OMB NO 1%5-0p52

2001 20

Name change

FA90-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

oeronme+tameTrea.un Treated as a Private Foundation htemai Revenue Sen.ce Note The orpanizabon may be able to use a copy of this return to satisfy slate reporting isquuemej

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

G Check all that apply n Initial return n Final return n Amended return n Address

2 o f S$ "1 I ~o o 'o

C If emnWmeGpkuiurnnVendlnp check here 1 U

O 7 Foreign organizations check hem Z Foreign orgitnintions meeting Me 85% lest

check hem and attach cOmpulellon , o E Y plveb launaaum status wad tartnlnutW under

section so7(bXl XA) check here 1~ El F ! Vie burMauon if in a 50-enonN IQmihuuon

unita aecum 5a7(bMt%BG check hen " a

H Check type of organization b~} Section 501(c)(3) exempt private foundation ] Section 4947(a)(1) nonexempt charitable trust E) Other taxable private foundation I Fair market value of all assets at end J Accounting method (E Cash [:] Accrual

of year (from Part Il, cot (c), [] Other (specify) line 16) " $ 26 ('fSS3 (Part I, column (d) must be on cash basis )

Part I Analysis of Revenue and Expenses (The total or (a) Revenue aria Ids Disbursements amounts in columns (O), (c), and (d) may not necessarily equal expenses per (b) Net irnestment (c) Adjusted net for charitable the amounts in column (a) (sea page 10 0l the instructions) ) books income income purposes

(cash basis only)

1 Contributions, gifts, grants, etc , received (attach schedule) Check ii~ F~ d the foundation is not required to attach Sch B

2 Distributions from split-interest trusts 3 Interest on wrings and temporary cash investments 4 Dividends and interest from securities I90 4o '7 1 So 4 .07 Sa Gross rents b (Net rental income or (loss) )

6a Net gain or (loss) from sale of assets not on line 10 ~ 6 b Gross sales price for all assets on line 6a -1 8 4 6SS

7 Capital gain net income (from Part IV, line 2) ~S3S 8 Net short-term capital gain 9 Income modifications 10a Gross sales less retains and allowances b Less Cost of goods sold c Gross profit or (loss) (attach schedule)

11 Other income (attach schedule) I 12 Total Add lines 1 through 11 y '1 CzC6 4 4 X26 L 13 Compensation of officers, directors, trustees, etc 74 Other employee salaries and wages 75 Pension plans, employee benefits 16a Legal fees (attach schedule)

w b Accounting fees (attach schedule) o i c Other professional fees (attach schedule) °N b 77 Interest -3 -7 13't16 ] 376

18 Tams (attach schedule) (see page 14 ) 19 Depreciation ~~~~plef~ 20 Occupancy 21 Travel, confer s, and meeti~g~,o~2 N

A 22 Printing and p ' I do~nvd L

C3 0~' 23 Other expens ~ ac h schedule -~ m 24 Total operatin a eu xpe

Add lines 13 thr ugh ~ 173-7/6-7 13-7 L -7 1317& 7 O 25 Contributions, gi , grants paid I 3s 4 S$~p 13 54 tg a

26 Total expenses and disbursements Add lines 24 and 25 13 L q 3 4- 7 r 3'1 6 -7 ~ 3 6 $ 3 q 7 27 Subtract line 26 from line 12

a Excess of revenue aver expenses and disbursements ~`~ ~-~- ° & i b Net investment Income (d negative, enter -0-) 93 2 ' c Adjusted net Income (if negative, enter -0-)

For Paperwork Reduction Act Notice, see the instructions ISA Form 990-PF (2o0l)_ , STFFERIO]7F 1

Use the IRS label ,DARYL °F STEVEN ZoYH Fo .+NnrTioa

Otherwise, "Number and street (or P O box number d mail is not Aelnpred to street address) Roo

print or type 'i°=.+-rEesTnrE ~Qov Z . o ~o ..~ra ~ E~,ST SeeSpeaTic City ortown staie,aneziacode Instructions -Pq R:An u s N J o -7 dSZ

A Employer Identification 2z- 3339 6 1 f

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 poor year's return) 1 2q ° L4IT/

2 Enter amount from Part I, line 27a 2 ".42--ao 21 1

3 Other increases not included in line 2 (itemize) " 3 4 Add lines 1, 2, and 3 4 oqoo 5 Decreases not included in line 2 (itemize) j~ AA3uS~ GPI I TA, Gal o X0 2 Do- +* ES BRS%S 5 Z 6-? 9 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 I 6 ~ 1 3 1 8Z L 1

