2024-03-12T14:58:54-07:00 2023-10-31 474609457 Halley McDaniel & Cuite PLLC 2727 E 21st Street Suite 102 Tulsa OK 74114 990PF 2022-11-01 237246964 ZINK FAMILY FOUNDATION ZINK 9182937566 22151 E 91ST ST BROKEN ARROW OK 74014 DARTON ZINK TRUSTEE 2024-03-12 true DARTON ZINK 999009999 true MARY JANE HALLEY CPA P00094907 9184880809 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 45630645 X X 1038281 1038281 7574442 25802789 7574442 946 8613669 8612723 2919 1459 1459 4500 2700 1800 198228 115712 82516 77687 77687 69618 65486 3099 352952 263044 88874 2652000 2652000 3004952 263044 2740874 5608717 8349679 11754 3924028 1006497 1006497 34280583 39367738 44624148 38216365 40374235 45630645 0 X 38216365 40374235 38216365 40374235 38216365 40374235 38216365 5608717 31138 43856220 3481985 40374235 LT CAP GAIN DIST P 224934 224934 224934 CAP GAIN DIST - SEC 1250 P 30 30 30 SHORT TERM GAINS AND LOSSES P 2022-11-01 2023-10-31 1072828 1059696 13132 13132 LONG TERM CAPITAL GAINS AND LOSSES P 2020-11-01 2023-10-31 24392719 17059388 7333331 7333331 SPUR STCG P 2022-11-01 2023-10-31 364 364 364 SPUR LTCG- P 2021-11-01 2023-10-31 2651 2651 2651 RETURN OF CAPITAL P 2022-12-30 2023-10-31 109263 109263 7574442 116061 116061 116061 56000 56000 X 4155 64216 0 false false false false false false false true true OK true false false false false true N/A SCOTT JOHNSON 9182937566 22151 E 91ST ST BROKEN ARROW OK 74014 false false false false false false false false false false false false false false false false false false false false false false DARTON ZINK PO BOX 52508 TULSA OK 74152 TRUSTEE 5.00 0 JAMIE ZINK PO BOX 52508 TULSA OK 74152 Trustee 5.00 0 NONE BANK OF OKLAHOMA PO BOX 1620 TULSA OK 741011620 INV. & CUST. FEES 18159 47831009 2809162 0 50640171 0 50640171 759603 49880568 2494028 2494028 116061 116061 2377967 2377967 2377967 2740874 2740874 2377967 2586575 2740874 2586575 0 154299 2223668 X TAMERA SHEAFFER 22151 EAST 91ST STREET BROKEN ARROW OK 74014 9182860244 REQUESTS MAY BE VERBAL OR WRITTEN AND SHOULD INCLUDE THE PURPOSE OF THE REQUEST. WRITTEN - ANY TIME. VERBAL - PRESENTED TO BRD OF TRUSTEES ONLY ORGANIZATIONS ENTITLED TO EXEMPTION UNDER IRS SEC. 501(C)(3) AND THOSE QUALIFYING AS PUBLIC CHARITIES UNDER OKLAHOMA LAW. RIVER PARKS FOUNDATION 2424 E 21 St SUITE 300 TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 60000 MENTAL HEALTH ASSOC OF OKLAHOMA 5330 EAST 31ST STREET SUITE 1000 TULSA OK 74135 NONE PC UNRESTRICTED: GENERAL OPERATIONS 60000 GIRL SCOUTS OF EASTERN OKLAHOMA 2432 E 51ST STREET TULSA OK 74105 NONE PC RESTRICTED:JULIETTE LOW LEADERSHIP SOCIETY AND CAMP TALLCHIEF $110,000 UNRESTRICTED: GENERAL OPERATIONS $60,000 290000 SALVATION ARMY PO BOX 397 TULSA OK 74101 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 JUNIOR ACHIEVEMENT OF OKLAHOMA INC 3947 S 103RD E AVE TULSA OK 74146 NONE PC UNRESTRICTED: GENERAL OPERATIONS 15000 GEORGE MIKSCH SUTTON AVIAN RESEARCH PO BOX 2007 BARTLESVILLE OK 74005 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST NORTH TULSA OK 74115 NONE PC UNRESTRICTED: GENERAL OPERATIONS 331000 OKLAHOMA STATE UNIVERSITY FOUNDATIO PO BOX 1749 STILLWATER OK 74076 NONE PC RESTRICTED: ZINK FUND,OSU POSSE, COLLEGE OF ENGINEERING, SAE BAJA TEAM, SAE FORMULA RACING TEAM, ZINK