-PF Return of Private Foundation or Section 4947(a)(1)

t r ' x

Form 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

DepvVnsitolNeTrwwy Treated as a Private Foundation inimW Rwsiua ssho. Note The organization may be able to use e copy of this return to satisfy state reporting requirements

For calendar year 2001, or tax year beginning , end ending

2001

Name of organization Use the IRS label

Otherwise, pant

or type See Specific Instructions

RooMasts 111 Telephone number

City or town, state, and ZIP code 1VLAM Vf%/Y1UJ-YV1L

H Check type of organization Section 501(c)(3) exempt private foundation 0 Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation

I Fair market value of all assets at end of year J Accounting method [K] Cash 0 Accrual Groin Part fl, cot (c), line 16) D Other (specify) t 5 8 9 . 7 0 9 . 3 2 3 . (Part l, column (d) must be on cash basis)

If private foundation status eras terminated under section 507(b)(1)(A), check here "0

If the foundation is in a 60-month termination under section 507 b 1 )( B ), check here

(d) Disbursements (e) Adjusted net for charitable

income purposes N /A (cash basis only)

(b) Net investment income

Form 990-PF(2001) ~r

2v

W-02 LHA For Paperwork Reduction Act Notice, seethe instructions

OMB No 155-0057

Employer identification number

Number and svwt (a P O box numbs if mail is not EsIIVSW to S4wt aEdrwv)

Analysis of Revenue and Expenses (e) Revenue and (The total of amounts m columns (b), expenses per (c), and (d) may not necessany equal books the amounts in column (a)) 7 Contributions, gifts, grants, etc , received

cnrxliely] nmelounaauoolsoaircauueamlmcnSCn a

2 Distributions from split-interest trusts Interest on .,no ~a temporary 3 usn,nvaatmeme

4 Dividends and interest tram securities 4 , 242 , 0 : Sa Gross rents b (Nat renal .ncane « Qom)

Nat pain a (loss) horn ease of assets not on 68line 10 78 D CYOi7WNpnpIIXNI 78,048 . asx4 on line 6a

Capital pvn net income (tam Part N line t)

8 Net short-term capital pain

9 Income modifications 102 crouWd less retuma

.d.1 IpWNG!

s oss ro ~'~~' ~}p 116 0 her come _ 1 .N, 1 . 0 ~

13 V°'V''tionolMncsa of -a weft

14 Ot er eppl ~d v~a~

15 Pe "on p' x

l6a Legal fees

b Accounting fees

°o u~ c Other professional lees STMT 3 N

i 17 Interest

18 Taxes STMT 4

19 Depreciation and depletion

~ E 20 Occupancy a 21 Travel, conferences,and meetings v

(~ q 22 Printing and publications

LJJ 0 23 Other expenses STMT 5

m 24 Total operating and administrative

Total

Add lines 13 through 23

~0 25 Contributions, gifts, grants paid

26 Toul expenses end disbursements

27 Subtract line 26 horn line 12 Ex. .1h.... wiuyinam .OdIWVKn~n4 L-

b Net imettmentmeomeGf mroa~~~" no~-0-~ e Admitted net raceme fit h.ol ant. a I

It mm,oumwoucaiwrt is aarfincmack has all u 1 Foreign organizations, check here ~ 2 Fneipi orpanlzebona meeting the 85% tut ,

fllKk here shot al~ computation

t T' ,

sitting of Year ! End of year Book Value Ibl Book Value I (c) Fair Market Value

11 Investments land ouuainos Ind equipment basis Pa .

Less accumnulatJ depreciation 1110.

12 Investments - mortgage loans

13 Investments -other STMT 14 Land, buildings, and equipment basis

LessAccumulated aeoIC&non 1

15 Other assets (describe

Organizations ihftlollow SFAS 117, check here

end complete lines 24 through 26 and lines 30 end 31 $ 24 unrestricted

NW 25 Temporarily restricted

00 26 Permanently restricted v

Organizations that do not follow SFAS 117, check here Do. end 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 lands 30 Total netassets or fund balances z

Part III Analysis of Changes m Net Assets or Fund Balances

F.om 990-PF (zoo+)

123511 of-z4a¢

Form 990-PF (2001) THE ANNE AND HENRY

Part II Balance Sheets 1mcneaschedules S aamounts inueaeuepuon column Should D! I0F end aljni amounts anty

1 Cash - non-interest-bearing 2 Savings and temporary cash investments 3 Accounts receivable

Less allowance for doubtful accounts 1111, 4 Pledges receivable 110,

Less allowance for doubtful accounts 1111, 5 Grants receivable 6 Recervables due from officers, directors, trustees, and other

disqualified persons 7 onset notes and loans rneftble 1110.

Less allowance for doubtful accounts 110,

8 Inventories for sale or use v 9 Prepaid expenses and deterred charges N

10a Investments- U S and state government obligations $TMT 6 b Investments-corporate stock STMT 7 c Investments-corporate bonds ,S,TMT 8

17 Accounts payable and accrued expenses

18 Grants payable

y 19 Deferred revenue

20 Loam xan amcaq avsctus castes, and omu aisaum~riea pssons

A 21 Mortgages and other notes payable

J 22 Other liabilities (describe 1

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 9

2 Enter amount from Pan I, line 27a 2 - 3 Other increases not included in line 2 (itemize) " 3 4 Add lines 1, 2, and 3 4 9 5 Decreases not included in line 2 (itemize) " MEALS & ENTERTAINMENT - 5 0% 5 6 Total net assets or fund balances at end of vear (line 4 minus line 5) - Part 11 . column (b) . line 30 I s I 9

iv I capita mains arm posses ror i ax on investment income (a) List and describe the kinds) of property sold (e p , real estate, 2-story brick warehouse, or common stock, 200 shs MLC Co

:ORN INTERNATIONAL FUND-CAP . GAIN DIVIDEND

(e) Gross sales price (f) Depreciation allowed (p) Cost or other basis (or allowable) plus expense of sale

in column (h) and owned by the foundation on 12/3 1/69 (1) Adjusted basis (k) Excess ofcol (i) as of 12/37/69 Over col (~), il any (I) F M V as of 12/37/69

Yes EKI No

2 Total of line 1, column (d) 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 d less than 5 years

4 Enter the net value of noncharrtable-use assets for 2001 from Part X, line 5

5 Multiply line 4 by line 3

6 Enter 1% of net investment income (15: of Pan I, line 27b)

7 Add lines 5 and 6

8 Enter qualifying distributions from Part XII, line 4 II fine 8 is equal to or greater than line 7, check the box in Part VI, line 1D, and complete that part using a 1% tax rate See the Part VI instructions

127531 01-7I-0Z

coin 990-PF caoo,)

II J T

for

2 Capital pain net income or (net capital loss) ( II (lolss)alenler ~0-yin Part 1, line 7

n Part

3 Net short-term capital pain or (loss) as defined in sections 1222(5) and (6) II pain, also enter in Part I, line 8, column (c) N (loss), enter -0- in Part I, fine 8

I ran: v I wuauncanon unaer aecnon aV4u(e) for rseaucea i ax on net inve (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 organization liable for the section 4942 tax on the dislributable amount of any year in the base period?

