2020-03-05T14:54:39-08:00 2019-10-31 474609457 Halley McDaniel & Cuite PLLC 2727 E 21st Street Suite 102 Tulsa OK 74114 990PF 2018-11-01 237246964 JOHN STEELE ZINK FOUNDATION JOHN 9182937566 22151 E 91ST ST BROKEN ARROW OK 74014 DARTON ZINK TRUSTEE 2020-03-05 true MARY JANE HALLEY CPA P00094907 9184880809 X 2018 2022-09-23 18:48:47Z X 47749256 X X 1056789 1056789 1009390 8830706 1009390 147 2066326 2066179 641 321 320 5500 1100 4400 160546 97757 62789 16814 9739 183501 108917 67509 2618000 2618000 2801501 108917 2685509 -735175 1957262 1 1 1 910429 2079259 2079259 38755175 37912096 45369996 1500000 300000 300000 41165605 40291356 47749256 0 X 41165605 40291356 41165605 40291356 41165605 40291356 41165605 -735175 3990 40434420 143064 40291356 CAPITAL GAINS AND LOSSES P 2018-06-15 2019-10-31 8545744 7821316 724428 724428 CAPITAL GAIN DISTRIBUTIONS P 2018-06-15 2019-10-31 277640 277640 277640 CAPITAL GAIN DISTRIBUTIONS-1250 P 2018-06-15 2019-10-31 170 170 170 WASH SALE P 2018-06-15 2019-10-31 7152 7152 7152 1009390 false 2343176 47996497 0.04882 2188057 45934012 0.04764 2160206 43672226 0.04946 2137983 46092970 0.04638 2176232 46271903 0.04703 0.239334 0.047867 46406698 2221349 19573 2240922 2685509 X 19573 19573 19573 17916 17916 X 50 1707 false 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 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 OKALHOMA PO BOX 1620 TULSA OK 741011620 INV. & CUST. FEES 127010 45527157 1586242 0 47113399 0 47113399 706701 46406698 2320335 2320335 19573 19573 2300762 2300762 2300762 2685509 2685509 19573 2665936 2300762 2144155 2685509 2144155 0 541354 1759408 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 RESTRICTED: ZINK PROJECTS FUND 50000 MENTAL HEALTH ASSOC OF OKLAHOMA 1870 S BOULDER AVE TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 30000 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, UPGRADES TO TALLCHIEF & SWANNIE $310,000 UNRESTRICTED: GENERAL OPERATIONS $60,000 370000 SALVATION ARMY PO BOX 397 TULSA OK 74101 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 JUNIOR ACHIEVEMENT OF OKALHOMA 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, ZINK PARK 200000 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 660000 ABILITY RESOURCES 823 S DETROIT AVE STE 110 TULSA OK 74120 NONE PC UNRESTRICTED: GENERAL OPERATIONS 30000 ALL SOULS UNITARIAN CHURCH 2952 S PEORIA TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 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 RESTRICTED: VOLUNTEER RECRUITEMENT & TRAINING 5000 CHOREGUS PRODUCTIONS 5514 S LEWIS AVE SUITE 1 TULSA OK 74105 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 DOMESTIC VIOLENCE INTERVENTION SERV 3124 E APACHE ST TULSA OK 74110 NONE PC UNRESTRICTED: GENERAL OPERATIONS 25000 EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA OK 74127 NONE PC UNRESTRICTED: GENERAL OPERATIONS 20000 MIZEL JEWISH COMMUNITY DAY SCHOOL 2021 E 71ST ST TULSA OK 74135 NONE PC RESTRICTED: SCHOLARSHIPS 7500 HOLLAND HALL SCHOOL INC 5666 E 81st St TULSA OK 74137 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 INDIAN NATIONS COUNCIL INC BSA 4925 S GARNETT ROAD TULSA OK 74146 NONE PC RESTRICTED: Z-BASE CAMPAIGN, MOVING PROJECT & GRAVES ENDOWMENT $ 550,000UNRESTRICTED: GENERAL OPERATING $ 103,000 653000 IRON GATE 501 S CINCINNATI AVE 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 30000 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 UNRESTRICTED: GENERAL OPERATIONS 50000 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 48500 UNIVERSITY OF TULSA 800 S TUCKER DR 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 HBA OF GREATER TULSA 11545 E 43RD ST TULSA OK 74146 None PC RESTRICTED: BUILD MY FUTURE CONSTRUCTION CAREER DAY & INDUSTRY SHOWCASE 10000 LITESPEED FLIGHT DEMONSTRATION TEAM 7501 E APACHE ST - HANGAR 18 TULSA OK 74115 None PC UNRESTRICTED: PROGRAM SUPPORT 10000 ARTS ALLIACE TULSA 203 N MAIN ST STE 212 TULSA OK 74103 None PC UNRESTRICTED: PROGRAM SUPPORT 5000 GAINING GROUND 9801 S HUDSON JENKS OK 74037 None PC UNRESTRICTED: GENERAL OPERATIONS 10000 VOICES OF OKLAHOMA 2835 E 39TH ST TULSA OK 74105 None PC UNRESTRICTED: PROGRAM SUPPORT 1000 2618000 14 1056789 18 1009390 MERGER LIQUIDATION 14 147 2066326 2066326 false false false false false false false false false false ACCOUNTING FEE 5500 1100 0 4400 VENTURE CAPITAL AT COST 38265 38265 TOTAL FIXED INCOME FUNDS AT COST 8990845 9333518 TOTAL MUTUAL FUNDS AT COST 2555162 3013389 TOTAL EQUITY FUNDS AT COST 17769620 22387504 TOTAL CORPORATE STOCK AT COST 6072357 7718515 TOTAL CONVERTIBLES AT COST 235847 264100 TOTAL HEDGE FUNDS AT COST 2250000 2614705 LEGAL FEES 641 321 0 320 INDIAN NATIONS COUNCIL LOAN 1500000 300000 300000 BOOK/TAX DIFFERENCE 31966 CAPITAL CALL 111098 MERGER LIQUIDATION 147 NON-DIVIDEND DIST 3990 BOK MANAGEMENT FEES 127011 76207 0 50804 CLASS ACTION FEE 58 58 0 0 PRIMARY FOCUS, LLC 23970 11985 0 11985 SMA MANAGER FEES 9507 9507 0 0 FEDERAL & STATE INCOME TAXES 7075 FOREIGN TAX 9739 9739