2018-03-05T11:10:01-08:00 2017-10-31 LAUHON HALLEY & CUITE PLLC 2727 E 21st Street Suite 102 TULSA OK 74114 990PF 2016-11-01 237246964 JOHN STEELE ZINK FOUNDATION JOHN 9182937566 22151 E 91ST ST BROKEN ARROW OK 74014 DARTON ZINK TRUSTEE 2018-03-05 true MARY JANE HALLEY CPA P00094907 9184880809 X 2016 2021-01-29 14:40:06Z X 47849493 X X 921825 921825 623150 4752941 623150 5001 1549976 1544975 472 236 236 7425 1485 5940 162222 99591 62631 95630 5599 284 284 266033 107195 68807 2119250 2119250 2385283 107195 2188057 -835307 1437780 1 1 1 1079184 750388 750388 41484246 41002163 47099104 42563431 41752552 47849493 0 X 42563431 41752552 42563431 41752552 42563431 41752552 42563431 -835307 24428 41752552 41752552 CAPITAL GAIN DISTRIBUTIONS P 2016-06-15 2017-10-31 1206 1206 1206 LONG TERM CAPITAL GAIN DIVIDENDS P 2016-06-15 2017-10-31 64911 64911 64911 CAPITAL GAINS AND LOSSES P 2016-06-15 2017-10-31 4686824 4129791 557033 557033 623150 false 2160206 43672226 0.04946 2137983 46092970 0.04638 2176232 46271903 0.04703 2109591 43081723 0.04897 2025134 41849373 0.04839 0.240237 0.048047 45934012 2206991 14378 2221369 2188057 28756 28756 28756 40000 40000 X 11244 11244 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 119966 45669931 963584 0 46633515 0 46633515 699503 45934012 2296701 2296701 28756 28756 2267945 2267945 2267945 2188057 2188057 2188057 2267945 2043448 2188057 2043448 0 144609 2123336 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 10000 RIVER PARKS AUTHORITY 2424 E 21st St SUITE 300 TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 20000 MENTAL HEALTH ASSOC OF OKLAHOMA 1870 S BOULDER AVE TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 30000 STREET SCHOOL INC 1135 S YALE TULSA OK 74112 NONE PC UNRESTRICTED: GENERAL OPERATIONS 5000 CHILD ABUSE NETWORK INC 2829 S SHERIDAN TULSA OK 74129 NONE PC RESTRICTED: CANDLELIGHT BALL 10000 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 430000 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 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 265000 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 ALZHEIMER'S ASSOCIATION 2448 E 81st Street Suite 3000 TULSA OK 74137 NONE PC UNRESTRICTED: 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 GENERAL OPERATIONS: UNRESTRICTED 25000 EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA OK 74127 NONE PC UNRESTRICTED: GENERAL OPERATIONS 16000 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 12000 HOLLAND HALL SCHOOL INC 5666 E 81st St TULSA OK 74137 NONE PC UNRESTRICTED: GENERAL OPERATIONSRESTRICTED: BUILDING FUND 50000 INDIAN NATIONS COUNCIL INC BSA 4925 S GARNETT ROAD TULSA OK 74146 NONE PC RESTRICTED: Z-BASE CAMPAIGN & LODGE IMPROVEMENTSUNRESTRICTED: GENERAL OPERATING 530000 IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PC UNRESTRICTED: GENERAL OPERATING 5000 MEALS ON WHEELS 12620 E 31ST ST TULSA OK 74136 NONE PC UNRESTRICTED: GENERAL OPERATING 5000 MID-AMERICA ARTS ALLIANCE 2018 BALTIMORE AVE KANSAS CITY MO 64108 NONE PC UNRESTRICTED: GENERAL OPERATING 5000 THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA OK 74114 NONE PC UNRESTRICTED: GENERAL OPERATIONS 40000 PLANNED PARENTHOOD 1007 S PEORIA TULSA OK 74120 NONE PC UNRESTRICTED: GENERAL OPERATIONS 45000 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 15000 TULSA DAY CENTER FOR THE HOMELESS I 415 W ARCHER TULSA OK 74103 NONE PC UNRESTRICTED: GENERAL OPERATIONS 10000 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 30000 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 18000 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 5000 THE TRISTESSE GRIEF CENTER 4646 S HARVARD AVE 200 TULSA OK 74135 None PC UNRESTRICTED: GENERAL OPERATIONS 750 HEART ASSOCIATION 2227 E SKELLY DR TULSA OK 74105 None PC UNRESTRICTED: GENERAL OPERATIONS 5000 THE PARENT CHILD CENTER 1421 S BOSTON AVE TULSA OK 74119 None PC UNRESTRICTED: GENERAL OPERATIONS 10000 KIPP TULSA ACAD COLLEGE PREP 1661 E VIRGIN ST TULSA OK 74105 None PC UNRESTRICTED: GENERAL OPERATIONS 2500 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 OKLAHOMA FAMILY LEGAL ADVOCATES 907 S DETROIT AVE STE 725 TULSA OK 74120 None PC UNRESTRICTED: GENERAL OPERATIONS 1000 2119250 14 921825 18 623150 NON-DIV DISTRIBUTION 14 5001 1549976 1549976 false false false false false false false false false false ACCOUNTING FEE 6500 1300 0 5200 TAX AGENCY FEE 925 185 0 740 TOTAL FIXED INCOME FUNDS AT COST 10179486 10502941 TOTAL MUTUAL FUNDS AT COST 2885269 3344495 TOTAL EQUITY FUNDS AT COST 18199297 21640724 TOTAL CORPORATE STOCK AT COST 7252264 8951277 TOTAL CONVERTIBLES AT COST 235847 256000 TOTAL HEDGE FUNDS AT COST 2250000 2403667 LEGAL FEES 472 236 0 236 POSTAGE & DELIVERY 284 284 NON-DIV DISTRIBUTION 5001 BASIS ADJUSTMENTS - RETURN OF CAPITAL 24428 BOK MANAGEMENT FEES 119966 71980 0 47986 CLASS ACTION FEE 119 119 0 0 PRIMARY FOCUS, LLC 29290 14645 0 14645 SMA MANAGER FEES 12847 12847 0 0 FEDERAL & STATE INCOME TAXES 90031 FOREIGN TAX 5599 5599