exu euvmattache d fcrrn 990-pf returnofprivate foundation...

EX U EUVM ATTACHED

FCrrn 990-PF Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

Ipartment of the Treasury Treated as a Private Foundationernal Revenue Service (77)

Note : The foundation maybe able to use a copy of this return to satisfy sta te report(

OMB No 1545-0052

ts. 1 2007ceor calendar year 2007 , or tax year beginning NOV 1, 2007 , and ending OCT 31 , 2008

Check all that a I : 0 Initial return r Final return E Amended return 0 Address than e Name Phan a

i

2E

U

M0

%Use the IRS Name of foundation A Employer identification number

;n label.^therwise, JOHN STEELE ZINK FOUNDATION 23-72469641® print Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number

ortype P .O. BOX 1620 918-588-6407ee Specificstructions . City or town, state, and ZIP code C If exemption applicat ion is pending, check here ►

r TULSA , OK 74101-1620 D 1. Foreign organizations, check here ►Check type of organization: ®Sectlon 501(c)(3) exempt private foundation 8 5% test,

hm eeting

th2. ch e d attkhec er an ac oncomputa

Section 4947 ( a )( 1 ) nonexem p t charitable trust Other taxable p rivate foundationfE I private foundation status was terminated

I Fair market value of all assets at end of year J Accounting method: ® Cash 0 Accrual under section 507(b)(1)(A), check here

(from Part ll, col. (c), line 16) = Other (specify) F If the foundation is in a 60-month terminatioNo. $ 31 4 2 8 610. (Part 1, column (d) must be on cash basis)

nunder section 507 ( b )( 1 8 ) , check here

Part I Analysis of Revenue and Expenses(The total of amounts in columns (b), (c), and (d) may not

(a) Revenue andex enses er books

(b) Net Investmentin

(c) Adjusted net ( d) Disbursementsfor charitable purposes

necessarily equal the amounts in column (a)) p p come income (cash basis only)

1 Contributions, gifts, grants, etc., received N/A2 Check►® if the foundation is not required to attach Sch B

3 interest on savings and temporarycash investments

4 Dividends and interest from securities 1 , 315 , 845. 1 , 308 , 047. STATEMENT 15a Gross rents

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10 2 2 7 3 6 0 8 .b asGross sales prisets

onn

lineline 6a

ce for all 2 2,840 ,675.assets

7 Capital gain net income (from Part IV, line 2) 2 1 273 , 608.

cc 8 Net short-term capital gain

9 Income modificationsGross sales less returns

1()a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income 1 , 519. 3 , 874. STATEMENT 212 Total Add lines 1 throw h 11 3 , 590 , 972. 3 1 585 529.13 Compensation of officers, directors, trustees , etc 0. 0. 0.

14 Other employee salaries and wages

15 Pension plans, employee benefitsco

16a Legal fees

a u MU TMT 3 4 , 625. 925. 3 , 700.w cof U TMT 4 107 548. 74 , 332. 33 , 216.> 7

__U

$_P ff `^ 2 ^} 9

TMT 5 101 824. 10 , 629. 0.La bu R

U

tlon and dep etlon

E 0 -

T1 ardUnietings

C 22 Printing and publications

23 Other expenses STMT 6 16 , 068. 3 , 209. 12 , 835.0 24 Total operating and administrative

o. expenses . Add lines 13 through 23 230 , 065. 89 , 095. 49 , 751.0

25 Contributions, gifts, grants paid 1 732 , 050. 1 , 724 , 450.26 Total expenses and disbursements

Add lines 24 and 25 1 962 115. 89 , 095. 1 1 774 , 201.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements 1 628 , 857.b Net investment income (if negative, enter -0-) 3 4 96,434.1c Adiusted net income (it negative , enter -0-) _ N /A

LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions72350102-20-08

Form 990-PF (2007Uo

Form 990-PF (2007) JOHN gTF.F.T,E RINK FOTTNflATTON 2 -72A9QAA Paae9

II Balance Sheets Attached schedules and amounts in the descriptionP

Beginning of year End of yearart columnshouldbeforendvf -yearamountsonly (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing -1 ,

2 Savings and temporary cash investments 1 , 626 , 629. 3 , 707 , 853. 3 , 707 , 853.3 Accounts receivable ►

Less: allowance for doubtful accounts ►4 Pledges receivable ►

Less: allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less: allowance for doubtful accounts ►8 Inventories for sale or use

9 Prepaid expenses and deferred charges

a 10a Investments - U.S. and state government obligations STMT 7 5 , 028 , 834. 2 , 079 , 362. 2 089 969.b Investments - corporate stock STMT 8 24 , 182 , 474. 10 , 398 , 782. 9 1 617 , 306.c Investments - corporate bonds STMT 9 5 , 025 , 125. 6 , 130 , 212. 5 1 442 , 198.

11 Investments - land, buildings , and equipment basis ►

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other STMT 10 665 , 827. 15 822 , 886. 10 571 , 284.14 Land, buildings, and equipment: basis ►

Less accumulated depreciation ►

15 Other assets (describe ►

16 Total assets to be comp leted b all filers 36 , 528 , 888. 38 , 139 , 095. 31 , 428 , 610.17 Accounts payable and accrued expenses

18 Grants payable

19 Deferred revenue

20 Loans from officers, directors, trustees, and other disqualified persons

21 Mortgages and other notes payable

22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throu g h 22 ) 0. 0.

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31

N

24 Unrestricted 36 , 528 , 888. 38 , 139 , 095.25 Temporarily restricted

m 26 Permanently restricted

C Foundations that do not follow SFAS 117, check here Po.LL and complete lines 27 through 31.0

27 Capital stock, trust principal, or current funds

28 Paid-in or capital surplus, or land, bldg., and equipment fund

< 29 Retained earnings, accumulated income, endowment, or other funds

Z 30 Total net assets or fund balances 36 , 528 , 888. 38 , 139 , 095.

31 Total liabilities and net assets/fund balances 36 , 528 , 888. 1 38 , 139 , 095. 1

Part III Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return)

Enter amount from Part I, line 27a

Other increases not included in line 2 (itemize) ►2

3

4

5

6

Add lines 1, 2, and 3

Decreases not included in line 2 (itemize) ► CARRYING VALUE ADJUSTMENTSTotal net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30

72351102-20-08

7.

18,650.38,139,095.Form 990-PF (2007)

Form 990-PF 2007) JOHN STEELE Z INK FOUNDATION 23-7246964 Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., peal estate,2-story brick warehouse; or common stock, 200 shs. MLC Co.)

(bPHPurchaseedD - Donation

(c) Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

1a SEE SCHEDULE ATTACHED P VARIOUS VARIOUSb CAPITAL GAIN DIVIDENDS P VARIOUS VARIOUSCd

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 22 840 675. 20 634 77 2. 2 , 205 , 903.b 67 , 705.Cd

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (I), if any

col. (k), but not less than -0-) orLosses (from col. (h))

a 2 , 205 , 903.b 67 , 705.Cd

e

2 Ca !tal gain net income or net ca !tal lossIf gain, also enter in Part I, line 7

p g ( p ) ` If (loss) enter -0- in Part I line 7 1 2 2 , 273 , 608.

3

,,

Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):If gain, also enter in Part I, line 8, column (c)If (loss), enter -0- in Part I, line 8 3 N /A

Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank

Was the foundat i on liable for the section 4942 tax on the distributable amount of any year in the base per iod? Yes ® No

If'Yes," the foundat i on does not qualify under section 4940(e). Do not complete this part.1 Enter the appropr i ate amount in each column for each year ; see instruct i ons before making any entries.

Base periiod yearsCalendar year ( or tax year beg innin g in ) (b)Adjusted qualifying distributions (c)Net value of noncharitable-use assets

Distributiion ratio(col. (b) divided by col. (c))

2006 2 , 200 , 189. 44 497 105. .0494462005 2 , 154 , 860. 41 918 675. .0514062004 1 , 852 , 719 . 40 694 817. .0455272003 1 , 898 356. 39 649 645. .0478782002 1 , 963 , 39 5. 36 506 295. .053782

2 Total of line 1, column (d) 2 . 2 4 8 0 3 9

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of yea rs

3 . 0 4 9 6 0 8

4 Enter the net value of noncharitable-use assets for 2007 from Part X, line 5 4 41 , 032 , 105.

5 Multiply line 4 by line 3 5 2 , 035 , 521.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 34 , 964.

7 Add lines 5 and 6 7 2 , 070 , 485.

8 Enter qualifying distributions from Part XII, line 4 8 1 , 774 , 201.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

723521/02-20-08 Form 990-PF (2007)

Form 990-PF (2007) JOHN STEELE Z INK FOUNDATION 23-7246 964 Pape 4Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)1a Exempt operating foundations described in section 4940(d)(2), check nere ► E] and enter *N/A' on line 1.

Date of ruling letter: ( attach copy of ruling letter if necessary - see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ► El and enter 1% 1 69 , 929.of Part I, line 27b

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0.3 Add lines 1 and 2 3 69 , 929.4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 69,929.6 Credits/Payments:

a 2007 estimated tax payments and 2006 overpayment credited to 2007 6a 74 , 650

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments . Add lines 6a through 6d

8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached

9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed ►10 Overpayment If line 7 is more than the total of lines 5 and 8 , enter the amount overpaid ►11 Enter the amount of line 10 to be: Credited to 2008 estimated tax,. 4 , 3 2 9 .1 Refunded ►

0.