1 Enter the appropriate amount in each column for each year, see instructions before ma6inp any entries

Base pei~iod years (b) (c) Calendar vear for tax vear 6eainninn in) AdNSled qualifying distributions Net value of noncharAable-use assets

(e) Date acquired I (d) Date sold (mo,day,yr) (mo,day,yr)

(h) Gain or (loss) (e) plus (f) minus (p)

(I) Gains (Col (h) pain minus col (k), but not less than -0-) or

Losses (from coi (h))

ratio iY cot

or ayats - see 1a Exempt operating foundations desFri6ed in section 4940(d)(2), check here " U and enter VA, on line 1

Date of ruling letter ~ (attach copy of ruling lever if neceaaary-tee instructions) 6 Domestic organizations that meet the section 4940(e) requirements in Part V, check here 1 [2D and enter 1%

of Part I, line 276 c All other domestic organizations enter 2°/. of line 27b Exempt foreign organizations enter 4% of Part I, line 12, cot (b)

2 Tax under section 517 (domestic section 4947(a)(1 ) trusts and taxable foundations only Others enter -0-) 3 Add lines 1 and 2

Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 5 Tax based on investment income Subtract line 4 from line 3 II zero or less, enter -0- 6 Credits/Payments a 2001 estimated tax payments and 2000 overpayment credited to 2001 61 148 , 000 b Exempt foreign organizations-tax withheld at source 6b c Tax paid with application for extension of lime to file (Form 8868) 6e d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d B Enter any penalty for underpayment of estimated tax . Check here = if Form 2220 is attached 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed 1110. 10 Overpayment II line 7 is more than the total of lines 5 and B, enter the amount overpaid 11 En ter the amount of line 10 to be Credited to 2002 estimated taxes $ 2 , 50 0 .1 Refunded P~

managers " $ U . 2 Has the organization engaged in any activities that have not previously been reported to the IRS?

If 'Yes,' attach e detailed descirption of the activities 3 Has the organization 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 4a Did the organization have unrelated business grass income of $1,000 or more during the year? 6 II Yes; has it filed a tax return on Form 990-T for this year? N/A

S Was there a liquidation, termination, dissolution, or substantial contraction during the year? 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 stale legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 7 Did the organization have at least $5,000 in assets at any time during the year?

If 'Yes,' complete Part If, cot (c), and Part XV Ba Enter the states to which the foundation reports or with which it is registered (see instructions)

OKLAHOMA b 11 the answer is 'Yes' to line 1, has the organization furnished a copy of Farm 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G7 If 'No,' attach explanation 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar

year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV)7 If 'Yes,' complete Part wV 10 Did any persons become substantial contributors during the tax yeah

11 'Yes,' attach a schedule listing then names and addresses 11 Did the organization comply with the public inspection requirements for its annual returns and exemption application?

Web site address Do- N/A 12 Thebooks ueincareol " ZARROW FAMILY OFFICE, L .L .C . Telephone no " (918) 295-8000

Locatedai " 401 SOUTH BOSTON AVE . , SUITE 900, TULSA, OK ZIP .4 .74103-4012 13 Section 4947(a)(1) nonexempt charitable trusts tiling Form 990-PF in lieu of Form 1011 - Check here too

and enter the amount of tax-exempt interest received or accrued durina the year 10-1 13 N/A ii'o o: F. 990-PF (xooi)

on

f e During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign?

b Did it spend mare than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 11 the answer is 'Yes' to f e or 1b, attach a detailed descnphon of the activities and copes of any materials pubhshed or drstnbufed by the organization m connection with the activities

e Did the organization file Form 1120-POL for this yeah d Enter the amount (d any) of fax on political expenditures (section 4955) imposed during the year

(1) On the organization 1 $ 0 . (2) On organization managers " $ e Enter the reimbursement (d any) paid 6y the orpan¢ation during the year for political expenditure tax imposed on organization

Page 5

Organizations retying on a current notice regarding disaster assistance check here e II the answer is 'Yes' to question Sa(4), does the organization claim exemption from the fax because it maintained

expenditure responsibility for the grant? N/A =Yes No If 'Yes,' attach the statement required by Regulations section 53 4945-5(d)

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? Yes No

6 Did the organization, during the year, pay premiums, directly or indirectly, an a personal benefit contract? 11 you answered 'Yes' to 6b, also ale Form 8870

c�� , B90-PF (2W+)

uua, 01 :.4)x

Form 990-PF

File Fwm 4720 A any item is checked In the 'Yes' column, unless an exception applies f e During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified persons D Yes Ej) No (2) Borrow money from, lend money lo, or otherwise extend credit to (or accept it from)

a disqualified person? 0 Yes Ef) No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons M Yes ED No (1) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons Ell Yes ~ No (5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ~ Yes ~ No (6) Agree to pay money or property to a government officiar? (Exception Check 'No'

d the organization agreed to make a grant to or to employ the official for a period after termination of government service, d terminating within 90 days ) 0 Yes DD No

b It any answer is Yes' to 1a(1)-(6), did any of the acts tail to quarry under the exceptions described in Regulations section 53 4947(d)-3 or in a current nonce regarding disaster assistance (see gape 19 0l the instrucuons)9 Organizations relying on a current notice regarding disaster assistance check here

c Did the organization 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 20017

2 Taxes on failure to distribute income (section 4942) (does not apply far years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5))

e At the end of tax year 2001, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 20017 E ::)Yes EK] No If Yes; list the years

b Me there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (II applying section 4942(a)(2) to ell years listed, answer 'No' and attach statement - see instructions ) N/A

a 11 the provisions of section 4942(a)(2) are being applied to any of the years fisted in 2a, list the years here

3a Did the organization hold more than a 2%. direct or indirect interest in any business enterprise at any time during she years ~ Yes [::3 No

b If Yes; did it have excess business holdings in 2001 as a result of (1) any purchase by the organization or disqualified persons after May 26, 7969, (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 periods (Use Schedule C, Form 4720, to determine d the oigan¢afion had excess business holdings m 2001)

4a Did the organization invest during the year any amount in a manner that would jeopardize its Charitable purposes? 6 Did the organization 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 20017

5& During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? D Yes [jD No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly,

any voter registration drive? 0 Yes Ell Ho (3) Provide a grant to an individual for travel, study, or other similar purposes? 12:1 Yes E::] No (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(A)(2)7 0 Yes r M I No (S) Provide for any purpose ocher than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals'? E~j Yes M No b II any answer is 'Yes* to Sa(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations

section 53 4945 or in a current notice regarding disaster assistance (see instructions)?

a Five highest-paid independent contractors for professional services Ii none . enter 'NONE.u Name and address of each person paid more than $50,000 1 (b) Tvoe of service

ca.m B90-PF (2roi)

number of

List the foundation's lour largest direct charitable aclmlies during the tax year Include relevant stahsucal information such as the I Expenses number of organizations and other beneficiaries served, conferences convened, research papers produced, elc

Part X Minimum Investment Retum (All domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value of assets not used (or held far use) directly in carrying out charitable, etc , purposes e Average mouthy fair market value of securities b Average of mouthy cash balances e Fair market value of all other assets d Total (add lines 1a, b, and c) a Reduction claimed for blockage or other factors reposed on lines 1a and

1c (atlach detailed explanation) 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line id 4 Cash deemed held for charitable activities Enter 1 12N. of line 3 (for greater amount, see instructions) 5 Net value of nonchuih6le-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum investment return Enter 5% of line 5

Part XI DistribUtable Amount (see instructions) (Section 4942(j)(3) and (I)(5) private operating foundations and certain foreign organizations check here lj~ 0 and do not complete this part

t Minimum investment return from Part K line 6 1 2s. Tax an investment income far 2001 from Part VI, fine 5 21 41 , 252 . b Income tax for 2001 (This does not include the tax from Part VI 2b e Ado lines 2a and 2b 2c

3 DisVibuUble amount before adjustments Subtract line 2c from line 1 3 4 e Recoveries of amounts treated as qualifying distributions 1e 0 . b Income distributions from section 4947(a)(2) trusts Alb 0 . e Add lines 4a and 4b 4e

5 Add lines 3 and 4c 6 Deduction from distributable amount (see instructions) 6 7 OiaVibutable amount as adjusted Subtract line 61rom line 5 Enter here and on Pan XIII, line 1 7

Part XII Qualifying Distnbutions see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc . - fatal from Part 1, column (d), line 26 b Program-related investments - Total from Part IX B

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 3 Amounts set aside for specific charitable projects that satisfy the a Suitability lest (prior IRS approval required) b Cash distribution test (attach the required schedule

4 Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 S Organizations that quality under section 4940(e) for the reduced rate of lax on net investment

income Enter 19. of Part I, line 270 B Adjusted qualifying distributions Subtract tine 5 from line 4

loose, o, :4a2

Form 990-PF(2001) THE ANNE AND HENRY ZARROW FOUNDATION 73-1286874 Page 7

Part IX-B Summary of Program-Related Investments

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2

All other program-related investments See instructions

Total . Acid lines 1

Note The amount online 6 will be used m Part V, column (b), in subsequent years when calculating whether the foundation qualifies !or the section 4940(e) reduction of fax in those years

Fa.m 890-PF (2ooi)

Form 990-PF(2001) THE ANNE AND HENRY ZARROW FOUNDATION 73-1286874 Page e

Part XIII Undistnbuted Income (see instructions)

(e) (b) (c) (d) Corpus Years prior to 2000 2000 2001

7 Distributable amount for 2001 from Part XI, line 7 4 , 489 , 0 7 9 .

2 undisvibutaE ~ncoma, if my as of the end of 2000 e Enter amount for 2000 only 1 , 738 , 187 . b Tow 1. an" year. 19 ,19 ,19 0 .