Form 990-PF (zooi) STF FE020J7F 2

Form 900.PF (2001) Page 2

Partll BalanceSh08t5 ~~~~ulesandamamtsinthedrsmp6mwlwnn Beginning o(year End of year 517ouldbefarCfM-0f-ye3mnWft5mly(SeemShuchttLS) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing 2 Savings and temporary cash investments ~ Sq Zo G

3 Accounts receivable " - - -~-_J Less allowance for doubtful accounts

4 Pledges receivable iti. Less allowance for doubtful accounts

5 Grants receivable 6 Recervables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see page 15 of the instructions)

7 Other notes and loans receivable (attach schedule) tl~ -`- Less allowance for doubtful accounts N

m 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) Zz~f-S~~S I X( a~ .0 6i4-SS3 c Investments - corporate bonds (attach schedule)

11 Investments -land, buildings, and equipment basis ii~ J- -f Less accumulated depreciation (attach schedule) ip~72 Investments - mortgage loans

13 Investments - other (attach schedule) 74 Land, buildings, and equipment basis iii

Less accumulated depreciation (attach schedule) ii~ 15 Other assets (describe " ) 16 Total assets (to be completed by all filers - see page 16 of

the instructions Also see oaae 1 . item Il Z'k O 29SC1 i t6 l $oo Z (, 1 4 SS3

17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue m 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe ~ is it

23 Total liabilities add lines 17 through 22 Z`~ sS~ ~'

Organizations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31

24 Unrestricted u A 25 Temporarily restricted

26 Permanently restricted Organizations that do not follow SFAS 117, check here ji~ F~ and complete lines 27 through 31

0 27 Capital stock, trust principal . or current funds 28 Paid-in or capital surplus, or land, bldg , and equipment fund

um, 29 Retained earnings, accumulated income, endowment, or other funds 30 Total net assets or fund balances (see page 17 of the

m instructions) 2`feL4Fft i3i8'Z2-~

31 Total liabilities and net asselslfund balances (see page 17 of the instructions) Z`~'° Z4 $'/ i SG ~ $o 0

3

If 'Yes,'the organization does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column (or each year, see page 18 of the instructions before making any entries a

a Base period years Adjusted qualifying distributions Net value of nonUaritable-use assets Distribution on ratio Calendar year (or tax year beginning in) (cot (b) divided Dyco

k 7 I8 i4

1 ILA

Z3

LS~S33 S

S9 i3-L7

IR 3?_~

boi 6fZ

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 nonchantable-use assets for 2001 from Part X, line 5

5 Multiply line 4 by line 3

6 Enter 1% of net investment income (1% of Part I, line 27b)

7 Add lines 5 and 6

S7F FE02077F

Form 990-PF(2005) P

Part IV Capital Gains and Losses for Tax on Investment Income

a List and describe the kinds) of property sold (e g . peal estate (b) How acquired p- purchase (c) Dale acquired (d) Data solo

2-story bnck warehouse or common sock 200 she MLC Co ) D -Donation Imo day y r ) (mo day yr

1 a o N At,* i EL L.-r-4 TR - S`t- 9 ~ L 9 7 i o ( r t A b c d e

(e) Gross sales once (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) pt us e~ense of sale (e) plus (11 minus (p)

b

d

xnplete only for assets showing gain in column (h) and owned by the foundation m 17131169 (p Gams (Col (n) gain minus

(I) F M V as of 1?/31/69 U) Adjusted basis (k) Excess of col (p =I (Losses (from col

(h~-0-) or as o11l/37/68 rnerrnl (A if am,

G

B

2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7 If (loss), enter-0- in Part I, line 7 } 2 ~I ~S3.f~

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gain, also enter in Part I, line B, column (c) (see pages 13 and 17 of the instructions) t If (loss), enter -0- in Part I, line 8 J 3

Part V I 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 organization liable for the section 4942 tax on the distnbutable amount of any year in the base period? EJ Yes [A No

33z/ 3Kky " "{ toS `}44 2

ESN I 3$13i-7

B Enter qualifying distributions from Part XI I, line 4 I 8 I 1368 3 ̀V-/

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See the Part VI instructions on oaae 18

Form 990-PF (2000

Forth BB0.PF (2007)

1 a Exempt operating foundations described in section 4940(d)(2), check here li~ 1:1 and enter "N/A" on line 1 Date of ruling letter (attach copy of ruling letter if necessary- see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check 1 here ji~ 0 and enter 1 % of Part I, line 27b