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaign?

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?

If the answer is "Yes' to la or 1b, attach a detailed description of the activities and copies of any materials published or

distnbuted by the foundation in connection with the activities

Did the foundation file Form 1 120 -POL for this year?

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ► $ 0 . (2) On foundation managers. ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0.

2 Has the foundation engaged in any activities that have not previously been reported to the IRS?

If "Yes," attach a detailed description of the activities

1c

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes, " attach a conformed copy of the changes

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If 'Yes,' has it filed a tax return on Form 990-T for this year? N/A

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?

If "Yes,' attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument?

7 Did the foundation have at least $5,000 in assets at any time during the year?

If "Yes, " complete Part ll, col (c), and Part XV

8a Enter the states to which the foundation reports or with which it is registered ( see instructions) ►

b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General ( or designate)

of each state as required by General Instruction G? If "No, " attach explanation

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(I)(3) or 4942 (I)(5) for calendar

year 2007 or the taxable year beginning in 2007 ( see instructions for Part XIV)' If "Yes, " complete Part XIV

X

Form 990-PF (2007)

72353102-20-08

Form 990-PF (2007)

11a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?

If "Yes, attach schedule. (see instructions) 11a X

b If 'Yes,' did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and

annuities described in the attachment for line 11a9 N/A 11b

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption applications 13 X

Website address ► N/A

14 The books are in care of ► BANK OF OKLAHOMA Telephone no.'- 918-588-6407Located at ► BANK OF OKLAHOMA TOWER ZIP+4 ►7 4101-16 2 0

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►0and enter the amount of tax-exem p t interest received or accrued durin g the year 10-1 15 N /A

Part VII- B, Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

la During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified persons 0 Yes ® No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? = Yes ® No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons = Yes ® No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? = Yes ® No(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? = Yes ® No

(6) Agree to pay money or property to a government officials ( Exception . Check 'No'

if the foundation agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90 days.) 0 Yes ® No

b If any answer is 'Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)? N/A lb

Organizations relying on a current notice regarding disaster assistance check here ►c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 20079 1c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation

defined in section 4942(l)(3) or 4942(l)(5)):

a At the end of tax year 2007, did the foundation have any undistributed income (lines 6d and Be, Part XIII) for tax year(s) beginning

before 20079 ® Yes No

If "Yes; list the years ► 2006

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect

valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No" and attach

statement - see instructions.) 2b X

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

► ,

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? ED Yes ® No

b If "Yes, ' did it have excess business holdings in 2007 as a result of ( 1) any purchase by the foundation or disqualified persons after

May 26, 1969; (2 ) the lapse of the 5-year period ( or longer period approved by the Commissioner under section 4943( c)(7)) to dispose

of holdings acquired by gift or bequest ; or (3) the lapse of the 10-, 15-, or 20 -year first phase holding period9 (Use Schedule C,

Form 4720, to determine if the foundation had excess business holdings in 2007) N/A

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that

had not been removed from ieouardv before the first day of the tax year beainnina in 20077

Form 990-PF (2007)

72354102-20-07

LJUr1N 0 '1'ZZ1JL11 7G11V1. t VV1VLLi"1"1V1V 6i- / Z%07b4 Pag e 6

Part VII - 13 Statements Regarding Activities for Which Form 4720 May Be Required (continued)

5a During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945 (e))' Yes ® No

(2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on, directly or indirectly,

any voter registration drivel LI Yes ® No

(3) Provide a grant to an individual for travel, study , or other similar purposes? 0 Yes ® No

(4) Provide a grant to an organization other than a charitable, etc ., organization described in section

509(a )( 1), (2), or (3 ), or section 4940 (d)(2)2 LI Yes ® No

(5) Provide for any purpose other than religious , charitable, scientific , literary, or educational purposes, or for

the prevention of cruelty to children or animals? 0 Yes ® No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53.4945 or in a current notice regarding disaster assistance (see instructions)9 N/A 5b

Organizations relying on a current notice regarding disaster assistance check here ►0c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A Yes 0 No

If "Yes," attach the statement required by Regulations section 53 4945-5(d)

6a Did the foundation , during the year, receive any funds, directly or indirectly , to pay premiums on

a personal benefit contract? Yes No

b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contract'? 6b X

If you answered " Yes' to 6b, also file Form 8870.

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? 0 Yes ® No

b If yes , did the foundation receive any p roceeds or have any net income attributable to the transaction? N /A 7b

Part VIII Information About Officers , Directors , Trustees , Foundation Managers , HighlyPaid Employees , and Contractors

1 List all officers, directors , trustees , foundation managers and their compensation.

(a) Name and address(b) Title, and average

hours per week devotedto p osition

(c) Compensation( If not p aid,enter -0 -)

(d1 Contributions to0Yeeand plans

compensation

(e) Expenseaccount, otherallowances

CAROLINE H. ABBOTT TRUSTEE PART- TIME2311 NORTH ELWOODTULSA , OK 74106 0.00 0. 0. 0.SWANNIE Z. TARBEL TRUSTEE PART- TIME3111 SOUTH MADISONTULSA , OK 74105 0.00 0. 0. 0.DARTON J. ZINK TRUSTEE PART- TIMEP.O. BOX 52508TULSA , OK 74152 0.00 0. 0. 0.

2 Compensation of five hi ghest-paid employees other than those included on line 1 ) . If none, enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title and averagehours per week

devoted to p osition(c) Compensation

(d) Contribubonsto

e mp anddeferredp^anscompensation

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0

Form 990-PF (2007)

72355102-20-08

Form 990-PF (2007) JOHN STEELE ZINK FOUNDATION 23-7246964

Part VIII Information About Officers , Directors , Trustees, Foundation Managers, HighlyPaid Employees, and Contractors (continued)

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

BANK OF OKLAHOMA INVESTMENT ANDBOK TOWER-10TH FLOOR TULSA , OK 74103 CUSTODIAL FEES 83 , 040.

Total number of others receivinover $50 , 000 for p rofessional services ► 0

Part IX-A Summary of Direct Charitable Activities

List the foundation ' s four largest direct charitable activities during the tax year. Include relevant statistical information such as thenumber of organizations and other beneficiaries served, conferences convened , research papers produced, etc. Expenses

1 N /A

2

3

4

Part IX-B I Summary of Program - Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

N /A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 throu gh 3 ► 0.

Form 990-PF (2007)

72356102-20-08

Form 990-PF (2007) JOHN STEELE ZINK FOUNDATION 23-7246964

Pali X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations. see instructions)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:

a Average monthly fair market value of securities la 35 , 329 , 174.b Average of monthly cash balances lb 6 , 327 , 785.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) id 41 , 656 , 959 .e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0

3 Subtract line 2 from line l d 3 41 , 656 , 959 .4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 624 , 8545 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 41 , 032 , 1056 Minimum investment return Enter 5% of line 5 6 2. 091. 9 0 5 -

Part XIDistributable Amount (see instructions) (Section 4942(l)(3) and (I)(5) private operating foundations and certainforeign organizations check here ► and do not complete this part.)

1 Minimum investment return from Part X, line 6 1 2 , 051 , 605.2a Tax on investment income for 2007 from Part VI, line 5 2a

b Income tax for 2007. (This does not include the tax from Part VI.) 2b

c Add lines 2a and 2b

69 , 929.

2c 69 , 929 .3 Distributable amount before adjustments. Subtract line 2c from line 1 3 1 , 981 , 676 .4 Recoveries of amounts treated as qualifying distributions 4 0 .5 Add lines 3 and 4 5 1 , 981 , 676 .6 Deduction from distributable amount (see instructions) 6 0 .7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 1 , 981 , 676 .

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 la 1 , 774 , 201.b Program-related investments - total from Part IX-B lb 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3ab Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 774 , 201.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 1 , 774 , 201.

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section4940(e) reduction of tax in those years

Form 990-PF (2007)

72357102-20-08

Form 990-PF (2007) JOHN STEELE ZINK FOUNDATION 23-72469 64

Part XIII Undistributed Income (see instructions)

1 Distributable amount for 2007 from Part XI,

line 7

2 Undistributed income, if any , as of the end of 2006

a Enter amount for 2006 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2007:

a From 2002

b From 2003

c From 2004

d From 2005

e From 2006

f Total of lines 3a through e

4 Qualifying distributions for 2007 from

Part X11, line 4: 00, $ 1,774,201.

a Applied to 2006, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2007 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2007(If an amount appears in column (d), the same amountmust be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued , or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2006. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2007. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2008

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3)

8 Excess distributions carryover from 2002

not applied on line 5 or line 7

9 Excess distributions carryover to 2008.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2003

b Excess from 2004

c Excess from 2005

d Excess from 2006

e Excess from 2007

72358102-20-08

(a) (b) (c) (d))rpus Years prior to 2006 2006 2007

1 , 981 , 676.

1 , 776 , 512.

0.

0.

1 1 774 , 201.

0.

0.0.

0.0. 0.

311.

1 , 981 , 676.

