2019-03-08T05:11:57-08:00 2018-10-31 474609457 LAUHON HALLEY & CUITE PLLC 2727 E 21st Street Suite 102 TULSA OK 74114 990PF 2017-11-01 237246964 JOHN STEELE ZINK FOUNDATION JOHN 9182937566 22151 E 91ST ST BROKEN ARROW OK 74014 DARTON ZINK TRUSTEE 2019-03-08 true MARY JANE HALLEY CPA P00094907 9184880809 X 2017 2019-02-21 02:37:17Z X 45902656 X X 1040262 1040262 863890 8115904 863890 3515 1907667 1904152 1306 653 653 7325 1465 5860 166758 101530 65228 26559 9047 201948 112695 71741 2289350 2289350 2491298 112695 2361091 -583631 1791457 1 1 1 750388 910429 910429 41002163 38755175 43492226 1500000 1500000 41752552 41165605 45902656 0 X 41752552 41165605 41752552 41165605 41752552 41165605 41752552 -583631 13 41168934 3329 41165605 CAPITAL GAINS AND LOSSES P 2017-06-15 2018-10-31 8010879 7252014 758865 758865 CAPITAL GAIN DISTRIBUTIONS P 2017-06-15 2018-10-31 104740 104740 104740 CAPITAL GAIN DISTRIBUTIONS-1250 P 2017-06-15 2018-10-31 285 285 285 863890 false 2188057 45934012 0.04764 2160206 43672226 0.04946 2137983 46092970 0.04638 2176232 46271903 0.04703 2109591 43081723 0.04897 0.239481 0.047896 47996497 2298840 17915 2316755 2361091 X 17915 17915 17915 28756 28756 X 10841 10841 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 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 132194 47709119 1018289 0 48727408 0 48727408 730911 47996497 2399825 2399825 17915 17915 2381910 2381910 2381910 2361091 2361091 17915 2343176 2381910 2123336 2361091 2123336 0 237755 2144155 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 1503 S DENVER AVENUE TULSA OK 74119 NONE PC RESTRICTED: WOMEN OF THE YEAR PINNACLE AWARDUNRESTRICTED: GENERAL OPERATIONS 5000 RIVER PARKS FOUNDATION 2424 E 21 St SUITE 300 TULSA OK 74114 NONE PC RESTRICTED: TULSA ROWING CLUB BOATHOUSE 20000 MENTAL HEALTH ASSOC OF OKLAHOMA 1870 S BOULDER AVE TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 15000 STREET SCHOOL INC 1135 S YALE TULSA OK 74112 NONE PC UNRESTRICTED: GENERAL OPERATIONS 17500 CHILD ABUSE NETWORK INC 2829 S SHERIDAN TULSA OK 74129 NONE PC RESTRICTED: CANDLELIGHT BALLUNRESTRICTED: GENERAL OPERATIONS 20000 GIRL SCOUTS OF EASTERN OKLAHOMA 2432 E 51ST STREET TULSA OK 74105 NONE PC RESTRICTED:JULIETTE LOW LEADERSHIP SOCIETY, UPGRADES TO TALLCHIEF & SWANNIEUNRESTRICTED: GENERAL OPERATIONS 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 15000 GEORGE MIKSCH SUTTON AVIAN RESEARCH PO BOX 2007 BARTLESVILLE OK 74005 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5850 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 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 & LEADERSHIPUNRESTRICTED: GENERAL OPERATIONS 250000 ABILITY RESOURCES 823 S DETROIT AVE 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 218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC RESTRICTED: CAMP SEA GULL GENERAL OPERATIONS 5000 CASA 700 S BOSTON SUITE 230 TULSA OK 74119 NONE PC RESTRICTED: VOLUNTEER RECRUITEMENT & TRAINING 5000 CHOREGUS PRODUCTIONS 5272 S LEWIS AVE SUITE 236 TULSA OK 74105 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 DOMESTIC VIOLENCE INTERVENTION SERV 4300 S HARVARD SUITE 100 TULSA OK 74135 NONE PC UNRESTRICTED: GENERAL