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 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 3 Add lines 1 and 2 3 4 Subtitle A (income) tax (domestic section 4947(a)(1) (rusts 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 6 Credits/Payments a 2001 estimated tax payments and 2000 overpayment credited to 2001 6a 7$ 3 L b Exempt foreign organizations-tax withheld at source 6b c Tax paid with application for extension of lime to file (Form 8868) tic d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 8 Enter any penalty (or underpayment of estimated tax Check here F~ d Form 2220 is attached 8 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed ~ 9 10 Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid " 10 11 Enter the amount of line 10 to be Credited to 2002 estimated tax " Refunded ji~ 17

x

-- -X

x X

iooo Web site address

p care of mi~ ST P-vE^j (c'° Y la . Sj fE.Q,$fATE ~2e4 Zee ouT~. ~

telephone no ll~ zo i ZIP+4 " o^F 4

72 The books are Located at ii~(f

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF m lieu of Form 1041 - Check here and enter the amount of lax-exempt interest received or accrued during the year " ~ 73

FoRn 990-PF (zooi) SW FE020]7F 4

7a Dunng the tax year, did the organization attempt to influence any national, state, or local legislation or did d participate or intervene in any political campaign?

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of the instructions for definition)?

1/ the answer is "Yes" to la or 1b, attach a detailed description o/ the activities and copies of any materials published or distributed by the organization in connection with the activities

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

(1) On the organization ji~ $ (2) On organization managers " $ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed

on organization managers 1~ $ 2 Has the organization engaged in any activities that have not previously been reported to the IRS?

If 'Yes,"attach a detailed description of the activities 3 Has the organization made any changes, not previously reported to the IRS, m 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 gross income of $1,000 or more during the year? b If 'Yes," has it filed a tax return on Form 990-T for this year?

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 1/ Nes,"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 m [he governing instrument?

7 Did the organization have at least $5,000 in assets at any Ume during the year? (('Yes,' complete Part II, cot (c), and PaA XV 8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General

(or designate) of each state as required by General Instruction G7 I/ "No." attach explanation 9 Is the organization claiming status as a private operating foundation within the meaning of section 49420(3) or

49420(5) for calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV on page 25)? 1( "Yes,"complete Part XIV

10 Did any persons become substantial contributors during the tax year? If 'Yes,"attach a schedule listing their names and addresses

17 Did the organization comply with the public inspection requirements for its annual retains and exemption application?

No

x

X

5 'art VII-B 1 Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 ii any item is checked in the "Yes" column, unless an exception applies 1 a During the year did the organization (either directly or indirectly)

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

disqualified person Yes ~ No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons EJ Yes M No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? 0 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) Ej Yes ~ No (6) Agree to pay money or property to a government official? (Exception Check "NO" if

the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) E] Yes 2] No

b If any answer is 'Yes' l01a(1)46), did any of the acts fat to quaky under the exceptions described in Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)? Organizations relying on a current notice regarding disaster assistance check here 0. El

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 2001

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

a At the end of tax year 2007, did the organization have any undistributed income (lines 6d and tie, Part XIII) for tax year(s) beginning before 20017 ~ Yes Z No If "Yes," list the years fi~ 20 - , 19 - , 19 - , 19 -

b Are 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 incomes (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement - see page 19 of the instructions )

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here " 20-, 19-, 19-, 19-

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the years [-] Yes E] 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, 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 d the organization had excess business holdings in 2001 )

4a Did the organization invest during the year any amount m a manner that would jeopardize its charitable purposes? b Did the organization make arty 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 2001 Sa 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))7 [] Yes g No (2) Influence the outcome of any specific public election (see section 4955), or to carry

on, directly or indirectly, any voter registration drive? E) Yes g No (3) Provide a grant to an individual for travel, study, or other similar purposes E) Yes Dfl 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(d)(2)? El Yes [K No (5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? ~ Yes Z No b If any answer is 'Yes' to Sa(1}(5), did any of the transactions fail to qualify under the exceptions described in Regulations section

53 4945 or in a current notice regarding disaster assistance (see page 20 of the instructions)? Organizations relying on a current notice regarding disaster assistance check here

c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grants E] Yes 0 No 11 '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 contracts [-] Yes []x No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 11 you answered "Yes'to 66. also (Je Form 8870

4b

%m 990-PF (zoot) STF FE02077F 5

Form 990-PF

Form 890-PF Page 6

------------------------------ Total number of other employees paid over $50,000 3 Five highest-paid Independent contractors for professional services-(see page 21 of the instructions). If none,

enter "NONE " (a) Name and address of each parson paid more 4an $50 WO (6) Type of semi;e (C) Corn woos