Form 990-PF (2007)

Form 990-PF 2007 JOHN STEELE Z INK FOUNDATION 23-7246964 Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N /A1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2007, enter the date of the ruling ► 1

b Check box to indicate whether the foundation is a private operating foundation described in section 0 4942(il(3) or 0 4942(1)(5)

2 a Enter the lesser of the adjusted net

income from Part I or the minimum

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XI I,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2cComplete 3a, b, or c for thealternative test relied upon:

a 'Assets' alternative test - enter:(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b 'Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c "Support" alternative test - enter:

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(I)(3)(B)(ui)

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePart XV Supplementary Information (Comp letep ete this part o

at any time during the year-see the instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership orother entity) of which the foundation has a 10% or greater interest.

2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship, etc., Programs:

Check here ► if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:

SEE STATEMENT 11b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

Tax year Prior 3 years

(a) 2007 (b) 2006 (c) 2005 (d) 2004 ( e) Total

rmation m I my if the foundation had $5.000 or more in assets

723601/02-20-08 Form 990-PF (2007)

Form 990-PF (2007) JOHN STEELE Z INK FOUNDATION 23-7246964 Part XV Supplementary Information (continued)

3 Grants and Contributions Paid Durin the Year or Approved for Future Pa ment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address ( home or business ) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dung the year

SEE STATEMENT ATTACHED 1,724,450.

Total ► 3a 1 724 450.b Approved for future payment

NONE

Total ► 3b 1 0.723611/02-20-08 Form 990-PF (2007)

Form 990-PF (2007) JOHN STEELE Z INK FOUNDATION 23-7246964

Part XVI-A Analysis of Income-Producing Activities

Enter

1 Pr

a

b

c

d

e

f

9

2 Me

3 Int

Inv

4 Div

5 Net

a

b

6 Net

p

7 Ot

8 Gal

tha

9 Net

10 Gr

11 Ot

a

b

c

d

e

12 Su

ross amounts unless otherwise indicated Unrelat ed business income Exclu ded b section 512 513 or 514.g

ogram service revenue:

(a)Businesscode

(b)Amount

EXCU-Sioncoda

(d)Amount

(e)

Related or exemptfunction income

Fees and contracts from government agencies

mbershlp dues and assessments

Brest on savings and temporary cash

estments

rldends and interest from securities l 1 315 8 4 5 .rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment income 14 2 , 887. -2 , 355.n or (loss) from sales of assets other

n inventory 18 2 , 273 , 608.income or (loss) from special events

ss profit or (loss) from sales of inventory

errevenue:

FEE REBATES 14 987.

btotal. Add columns (b) , (d), and (e) 0. 1 1 3 , 593 , 32 7.

t

t

o

h

t

o

h

-2 , 355.13 Total . Add line 12, columns (b), (d), and (e) 13 3,590,972.

(See worksheet in line 13 instructions to verify calculations.)

Part 3q( B Relationship of Activities to the Accomplishment of Exempt Purposes

72362102-20-08 Form 990-PF (2007)

Form 990-PF (2007) JOHN STEELE Z INK FOUNDATION 23-7246964 Pag e 13Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations'?

Transfers from the reporting foundation to a noncharitable exempt organization of

(1) Cash la ( l ) X

(2) Other assets la ( 2 ) XOther transactions:

(1) Sales of assets to a noncharitable exempt organization lb ( l )(2) Purchases of assets from a noncharitable exempt organization lb ( 2 )

(3) Rental of facilities, equipment, or other assets lb ( 3 )

(4) Reimbursement arrangements lb ( 4 )

(5) Loans or loan guarantees lb ( 5 )

(6) Performance of services or membership or fundraising solicitations 1b46_

Sharing of facilities, equipment, mailing lists, other assets, or paid employees is

If the answer to any of the above is 'Yes,' complete the following schedule. Column (b) should always show the fair market value of the goods, other assets,or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in

(a) Name of organization (b) Type of organization (c) Description of relationship

N /A

Under penalties of perjury, I declare that I have examined this return , including accompanying schedules and statements , and to the best of my knowledon and belief, it is true , correct,and comp eta Declaration of preparer payer or rdu ) is based on all information of which preparer has ar

°'v Signature of officer or trustee DC Preparer's

signature

a .L (D Firm ' s name (or yoursW

rf self-employed ), ' 2200 S. UTICA PL., SUITaddress and zlPcode TULSA, OK 74114-7000

72362202-20-08

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described

in section 501(c) of the Code ( other than section 501(c)(3)) or in section 5279 Yes [X Nob If 'Yes," complete the fol lowi ng schedule.

JOHN STEELE ZINK FOUNDATION

CAPITAL GAINSDIVIDENDS

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

SOURCE

CORPORATE INTERESTDOMESTIC DIVIDENDSFOREIGN DIVIDENDSMAGELLAN MIDSTREAM PARTNERS, LPNONTAXABLE DIVIDENDSSAN JUAN BASIN ROYALTY TRUSTU. S. GOVERNMENT INTEREST

TOTAL TO FM 990-PF, PART I, LN 4

GROSS AMOUNT

175,666.737,660.188,472.

106.7,798.

27.206,116.

1,315,845.

0.0.0.0.0.0.0.

23-7246964

COLUMN (A)AMOUNT

175,666.737,660.188,472.

106.7,798.

27.206,116.

0. 1,315,845.

FORM 990-PF OTHER INCOME STATEMENT 2

DESCRIPTION

PARTNERSHIP INCOMEPARTNERSHIP INCOMEFEE REBATES

(A)REVENUE

PER BOOKS

2,887.-2,355.

987.

(B)NET INVEST-MENT INCOME

2,887.0.

987.

(C)ADJUSTED

NET INCOME

TOTAL TO FORM 990-PF, PART I, LINE 11 1,519. 3,874.

FORM 990-PF ACCOUNTING FEES STATEMENT 3

DESCRIPTION

(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

4,625. 925.ACCOUNTING FEES

TO FORM 990-PF, PG 1, LN 16B 4,625. 925.

(D)CHARITABLEPURPOSES

3,700.

3,700.

STATEMENT(S) 1, 2, 3

JOHN STEELE ZINK FOUNDATION 23-7246964

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 4

DESCRIPTION

INVESTMENT & CUSTODIALFEES

TO FORM 990-PF, PG 1, LN 16C

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLEPER BOOKS MENT INCOME NET INCOME PURPOSES

107,548.

107,548.

FORM 990-PF TAXES STATEMENT 5

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FOREIGN TAXES PAIDFEDERAL TAXES PAIDOTHER TAXES PAID

TO FORM 990-PF, PG 1, LN 18

74,332.

74,332.

33,216.

33,216.

8,522 . 8,522. 0.91,195. 0. 0.2,107. 2,107. 0.

101,824. 10,629. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 6

DESCRIPTION

OTHERNONDEDUCTIBLE EXPENSE

TO FORM 990-PF, PG 1, LN 23

(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

16,044. 3,209.24. 0.

16,068. 3,209.

(D)CHARITABLEPURPOSES

12,835.0.

12,835.

STATEMENT(S) 4, 5, 6


FORM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 7

U.S. OTHER FAIR MARKETDESCRIPTION GOV'T GOV'T BOOK VALUE VALUE

TOTAL U.S. GOVERNMENT OBLIGATIONS X 2,079,362. 2,089,969.

TOTAL U.S. GOVERNMENT OBLIGATIONS 2,079,362. 2,089,969.

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF, PART II, LINE 10A 2,079,362. 2,089,969.

FORM 990-PF CORPORATE STOCK STATEMENT 8

FAIR MARKETDESCRIPTION BOOK VALUE VALUE

TOTAL CORPORATE STOCKS 10,398,782. 9,617,306.

TOTAL TO FORM 990-PF, PART II, LINE 10B 10,398,782. 9,617,306.

FORM 990-PF CORPORATE BONDS STATEMENT 9

FAIR MARKETDESCRIPTION BOOK VALUE VALUE

TOTAL CORPORATE BONDS 6,130,212. 5,442,198.

TOTAL TO FORM 990-PF, PART II, LINE 10C 6,130,212. 5,442,198.

FORM 990-PF OTHER INVESTMENTS STATEMENT 10

VALUATION FAIR MARKETDESCRIPTION METHOD BOOK VALUE VALUE

EQUITY MUTUAL FUNDS COST 15,822,886. 10,571,284.

TOTAL TO FORM 990-PF, PART II, LINE 13 15,822,886. 10,571,284.

STATEMENT(S) 7, 8, 9, 10


FORM 990-PF GRANT APPLICATION SUBMISSION INFORMATION STATEMENT 11PART XV, LINES 2A THROUGH 2D

NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED

JAQUELINE A. ZINK1259 EAST 26TH STREETTULSA, OK 74114

TELEPHONE NUMBER

918-588-6407

FORM AND CONTENT OF APPLICATIONS

REQUESTS MAY BE VERBAL OR WRITTEN AND SHOULD INCLUDE THE PURPOSE OF THEREQUEST.

ANY SUBMISSION DEADLINES

WRITTEN REQUESTS ARE ACCEPTED AT ANY TIME. VERBAL REQUESTS MAY BEPRESENTED TO THE BOARD OF TRUSTEES.

RESTRICTIONS AND LIMITATIONS ON AWARDS

ONLY ORGANIZATIONS ENTITLED TO EXEMPTION UNDER IRS SEC. 501(C)(3) AND THOSEQUALIFYING AS PUBLIC CHARITIES UNDER OKLAHOMA LAW.