CENTER FOR COMPETITIVE INNOVATION & LEADERSHIP $550,000UNRESTRICTED: GENERAL OPERATIONS $10,000 1210000 CAMP SEA GULL 801 CORPORATE CENTER DR RALEIGH NC 27607 NONE PC RESTRICTED: CAMP SEA GULL & CAMP SEAFARER GENERAL OPERATIONS 5000 INDIAN NATIONS COUNCIL INC BSA 4295 S GARNETT ROAD TULSA OK 74146 NONE PC RESTRICTED: Z-BASE CAMPAIGN, TROOP 153, GRAVES ENDOWMENT: $321,000UNRESTRICTED: GENERAL OPERATING $ 110,000 336000 MID-AMERICA ARTS ALLIANCE 2018 BALTIMORE AVE KANSAS CITY MO 64108 NONE PC RESTRICTED: PROGRAMS & SERVICES IN OKLAHOMA 5000 OKLAHOMA FIRST ROBOTICS 1018 W BROOKE AVE STILLWATER OK 74075 NONE PC RESTRICTED: OK REGIONAL COMPETITION AND UNDER-SERVED TEAM SUPPORT 10000 THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 77500 TULSA AREA UNITED WAY 1430 SOUTH BOULDER TULSA OK 74119 NONE PC UNRESTRICTED: GENERAL OPERATIONS 30000 TULSA BALLET 1212 E 45TH PLACE TULSA OK 74105 NONE PC UNRESTRICTED: GENERAL OPERATIONS 40000 TULSA DAY CENTER FOR THE HOMELESS I 415 W ARCHER TULSA OK 74103 NONE PC RESTRICTED: CASE MANAGEMENT AND EVICTION PREVENTION PROGRAM 10000 TULSA OPERA 1610 SOUTH BOULDER TULSA OK 74119 NONE PC UNRESTRICTED: GENERAL OPERATIONS 30000 TULSA SYMPHONY ORCHESTRA INC 117 N BOSTON STE 201 TULSA OK 74103 NONE PC UNRESTRICTED: GENERAL OPERATIONS 40000 YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA OK 74120 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 THE NATURE CONSERVANCY 10425 SOUTH 82ND EAST AVE-STE 104 TULSA OK 74133 None PC UNRESTRICTED: GENERAL OPERATIONS 5000 LITESPEED FLIGHT DEMONSTRATION TEAM 7501 E APACHE ST - HANGAR 18 TULSA OK 74115 None PC UNRESTRICTED: PROGRAM SUPPORT 10000 GAINING GROUND 9801 S HUDSON JENKS OK 74037 None PC UNRESTRICTED: GENERAL OPERATIONS 15000 FLIGHT NIGHT PO BOX 21228 DEPT 10 TULSA OK 74121 None PC UNRESTRICTED: GENERAL OPERATIONS 7500 BBBSOK TULSA OFFICE 1306 S DENVER AVE TULSA OK 74119 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 W 16TH ST INDIANAPOLIS IN 46222 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 ROCK FIRE DEPARTMENT 11313 W 48TH ST N SAND SPRINGS OK 74063 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 TEXAS TRAILS COUNCIL 3811 N 1ST ST ABILENE TX 79603 NONE PC UNRESTRICTED: GENERAL OPERATIONS 25000 2652000 14 1038281 18 7574442 NON-DIVIDEND DISTRIBUTION 14 944 SPUR OTHER INCOME 14 2 8613669 8613669 false false false false false false false false false false TAX PREP 4500 2700 0 1800 PRIVATE EQUITY AT COST 1833013 1833013 TOTAL FIXED INCOME FUNDS AT COST 2261776 2096874 TOTAL EQUITY FUNDS AT COST 27351979 30553381 TOTAL CORPORATE STOCK AT COST 7919037 10138278 TOTAL CONVERTIBLES AT COST TOTAL HEDGE FUNDS AT COST 1933 2602 TOTAL MUTUAL FUNDS AT COST 2919 1459 0 1459 CAPITAL CALL 3481985 ASSET VANTAGE SOFTWARE/SERVICE FEES 27980 27980 INVESTMENT ANALYSES 10000 10000 SPUR OTHER DEDUCTS 27506 27506 WEBSITE PROJECT 4132 3099 NON-DIVIDEND DISTRIBUTION 944 SPUR OTHER INCOME 2 BOOK/TAX DIFFERENCE 31138 BOK MANAGEMENT FEE 18159 10896 0 7264 CLASS ACTION COLLECTION FEE 343 342 0 0 MANAGEMENT FEE 118610 71166 0 47444 PRIMARY FOCUS 55617 27809 0 27808 SMA MANAGER FEES 5499 5499 0 0 FEDERAL ESTIMATED TAX PAYMENTS 28000 28000 FEDERAL ESTIMATES 14000 14000 FEDERAL ESTIMATES 14000 14000 FEDERAL INCOME TAXES 21687 21687