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total number of others receiving over $50,000 for professional services

Part IX-A Summary of Direct Charitable Activities

Expenses List the foundation s lour largest direct chanlable acuHUes during the tax year InUuCe relevant stahsui;al information such as the number of organizations and other benefiaanes saved, conferences convened research papers produced, etc

1 C,o,~TRi13wTroNS To Ael Ou$ CNi,R% Th'Dt_ ! LO P.GArJ I"LATio,+s

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - is s,4 f8o z

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Farm 990-PF (zooi) SiF FEC2O]7F 6

Contractors 1, List all officers, directors, trustees, foundation managers and their com ansatlon see age 20 of the Instructions

(E) Title, and average (c) Compensation (d) Cantnbunons to (a) Name and address hours par week (If not paid, employee benefit plans (e) Expense a=unt

devoted to position enter -0-) and deferred compensation other allowances

To./EtJ ZOTH TrLV$T2fi

l0 7 A'YAQ "+OPu~`ta ~ ~~AhT70Nl N y , �e I O I O

---------------------------

---------------------------

2 Compensation of five highest-paid employees (other than those Included on line 1 - see page 27 of the Instructions) If none, enter "NONE "

(b) Title and average (d) Contnbuuons b

(a) Name and address of each employee paid more than 550000 hours per week (c) Compensation employee benefit (e) Expense account

devoted b position plans and deferred other allowances

No~r e -

------------------------------

------------------------------

------------------------------

Total . Add lines 1 through 3 1~ I Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see

age 22 of the instructions ) 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc ,

purposes a Average monthly fair market value of securities 7a b Average of monthly cash balances 7b c Fair market value of all other assets (see page 22 of the instructions) 1c d Total (add lines 1a, b, and c) 1d 1G r `FSt3 e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) 1a 2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line 1d 3 ~.le l`E SS3

4 Cash deemed held for charitable activities Enter 1'/x% of line 3 (for greater amount, see page 23 of the instructions) 4 34 -t- I $'

5 Net value of nonchantable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 5 S- 3-4s 6 Minimum Investment return Enter 5% of line 5 6 i 2$ 76 -)

Part XI Distributable Amount (see page 23 of the instructions) (Section 49420(3) and Q)(5) private operating foundations and certain foreign organizations check here " [:] and do not complete this part )

7 Minimum investment return from Part X, line 6 1 1 28'76 2a Tax on investment income for 2001 from Part VI, line 5 2a 432.t b Income tax for 2001 (This does not include the tax from Part VI ) 2b c Add lines 2a and 2b 2c

L 3 Dislributable amount before adjustments Subtract line 2c from line 1 3 f 3 $ oCI 4a Recoveries of amounts treated as qualifying distributions 4a b Income distributions from section 4947(a)(2) trusts 4b c Add lines 4a and 4b 4c

5 Add lines 3 and 4c 5 1 3 8'D 4Z 6 Deduction from distribulable amount (see page 23 of the instructions) 6 7 Distnbutable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,

line l I 7 I f38o4Z

Part XII Qualifying Distributions (see page 23 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc -total from Part I, column (d), line 26 1a 1 3 b8 3 14 7 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 to through 3b Enter here and on Part V, line B, and Part XIII, line 4 4 1 --~b$ 3 ̀~ J 5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment income

Enter 1% of Part I, line 27b (see page 24 of the instructions) 5 93Zt

6 Adjusted qualifying distributions Subtract line 5 from line 4 6 -~ i 3S4 o L L Note The amount on line 6 will be used m Part V, column (b), m subsequent years when calculating whether the foundation

qualifies for the section 4940(e) reduction o/ fax m those years Form 990-PF (2ooi)

SiF FEOQO]7F 7

Form 990.PF (2001) Page 7

Part IX-B Summa of Program-Related Investments see page 21 of the instructions Describe the two largest program-related investments made by the loundahon during the tax year on lines I and 2 Amount

_____________ 0 N~ -________________________________________

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All other pmpram-related imeslments See page 22 of the instructions 3

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

B

Part XIII Undistributed Income (see page 24 of the instructions)

lal I Ibl

f38o42-

d

0

D

392-q 98 S'

Form 990-PF (zoot) S7F FED20J7F 8

Form 990-PF(2001)