3 eaces+distributions cmyover if my to xoot From 1996

b From 7991 c From 1998 d From 1999 e From 2000 1 Total of lines 3a through e 0 .

4 Qualifying distributions for 2001 from Part Xll,line 4 " S 5 , 130 , 424 .

& Applied to 2000, but not more than line 2a 1 7 3 8 18 7 . b Applied to undistributed income of prior years (Election required - see instructions) 0 .

e Treated as distributions out of corpus (Election required - see instructions) 0 .

d Applied to 2001 distribuG6le amount 3 , 39 2 , 237 . e Remaining amount distributed out of corpus 0 .

5 e.w, ai.meuooos ~o,nir .cauaa to zooi 0 . 0 . pt m Ynounl appears in mlumn (4 the same amount - must Ds shown in column (a) )

6 Enter the net total of each column as indicated below

1 Capu> Ma Ilnq 71 4t end ae Subtract line 5 0 . 6 Prior years' undistributed income Subtract

line 4b from line 2b 0 . c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or an which the section 4942(a) tax has been previously assesses 0 .

d Subtract line 6c from line 6b Taxable amount - see instructions 0 .

e Undistributed income for 2000 Subtract line 4a tram line 2a Taxable amount - see instr 0 .

f Undistributed income for 2001 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2002 1 , 096 , 8 4 2 .

7 Amounts vested as distributions out of corpus to satisfy requirements imposed by section 170(b)(i)(E)or4942(p)(3) 0 .

8 Excess distributions carryover from 1996 not applied on line 5 or line 7 0 .

9 Excess distributions carryover to 2002 Subtract lines 7 and 8 from line 6a 0 .

10 Analysis of line 9 a Excess from 1997 b Excess from 1998 c Excess from 1999

I I E Excess from 2000 e Excess from 2001

Fo.~ 990-PF (zoom

177571 01-t4-07

1

Part Xrv Private Uperatmg founaations (see instructions and Part Vil A, question 9) N /A 1 a II the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2001, enter the date of the ruling b Check box to indicate whether the organization is a rrvate op era un foundation described in section 0 4942(j)( 3 ) or 0 4942 (1)( 5 )

2 e Enter the lesser of the adjusted net Tax ear Prior 3 years income tram Part I or the minimum (+) 2001 (b) 2000 (e) 1999 (d) 1998 (e) Total

investment return from Pan X for

each year listed e '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(p(3)(B)(iii)

(3) Largest amount of support from an exempt organization

0 My restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other boors PRIMARILY TULSA AREA, TO PUBLICLY SUPPORTED EXEMPT ORGANIZATIONS PROVIDING RELIEF TO THE POOR, DISTRESSED OR UNDERPRIVILEDGED, ETC . R73E1q1 0 "-0t c~990-PF Roo+>

each year listed b 85% of line 2a e Oualifying distributions from Part X11,

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 'Assets' alternative test - enter ( 1) Value of all assets (2) Value of assets qualifying

under section 4942(l)(3)(B)(i) b 'Endowment alternative test -

Enter 2/3 of minimum investment return shown in Part X, line 6 for

1tart JCV ~ Supplementary Information (GOmplete this part only it the organization had $5,000 or more in assets at any time during the year-see page 26 of the instructions.)

1 Information Regarding Foundation Managers a List 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 d they have contributed more than $5,000) (See section 507(d)(2) )

HENRY H . ZARROW b List 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

2 Information Regarding Contribution, Grant, Grit, Loan, Scholarship, etc , Programs Check here " 0 it the organization any makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds II the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

i The name, address, and telephone number of the person to whom applications should be addressed JUDITH Z . KISHNER 401 SOUTH BOSTON AVE . . SUITE 900 . TULSA OK 74103-4012 (918) 295-8000

b The form in which applications should be submitted and information and materials they should include A WRITTEN DESCRIPTION OF THE PROGRAM AND EVIDENCE OF TAX EXEMPTION.

e My submission deadlines

Farm 990-PF

the Year or Approved for Future It recipient is an individual, show any relationship to any foundation manager or substantial contributor

Foundation I Purpose of grant or status of contribution recipient

t Paid during the year

Total ,23eoim,-2.o2

3b F. B90-PF Roai1

Grants and Contributions Recipient

Name and address (home or business)

GRANTS AND CONTRIBUTIONS SEE ATTACHED SCHEDULE

SCHOLARSHIPS - SEE ATTACHED SCHEDULE

b Approved for future payment GRANTS AND CONTRIBUTIONS SEE ATTACHED SCHEDULE

3a

Amount

,786,395 .

245,893 .

,898,335 .

Form 990-PF(200i) THE ANNE AND HENRY ZARROW FOUNDATION 73-1286874 Paae71 Part XVI-A Analysis of Income-Producing Activities

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(o) (b) (d) Related or exempt B cadess Amount Amount function income

b c d e f p Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary cash

investments d Dividends and interest from securities 5 Net rental income or (loss) from real estate

Debt-financed property b Not debt-financed properly

6 Net rental income or (loss) from personal property

7 Other investment income 8 Gain or (loss) from sales of assets other

than inventory 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue

b e d

12 Subtotal Add columns (b), (a), and (e) 0 . 4 , 321 , 165 . 0 . 73 Total Add line 12, columns (b), (d), and (e) " 73 4 ,321,165 . (See worksheet in line 13 instructions to verity calculations 1

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

of-"zi62 ca� , 99p-PF (2w+1

Enter gross amounts unless otherwise indicated

1 Program service revenue

Form 990-PF(200i) THE ANNE AND HENRY ZARROW FOUNDATION 73-1286874 Pa et2 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

(1) Sales of assets to a noncharitable exempt organization 11IM (2) Purchases of assets from a noncharitable exempt organization lb ( 2 ) (3) Rental of facilities, equipment, or other assets UP) (4) Reimbursement arrangements lb ( 4 ) (5) Loans or loan guarantees 1h 5 (6) Performance of services or membership or fundraising solicitations 1b 6 Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1e II the answer to any of the above is 'Yes,' complete the following schedule Column (E) should always show the fair market value of the goods, other assets, or services given by the reporting organization It the organization received less than lair market value in any transaction or sharing arrangement, show in

2& Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt orpan¢auons described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? 0 Yes EKI No

113001 01 I/-02

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 SOt(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting organization to a noncharitable exempt organization of (1) Cash (2) Other assets

b Other Transactions

plate the following schedule Name of oraan¢auon (bl Tvoe of

unav penalties of os)ry I asGps Out I ~avs ~umlnq Vile rstum Induainommoc,^oNpna mfhqOSa ana atatemsila arid to the asst of My knowledge and Wlial, it is true cmscl and canplele Declmrmmlbn pl papas (outer tan Ways v ldud" 4 based m all Inior7atqn o~ rnui~ nr~,~s n~. .nv knewieero

