2021-01-26T13:23:36-08:00 2020-10-31 474609457 Halley McDaniel & Cuite PLLC 2727 E 21st Street Suite 102 Tulsa OK 74114 990PF 2019-11-01 237246964 JOHN STEELE ZINK FOUNDATION JOHN 9182937566 22151 E 91ST ST BROKEN ARROW OK 74014 DARTON ZINK TRUSTEE 2021-01-26 true MARY JANE HALLEY CPA P00094907 9184880809 X 2019 2022-09-23 18:48:47Z X 48143522 X X 997698 997698 1491487 20443067 1502825 2163 2491348 2500523 70 35 35 4250 850 3400 183092 109474 73618 95 95 14018 5139 5027 5027 206552 120620 77053 2378500 2378500 2585052 120620 2455553 -93704 2379903 1 8738 8738 2079259 1660270 1660270 37912096 38375360 46474514 300000 40291356 40044368 48143522 0 X 40291356 40291356 40044368 40291356 40044368 40291356 -93704 35647 40233299 188931 40044368 LONG TERM GAINS AND LOSSES P 2017-01-01 2019-11-05 19002546 17589090 1413456 1413456 LT CAP GAIN DIST P 163486 163486 163486 CAP GAIN DIST - SEC 1250 P 81 81 81 SHORT TERM GAINS AND LOSSES P 2019-11-01 2020-02-27 1276524 1362490 -85966 -85966 SPUR - SHORT TERM CAP GAIN P 2019-11-01 2020-02-27 430 430 430 Wash Sale 11338 1502825 false 2665936 46406698 0.05745 2343176 47996497 0.04882 2188057 45934012 0.04764 2160206 43672226 0.04946 2137983 46092970 0.04638 0.249750 0.049950 47312526 2363261 23799 2387060 2455553 X 23799 23799 23799 19576 19576 X 153 4376 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 130973 45288952 2744069 0 48033021 0 48033021 720495 47312526 2365626 2365626 23799 23799 2341827 2341827 2341827 2455553 2455553 23799 2431754 2341827 1759408 2455553 1759408 0 696145 1645682 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 10000 GIRL SCOUTS OF EASTERN OKLAHOMA 2432 E 51ST STREET TULSA OK 74105 NONE PC RESTRICTED:JULIETTE LOW LEADERSHIP SOCIETY $10,000 UNRESTRICTED: GENERAL OPERATIONS $60,000 70000 JUNIOR ACHIEVEMENT OF OKLAHOMA INC 3947 S 103RD E AVE TULSA OK 74146 NONE PC UNRESTRICTED: GENERAL OPERATIONS 18000 GEORGE MIKSCH SUTTON AVIAN RESEARCH PO BOX 2007 BARTLESVILLE OK 74005 NONE PC UNRESTRICTED: GENERAL OPERATIONS 6500 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST NORTH TULSA OK 74115 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 $650,000UNRESTRICTED: GENERAL OPERATIONS $10,000 650000 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 EMERGENCY INFANT SERVICES 1110 S DENVER AVE TULSA OK 74119 NONE PC UNRESTRICTED: GENERAL OPERATIONS 20000 MIZEL JEWISH COMMUNITY DAY SCHOOL 2021 E 71ST ST TULSA OK 74136 NONE PC UNRESTRICTED:GENERAL OPERATIONS 5000 HOLLAND HALL SCHOOL INC 5666 E 81st St TULSA OK 74137 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 INDIAN NATIONS COUNCIL INC BSA 4295 S GARNETT ROAD TULSA OK 74146 NONE PC RESTRICTED: Z-BASE CAMPAIGN, TROOP 153, GRAVES ENDOWMENT: $721,000UNRESTRICTED: GENERAL OPERATING $ 110,000 831000 IRON GATE 501 W ARCHER ST TULSA OK 74103 NONE PC UNRESTRICTED: GENERAL OPERATING 5000 THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 80000 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 50000 TULSA CARES 3712 E 11TH ST TULSA OK 74112 NONE PC UNRESTRICTED: GENERAL OPERATIONS 21000 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 ASBURY UNITED METHODIST CHURCH 6767 S MINGO RD TULSA OK 74133 None PC UNRESTRICTED:GENERAL OPERATIONS 5000 BSA TROOP 153 FOUNDATION FUND 7030 S YALE AVE STE 600 TULSA OK 74136 None PC UNRESTRICTED: GENERAL OPERATIONS 4000 FLIGHT NIGHT PO BOX 21228 DEPT 10 TULSA OK 74121 None PC UNRESTRICTED: GENERAL OPERATIONS 6000 TULSA POP KIDS 1215 S BOULDER AVE W TULSA OK 74119 None PC UNRESTRICTED: GENERAL OPERATIONS 5000 2378500 14 997698 18 1491487 NON-DIVIDEND DISTRIBUTION 14 2163 2491348 2491348 false false false false false false false false false false ACCOUNTING FEE 4250 850 0 3400 PRIVATE EQUITY AT COST 226557 226557 TOTAL FIXED INCOME FUNDS AT COST 1745501 1760458 TOTAL EQUITY FUNDS AT COST 29812336 36187743 TOTAL CORPORATE STOCK AT COST 6374511 8047064 TOTAL CONVERTIBLES AT COST TOTAL HEDGE FUNDS AT COST 216455 252692 TOTAL MUTUAL FUNDS AT COST LEGAL FEES 70 35 0 35 CAPITAL CALL 188931 SPUR DIRECT PORTFOLIO EXP 1013 1013 SPUR OTHER DEDUCTS 3381 3381 SPUR PORTFOLIO DEDUCTIONS 633 633 NON-DIVIDEND DISTRIBUTION 2163 BOOK/TAX DIFFERENCE 35647 BANK TAX SERVICE FEE 1575 945 0 630 BOK MANAGEMENT FEES 129398 77639 0 51759 PRIMARY FOCUS, LLC 42459 21230 0 21229 SMA MANAGER FEES 5910 5910 0 0 SPUR MANAGEMENT FEES 3750 3750 0 0 FEDERAL & STATE INCOME TAXES 8879 FOREIGN TAX 5139 5139