7 Distnbutable amount for 2001 from Part XI, line 7

2 Undistributed income, if any, as of the end of 2000 a Enter amount for 2000 only b Total forprior years 19-,19,19

3 Excess distributions carryover, if any, to 2001 a From 1996 (15'84 b From 1997 '+3 9 2 6 c From 1998 ~'+-~49 d From 1999 'F~'FF 6 G e From 2000 ~96zSd f Total of lines 3a through e

4 Qualifying dist~ utlqn3 for 2001 from Part XI1, brie 4 ~ $ bff

a Applied to 2000, but not more than line 2a b Appliedtaundistributed income otpnoryears(Elechonrequired - see page 24 of the instructions)

-- c Treated as distributions out of corpus (Election required - see page 24 of the instructions)

d Applied to 2001 distributable amount e Remaining amount distributed out of corpus 5 Excess distributions carryover applied to 2001

(II an amount appears in column (d), the same amount must be shown m column (a) )

6 Enter the net total of each column as indicated below

a Corpus Add lines 3(, 4c, and 4e Subtract line 5 b Prior years' undistributed income Subtract hne4b

from line 2b c Enter the amount of prior years' undistributed

income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed

d Subtract line 6c from line 6b Taxable amount -see page 25 0( the instructions

e Undistributed income for 2000 Subtract line 4a from line 2a Taxable amount - see page 25 of the instructions

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

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see page 25 of the instructions)

8 Excess distributions carryover from 1996 not applied on line 5 or line 7 (see page 25 of the instructions)

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

70 Analysis of line 9 a Excess from 1997 'f~3 i 4 i6 b Excess from 1998 & Z&444 c Excess from 1999 `Pf Ff 6t ̀ F d Excess from 2000 -19(- 2Sa e Excess from 2001 4220 $/

b

0

34t~( 8$g

0

b

0

m

0

0

0

Form 9B0-PF (2001)

1 a If 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 Ill. L

b Check box to indicate whether the organization is a private operating foundation descnbed in section E:] 49420)(3) 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

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

213 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 49420)(3)(B)(ui)

(3) Largest amount of support from an exempt organization

(4) Gross investment income

Total 2007 1 (h) 2000 1 (c) 1999 1 (d) 1998

STF FED2077F 9

Foundations

Prior 3 oe:

Page 9

d Part XV I Supplementary Information (Complete this part only if 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 (b t only if they have contributed mare than $5,000) (See section 507(d)(2) ) S-r~vc.~ oTH

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 paAners7

1, r other entity) of which the foundation has a 10% or greater interest r.)'F

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc , Programs

Check here " [Z if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc (see page 26 of the instructions) to individuals or organizations under other co nditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should tie addressed

b The form in which applications should be submitted and information and materials they should include

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors

Form 990-PF (zoot)

Form 990-PF (2001) 10

the Year or Approv II reupient is an ineiHdua show any relationship to any foundation manager

Foundation Purpose of grant or status of

recipient wnNbuLOn

13 -<q S$o

Form 990-PF (2000 STF FED2037F 10

3 Grants and Contributions Paid Duri Recipient

Name and address (home or business)

a Paid during the year

f -r4.e il,'T Wr 1>

Total b Approved (or future payment

for Future

aos.j , zeo CHAGt TI 'L S

3a

Amount

STF FED20]7F 71

Form 980.PF (20M) Page 11 Part XVI-A Analysis of Income-Producing ctivities Enter gross amounts unless otherwise indicated Unrelated business insane Excluded by section 512, 513, a 514 (e)

Related or exempt ' (a) (b) (c) (d) IuncYOninwme

Business code Arnwnt Exclusion code Amount (See page 2s of 1 Program service revenue me Instructions ~

a b c d e f g Fens and contacts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities I to 40 7 5 Net rental income or (loss) from real estate

a Debt-financed property b Not debt-financed property

6 Net rental income or (loss) horn personal property 7 Other investment income 8 Gam or (loss) from sales of assets other than inventory C 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue a

b c

f I I I I a

72 Subtotal Add columns (b), (d), and (e) 6 2L C 13 Total Add dine 12, columns (b), (d), and (e) " 13 9 ~f G 2(. L (See worksheet in line 13 instructions on page 26 to verity calculations ) Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to Line No the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See

page 27 of the instructions ) -~ ivipENOS A,"~1> GAIN ON 4~~ oi= SEc- u2IT1E5 A,e~

~l~ST21AUTEn .o ELOCri-+IZE7 CHwP-t TllS .