O ;, ~ Signature of c x

Preparer's

Himimime w7aun HOGAN & SLOVACEK, A PROF nim<moiorea). '6120 S . YALE, SUITE 350 IaarM ,ea :iaCode mrrr .c n nu 7 .f i n c _ n I n n

., ,

F.Y E . 1213112001 SCHEDULE 1

AGENCY AMOUNT STATUS PURPOSE

12 and 12 Transition House, Inc $25,00000 PUBLIC OPERATING 6333 E Skelly Dr Tulsa OK 74135-4135

$5,000 00 PUBLIC OPERATING American Lung Association of Oklahoma 2805 E Skelly Dr , Suite 806 Tulsa OK 74105-6252

PAGE 1

The Anne ,id Henry Zarrow Foundation A ID# 73-1286874

CHARITABLE CONTRIBUTIONS

A Pocket Full of Hope, Inc

P O Box 481162

Tulsa OK 74148-1162

All Kinds of Minds P O Box 3580 Chapel Hill NC 27515-7515

Alzheimer's Association Oklahoma Chapter 6465 S Yale, Suite 200 Tulsa OK 74136-7810

American Associates, Ben Gunon University the Nege 342 Madison Ave , Suite 1224 New York NY 10173-0173

American Cancer Society (Tulsa) 6440 S Lewis, Suite 100 Tulsa OK 74136-

American Diabetes Association 6600 S Yale, Suite 1310 Tulsa OK 74136-3346

American Joint Distribution Committee, Inc (The) 711 Third Avenue New York NY 10017-4014

$2,500 00 PUBLIC OPERATING




$1,00000 PUBLIC OPERATING



ne . .d Henry Zarrow Foundation I ID# 73-1286874

Brush Creek Ranch P O Box 471098 Tulsa OK 74147-


PAGE 2


F.Y .E . 12/31/2001

AGENCY

American Theatre Company P O Box 1265 Tulsa OK 74101

Arthritis Foundation (Tulsa) 4520 S Harvard, Suite 100 Tulsa OK 74135-2932

Arts & Humanities Council of Tulsa 2210 S Main, Suite B Tulsa OK 74114-1190

Bishop Kelley High School 3905 S Hudson Tulsa OK 74135-

B'nai Emunah Congregation P O Box 52430 Tulsa OK 74152-0430

Booker T. Washington Foundation for Excellence 1631 E Woodrow PI Tulsa OK 74106-

Boy Scouts of America/Greater Pittsburgh Council 1275 Bedford Ave Pittsburgh PA 15219-5219

Boys 8 Girls Club of Wilson, Inc . 323 E Birch Wilson OK 73463-

SCHEDULEI

AMOUNT STATUS PURPOSE







$10.00000 PUBLIC OPERATING


Cystic Fibrosis Foundation - Sooner Chapter $46,00000 PUBLIC OPERATING 2642 E 21st St , Suite 100 Tulsa OK 74114-1739

PAGE 3

The Anne _.id Henry Zarrow Foundation ~ ID# 73-1286874


F .Y .E 1213112001 SCHEDULE 1


Cascia Hall Preparatory School $1,00000 PUBLIC OPERATING 2520 S Yorktown Ave Tulsa OK 74114-2803

Center for Nonprofit Management $75000 PUBLIC OPERATING 1120 S Utica Tulsa OK 74104

Center, The (Center for the Physically Limited) $27,00000 PUBLIC OPERATING 815 S Utica Tulsa OK 741043633

Child Advocates, Inc (Houston) $2,50000 PUBLIC OPERATING 2515 W Main, Suite 300 Houston TX 77098-7098

Children's Medical Center Foundation $10,00000 PUBLIC OPERATING 110 W Seventh, Suite 2720 Tulsa OK 74119-

Community Action Project $55,00000 PUBLIC OPERATING 717 S Houston, Suite 200 Tulsa OK 74127-

Community Service Council of Greater Tulsa $3,90000 PUBLIC OPERATING 1430 S Boulder Tulsa OK 74119

Crohn's 8 Colitis Foundation of America, Inc . $50,000 00 PUBLIC OPERATING 386 Park Ave S , 17th Flr New York NY 10016-8804

Anne _ .d Henry Zarrow Foundation I ID# 73-1286874

F.Y .E . 12/3'1/2001 SCHEDULE 1


Day Spring Villa S10,00000 PUBLIC OPERATING 7802 W 7th Tulsa OK 74114-

$2,500 00 PUBLIC OPERATING Executive Women International Central and South West Corp P O Box 21928 Tulsa OK 74121-1928

PAGE 4


Deborah Brown Community School 565 E 36th St N Tulsa OK 74106-

Dentists for the Disabled and Elderly in Need of Treat 6130 E 32nd St , Suite 104 Tulsa OK 74135-

Destination Discovery, Inc . 6026 S Sheridan P O Box 35798 Tulsa OK 74153-5798

Dillon International, Inc . 3227 E 31st St , Suite 200 Tulsa OK 74105-

Domestic Violence Intervention Services, Inc 4300 S Harvard, Suite 100 Tulsa OK 74135-2608

East Tulsa Church of God 6212 E Pine St Tulsa OK 74115-

Emergency Infant Services 14 E 7th Street Tulsa OK 74119








F.Y E . 1213112001 SCHEDULE 1


Exodus House (United Methodist Church) $34,00000 PUBLIC OPERATING c/o St Luke's United Methodist Church 1839 N Boston Tulsa OK 74106-

Extra Mile Education Foundation $25,00000 PUBLIC OPERATING 111 Boulevard of the Allies Pittsburgh PA 15222-5222

$10,00000 PUBLIC OPERATING Happy Hands Early Childhood Development Center 5717 E 32nd St P O Box 691147 Tulsa OK 74169-1147

PAGE 5

The AnnE ,id Henry Zarrow Foundation ~ ID# 73-1286874


Family 8 Children's Service, Inc . 650 S Peoria Tulsa OK 74120-4498

Friends of Libraries in Oklahoma 400 Civic Center Tulsa OK 74103-

Gatesway Foundation, The 116 W Commercial Broken Arrow OK 74012-

Gathering Place, The P O Box 35561 Houston TX 77235-

Greenwood Jazz Celebration, Inc Barbara Swiggart P O Box 521111 Tulsa OK 74152-

Guardians Ad Litem of Oklahoma, Inc 427 S Boston, Suite 801-I Tulsa OK 74103-

$10000 PUBLIC OPERATING






The Anne _ id Henry Zarrow Foundation I ID# 73-1286874

F.Y .E. 1213112001 SCHEDULE


Hebrew Theological College (Skokie, IL) $500 00 PUBLIC OPERATING 7135 N Carpenter Rd Skokie IL 60077-

Hope Harbor, Inc (formerly Turley Children's Home) 2104 S Hwy 66 P 0 Box 1047 Claremore OK 74018-

Hospice of Green Country, Inc . 2121 S Columbia, Suite 200 Tulsa OK 74114-


PAGE 6


Help In Crisis, Inc P O Box 1975 Tahlequah OK 74465-

Help Works, Inc (formerly Osage County Help Worksh P O Box 1475 Pawhuska OK 74056-

Heritage Academy Foundation, Inc . 2021 E 71st Street Tulsa OK 74136-

Hdlel Jewish Student Center at OU 494 Elm Ave Norman OK 73069-

Hispanic Evangelism & Church Outreaches, Inc . do Piedra Angular 13016 E 4th PI Tulsa OK 7410B-

Home of Hope, Incorporated P O Box 903 Vinita OK 74301-








F.Y E . 12/3'11200'1 SCHEDULE 1


Indian Health Care Resource Center $3.00000 PUBLIC OPERATING 550 S Peoria Tulsa OK 74120-3825