STATEMENT(S) 11

. JOHN STEELE ZINK FOUNDATION 23-7246964

FORM 990-PF PART II, LINE 10A INVESTMENTS - U S. GOV'T OBLIGATIONS

U. S. GOVERNMENTS - SCHEDULE ATTACHED

FEDERAL AGENCIES - SCHEDULE ATTACHED

COST

500,550.78

1,578,811.52

2,079,362.30

VALUE

533,102.00

1,556,866.94

2,089,968.94

FORM 990-PF PART II, LINE 10B INVESTMENTS - CORPORATE STOCK

COST VALUE

ACCOUNT IMA #2 - SCHEDULE ATTACHED 9,219,069.00 8,222,830.00

ACCOUNT INV. AG - SCHEDULE ATTACHED 1,212,440.48 1,394,475.72

PARTNERSHIP ADJUSTMENTS (32,727) -

TOTAL 10,398,782.48 9,617,305.72

FORM 990-PF PART II, LINE 10C INVESTMENTS - CORPORATE BONDS

FIXED INCOME FUNDS - SCHEDULE ATTACHED

INDUSTRIALS - SCHEDULE ATTACHED

FINANCIALS - SCHEDULE ATTACHED

UTILITIES - SCHEDULE ATTACHED

COST VALUE

4,359,605.57

660,748.00

1,009,140.60

100,718.00

3,727 ,042.68

643,245.00

971,910.51

100,000.00

6,130,212.17 5,442,198.19

FORM 990-PF PART II, LINE 13 INVESTMENTS - OTHER

COST VALUE

MUTUAL FUNDS - SCHEDULE ATTACHED 2,516,018.44

EQUITY FUNDS - SCHEDULE ATTACHED 13,306,867.10

15,822,885.54

1,928,112.51

8,643,171.62

10,571,284 13

ZINC, JOHN STEELE FOUNDATION INV. AG62-0073-01-5Investment Review Settlement Date PositionsFrozen Date: 10/31/2008

Par / Shares DescriptionCUSIP Number

1% CLEANUP31392T-YA-9

62,167.420 FHLMC SER 2516 CL EC@ 5.000% DUE 02/15/20221% CLEANUP31392W-H4-5

10 3,4 10.19 0 FHLMC SER 2523 CL BD@ 6.000% DUE 01/15/20321% CLEANUP31392X-NV-6

79,016.280 FHLMC SER 2568 CL KA@ 4.250% DUE 12/15/20211% CLEANUP31393K-K9-5

19,1 2 7 070 GNMA POOL #512993@ 7.500% DUE 07/15/202936211G-3A-9

Total Federal Agencies

Price Tax Cost Market ValuePrice Date Carrying Value Accrual

100.612900 63,333.08 62,548.4310/31/2008 63,333.08 259.03000

101.776300 107,029.55 105,247.0310/ 31/ 2008 107,029.55 517.05000

97.724900 79,115.06 77,218.5710/ 31/ 2008 79,115.06 279.84000

105 497000 19,106.17 20,178.4910/ 31/ 2008 19,106.17 119.54000

1,578,811.5 2 1,556,866.941,578,811.52 19,492.19000

Industrials

250,000.000 HSBC FINANCE CORP@ 6.700% DUE 09/15/200944181E-LK-2

100,000.000 ILLINOIS TOOL WORKS@ 5.750% DUE 03/01/2009CALL @ > OF PAR OR MAKE WHOLE +12.5B452308-AE-9

100,000.000 JP MORGAN CHASE & CO@ 5.600% DUE 06/01/201146625H-GG-9

100,000 000 BANK OF AMERICA CORP@ 6 600% DUE 05/15/2010638585-BH-1

100,000.000 PEPSI BOTTLING HLDGS INC@ 5.625% DUE 02/17/2009CALL @ MAKE WHOLE +15BP713411-AB-2

Total Industrials

Financials

81,395.050 ACLB SER 1998-2 CL A3@ 6.686% DUE 04/ 15/20205% CLEANUP00086Y-AI-1

57,220.500 ACLB SER 2000 -1 CL A3 F@ 8.030% DUE 10/15/20215% CLEANUP00086Y-BE-1

11/21/2008 2 19:29 PM

98.032000 255,000.00 245,080.0010/ 31/ 2008 255,000.00 2,140.27000

100.784000 101,239 00 100,784.0010/ 31/ 2008 101,239.00 958.33000

98.116000 100,081.00 98,116.0010/ 31/ 2008 100,081.00 2,333.33000

98.666000 103,647.00 98,666.0010/ 31/ 2008 103,847.00 3,043.33000

100.599000 100,581.00 100,599.0010/ 31/ 2008 100,581.00 1,156.25000

660,748.00 643,245.00660,748.00 9,631 .51000

99.386000 75,086.94 80,895.2710/ 31/ 2008 75,086 94 241 86000

97.945800 55,891 32 56,045.0710/ 31/ 2008 55,891.32 204.21000

Page 3

ZINC, JOHN STEELE FOUNDA TION INV. AG62-0073-01-5Investment Review Settlement Date PositionsFrozen Date: 10/31/2008

Par / Shares Description Price Tax Cost Market ValueCUSIP Number Price Date Carrying Value Accrua l

41,120.900 AFLF SER 1999-A CL A2 94.673000 38,242.43 38,930 41@ 7.230% DUE 04/15/2012 10/ 31/ 2008 38,242.43 247.750001% CLEANUP047445-AT-8

140,765 910 BOAMS SER 2003-1 CL2A4 92.750000 142,745.45 130,560.38@ 5.000% DUE 02/25/2018 10/ 31/ 2008 142,745.45 586.5200010% CLEANUP05948P-AY-4

45,646.710 CWHL SER 2002-35 CL 1A14 99.929600 46,359.95 45,614.60@ 5.750% DUE 01/25/2033 10/31/2008 46,359.95 218.7200010% CLEANUP12669D-WK-0

176,099.170 CWHL SER 2003-110 CL 2A1 98.020700 177,529.98 172,613.64@ 5.000% DUE 11/25/2018 10/ 31/ 2008 177,529.98 733.7400010% CLEANUP12669F-DV-2

36,611.750 CFT SER2000-1 CL Al 97.668500 36,611.75 35,758.15@ 7 892% DUE 10/15/2010 10/ 3 1/ 2008 36,611.75 240.780003% CLEANUP140725-AA-0

14,729.940 CSFB SER2003-21 CL3A1 99.432700 14,962.49 14,646.38@ 5 500% DUE 08/25/2033 10/ 31/ 2008 14,962.49 67.510005% CLEANUP22541Q-PW-6

123,150.460 GSR 5ER 2003-3F CL 1A2 92.023300 124,381.99 113,327.13@ 5.000% DUE 04/25/2033 10/ 31/ 2008 124,381.99 513.120001% CLEANUP36228F-PA-8

35,151.770 MASTR SER2003-3 CL5A1 97.437500 35,525.27 34,251.01@ 5.500% DUE 04/25/2018 10 / 3 1/ 2008 35,525.27 161.110005% CLEANUP55265K-UH-0

33,892.610 RAMP SER 2003-SL1 CL 11 102.052900 35,661.39 34,588 39@ 7.125% DUE 03/25/2016 10/ 31/ 2008 35,661.39 201.23000760985-E4-9

651.940 WFMBS SER2003-3 CL1A8 99.794500 660.90 650.60@ 5.750% DUE 04/25/2033 10/ 31/ 2008 660.90 3.1200010% CLEANUP949774-AH-6

223,524.910 WFMBS SER 2003-1 CL 1A4 95.752000 225,480.74 214,029 48@ 5.000% DUE 02/25/2018 10/ 31/ 2008 225,480.74 931.3500010% CLEANUP94980H-AD-1

Total Financials 1,009,140.60 971,910.511,009,140.60 4,351 02000

Utilities

100,000.000 NATIONAL RURAL UTILITIES 100.000000 100,718.00 100,000.00@ 5.750% DUE 11/01/2008 10/ 31/ 2008 100,718.00 2,874.99000

11/21/2008 2:19.29 PM Page 4

ZINC, JOHN STEELE FOUNDA TION INV, AG62-0073-01-5Investment Review Settlement Date PositionsFrozen Date: 10/31/2008

Par / Shares Description Price Tax Cost Market ValueCUSIP Number Price Date Carrying Value Accrual

Fixed Income

Fixed Income Funds

203,291.538 GOLDMAN SACHS HI YLD-INSTL FD#0527 5.300000 1,602,747.50 1,077,445.1538141W-67-9 10/ 31/ 2008 1,602,747.50 10,215.95000

140,701.189 PIMCOTOTAL RETURN-INST FD#0035 10.140000 1,518,990.18 1,426,710.06693390-70-0 10/ 31/ 2008 1,5 18,9 9 0.18 6,990.86000

111,070.615 TEMPLETONGLOBALBD-ADV FD#0616 11 010000 1,237,867.89 1,222,887.47880208-40-0 10/ 31/ 2008 1,237,867.89 0 00000

Total Fixed Income Funds 4,359,605.57 3,727,042.684,359,605.57 17,206.81000

Bonds

U.S. Governments

100,000.000 U S TREASURY NOTE @ 5.750% 08/15/10 107.719000 102,843.75 107,719.00912827-63-6 10/ 31/ 2008 102,843.75 1,218 75000

