2022-03-09T11:15:07-08:00 2021-10-31 474609457 Halley McDaniel & Cuite PLLC 2727 E 21st Street Suite 102 Tulsa OK 74114 990PF 2020-11-01 237246964 JOHN STEELE ZINK FOUNDATION JOHN 9182937566 22151 E 91ST ST BROKEN ARROW OK 74014 DARTON ZINK TRUSTEE 2022-03-09 true DARTON ZINK 999009999 MARY JANE HALLEY CPA P00094907 9184880809 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 65021899 X X 817999 817999 1860726 6183192 1860726 2351 2681076 2678725 3335 1668 1667 4250 2550 1700 219500 130120 89380 83 83 12341 10 17803 17803 257312 152234 92747 1878000 1878000 2135312 152234 1970747 545764 2526491 8738 1 1 1660270 275485 275485 38375360 40348570 64746413 40044368 40624056 65021899 0 X 40044368 40044368 40624056 40044368 40624056 40044368 545764 33924 40624056 40624056 LONG TERM CAPITAL GAIN P 2018-01-01 2021-10-01 3462844 2418483 1044361 1044361 SHORT TERM CAPITAL GAINS AND LOSSES P 2021-01-01 2021-10-01 2313696 1903983 409713 409713 LT Cap Gain Dist P 404255 404255 404255 Cap Gain Dist - Sec 1250 P 1131 1131 1131 Spur STCG P 2020-11-01 2021-02-27 1005 1005 1005 Spur LTCG P 2019-11-01 2021-02-27 261 261 261 1860726 35118 35118 35118 23800 23800 X 414 11732 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 0.00 0 JAMIE ZINK PO BOX 52508 TULSA OK 74152 Trustee 0.00 0 CAROLINE ABBOTT 2311 NORTH ELWOOD TULSA OK 74106 Trustee 0.00 0 NONE BANK OF OKLAHOMA PO BOX 1620 TULSA OK 741011620 INV. & CUST. FEES 158645 57608770 1713370 0 59322140 0 59322140 889832 58432308 2921615 2921615 35118 35118 2886497 2886497 2886497 1970747 1970747 1970747 2886497 1645682 1970747 1645682 0 325065 2561432 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. YWCA OF TULSA 1910 S LEWIS TULSA OK 74104 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 RIVER PARKS FOUNDATION 2424 E 21 St SUITE 300 TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 50000 MENTAL HEALTH ASSOC OF OKLAHOMA 5330 EAST 31ST STREET SUITE 1000 TULSA OK 74135 NONE PC UNRESTRICTED: GENERAL OPERATIONS 15000 CHILD ABUSE NETWORK INC 2829 S SHERIDAN TULSA OK 74129 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 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 170000 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 TULSA COMMUNITY FOUNDATION 7030 S YALE SUITE 600 TULSA OK 74136 NONE PC RESTRICTED: A GATHERING PLACE FOR TULSA FUND 150000 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 560000 ABILITY RESOURCES 823 S DETROIT AVE STE 110 TULSA OK 74120 NONE PC UNRESTRICTED: GENERAL OPERATIONS 30000 CAMP SEA GULL 801 CORPORATE CENTER DR RALEIGH NC 27607 NONE PC RESTRICTED: CAMP SEA GULL & CAMP SEAFARER GENERAL OPERATIONS 5000 CASA 700 S BOSTON SUITE 230 TULSA OK 74119 NONE PC UNRESTRICTED: GENERAL OPERATIONS/ PROGRAM SUPPORT 5000 CHOREGUS PRODUCTIONS 6440 S LEWIS AVE STE 2200 TULSA OK 74136 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 MIZEL JEWISH COMMUNITY DAY SCHOOL 2021 E 71ST ST TULSA OK 74136 NONE PC UNRESTRICTED: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 431000 IRON GATE 501 W ARCHER ST TULSA OK 74103 NONE PC UNRESTRICTED: GENERAL OPERATING 5000 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 50000 PLANNED PARENTHOOD 4401 W 109TH ST STE 200 OVERLAND PARK KS 66211 NONE PC UNRESTRICTED: GENERAL OPERATIONS 40000 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 35000 TULSA CARES 3712 E 11TH ST TULSA OK 74112 NONE PC UNRESTRICTED: GENERAL OPERATIONS 15000 TULSA DAY CENTER FOR THE HOMELESS I 415 W ARCHER TULSA OK 74103 NONE PC RESTRICTED: CASE MANAGEMENT AND EVICTION PREVENTION PROGRAM 15000 TULSA OPERA 1610 SOUTH BOULDER TULSA OK 74119 NONE PC UNRESTRICTED: GENERAL OPERATIONS 25000 TULSA SYMPHONY ORCHESTRA INC 117 N BOSTON STE 201 TULSA OK 74103 NONE PC UNRESTRICTED: GENERAL OPERATIONS 43500 UNIVERSITY OF TULSA 600 S COLLEGE TULSA OK 74104 NONE PC RESTRICTD: KWGS - THE VOICE OF TULSA,NIMROD CONFERENCE, TURC, PRESIDENTIAL SCHOLARSHIP, LAW SCHOOL 76000 YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA OK 74120 NONE PC UNRESTRICTED: GENERAL OPERATIONS 25000 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 NONE PC UNRESTRICTED: GENERAL OPERATIONS 20000 LEGAL AID SERVICES OF OKLAHOMA INC 907 S DETROIT AVE STE 725 TULSA OK 74120 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 ROCK VOLUNTEER FIRE DEPT 12311 ROCK SCHOOL ROAD SKIATOOK OK 74070 NONE PC UNRESTRICTED: GENERAL OPERATIONS 2500 THE NATURE CONSERVANCY 10425 SOUTH 82ND EAST AVE-STE 104 TULSA OK 74133 None PC UNRESTRICTED: GENERAL OPERATIONS 5000 GAINING GROUND 9801 S HUDSON JENKS OK 74037 None PC UNRESTRICTED: GENERAL OPERATIONS 10000 1878000 14 817999 18 1860726 NON-DIVIDEND DISTRIBUTION 14 2351 2681076 2681076 false false false false false false false false false false ACCOUNTING FEE 4250 2550 0 1700 PRIVATE EQUITY AT COST 1022114 1022114 TOTAL FIXED INCOME FUNDS AT COST 4181008 4212230 TOTAL EQUITY FUNDS AT COST 28036820 47911474 TOTAL CORPORATE STOCK AT COST 6923285 11330447 TOTAL CONVERTIBLES AT COST TOTAL HEDGE FUNDS AT COST 185343 270148 TOTAL MUTUAL FUNDS AT COST 3335 1668 0 1667 SPUR OTHER DEDUCTS 16951 16951 SPUR Other Portfolio Deductions 852 852 NON-DIVIDEND DISTRIBUTION 2351 BOOK/TAX DIFFERENCE 33924 BOK MANAGEMENT FEES 158645 95187 0 63458 CLASS ACTION COLLECTION FEE 303 303 0 0 PRIMARY FOCUS, LLC 51844 25922 0 25922 SMA MANAGER FEES 8708 8708 0 0 FEDERAL & STATE INCOME TAXES 12331 FOREIGN TAX 10 10