$2,500 00 PUBLIC OPERATING Lee Foundation, The 1920 S Cincinnati Tulsa OK 74119-

PAGE 7

The Anne id Henry Zarrow Foundation ~ ID# 73-1286874


Jasmine Moran Children's Museum Foundation, Inc P O Box 1828 Seminole OK 74868-4868

Jewish Children's Regional Service 3500 N Causeway Blvd , Suite 1120 P O Box 7368 Metairie LA 70010-7368

Jewish Federation of Tulsa 2021 E 71st St Tulsa OK 74136

John 3 16 Mission 506 N Cheyenne Tulsa OK 74103-

Juvenile Diabetes Foundation 7030 S Yale, Suite 109 Tulsa OK 74136-

Leadership Oklahoma, Inc P O Box 546 Oklahoma City OK 73101-

Leadership Tulsa 5100 E Skelly Drive, Suite 1060 Tulsa OK 74135-








The Anne _ .id Henry Zarrow Foundation I ID# 73-1286874


F.Y.E . 12/31/2001 SCHEDULE 1


Legal Services of Eastern Oklahoma, Inc $20,00000 PUBLIC OPERATING 115 W Third Street, Suite 701 Tulsa OK 74103-

Monte Cassino School Office of Development 2206 South Lewis Tulsa OK 741143109

MorningsWr Baptist Church 1014 E Pine St Tulsa OK 74106-


PAGE 8

Leukemia & Lymphoma Society of America (Oklahom 3613 N W 56, Suite 230 Oklahoma City OK 73112

Liberty Public Schools Route 1, Box 354 Mounds OK 74047

Lollipops and Rainbows 5103 S Shendan, #670 Tulsa OK 74145-

Mayo Foundation 13400 E Shea Blvd Scottsdale AZ 85259-

Mental Health Association (Tulsa) 1870 S Boulder Tulsa OK 74119-5234

Metropolitan Tulsa Counseling Services, Inc 1602 N Cincinnati Tulsa OK 74106-

$500 00 PUBLIC OPERATING







The Anne _ nd Henry Zarrow Foundation ' ID# 73-1286874

F.Y .E. 12/3112001 SCHEDULE 1


Multiple Sclerosis Society, National-OK Chapter $10,00000 PUBLIC OPERATING 4606 E 67th St , Bldg 7, Suite 201 Tulsa OK 74136-

$10,00000 PUBLIC OPERATING OASIS 3817 S Lewes Ave Tulsa OK 74105

PAGE 9


Myasthenia Graves Foundation 6465 S Yale, Suite 623 Tulsa OK 74136-7811

National Conference for Community and Justice (Tuls 320 S Boston, Suite 1111 Tulsa OK 74103-4103

National Jewish Medical and Research Center 1400 Jackson St Denver CO 80206

Nature Conservancy 2727 E 21 St , Suite 102 Tulsa OK 74114-

Neighbor for Neighbor 1506 E 46th St N Tulsa OK 74126-3428

Neighbors Along the Line 5000 Charles Page Blvd Tulsa OK 74127-

Norman Community Foundation 210 E Main, Suite 204 Norman OK 73069-








1. 1

ne _,id Henry Zarrow Foundation I ID# 73-1286874

F.Y .E . 12/31/2001 SCHEDULE 11


OETA Foundation $1,000 00 PUBLIC OPERATING 7403 N Kelley Ave P O Box 14190 Oklahoma City OK 73113-0190

Oglesby Volunteer Fire Department $5,000 00 PUBLIC OPERATING Rt 1, Box 631 Ramona OK 74061-4061

$2,500 00 PUBLIC OPERATING Parent Child Center of Tulsa, The 1421 S Boston Tulsa OK 74119-

PAGE 10


OK Mozart, Inc. P O Box 2344 Bartlesville OK 7400513005

Oklahoma Appleseed Center for Law and Justice, Inc . P O Box 720596 Norman OK 73070-

Oklahoma Foundation for Excellence 120 N Robinson, Suite 2618 Oklahoma City OK 73102-7400

Oklahoma School for the Blind 3300 Gibson st Muskogee OK 74403-

Oklahoma State University Foundation OSU College of Osteopathic Med 1111 W 17th St Tulsa OK 74107-1898

Operation Aware of Oklahoma, Inc . 810 S Cincinnati, Suite 410 Tulsa OK 74119-1619







The AnnE id Henry Zarrow Foundation 1D# 73-1286874

F.Y.E. 12/31/2001 SCHEDULE I


Peninsula Fire Department, Inc $5,00000 PUBLIC OPERATING Rt 3, Box 188-5 Cleveland OK 74020-

$4,000 00 PUBLIC OPERATING Rogers County Volunteers for Youth, Inc . 310 N Weenonah Claremore OK 74017-

PAGE 11

. I


Pets for the Elderly Foundation 3681 S Green Rd , Suite 302 Beachwood OH 44122-

Phillip Exeter Academy 20 Main St Exeter NH 03833-9982

Promises, Inc P O Box 1594 Oklahoma City OK 73101-

Recording for the Blind and Dyslexic 20 Roszel Road Princeton NJ 08540-

Regional AIDS Interfaith Network-OK 1601 Drexel Blvd Oklahoma City OK 73107-

Regional Food Bank of Oklahoma 3355 S Purdue P O Box 270968 Oklahoma City OK 73137-0968

Resonance 1608 S Elwood Ave Tulsa OK 74119








The Anne _ .d Henry Zarrow Foundation I ID# 73-1286874

F.Y .E . 12/3'112001 SCHEDULE 1


Rogers University Foundation $5,000 00 PUBLIC OPERATING 1701 W Will Rogers Blvd Claremore OK 74017-9990

Stand In the Gap 624 S Boston, Suite 1000 Tulsa OK 74119-


PAGE 42


Ronald McDonald House Charities of Tulsa, Inc 6102 S Hudson Tulsa OK 74136-2020

Route 66 Wheelchair Tennis Classic Broken Arrow Rehabilitation/St Francs 3000 S Elm PI Broken Arrow OK 74012-

Salvation Army, The (Tulsa) P O Box 397 Tulsa OK 74101-0397

Sapulpa Arts do Sapulpa Area Chamber Foundation 101 E Dewey Sapulpa OK 74066-

Southwestern Oklahoma State University Once of the President 100 Campus Drive Weatherford OK 73096-3098

St. Gregory's University 1900 W MacArthurDr Shawnee OK 74801-4801

St. John Medical Center Foundation 1923 S Utica Tulsa OK 74104-6502








e Anne _ .id Henry Zarrow Foundation -1 ID# 73-1286874


F.Y.E . 12/31/2001 SCHEDULE I


Street School, Inc $10,000 00 PUBLIC OPERATING 1135 S Yale

Tulsa OK 74112-4112

$2,500 00 PUBLIC OPERATING TSHA, Inc 8740E 11th St , Suite A Tulsa OK 74112-7957

PAGE 13

StreetCats, Inc P O Box 853 Jenks OK 74037-

Stroud Regional Medical Center Foundation P O Box 530 Stroud OK 74079-

TMM 221 S Nogales Tulsa OK 74127-8736

Texas Liver Coalition One Riverway, Suite 2460 Houston TX 77056-

Town 8 Country School 5150 E 101st St Tulsa OK 74137-

Trinity Episcopal Church 501 S Cincinnati Tulsa OK 74103-4800

Trust for Public Land, Oklahoma Project Office 403 S Cheyenne, Suite 300 Tulsa OK 74103-








id Henry Zarrow Foundation I ID# 73-1286874

F.Y.E . 12/31/2001 SCHEDULE I


Tulsa Ballet Theatre $13,000 00 PUBLIC OPERATING 4512 S Peoria Tulsa OK 74105563

$20,000 00 PUBLIC OPERATING Tulsa Historical Society P O Box 521145 Tulsa OK 74152-1145