OPERATIONS 25000 EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA OK 74127 NONE PC UNRESTRICTED: GENERAL OPERATIONS 50000 MIZEL JEWISH COMMUNITY DAY SCHOOL 2021 E 71ST ST TULSA OK 74135 NONE PC RESTRICTED: SCHOLARSHIPS 7500 THE FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN 600 TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 HOLLAND HALL SCHOOL INC 5666 E 81st St TULSA OK 74137 NONE PC UNRESTRICTED: GENERAL OPERATIONSRESTRICTED: BUILDING FUND 10000 INDIAN NATIONS COUNCIL INC BSA 4925 S GARNETT ROAD TULSA OK 74146 NONE PC RESTRICTED: Z-BASE CAMPAIGN & LODGE IMPROVEMENTSUNRESTRICTED: GENERAL OPERATING 599500 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 UNRESTRICTED: GENERAL OPERATING 5000 OKLAHOMA FIRST ROBOTICS 200 BEDFORD ST MANCHESTER NH 03101 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 70000 PLANNED PARENTHOOD 1007 S PEORIA TULSA OK 74120 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 3507 E ADMIRAL PL TULSA OK 74115 NONE PC UNRESTRICTED: GENERAL OPERATIONS 21000 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 RESTRICTED: PRODUCTIONS OF FAUST & YOUTH OPERA PINOCCHIO 25000 TULSA SYMPHONY ORCHESTRA INC 117 N BOSTON TULSA OK 74103 NONE PC UNRESTRICTED: GENERAL OPERATIONS 43500 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 2915 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC UNRESTRICTED: GENERAL OPERATIONS 15000 ROCK VOLUNTEER FIRE DEPT 12311 ROCK SCHOOL ROAD SKIATOOK OK 74070 NONE PC UNRESTRICTED: GENERAL OPERATIONS 2500 TULSA CHARITY FLIGHT NIGHT PO BOX 521067 TULSA OK 74152 None PC UNRESTRICTED: GENERAL OPERATIONS 6000 THE NATURE CONSERVANCY 10425 SOUTH 82ND EAST AVE-STE 104 TULSA OK 74133 None PC UNRESTRICTED: GENERAL OPERATIONS 5000 THE PARENT CHILD CENTER 1421 S BOSTON AVE TULSA OK 74119 None PC UNRESTRICTED: GENERAL OPERATIONS 10000 COMMUNITY HEALTH CONNECTION 9912 EAST 21ST STREET TULSA OK 74129 None PC UNRESTRICTED: GENERAL OPERATIONS 30000 THE FRONTIER 12117 SOUTH 12TH COURT JENKS OK 74037 None PC UNRESTRICTED: GENERAL OPERATIONS 5000 HBA OF GREATER TULSA 11545 E 43RD ST TULSA OK 74166 None PC RESTRICTED: BUILD MY FUTURE CONSTRUCTION 5000 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 TULSA COMMUNITY COLLEGE 6111 E SKELLY DR STE 608 TULSA OK 74135 None PC RESTRICTED: CLEARING THE PATHWAY - CAMPAIGN FOR COMPLETION 100000 2289350 14 1040262 18 863890 NON-DIV DISTRIBUTION 14 3329 TD AMERITRADE 14 186 1907667 1907667 false false false false false false false false false false ACCOUNTING FEE 6500 1300 0 5200 TAX AGENCY FEE 825 165 0 660 TOTAL FIXED INCOME FUNDS AT COST 9716652 9733110 TOTAL MUTUAL FUNDS AT COST 2562431 2866830 TOTAL EQUITY FUNDS AT COST 17050105 19813313 TOTAL CORPORATE STOCK AT COST 6940140 8268637 TOTAL CONVERTIBLES AT COST 235847 249000 TOTAL HEDGE FUNDS AT COST 2250000 2561336 LEGAL FEES 1306 653 0 653 INDIAN NATIONS COUNCIL LOAN 1500000 1500000 NON-TAXABLE DIVIDENDS 3329 NON-DIV DISTRIBUTION 3329 TD AMERITRADE 186 BOOK/TAX DIFFERENCE 13 BOK MANAGEMENT FEES 132193 79316 0 52877 CLASS ACTION FEE 100 100 0 0 PRIMARY FOCUS, LLC 24703 12352 0 12351 SMA MANAGER FEES 9762 9762 0 0 FEDERAL & STATE INCOME TAXES 17512 FOREIGN TAX 9047 9047