Form 990-PF (zool)

Fortn 870.PF Page 12 ng Transfers To and Transactions and Relationships With Nonchantable

(1) Sales of assets to a noncharitable exempt organization 1b 1 K (2) Purchases of assets from a noncharitable exempt organization 1b 2 V (3) Rental of facilities, equipment, or other assets 7b 7 X (4) Reimbursement arrangements 1b 4 - Y (5) Loans or loan guarantees 1b 5 X (6) Performance of services or membership or fundraising solicitations 1b 6

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c xC 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 organization If the organization 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

2a Is the organization 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 5277

b If "Yes," complete the following schedule Yes Z No

t 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

a Transfers from the reporting organization to a nonchantable exempt organization of (7) Cash (2) Other assets

b Other Transactions

.S U M M A R Y

ones Check Data Dal. hr number wnllen procus.ed ow,cription Amount 17114 07440 1y1]I00 01/0]/01 CHILDHENS HOSPITAL OF NEW f 1 00000

v 6770 0746 72/17/00 WIDOW THE FIELD 7,00000 ~~7970 0741E 01/18/01 01/25/01 UJA FEOEflATIOIN 1D00000

~ 1E29E 07150 01/04/01 07/1<l01 CAREER GEAR 1,00000 ~ '4731 0752 01/11/01 07119/01 THE ACTOR S FUND 200000 ~ ~6666 02577 01/45101 01/10/01 THE JEWISH CENTER OF THE 1000000

9257 02517 01/29/01 02/07101 SCAN NEW YORK 60000 44x0 41515 D7/ISI07 02/7'V01 LEXINGTON SCHOOUCEN7ER F 3D000 5070 07517 OJl14/01 07/23/01 NATIONAL FOUNDATION FOR J 7,50000

Sequence [hack Date Date number number wntlen processed D4scriplion Amount 22278774 02445 12/27/00 01108/01 T SCHHEI6ER STUDIO f 1,20000 22141294 0747 12177100 01119/01 MANHATTAN THEATRE CLUB 1,10000

227073E9 02449 01/70/01 01/73!01 CARNEGIE HALL SOCIETY 1,00000

24e57056 02451 01/11/01 021011101 rueucoLaa I .ODD 00 2217902E 07453 01190/01 02/13/07 ALBERT EINSTEIN COLLEGE 75000 22e76010 07512 01/05/07 01/25101 1HEDARTMOUTH,INC 25000 2E957061 07514 02/15/01 02/17/01 NATIONAL FOUNDATION FOR J 2,50000 28677001 07516 07/17/01 07/07101 GIAAp 7'spp00 47791790 02518 07/21/01 03/76/01 LINCOLN CENTER THEATRE 10,00000

C

rcklny account number XXXX)(X5525

OARYL B STEVEN ROTH FOUNDATION Account Number 658-12JSJ-11 511 Tax JD number 22-JJJ961f

ea.a

once check Date Dais ber number written procmam Oucdp7lon Amount 15026 02540 02/20101 03l054`01 ROBIN HOOD FOUNDATION 3 70,00000

10797 07522 03109/01 00174/01 PRINCETON UNIVERSITY 25,000.00 .9702 02524 03/29/07 04/16101 MANHATTAN THEATRE CLUB 1 .000.00

11253 02526 U6t20l01 06/20/07 LINCOLN CENTER THEATER !5,00000

10139 71530 07106101 07118101 THE ACTOR 5 FUND x,00000

15077 07571 0.5/11/01 08/15!01 ALUMNI 6 FRIENDS FOR LAGU 700000

157E] 075]r 09/7501 07/18101 MANHATTAN THEATRE CLUB 5,00000 17350 07536 OJI74/O1 00/29/01 THE FILM SOCIETY OF LINGO 6,00000

'3983 0759E W/OI/O7 61/17/Of THE HILLELS OF NEW YORK 7,00000 "7809 02510 04/10/01 01/16/01 UJA FEDERATION 100,00000 7765 O]S47 6U7&07 01/18/01 ELAINE KAUFMAN CULTURAL C 25000

<051 02544 0412101 05/01/01 WHITNEY MUSEUM OF AMERICA 50,00000 S 41107 02509 05/00/07 0.5/11/01 LINCOLN CENTER THEATER 20,000.00