PAGE 14 ,J


Tulsa Coalition of 100 Black Men P O Box 2735 Tulsa OK 74107-

Tulsa Community College Foundation 6111 E Skelly Dr Tulsa OK 74135-6198

Tulsa Community Food Bank 1150 N Iroquois Tulsa OK 74106

Tulsa Community Foundation 7010 S Yale, Suite 110 Tulsa OK 74136-

Tulsa Day Center for the Homeless, Inc . 415 W Archer Tulsa OK 74103-

Tulsa Firefighters Educational Clowns 4308 S Peoria, Suite 911 Tulsa OK 74105-

Tulsa Habitat for Humanity P O Box 1357 Tulsa OK 74101-1357




$1,547,999 33 PUBLIC OPERATING




The Anne .id Henry Zarrow Foundation ID# 73-1286874

F.Y .E . 12/31/2001 SCHEDULE 1


Tulsa Jewish Retirement 8 Health Care Center $199,474 08 PUBLIC OPERATING 2025 E 71 st Street Tulsa OK 74136-4136

United Synagogue of Conservative Judaism Rapaport House 155 Fifth Ave New York NY 10010-6802

United Way-Tulsa Area 1430 S Boulder Tulsa OK 74119-3604


PAGE 15

.r


Tulsa Library Trust 400 Civic Center Tulsa OK 74103-3830

Tulsa Opera, Inc 1610 S Boulder Ave Tulsa OK 74119-4479

Tulsa Philharmonic 2901 S Harvard Ave , Suite A Tulsa OK 74114-6100

Tulsa Public Schools Gifts and Endowments P O Box 470208 Tulsa OK 74147-0208

Tulsa Senior Services, Inc . 5950 E 31 st Street Tulsa OK 74135-5114

Tulsa Zoo Friends 6421 East 36th St N Tulsa OK 74115-2121








ti .

e . .d Henry Zarrow Foundation ~ ID# 73-1286874

F.Y.E . 12/31/2001 SCHEDULE 1


University of Oklahoma Foundation, Inc. $40,000 00 PUBLIC OPERATING 100 Timberdetl Road Norman OK 73019-0685

Yale Parents Annual Fund P O Box 1890 New Haven CT 06508-1890


PAGE 16


University of Texas at Austin P O Box 7458 Austin TX 78713-7458

University of Tulsa 600 South College Ave Tulsa OK 74104-3189

Victims' Impact Panel of Oklahoma, Inc. 7000 W Wilshire, Suite 403A Oklahoma City OK 73116-

Victory Christian Center 7700 S Lewis Tulsa OK 74136-7700

Visiting Nurse Association (Tulsa) 2745 E Skelly Dr Suite 114 Tulsa OK 74105-9809

Volunteer Network Owasso 301 S Cedar P O Box 180 Owasso OK 74055-

Wheels for Humanity 12750 Raymer Street, Unit 4 North Hollywood CA 91605-4229


$32,500 OD PUBLIC OPERATING






The Anne , .d Henry Zarrow Foundation ID# 73-1286874

F.Y .E . 12/31/2001 SCHEDULE 1


Yeshiva Toras Chaim Talmudical Seminary/Denver $500 00 PUBLIC OPERATING 1400 Qwtman Street P O Box 40067 Denver CO 80204

YMCA of Greater Tulsa $5,000 00 PUBLIC OPERATING 2405 E Skelly Dr Tulsa OK 74105-

Total Foundation Giving

PAGE 11


Youth and Family Services 2401 SE Nowata PI Bartlesville OK 74006-

Youth Services of Tulsa 302 South Cheyenne, Suite 116 Tulsa OK 741033430



$4,786,395.30

STATEMENT S) 1, 2, 3

THE ANNE AND HENRY ZARROW FOUNDATION 73-1286874

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

DIVIDENDS - DOMESTIC CORPORATIONS 452,184 . 0 . 452,184 . DIVIDENDS - FOREIGN CORPORATIONS 90,536 . 0 . 90,536 . INTEREST - CORPORATE BONDS 297,287 . 0 . 297,287 . INTEREST - TREASURY BILLS 28,255 . 0 . 28,255 . INTEREST - TREASURY NOTES 2,961,781 . 0 . 2,961,781 . INTEREST - U . S . AGENCIES 338,178 . 0 . 338,178 . OTHER INTEREST INCOME 73,803 . 0 . 73,803 .

TOTAL TO FM 990-PF, PART I, LN 4 4,242,024 . 0 . 4,242,024 .

FORM 990-PF OTHER INCOME STATEMENT 2

DESCRIPTION AMOUNT

OTHER INCOME 1,093 .

TOTAL TO FORM 990-PF, PART 2~ LINE 11, COLUMN A 1,093 .

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 3

(A) (H) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL AND PROFESSIONAL FEES 13,963 . 6,982 . 6,981 .

TO FORM 990-PF, PG 1, LN 16C 13,963 . 6,982 . 6,981 .

THE ANNE AND HENRY ZARROW FOUNDATION

STATEMENT 5

(A) (H) EXPENSES NET INVEST-PER HOOKS MENT INCOME

73 . 37 . 782 . 391 .

2,123 . 1,062 . 271,996 . 183,277 .

555 . 278 . 686 . 343 . 657 . 329 .

(C) ADJUSTED NET INCOME

(D) CHARITABLE PURPOSES

36 . 391 .

1,061 . 88,719 .

277 . 343 . 328 .

91,155 .

DESCRIPTION

DUES AND SUBSCRIPTIONS INSURANCE OFFICE EXPENSE OVERHEAD EXPENSE ALLOCATION MEALS AND ENTERTAINMENT AUTO EXPENSES TRAVEL EXPENSES

TO FORM 990-PF, PG 1, LN 23 276,872 . 185,717 .

FORM 990-PF U .S . AND STATE/CITY GOVERNMENT OBLIGATIONS

U .S . OTHER DESCRIPTION GOVT GOV T

U .S . TREASURY NOTES X U .S . GOVERNMENT AGENCIES X

TOTAL U .S . GOVERNMENT OBLIGATIONS

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF, PART II, LINE 10A 43,183,593 . 40,011,263


FORM 990-PF

DESCRIPTION

FOREIGN TAXES FEDERAL EXCISE TAXES

TO FORM 990-PF, PG 1, LN 18

FORM 990-PF

TAXES

(A) (s) EXPENSES NET INVEST-PER BOOKS MENT INCOME

1,945 . 1,945 . 124,408 . 0 .

126,353 . 1,945 .

OTHER EXPENSES

(C) ADJUSTED NET INCOME

73-1286874

STATEMENT 4

(D) CHARITABLE PURPOSES

0 . 0 .

0 .

BOOK VALUE

35,019,973 . 4,991,290 .

40,011,263 .

STATEMENT 6

FAIR MARKET VALUE

37,659,594 . 5,523,999 .

43,183,593 .

THE ANNE AND HENRY ZARROW FOUNDATION 73-1286874

FORM 990-PF 1 CORPORATE STOCK STATEMENT 7

COMMON STOCK PREFERRED STOCK

TOTAL TO FORM 990-PF, PART II, LINE lOB

CORPORATE BONDS

CORPORATE BONDS FOREIGN BONDS

STATEMENT 9

FAIR MARKET VALUE

32,784,674 . 35,598 .

32,820,272 .

BOOK VALUE

37,617,114 . 35,598 .

37,652,712 .

MUTUAL FUNDS PURCHASED INTEREST

TOTAL TO FORM 990-PF, PART II, LINE 13


DESCRIPTION

FORM 990-PF

DESCRIPTION

TOTAL TO FORM 990-PF, PART II, LINE lOC

FORM 990-PF OTHER INVESTMENTS

DESCRIPTION

FAIR MARKET BOOK VALUE VALUE

4,257,997 . 4,467,089 . 98,000 . 98,000 .

4,355,997 . 4,565,089 .

STATEMENT 8

FAIR MARKET BOOK VALUE VALUE

4,863,693 . 5,382,213 . 1,500,000 . 1,516,648 .