200,000.000 U S TREASURY NOTE @ 5.000% 02/15/11 108 164000 197,125.00 216,328 00912827-6T-4 10/ 31/ 2008 197,125.00 2,119.56000

100,000.000 U S TREASURY NOTE @ 4.250% 08/15/13 107.086000 100,890.62 107,086.00912828-BH-2 10/ 31/ 2008 100,890.62 900.81000

100,000.000 U S TREASURY NOTE @ 4.875%05/15/09 101.969000 99,691.41 101,969.00912828-FE-5 10/ 31/ 2008 99,691.41 2,252.03000

Total U . S. Governments 500,550.78 533,102.00500,550.78 6,491.15000

Federal Agencies

200,000.000 FHLMC @ 5.750% DUE 01/23/2017 99 667000 204,234.00 199,334.003128X5-XF-0 10/ 31/ 2008 204,234.00 3,130.55000

250,000 000 FHLMC@ 6.000% DUE 07/06/2017 100.938000 250,000 00 252,345 003128X6-FD-3 10/ 31/ 2008 250,000.00 4,791 .66000

250,000.000 FHLB@ 6.000% DUE 07/02/2014 101.484500 250,000.00 253,711 253133XL-JF-1 10/ 31/ 2008 250,000.00 4,958.33000

200,000.000 FHLB @ 4.550% DUE 05/01/2015 97.140500 200,000.00 194,281.003133XQ-NJ-7 10/ 31/ 2008 200,000.00 4,550.00000

190,000.000 FFCB@ 5 000% DUE 04/08/2016 97.922000 190,000.00 186,051.8031331Y-C8-1 10/ 31/ 2008 190,000.00 606.94000

200,000 000 FNMA @ 5.500% DUE 04/24/2023 95 078500 200,000.00 190,157.003136F9-HK-2 10/ 31/ 2008 200,000.00 213 88000

15,689.670 FHLMC SER 2478 CL BG 100.667300 15,993.66 15,794.37@ 5.000% DUE 12/15/2021 10/ 31/ 2008 15,993.66 65.37000

11/21/2008 2.19.29 PM Page 2

ZINK, JOHN STEELS FOUNDA TION INV. AG62-0073-01-5Investment Review Settlement Date PositionsFrozen Date: 10/31/2008

Par / Shares Description

CUSIP Number

MAKE WHOLE637432-CF-0

Total Utilities

Total Bonds

Total Fixed Income


100,718.00100,718.00

100,000.002,874.99000

3,849,968.903,849,968.90

8,209 ,574.478,209 ,574.47

3,805 ,124.4542,840.86000

7,532,167 1360,047.67000

11/21/2008 2.19:29 PM Page 5

ZINK, JOHN STEELE FOUNDA TION INV, AG62-0073-01-5Investment Review Settlement Date PositionsFrozen Date: 10/31/2008


Equity Funds

92,495.000 AMER BEACON LG CAP VAL-INST FD#0066 15.010000 2,0 15,0 9 8.61 1,3 8 8,3 4 9.9 502368A-20-8 10/ 31/ 2008 2,0 15,0 9 8.61 0.00000

44,964.000 WM BLAIRINTLGROWTH-I FD#1747 14.250000 1,232,778.32 640,737.00093001-77-4 10/ 31/ 2008 1,232,778.32 0.00000

91,153.000 COLUMBIA MIDCAP VALUE-Z FD#0983 9.390000 1,228,656.85 855,926.67197653-83-0 10/ 31/ 2008 1,228,656.85 0.00000

28,826.000 DODGE&COXINTLSTK FD#1048 25.050000 1,227,940.84 722,091.30256206-10-3 10/ 31/ 2008 1,227,940.84 0.00000

15,381.000 FIRST AMER MID CAP GR OPP-Y FD#2453 25.570000 594,649.05 393,292.17318941-59-8 10/ 31/ 2008 594,649.05 0.00000

63,178.035 LAZARDEMRGMKTSPORT-IN FD#0638 12.210000 1,467,339.16 771,403.8152106N-88-9 10/ 31/ 2008 1,467,339.16 0.00000

84,535.000 TROWE PRICE GWTH STK-I FD#0040 20 710000 2,587,951.44 1,750,719.85741479-10-9 10/ 31/ 2008 2,587,951.44 0.00000

18,647.000 VANGUARD INSTL INDX-INSTL FD#0094 88.700000 2,323,378.52 1,653,988.90922040-10-0 10/ 31/ 2008 2,323,378.52 0.00000

31,435.000 VANGUARD SM CP VL IDX-INST FD#0865 11.190000 467,590.37 351,757.65922908-78-5 10/ 31/ 2008 467,590.37 0.00000

8,832.000 VANGUARD S/CGWTH INDX-I FD#0866 13.010000 161,483.94 114,904.32922908-81-9 10/ 31/ 2008 161,483.94 0.00000

Total Equity Funds 13,306,867.10 8,643,171 6213,3 0 6,8 6 7.10 0.00000

11/21/ 2008 2 19.29 PM Page 6

ZINC, JOHN STEELE FOUNDA TION INV. AG62-0073-01-5Investment Review Settlement Date PositionsFrozen Date: 10/31/2008

Par / Shares DescriptionCUSIP Number

Common Stocks

Miscellaneous Equities

Closed-end Equity Funds

10,321.000 ISHARES MSCI EAFE INDEX FUND FD464287-46-5

5,590 000 ISHARES S&P MIDCAP 400 FD464287-50-7

12,903.000 ISHARES S&P SMALLCAP 600 FD464287-80-4

Total Closed-end Equity Funds


44.57000010/31/2008

56.95000010/ 31/ 2008

47.75000010/31/2008

Total Miscellaneous Equities

Total Common Stocks

334,710.03334,710.03

239,922.80239,922.80

637,807 65637,807.65

1,212,440.481,212,440.48

1,212,440.481,212,440.48

1,212,440.481,212 ,440.48

460,006.970.00000

318,350.500.00000

616,118.250.00000

1,394,475.720 00000

1,394,475.720.00000

1,394,475.720.00000

11/21/2008 2.19.29 PM Page 7

ZINK, JOHNSTEELE FOUNDA TION INV. AG62-0073-01-5Investment Review Settlement Date PositionsFrozen Date: 10/31/2008


Alternative Investments

Mutual Funds

10,267.000 CALAMOSMARKETNEUTRAL-A FD#0605 10.970000 130,546.51 112,628.99128119-20-3 10/ 31/ 2008 130,546.51 0.00000

41,218.000 DIAMOND HILL LONG/SHORT-I FD#0011 14.910000 780,044.08 614,560.3825264S-83-3 10/ 31/ 2008 780,044.08 0.00000

7,766.399 FIDELITY LEVERAGED CO STOCK FD#0122 1 7.0 4 0 0 0 0 247,233.32 132,339.44316389-87-3 10/ 31/ 2008 247,233.32 0.00000

17,744.000 MERGER FD #260 14.620000 262,144.26 259,417.28589509-10-8 10/ 31/ 2008 262,144.26 0.00000

51,216.000 PIMCOALLASSET-INST FD#0034 9.890000 654,770.03 506,526.24722005-62-6 10/ 31/ 2008 654,770 03 0.00000

13,396.009 PIMCOCOMMODRRSTRAT-INS FD#0045 9.690000 181,783 84 129,807.33722005-66-7 10/ 31/ 2008 181,783.84 0.00000

Total Mutual Funds 2,256,522.04 1,755,279.662,256,522 04 0 00000

Mutual Funds - REITS

10,755.000 AIMREALESTATE-INS FD#4725 16070000 259,49640 172,832.8500142C-46-6 10/ 31/ 2008 259,496.40 0.00000

Total Mutual Funds - REITS 259,496.40 172,832.85259,496.40 0.00000

Total Alternative Investments 2,516 ,018.44 1,928,112.512,516,018 44 0.00000

11/21/ 2008 2 : 19:29 PM Page 8

ZINK, JOHN STEELE FOUNDATION IMA #210/31/2008

Description

Common StocksPreferred Stock Non-Cony.

IndustrialsBANK OF AMERICA CORP PFDBB&T CAPITAL TRUST VBNY CAP IV PFDJPM CAP XXIV PFD CUM

Total IndustrialsTotal Preferred Stock Non-Cony.