09E4 01519 QS/OB101 05/15101 AMERICAN FRIENDS OF THE I 4,50000

6638 02551 USP11107 05179107 HORACE MANN SCHOOL 50,00 000 E550 0255 0.5/77/07 07/70101 RIVERKEEPER 70000

SOW 07555 06174/07 08170101 JEWISH THEOLOGICAL SEMINA 700,00000

5790 07557 06/1E101 06175/01 TEMPLE ISRAEL OF THE CITY 2,280 GO 7755 07560 06/78/01 W/7!/01 THE JEWISH CENTER OF THE 10,00000

cc) 0e]5 01564 08145/01 1010]!01 AMERICAN CRAFT MUSEUM 1,00000 N S677 04568 OE/07101 0E/70101 ARENA STAGE 10,00000 -+ 2194 0456E 07/23101 08/13/07 LINCOLN CENTER FOR THE PE 1,00000 N 60]9 04570 00/07/01 06/77/01 LINCOLN CENTER THEATER I00A00 00 ~ 4064 07574 08/401 0EI22/07 JEWISH THEOLOGICAL SEMINA 10,00000

5736 02575 0E/26/01 10/01/01 TAKE THE FIELD 700,00000 7659 02577 09170101 10110/01 SOLOMON q GUGGENHEIM MUSE 7,50000

} t576 02579 09171/01 09/2E/01 IOC SCHOLARSHIP FUND 100.OOD 00 119 02561 10/01!01 10/15/01 !ENO)( HILL HOSPITAL 500 00

Spumw Chick OuN Dale number number written processed Descriptlon Amount 224805 " 01521 02120/07 04/26101 JEWISH FEDERATION OF NOAT f 72,50000 25357457 07523 09l08/01 07/78!01 CITYMEALS ON WHEELS 7,50000 24015533 02525 03141/01 09/49!01 NATIONAL CORPORATE THEATR 1,000 00

74076D9! 02578 05/30/07 07/75/01 TISCH SCHOOL OF THE ARTS 10,000 00 22843445 07531 10179101 11107/01 NEW YORK CITY BALLET 1,00000

24S47871 07537 05/7</01 05/23IOI NEW DRAMATISTS 10,00000 Z7750624 0515 OO1py07 0.1/2!/01 THE IRVINGTON INSTITUTE 2,00000 27401655 07597 04/03101 04/18/01 MEMORIAL SLOANKETTERING 50000 2W80758 07598 04(O6/01 04/19107 QUEENS COLLEGE FOUNDATION 50000 97832918 02541 01/10101 65117/01 DANA-FAR9ER CANCER INSTIT 1,00000

94309112 02543 01/70101 04124/01 MIOORIB FRIENDS 50000

448980.59 07545 O4/?LOt 45/71/0l WHITNEY MUSEUM OFAMERICA 25,00D00

2585a72~ 01547 OSl0EN1 05/15107 YM-YWHA OF NORTH JERSEY 30000 44!17902 02550 05176101 06/47/01 EAST HAMPTON DAVCARE CEN 750.00 47778708 02557 OSI47/07 OHIOE/01 IiINENI HERITAGE CENTER 1,50000

25595464 02561 09114101 08!25101 DARTMOUTH COLLEGE J5,00000

277800113 07556 OB/111/01 0612E/07 MOUNT SINAI ASSOCIATES 3,00000

24714797 07559 06/16/01 09/26/07 MGA FOUNDATION 45,00000 21602300 07567 07/19101 08/76101 WHITNEY MUSEUM OF AMERICA 75,000.00 27874720 O4564 10115/01 1012U01 HARTFORD STAGE 10.00D 00 48770245 07567 70/10/07 10115101 CHILORENS DEFENSE FUND 1,000.00

1716536! 02569 08/01/01 047401 THE WILDERNESS SOCIETY 70,00000

44307878 02571 08/06107 0E/27107 WILLIAM PATEHSON IINIVERSI 1,00000 45089907 41573 OE/Z0107 09/07!01 THE JEWISH CENTER OF THE 4,0000 48979660 02576 11/YS/01 I2/17/O7 THE JEWISH CENTER OF THE 4,40000

24616557 0457e 09/40/01 10101/01 TEMPLE ISRAEL 70,00000 271E2910 07580 10/01101 5011211 YE9HIVAU141VERSITV 10,00000 49607753 02552 10/01!01 10/15/07 UJA FEDERATION OF NEW VOR 10,00000

S U M M A R Y

SALOMONSMTTHBARNEY Select client Page a of 7 Amemberof citiqroup? FMA PLUS Statement

~ 0000062, aOW559, 2001 Year End Summary

N ecking account number XXXXXX5525 2

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Q -rl . ,7 yi 'c-' -- � ' ;i=F Y ; -r='F'- D~ ummary' ~of,expenses~2001,-Sconl~hLed

£~r . . ~~;- ; =i' .{~ F~- :i r- ,= -~ ~ � - =� ;~z.