6,363,693 . 6,898,861 .

THE ANNE AND HENRY ZARROW FOUNDATION OCCUPIES, AT NO CHARGE, OFFICE SPACE LEASED BY THE ZARROW FAMILY OFFICE, LLC THE FOUNDATION PAID A TOTAL OF $271,996 TO REIMBURSE THE ZARROW FAMILY OFFICE, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, FINANCIAL ACCOUNTING AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS

THE ANNE 8 HENRY ZARROW FOUNDATION STATEMENT 1 STATEMENT ATTACHED MADE PART OF FORM 990-PF PAGE 1 OF 1 YEAR ENDED 12131/01 ID# 73-1286874

PART VII-B, QUESTIONS 1A(3) AND 1A(4)

Page 1 of 6

Anne and Henry Zarrow Foundation i v #7s-1zasa7a

Grants and Scholarships F Y E 12/31/2001 Schedule 1

Name and address of Recipient Amount Relationship Purpose

Obi Agbai II $1,50000 None Pursue degree at Emory University

Shannon Banes $10,00000 None Pursue degree al University of Kansas

Mykel Chdes $90050 None Pursue degree al University of Oklahoma

Mykel Chdes $1,16200 None Pursue degree at Oklahoma State University

Natalie Parker Clark $7,30000 None Pursue degree at

Oklahoma State University

Shonta Cobb $1,850 00 None Pursue degree at Tulsa Community College

Ashley Cometti $1,25000 None Pursue degree at

East Central University

Anthony Converse $6,19950 None Pursue degree at University of Oklahoma

Alison Cook $3,49000 None Pursue degree at Oklahoma State University

Tara Courson $1,10000 None Pursue degree at

Murray State College

Jeremy Crouch $1,00000 None Pursue degree al Tulsa Community College

w .

Page 2 of 6

?/


Bradley D Curne $30000 None Pursue degree al Oklahoma State University

Vu Dinh $1,00000 None Pursue degree at University of Oklahoma

Steve Earle $1,50000 None Pursue degree at

University of Oklahoma Health

Justin Eskridge $5,00000 None Pursue degree at University of Tulsa

Michael Flusche $3,00000 None Pursue degree at St Gregory's University

Zhaha Gedan $2,43862 None Pursue degree at University of Oklahoma

Shayla Gordon $2,50000 None Pursue degree at Oklahoma City University

Shannon Grodin $1,85000 None Pursue degree at Harding University

Stefanie Hacker $2,50000 None Pursue degree at University of Oklahoma

Latosha Hardman $1 .00000 None Pursue degree at Southeastern Oklahoma State

Bradley Head $1,00000 None Pursue degree at University of Central Oklahoma

Shaniqua Hudson $2,43200 None Pursue degree at Tulsa Community College

Andrew Hyden $1,00000 None Pursue degree at Oral Roberts University

Page 3 of 6

a/


Brad Johnson S2,00000 None Pursue degree at University of Minnesota Medica

Jessica Jones $2,00000 None Pursue degree at University of Oklahoma

Hannah Kempf $4,00000 None Pursue degree at Oral Roberts University

Alexander R Kippen $5,00000 None Pursue degree at University of Oklahoma

Brian Marcum $3.611 00 None Pursue degree at Regional Assessment and Trai

Svetlana Masalkina $6.00000 None Pursue degree at University of Oklahoma

Melodious Mason $1 .00000 None Pursue degree at

Southern Adventist University

Candy Massey $8,000 00 None Pursue degree at University of Central Arkansas

Laura McKinney $6,00000 None Pursue degree al Southern Nazarene University

Lonnie McQuarters $10,50000 None Pursue degree at Clark Atlanta University

Brian Wlspaugh $2,00000 None Pursue degree at Oklahoma Baptist University

Robert Mitchell $5,10000 None Pursue degree at University of Tulsa

Tonsha Monday $5,00000 None Pursue degree at Oklahoma Stale University

Page 4 0! 6

H1

s . ~ .


Joshua Moseby $4,61000 None Pursue degree at University of Tulsa

Brodney Moses $3,97500 None Pursue degree at University of Oklahoma

Nick Mott $1,25000 None Pursue degree at University of Tulsa

Aristotle Mukasa $4,47885 None Pursue degree at University of Tulsa

Courtney Nelson $11,30500 None Pursue degree at University of Tulsa

Keisha Newman $1,03250 None Pursue degree at Tulsa Community College

Michael Nguyen S50000 None Pursue degree at

University of Oklahoma Health

Michael Nguyen S1,80000 None Pursue degree at University of Oklahoma

Shilah Noland $2,00000 None Pursue degree at Oklahoma State University

Matthew Nunn $2,50000 None Pursue degree at Baker University

Dusts Olansen $1,00000 None Pursue degree at Southwestern Oklahoma State

Valerie Olson $1,00000 None Pursue degree at Scripps College

Pamela Olson $750000 None Pursue degree at Stanford University

Page 5 of 6

51

: . " .


Lauren Parker $5,00000 None Pursue degree at John Brown University

Scott Parren $50000 None Pursue degree at

Oklahoma Stale University

Glenn Patrick $600000 None Pursue degree at Lincoln University

Amber Pettine S7,00000 None Pursue degree at Oklahoma State University

Antony Pham $1,00000 None Pursue degree at

University of Oklahoma

Christopher Rickert $2,000 00 None Pursue degree at University of Tulsa

Johanna Rossiter S2,00000 None Pursue degree at Oklahoma Baptist University

Teresa Rutherford $5,00000 None Pursue degree at University of Dallas

Jamie Sagona $5,12500 None Pursue degree at University of Tulsa

Anna Schutte $ 10,00000 None Pursue degree at University of Tulsa

Nicole Scott $5,00000 None Pursue degree at University of Tulsa

Lydia Stanslll $1,50000 None Pursue degree at Fort Lewis College

Tracy Stephens $10,545 OC None Pursue degree at University of Tulsa

; . .

Name and address of Recipient Amount Relationship

Chelsea Vaughn $1,75000 None

.f,74S R99.47

Page 6 0l 6

Kendrick Vaughn

Gina Watkins

Anenne Wilson

Nadia Zagorodny

Scholarship Total

$4,61250 None

$6,42500 None

$6,00000 None

$2,00000 None

Purpose

Pursue degree at The Wharton School Unrversit

Pursue degree al Fisk University

Pursue degree at Oklahoma Christian University

Pursue degree al Hampton University

Pursue degree at Tulsa Community College

Grants approved for future payment i3-ni,%"-oa

Charily Name Pledge Date 7otal Pledge 2002 2003 7004 3005 1006 2007 2008 2009 2010 Paid (hru ]001 Balance Due

The Anne and Nenr) 7arrow Foundation

AIIKinds afMinds 5115/2001 $100000 537337 $33773 537,731 466667 gds to support the Oklahoma Schools Anuned Program First payment of three Remaining balance is S66 666 67

Domestic Violence Intervention 12/7/2000 $45000 515,000 370,000 515,000 Services. Inc gift for the Comprehensive Therapeutic Children's Program m the Shelter Remaining balance is S15,00000

HiIIeIJewishStudent Center aiOU 926/2001 $100,000 $33,333 473,334 411,)7) $66,667 gift for operating Remaining balance is $ 100,000 00

Mayo Foundation 8/1/2001 55,000,000 5500,000 $500,000 5500000 $500,000 5500,000 $500,000 5500,000 5500,000 $500,000 5500000 $4,500,000

conmbunon fm the Gavoenterology/Colon and Rectal Surgery Floor First of ten payments Remaining balance S4 50000000

Ronald McDowIdHouse 12/12001 5100,000 550,000 $50,000 550000 Channes of Tulsa Inc Capital Gift

St John Medical Center 10/42001 S125,000 $25,000 S25000 $25000 S25000 525,000 $100,000 Foundation gift for the pediatric intensive care unit Remaining balance s $100000