MaterialsChemicalsMONSANTO CO

Total Chemicals

Metals & MiningALUMINUM CORP OF CHINA-ADRFREEPORT-MCMORAN COPPERMESABITRUSTNUCOR CORP

Total Metals & Mining

Paper & Forest ProductsPACKAGING CORP OF AMERICA

Total Paper & Forest ProductsTotal Materials

IndustrialsAerospace DefenseLOCKHEED MARTIN CORPUNITED TECHNOLOGIES CORP

Total Aerospace Defense

Elec Equip & ConglEMERSON ELECTRIC CO

Total Elec Equip & Congi

MachineryDANAHER CORP

Total Machinery

Surface TransporationFRONTLINE LTDSHIP FINANCE INTL LTD

Total Surface TransporationTotal Industrials

Quantity

3300.003100.003500.003000.00

Cost

$74,569.95$75,135.95$79,262.95$68,002.95

$296,971.80$296,971.80

Market Value

$75,900.00$75,113.00$77,700.00$74,940.00

$303,653.00$303,653.00

0.00 $0.00 $0.00$0.00 $0.00

29500.00 $507,645.75 $276,710.004000.00 $167,640.90 $116,240.00

11000.00 $209,786.95 $147,840.002800.00 $128,14390 $113,428.00

$1,013 , 217.50 $654 , 218.00

0 00 $0.00 $0.00$0.00 $0.00

$1,013 , 217.50 $654 , 218.00

0.00 $0.003717.00 $200,924.29

$200,924.29

2800.00 $124,062.95$124,062.95

1510.00 $100,022.40$100,022.40

9950 00 $341,330 2312950 00 $265,332 92

$606,663.15$1,031 ,672.79

$0.00$204,286.32$204,286.32

$91,644.00$91,644.00

$89,452 40$89,452.40

$316,410.00$176,767.50$493,177.50$878,560.22


Description Quantity Cost Market Value

TelecommunicationInteg Telecom SvcALASKA COMM SYSTEMS GROUP 18360 00 $182,576.10 $171,482.40

AMERICA MOVIL SAB DE CV NVP ADR 4850.00 $216,523.85 $150,059.00

Total Integ Telecom Svc $399,099 . 95 $321 , 541.40

Total Telecommunication $399,099.95 $321,541.40

Consumer DiscretionRetailTARGET CORP 5375.00 $255,415.15 $215,645.00

Total Retail $255,415 . 15 $215 , 645.00

Textiles & ApparelNIKE INC -CL B 3250.00 $205,448.31 $187,297.50

Total Textiles & Apparel $205,448 . 31 $187 ,297.50

Total Consumer Discretion $460,863.46 $402,942.50

Consumer StaplesFood & BeverageDR PEPPER SNAPPLE GROUP INC 5000.00 $108,734.90 $114,500.00

PEPSICO INC 0.00 $0.00 $0.00SEABOARD CORP 200.00 $271,575.14 $268,000.00UNILEVER N V -NY SHARES 0 00 $0.00 $0.00

Total Food & Beverage $380,310.04 $382 , 500.00

Retail Dist - Food & HealthCVS CAREMARK CORP 7000.00 $238,045.90 $214,550.00

Total Retail Dist - Food & Health $238,045.90 $214 , 550.00

TobaccoALTRIA GROUP INC 6260.00 $92,402.32 $120,129 40

PHILIP MORRIS INTERNATIONAL 4010.00 $96,068.08 $174,314.70

Total Tobacco $188,470 . 40 $294,444.10

Total Consumer Staples $806,826.34 $891,494.10

EnergyOil & Gas-Refin & MktVALERO ENERGY CORP 8560.00 $109,203 55 $176,164.80

Total Oil & Gas-Refin & Mkt $109,203.55 $176 , 164.80

Oil & Gas-Drill & EquipHALLIBURTON CO 7960.00 $216,984.85 $157,528.40

HELMERICH & PAYNE 4500.00 $152,998.90 $154,395.00

TRANSOCEAN INC 2050.00 $218,761.40 $168,776.50

Total Oil & Gas-Drill & Equip $588,745.15 $480 , 699.90

Exchange Traded Royalty Trust



SAN JUAN BASIN ROYALTY TR 3900.00 $125,336.00 $145,197.00

Total Exchange Traded Royalty Trust $125,336.00 $145,197.00

Total Energy $823,284 .70 $802 , 061.70

FinancialsFinance - Diverse & ConsAFFILIATED MANAGERS GROUP 0.00 $0.00 $0 00

GOLDMAN SACHS GROUP INC 2589.00 $238,650.66 $239,482.50INTERCONTINENTALEXCHANGE INC 1600.00 $187,933.88 $136,896 00

Total Finance - Diverse & Cons $426 , 584.54 $376,378.50

Total Financials $426 , 584.54 $376,378.50

Health CareHC - Med . Prod & SupplyINTUITIVE SURGICAL INC 1100 . 00 $251 , 276.62 $190,069 00STRYKER CORP 3000 . 00 $202,825.90 $160,380 00

Total HC - Med. Prod & Supply $454,102.52 $350,449.00

BiotechnologyIDEXX LABORATORIES INC 5488.00 $201,100.63 $193,122.72

Total Biotechnology $201,100.63 $193 , 122.72

Total Health Care $655,203.15 $543 ,571.72

Information TechnologyTech HardwareAPPLE INC COM 2350.00 $164,228.45 $252,836.50

EMC CORP MASS 15000.00 $210,382.85 $176,700.00HEWLETT-PACKARD CO 0.00 $0.00 $0.00RESEARCH IN MOTION 4500.00 $102,712.95 $226,935.00

Total Tech Hardware $477,324. 25 $656 , 471.50

Tech Software & SvcACCENTURE LTD-CL A 4425.00 $131,431 45 $146,246.25

CERNER CORP 4212.00 $193,050.82 $156,812.76ORACLE CORP 17470.00 $108,914.54 $319,526.30

Total Tech Software & Svc $433 , 396.81 $622,585.31Total Information Technology $910,721 . 06 $1,279 , 056.81

Exchange Traded LP LLCBLACKSTONE GROUP LP 15000 00 $128,716.95 $137,100.00

MAGELLAN MIDSTREAM PARTNERS LP 4500.00 $179,602.02 $161,100.00

TERRA NITROGEN COMPANY LP 1700.00 $132,282.95 $139,196.00

Total Exchange Traded LP LLC $440,601.92 $437,396.00

UtilitiesMulti-UtilitiesWILLIAMS COS INC 9000 00 $222,862 85 $188,730.00



Total Multi - Utilities $222 , 862.85 $188,730.00

Electric CompaniesSOUTHERN CO 5810.00 $199,554.33 $199,515.40

Total Electric Companies $199,554 . 33 $199,515.40

Gas DistributionONEOK INC 5282.00 $141,244.28 $168,495.80

Total Gas Distribution $ 141,244.28 $168 ,495.80Total Utilities $563,661.46 $556,741.20

Miscellaneous EquitiesClosed -end Equity FundsCOHEN & STEERS QUAL INC RLTY FD 7770.89 $180,886.55 $48,412.67ISHARES MSCI EAFE INDEX FUND FD 9135.00 $673,906.65 $407,146.95ISHARES MSCI EMERGING MKT IN FD 12570.00 $535,566.80 $319,655.10

Total Closed -end Equity Funds $1,390,360.00 $775,214.72Total Miscellaneous Equities $1 , 390,360 .00 $775,214.72

Total Common Stocks $9,219,068 . 67 $8,222,829.87

ACCT 9078 620073015FROM 11/01/2007TO 10/31/2008

BANK OF OKLAHOMA, N.A , TRUSTEESTATEMENT OF CAPITAL GAINS AND LOSSESZINK, JOHN STEELE FOUNDATION INV. AG

PAGE 121

RUN 01/ 08/200906-56-50 PM

TAX PREPARER 205TRUST ADMINISTRATOR- BCCINVESTMENT OFFICER DWJ

PROPERTY DESCRIPTION--------------------

TRUST YEAR ENDING 10/31/2008

LEGEND F - FEDERAL S - STATE I - INHERITEDE - EXEMPT FROM STATE U - ACQ COST UNKNOWN

SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM------ ---- ----------- ---------- --------- ----

4290 0100 ACLB SER 1998-2 CL A3 ® 6 686% DUE 04/15/2020 - 00086YAJI - MINOR = 240SOLD 11/15/2007 4290 01ACQ 4290 0100 07/10/2003 4290 01 3957 53 332 48 LT15

1794 .5300 ACLB SER 1998-2 CL A3 ® 6 686% DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 12/15/2007 1794 53ACQ 1794.5300 07/10/2003 1794 53 1655 45 139 08 LT15

16153 7800 ACLB SER 1998-2 CL A3 G 6 686% DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 01/15/2008 16153 78ACQ 16153 7800 07/10/2003 16153 78 14901 86 1251 92 LT15

22354 .6100 ACLB SER 1998-2 CL A3 ® 6 686% DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 02/15/2008 22354 61ACQ 22354 6100 07/10/2003 22354 61 20622 13 1732 48 LT1S

1944 6900 ACLB SER 1998-2 CL A3 O 6 6861 DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 03/15/2008 1944 69ACQ 1944 6900 07/10/2003 1944 69 1793 98 150 .71 LT15

2903 9300 ACLB SER 1998-2 CL A3 ® 6 686% DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 04/15/2008 2903 93ACQ 2903 9300 07/10/2003 2903 93 2678 88 225 05 LT15

12460 5500 ACLB SER 1998-2 CL A3 B 6.686% DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 05/15/2008 12460 55ACQ 12460 5500 07/10/2003 12460 55 11494 .86 965 69 LT15

1912 5000 ACLB SER 1998-2 CL A3 9 6 686% DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 06/15/2008 1912 50ACQ 1912 5000 07/10/2003 1912 50 1764 28 148 22 LT15

14714 9500 ACLB SER 1998-2 CL A3 B 6 6861 DUE 04/15/2020 - 00086YAJ1 MINOR = 240SOLD 07/15/2008 14714 95ACQ 14714 9500 07/10/2003 14714 95 13574 54 1140 41 LT15

2153 2600 ACLB SER 1998-2 CL A3 B 6 6861 DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 08/15/2008 2153 26ACO 2153 2600 07/10/2003 2153 26 1986 38 166 88 LT15

1924 6600 ACLB SER 1998-2 CL A3 B 6 686% DUE 04/15/2020 - 00086YAJ1 - MINOR = 240SOLD 09/15/2008 1924 66ACQ 1924 6600 07/10/2003 1924 66 1775 50 149 16 LT15