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Mc. Check Date Dale sequence Check Dale Dale 1 bar number wntlen processed Oe :crIDflan Amounl number number wrllNn processed Descrlpllon Ameunl

10710 025E3 10/30/01 17/14/01 PEOPLE FOR THE AMERICAN W S 6DD00 2E543149 0259 17/01/01 11/15/01 THE G6P FOUNDATION FOR CA 6 50000

35077 07585 10/09101 IW25/01 JUMPSTART 2,00000 7116540 02586 70/03/01 70130/07 INDEPENDENT FEATURE PpOJE I,OOU00 Y )9102 02597 10/09/01 10/15/01 NYU CHILD STUDY CENTER 25.00000 27567147 025815 10116707 1(U28/D1 THE BURDEN CENTER FOR THE 50000 34921 O2SB9 0!/18101 70/79/01 NATHAN BARNET MEMORIAL TE 1,00000 27246649 02593 11/U1101 11109101 THE JEWISH CENTER OF THE IO,OO00o

E A974 0591 11106101 71109/U7 THE PUBLIC THEATRE 25.000 00 44676775 02595 17/20101 14/03/01 CENTRAL PARK CONSERVANCY 5,00000 A

R 1 E399 02596 11119105 12107101 ?HE DRAMA DEPT 5,00000 74719754 04601 17/0.5/01 17/40/41 TUCK ANNUAL GIVING 4002 5,00000

b7E7 02602 11/05/DI 11I14/01 WHITNEY MUSEUM OF AMERICA 52,50000 45460999 02BD7 17/07/01 11/77/01 VU VW HA OF WAVNE I,SOD00

15179 02604 11/15101 11/50101 YESHIVA UNIVERSIN -STERN 100,00o w 24760q5 02605 71/1501 11/70/01 INTREPID MUSEUM FOUNOATIO 25.ODO 00

k24E9 02e13 74/17/01 17/19141 EDWARD S GORDON MEMORIAL 5,00000 25520814 01916 54114101 1120101 THEAiqE FO R A NEW AuDiENC 1,00000

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" If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box " If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form) Note Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8868. Part I Automatic 3-Month Extension of Time - Only submit original (no copies needed) Note Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only ~ El All other corporations (including Form 990-C filers) must use Form 7004 to request an extension o/ time to ale income fax returns Partnerships. REMICs and trusts must use Form 8736 to reauesf an extension of time to file Form 1065. 1066. or 1041

22-3339611 'O box. see instructions 210 ROUTE 4 EAST

room a suite no If a

ATE state, code For a foreign address, see instructions

NJ 07652 a separate application for each return)

Form 990-T (corporation) Form 990-T (sec 401(a) or 408(a) trust)

0 Form 990-T (trust other than above) n Form 1041-A

0 Form 4720 Form 5227 Form 6069 Form 8870

Form 990-EZ Form 990-PF

IsA 57F FED9056F 1

Form 8$6$ Application for Extension of Time To File an (December2000) Exempt Organization Return OMB NO 75651709 DeqeNnml of Me Treesuiy �[wai ae.mue swce " File a separate application (or each velum

.o.p ..~..G,. , Type or print DARYL & file by the Number, street. a due date for C/O INTEL filing your return See City, town a past Instructions

PARAMUS , Check type of return to be fl 0 Form 990

Form 990-BL

" If the organization does not have an office or place of business in the United States, check this box t 0 " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is for the whole group, check this box je~ E] If it is for part of the group, check this box " D and attach a list with the names and EINs of all members the extension will cover

1 I request an automatic 3-month (6-month, for 990-T corporation) extension of time until AUG 15 _20 02 to file the exempt organization return for the organization named above The extension is for the organization's return for

" M calendar year 20 0 1 or t E] tax year beginning , 20-,and ending -.20-

2 If this tax year is for less than 12 months, check reason 0 initial return 0 Final return E] Change in accounting penod

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions $ 7, 836

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit $ 7,836

c Balance Due Subtract line 3b from line 3a Include your payment with this form, or, if required, deposit with FTD coupon or, d required, by using EFTPS (Electronic Federal Tax Payment System) See instructions 5 0 .00

Signature and Verification Under penalties of penury I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, ctiRec4 and complete and that I am authorized b prepare this forth

Signature 1 Title " Da te

For Paperwork Reduction Act Notice, see Instruction Form 8868 (t2-2000)