Tulsa Communirv Foundation 5/6/1999 S250000 $62 500 4157 500 562,500 Capital drive far Town and Tom R Country School Country School 5150 E 101st Tulsa OK 74 137 I final payment of four Re imming balan:e i s SO

Grants approved for future payment 13-Alas -02

Chancy Name Pledge Date Total Pledge 2002 2003 2004 2005 2006 2007 2008 2009 2010 Paid Ihru 2001 Balance Due

The Anne and Hcnn Larro,, Foundation

Tulsa Community Foundation 5/2011999 $ 125 000 S25000 525,000 475,000 $50000

gift for Domestic Violence Domestic Violence Intervention Services, Inc Intervention Services capital campaign Fehna Collins Correia Executive Director 4720 S Hanard, Suite 104, Tulsa, 06 74 135 3048 Third payment of five Remaining balance is $25,000

Tulsa Community Foundation 11/11/1999 $300,000 $75,000 575,000 5150,000 2150000 Fartuly and Children's capital Family & Children s Service, Inc campaign ofS300,000 Third payment of four Remaining balance is S 150,000

Tulsa CommwuryFoundation 5/28000 $400,000 4137,771 $266,667 SU],333 gift for the Seed Sower Circle and University of Oklahoma Foundation, Inc Garden al the OU Health Sciences Center Please direct this gift to Ron Bunon OU Foundation, 100 Timberdell Road, Norman, OK 73019-0685 Remaining balance is SO

Tulsa Community Foundation 7/132000 4750,000 $213,333 $116,667 $0 $350000 gram to Salvation Armv far capital Salvation Army The (Tulsa) campaign Send contribution to Mayor Ron Busme, P O Box 397, Tulsa OK 74119-4410

Tulsa CommuniryFoundation 3/152000 51000000 8337334 5666666 $331334 gift for the The Center for capital Center The (Center for the Physically Limited) campaign Please send acknowledgement to Linda Irum 315 S Utica A,< Tulsa OK 7x104-161 Remauning balance is qnl 314

Grants approved lot future payment 13 Alai az

Chancy Name Pledge Date 7 Will Pledge 2002 2003 2004 2005 2006 2007 2008 2009 2010 Paid thru 2001 Balance Due

The Anne and Henn Zarro,, Foundation

Tulsa Community Foundation 10/5/2000 460000

gig for the position of Little Light House de~clopment director for the Little Light House Please send acknowledgment to Admw Mahu Executive Director 5120 East 76th St South. Tulsa, OK 74 135 Final payment remaining balance is SO

Tulsa Community Foundation 11/27/2000 $1,000,000 This gift lorPtulbrookMuseum of Philbrook Museum of An Art (or the campaign, "Realizing the Dream" m memory of Ms Anne 7artow Please send the gift to Maraa Manhan, ExecWrve Director, 2727 S Rockford, 74152-0510 Remaining balance Ls S500000

Tulsa Community Foundation 12/19/2000 S100,000 gift la the Tulsa Library Trust for Tulsa Library Trust the Hnrdesry Library Please send gig to Linda Seknte, Executive Director, 400 Civic Center Tulsa, OK 74107 Remaining balance is S66,66700

Tulsa Community Foundation 5/17/2001 5500,000

funding for Galesway Foundation Goiosway Foundation The capital fund drive Please send gift to Valerie Donaldson, Executive Director Remaining balance is 5175 000

$33,333 433,734 $33,733 466,667

$125,000 8125,000 4125000 4125,000 SO 5500,000

530,000 330000 530000

1250,000 2250,000 $500,000 5500,000

Grants approved for future payment 1i4M+ 0'

Chart" Name Pledge Date 10121 Pledge 2002 2003 2004 2005 2006 2007 2008 2009 2010 Paid thru 2001 Balance Due

The Anne end Hcnn Zsirro~ Foundation

Tulsa Community Foundation

gds m the Tulsa Boys Home capital campaign Please send acknowledgment to Greg Conway Hxecutwe Director, P O Box 1101, Tulsa, OK 74101-1 10 Remaining balance is S 12,500


gift to 12 & 12 for capital campaign

5/71/2001 5250,000 575000 $100,000 575,000 $175,000

12 and 12 Transition House Inc

t


gds to ihc Tulsa Library Trust to sponsor the Anne V 7zrtou Award for Young Readers Literature Please send gift to Linda Safcrne Excculwe Director <00 Crvic Center, Tulsa, 74 103 Rertummg balance is $60,000 00


support of Cam Fire Boys and Girls "Operation Comeback" Please send notice to Bobbie Hrndersoq Exccunvc Director 706 5 Boson Tulsa OK 74 103 Rcmauung balance is 525,000


gift to Menial Health Association of Tulsa for the capital campaign Remaining balance is 5350,000 00

5/1712001 5100000 320000 520,000 520000 520000 $20,000 580000

Tulsa Library l ruse

51172001 5100,000 525000 $25,000 $50,000 $50000 Camp Fire USA (Tulsa)

5/302001 5500000 5175000 4175,000 5150,000 5350,000

Menul Health Association (Tulsa)

5/;12001 525,000 E12,500 512,500 512,500

Tulsa Boys' Home

Grants approved (or future payment r3-Amy-o.

Charily Fame Pledge Date Total Pledge 2002 2003 2001 2005 2006 2007 2008 2009 1010 Paid thru 2001 Balance Due

fhe Anne and Henn /arro,, Foundation

6/2512001 5500,000 $125000 $125000 $125,000

University of Tulsa


gift to the University of Tulsa for ecological research station a( the Tall Grass Prairie Please send acknowledgement to Kayla Acebo, Development Duector, 600 S Delaware, Tulsa OK 74104

Tulsa Community Foundation 8/7/2001 4100,000 473,333

gilt to the Tulsa Public Schools for Tulsa Public Schools Gifts and Endowments the Tulsa High School for Science and Technology Second of three payments, remammg balance is $37,334 00 Please send the gift to Dr David Sawyer, P O Box 470208, Tulsa, OK 74147 0208

4166,667 $166,667 1211712001 E500,000 4166,667

University of Oklahoma Foundation Inc


gift (or the Umvervry of Oklahoma Foundation !or the Fred Jones Jr Museum of An, Gallery Two in honor of the Anne and Henry Zarro.Fourrdauon Please send an acAnowledg<ment w Ron Burton, UOF, 100 Timberdale Rd , Norman OK 77019-0685

Tulsa Community Foundation aperanng gram to City Rescue Mission Please and acknowledgement to Rev Glenn Cranfield, 800 W Cahfomm, Oklahoma City OK 73106 Remaming balance is 550,000

11/15/2001 $75,000 $25000 Cory Rescue Mission

4JJ,33a

425,000 $25,000

SI25,000

S33 333

SO

SO

$375000

S66667

575,000

S500 000

.i Grants approved for future pavment

I Chanq Name Pledge Date Total Pledge 2002 2007 300 2005 2006 1007 1008 2009 2010 Paid thru 2001 Balance Due

The Anne and Henrv /arrow Foundation

Tulsa Historical Society 12/31/1995 5100000 $20000 $20,000 560,000 $40000 I Renovation of the Samuel Traps Mansion Fourth offne payments Remaining balance is 520,000

Tulsa Senior Services,lnc 11/12/1998 41000,000 1200,000 5800,000 5200,000

Conmbuuon towards purchase of land and opcraung costs for two adult day centers to be operated in north Tulsa and Broken Arrow Fourth payment of five Remammg balance is 5200 000

$12,805,000 52,835,000 51,906,669 $986,667 5670,000 5500,000 $500,000 $500,000 5500,000 5500,000 $3,906,665 S8,8a8}l5

Documents

t r ' x Return of Private Foundation OMB No 155-0057 ...990s.foundationcenter.org/990pf_pdf_archive/731/... · t r ' x Form 990-PF Return of Private Foundation or Section 4947(a)(1)