1986 6000 ACLB SER 1998-2 CL A3 B 6 686% DUE 04/15/2020 - 00086YAJI - MINOR = 240SOLD 10/15/2008 1986 60ACQ 1986 6000 07/10/2003 1986 60 1832 64 153 96 LT15

1529 2500 ACLB SER 7000-1 CL A3F 8 8 030% DUE 10/15/2021 - 00086YBE1 - MINOR = 240SOLD 11/15/2007 1529 25ACQ 509.7500 07/25/2003 509 75 486 97 22 78 LT15

1019.5000 12/09/2003 1019 50 1006 76 12 74 LT157585 8700 ACLB SER 2000-1 CL A3F B 8 030% DUE 10/15/2021 - 00086YBE1 - MINOR = 240

SOLD 12/15/2007 7585 87ACQ 2528.6230 07/25/2003 2528 62 2415 62 113 00 LT15

5057 2470 12/09/2003 5057 25 4994 03 63 22 LT158374 6600 ACLB SER 2000-1 CL A3F 8 8 0301 DUE 10/15/2021 - 00086YBE1 - MINOR = 240

SOLD 01/15/2008 8374 66ACQ 2791.5530 07/25/2003 2791 .55 2666 81 124 74 LT15

5583 1070 12/09/2003 5583 11 5513 32 69 79 111153016 3200 ACLB SER 2000-1 CL A3F B 8.030% DUE 10/15/2021 - 00086Y0E1 - MINOR = 240

SOLD 02/15/2008 3016 32ACQ 1005 4400 07/25/2003 1005 44 960 51 44 93 LT15

2010 8800 12/09/2003 2010 88 1985 74 25 14 LTIS1336 5100 ACLB SER 2000-1 CL A3F B 8 0301 DUE 10/15/2021 - 00086YBE1 - MINOR = 240

SOLD 03/15/2008 1336 51ACQ 445 5030 07/25/2003 445. 50 425 59 19 91 LTIS

891.0070 12/09/2003 891 01 879 87 11 14 LT151282 1300 ACLB SER 2000-1 CL A3F G 8 030% DUE 10/15/2021 - 00086YRE1 - MINOR = 240

SOLD 04/15/2008 1282 13ACQ 427 3770 07/25/2003 427 38 408 28 19 10 LT1S

854 7530 12/09/2003 854 75 844 07 10 68 LT151394 2700 ACLB SER 2000-1 CL A3F 5 8 030% DUE 10/15/2021 - 00086Y8E1 - MINOR = 240

SOLD 05/15/2008 1394 27ACQ 464 7570 07/25/2003 464 76 443 99 20 77 LT15

929 5130 12/09/2003 929. 51 917 89 11 62 LT151144 9500 ACLB SER 2000-1 CL A3F @ 8 0301 DUE 10/15/2021 - 00086YBE1 - MINOR = 240

SOLD 06/15/2008 1144 95ACQ 381 6500 07/25/2003 381. 65 364 59 17 06 LT15

763 3000 12/09/2003 763 30 753 76 9 54 LT151031 2900 ACLB SER 2000-1 CL A3F -- 8 030% DUE 10/15/2021 - 00086YBE1 - MINOR = 240

SOLD 07/15/2008 1031 29ACQ 343 7630 07/25/2003 343. 76 328 40 15 36 LT15

687 5270 12/09/2003 687. 53 678 93 8 60 LTI51257 7000 ACLB SER 2000-1 CL A3F 5 8 030% DUE 10/15/2021 - 00086YBEI - MINOR = 240

SOLD 08/15/2008 1257 70ACQ 419 2330 07/25/2003 419 23 400 50 18 73 LT15

838 4670 12/09/2003 838 47 827 99 10 48 LT151189 9800 ACLB SER 2000-1 CL A3F 5 8 0304 DUE 10/15/2021 - 00086YBE1 - MINOR = 240

SOLD 09/15/2008 1189 98ACQ 396 6600 07/25/2003 396 66 378 93 17 73 LT15

793 3200 12/09/2003 793 32 783 40 9 92 LT157265 9800 ACLB SER 2000-1 CL A3F B 8 030% DUE 10/15/2021 - 00086YBE1 - MINOR = 240

SOLD 10/15/2008 7265 98ACQ 2421 9940 07/25/2003 2421. 99 2313 76 108 23 LT15

4843 9850 12/09/2003 4843 99 4793 44 60 55 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 122FROM 11/01 /2007 STATEMENT OF CAPITAL GAINS AND LOS SESTO 10/31 /2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06 56-50 PMTRUST YEAR ENDING 10/31/2008

TAX PREPARER 205TRUST ADMI NISTRATOR: BCC LEGEND. F FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER- DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE----

SALES PR--------

ICE---

COST BASIS----------

GAIN/LOSS---------

TERM----

4000 0000 AT&T INC - 002068102 - MINOR = 482SOLD 07/11/2008 129656 32 SUB TRUST 620073023ACQ 4000 0000 12/10/2007 129656 32 152542 95 -22886 63 ST

2460 0000 AFFI LIATED MANAGERS GROUP IN - 008252108 - MINOR = 463SOLD 10/31/2008 105731 .85 SUB TRUST 620073023ACQ 2460 0000 11/22/2005 105731 85 201623 81 -95891 96 LT15

6000 0000 ALTERA CORP - 0214411 00 - MINOR = 425SOLD 02/28/2008 105898 83ACQ 6000 0000 10/13/2006 105898 83 115320 00 -9421 17 LT15

6507 0000 AMER ICAN CAPITAL LTD - 02503Y103 - MINOR = 463SOLD 09/15/2008 135972 58 SUB TRUST 620073023ACQ 6507 0000 11/22/2005 135972 58 250587 17 -114614 59 LT15

7000 0000 AMPH ENOL CORP NEW CL A - 032095101 - MINOR = 425SOLD 02/28/2008 264387 08ACQ 7000 0000 04/04/2007 264387 08 237808 20 26578 88 ST

4780 0000 APACHE CORPORATION - 037411105 - MINOR = 427SOLD 02/28/2008 567060 92ACQ 2780 0000 04/28/2003 329796 94 82149 00 247647 94 LT15

2000 0000 02/01/2005 237263 98 111402 00 125861 98 LT159200 0000 APOLLO INVESTMENT COR P - 03761U106 - MINOR = 477

SOLD 01/22/2008 121610 22 SUB TRUST 620073023ACQ 2200 0000 10/31/2007 29080 70 45788 45 -16707 75 ST

4800 0000 10/01/2007 63448 81 99706 47 -36257 66 ST2200 0000 01/04/2008 29080 70 35433 93 -6353 23 ST

5000 0000 ARCHER DANIELS MIDLAND CO - 039483102 - MINOR = 420SOLD 02/28/2008 232063 44ACQ 5000 0000 05/29/2007 232063 44 177686 00 54377 44 ST

16857 0100 AFLF SER 1998-A CL B 0 6 8501 DUE 05/15/2020 - 047445AM3 - MINOR = 240SOLD 11/15/2007 16857 01ACQ 16857 0100 06/26/2003 16857 01 13907 03 2949 98 LT15

3136 9700 AFLF SER 1998-A CL B 0 6 850% DUE 05/15/2020 - 047445AM3 - MINOR = 240SOLD 12/15/2007 3136 97ACQ 3136 9700 06/26/2003 3136 97 2588 00 548 97 LT15

3161 .3100 AFLF SER 1998-A CL B ^s 6 8501 DUE 05/15/2020 - 047445AM3 - MINOR = 240SOLD 01/15/2008 3161 31ACQ 3161 3100 06/26/2003 3161 31 2608 08 553 23 LT15

19604 3200 AFLF SER 1998-A CL B 0 6 8501 DUE 05/15/2020 - 047445A013 - MINOR = 240SOLD 02/15/2008 19604 32ACQ 19604 3200 06/26/2003 19604 32 16173 57 3430 75 LT15

26377 7100 AFLF SER 1998-A CL B 8 6 8501 DUE 05/15/2020 - 047445AM3 - MINOR = 240SOLD 03/17/2008 26377 71ACQ 26377 7100 06/26/2003 26377 71 21761 61 4616 10 LT15

1409 2300 AFLF SER 1998-A CL B 0 6 8501 DUE 05/15/2020 - 047445A143 - MINOR = 240SOLD 04/15/2008 1409 23ACQ 1409 2300 06/26/2003 1409 23 1162 61 246 62 LTI5

7060 7100 AFLF SER 1998-A CL B 0 6 850% DUE 05/15/2020 - 047445AN3 - MINOR = 240SOLD 05/15/2008 7060 71ACQ 7060 7100 06/26/2003 7060 71 5825 09 1235 62 LT15

12069. 7600 AFLF SER 1998-A CL B ^a 6 850% DUE 05/15/2020 - 047445AM3 - MINOR = 240SOLD 06/15/2008 12069 76ACQ 12069 7600 06/26/2003 12069 76 9957 55 2112 21 LT15

1982 8600 AFLF SER 1998-A CL B ® 6 850% DUE 05/15/2020 - 047445AM3 - MINOR = 240SOLD 07/1S/2008 1982 86ACQ 1982 8600 06/26/2003 1982 86 1635 86 347 00 LT15

1043 4400 AFLF SER 1998-A CL B 9 6 850% DUE 05/15/2020 - 047445AM3 - MINOR = 240SOLD 08/15/2008 1043 44ACQ 1043 4400 06/26/2003 1043 44 860 84 182 60 LT1S

3019 0600 AFLF SER 1999-A CL A2 0 7 230% DUE 04/15/2012 - 047445ATB - MINOR = 240SOLD 11/15/2001 3019 06ACQ 3019 0600 09/19/2003 3019 06 2807 73 211 33 LT1S

1127 3600 AFLF SER 1999-A CL A2 '9 7 2301 DUE 04/15/2012 - 047445ATB - MINOR = 240SOLD 12/15/2007 1127 36ACQ 1127 3600 09/19/2003 1127 36 1048 44 78 92 LT15

1921 0600 AFLF SER 1999-A CL A2 0 7 2301 DUE 04/15/2012 - 04744SATS - MINOR. = 240SOLD 01/15/2008 1921 06ACQ 1921 0600 09/19/2003 1921 06 1786 59 134 47 LT15

1135 7500 AFLF SER 1999-A CL A2 0 7 2304 DUE 04/15/2012 - 047445AT8 - MINOR = 240SOLD 02/15/2008 1135 75ACQ 1135 7500 09/19/2003 1135 75 1056 25 79 50 LT15

1091 0800 AFLF SER 1999-A CL A2 8 7 2301 DUE 04/15/2012 - 047445AT8 - MINOR = 240SOLD 03/15/2008 1091 08ACQ 1091 0800 09/19/2003 1091 08 1014. 70 76 38 LT1S

642 0500 AFLF SER 1999-A CL A2 G 7 2301 DUE 04/15/2012 - 047445AT8 - MINOR = 240SOLD 04/15/2008 642 05ACQ 642 0500 09/19/2003 642 05 597 11 44 94 LT15



919. 9600 AFLF SER 1999-A CL A2 G 7 2301 DUE 04/15/2012 - 047445ATB - MINOR = 240SOLD 07/15/2008 939 96ACQ 939 9600 09/19/2003 939 96 874 16 65 80 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N.A , TRUSTEE PAGE 123FROM 11/01 /2007 STATEMENT OF CAPITAL GAINS AND LOSSESTO 10/31 /2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06.56.50 PMTRUST YEAR ENDING 1 0/31/2008

TAX PREPARER 2 05TRUST ADMI NISTRATOR BCC LEGEND F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER. DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE----

SALES PRICE-----------


GAIN/LOSS---------

TERM

946 7800 AFLF SER 1999-A CL A2 4 7 230% DUE 04/15/2012 - 047445AT8 - MINOR = 240SOLD 08/15/2008 946 78ACQ 946 7800 09/19/2003 946 78 880 51 66 27 LT15

940 5400 AFLF SER 1999-A CL A2 ® 7 230% DUE 04/15/2012 - 047445AT8 - MINOR = 240SOLD 09/15/2008 940 54ACQ 940 5400 09/19/2003 940 54 874.70 65 84 LT15


4500 0000 BAKER HUGHES INC - 057224107 - MINOR = 447SOLD 02/28/2008 315491 97ACQ 4500 0000 03/10/2006 315491 97 290565 00 24926 97 LT15

2828 9400 BOAMS SER 2003-1 CL 2A4 0 5 0001 DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 11/25/2007 2828 94ACQ 2828 9400 07/08/2004 2828 94 2868.72 -39 78 LT1S

1409 0100 ROAMS SER 2003-1 CL 2A4 @ 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 12/25/2007 1409 01ACQ 1409 0100 07/08/2004 1409 01 1428 82 -19 81 LT15

3106 2200 BOAMS SER 2003-1 CL 2A4 0 5 0001 DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 01/25/2008 3106.22ACQ 3106 2200 07/08/2004 3106 22 3149 90 -43 68 LT15

2625 .3500 BOAMS SER 2003-1 CL 2A4 8 5 0001 DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 02/25/2008 2625 35ACQ 2625 3500 07/08/2004 2625 35 2662 27 -36 92 LT15

2957 0400 ROAMS SER 2003-1 CL 2A4 0 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 03/25/2008 2957 04ACQ 2957 0400 07/08/2004 2957 04 2998 62 -41 58 LT15

2874 9200 BOAMS SER 2003-1 CL 2A4 0 5 0001 DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 04/25/2008 2874 92ACQ 2874 9200 07/08/2004 2874 92 2915 35 -40 43 LT15

3657 8700 BOAMS SER 2003-1 CL 2A4 9 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 05/25/2008 3657 67ACQ 3657.8700 07/08/2004 3657 67 3709 31 -51 44 LTIS

3361 2400 BOAMS SER 2003-1 CL 2A4 9 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 06/25/2008 3361 24ACQ 3361 2400 07/08/2004 3361 24 3408 51 -47 27 LT15

1665 4400 ROAMS SER 2003-1 CL 29.4 8 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 07/25/2008 1665 44ACQ 1665 4400 07/08/2004 1665 44 1688 86 -23 42 LT15

2424 4800 BOAMS SER 2003-1 CL 2A4 W 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 08/25/2008 2424 48ACQ 2424 4800 07/08/2004 2424 48 2458 57 -34 09 LT15

2002 5100 BOAMS SER 2003-1 CL 2A4 @ 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 09/25/2008 2002 51ACQ 2002 5100 07/08/2004 2002 51 2030.67 -28 16 LT15

1715. 6400 BOAMS SER 2003-1 CL 2A4 @ 5 000% DUE 02/25/2018 - 05948PAY4 - MINOR = 240SOLD 10/25/2008 1715 64ACQ 1715 6400 07/08/2004 1715 64 1739 77 -24 13 L715

2500 0000 BARCLAYS PLC-SPONS ADR - 0673SE204 - MINOR = 460SOLD 01/22/2008 84975 74 SUB TRUST 620073023ACQ 2500 0000 08/23/2006 84975 74 123675 00 -38699 26 LT15

3400 0000 BARR LABS INC COW - 068306109 - MINOR = 443SOLD 03/12/2008 162279 36 SUB TRUST 620073023ACQ 3400 0000 02/01/2005 162279 36 162336 40 -57 04 LT15

15 0000 BERKSH IRE HATHAWAY INC DEL CLASS B - 084670207 - MINOR = 465SOLD 02/28/2008 69845 98ACQ 15 0000 06/03/2004 69845 98 44507 05 25338 93 LT15

9500 0000 BLACKSTONE GROUP LP - 09253U108 - MINOR = 489SOLD 03/12/2008 153426 01 SUB TRUST 620073023ACQ 7000 0000 12/10/2007 113050 74 151432.95 -38382 21 ST

2500 0000 01/04/2008 40375 27 50502 95 -10127 68 ST1350 0000 BOEING CO - 0970231 05 - MINOR = 400

SOLD 02/28/2008 114215 76ACQ 1350 0000 05/29/2007 114215 76 133069 50 -18853 74 ST

13797 0000 CVS CORP - 12665010 0 - MINOR = 434SOLD 02/28/2008 563003 83ACQ 6699 5000 12/15/2006 273381 47 208890 41 64491 06 LT15

7097 5000 03/31/2006 289622 36 210521 20 79101 16 LT1S550 2300 CWHL SER 2002-J5 CL 19.14 9 5 7501 DUE 01/25/2033 - 12669DWKO - MINOR = 240

SOLD 11/25/2007 550 23ACQ 550 2300 06/24/2004 550 23 558 83 -8 60 LT15

534 0700 CWHL SER 2002-J5 CL 19.14 0 5 7502 DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 12/25/2007 534.07ACQ 534 0700 06/24/2004 534 07 542.41 -8 34 LT1S

421 3800 CWHL SER 2002-35 CL 19.14 5 5 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 01/25/2008 421 38ACQ 421 3800 06/24/2004 421 38 427 96 -6 58 LT15

43B 7800 CWHL SER 2002-J5 CL 1A14 0 5 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 02/25/2008 438 78ACQ 438 7800 06/24/2004 438 78 445 64 -6 86 LT15

415 0200 CWHL SER 2002-J5 CL 1A14 5 5 75011 DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 03/25/2008 415 02ACQ 415 0200 06/24/2004 415 02 421 50 -6 48 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 124FROM 11/01/2007 STATEMENT OF CAPITAL GAINS AND LOSSESTO 10/31/2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06-56 50 PMTRUST YEAR ENDING 10/31/2008

TAX PREPARER 205TRUST ADMINISTRATOR BCCINVESTMENT OFFICER DWJ


LEGEND F - FEDERAL S - STATE I - INHERITEDE - EXEMPT FROM STATE U - ACQ COST UNKNOWN

SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM------ ---- ----------- ---------- --------- ----

776 9600 CWHL SER 2002-J5 CL 1A14 0 S 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 04/25/2008 776 96ACQ 776 9600 06/24/2004 776 96 789 10 -12 14 LT15

645 9700 CWHL SER 2002-J5 CL 1A14 0 S 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 05/25/2008 645.97ACQ 645.9700 06/24/2004 645 97 656.06 -10 09 LT1S

5896 1500 CWHL SER 2002-J5 CL 1A14 0 5 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 06/25/2008 S896 15ACQ 5896 1500 06/24/2004 5896 15 5988 28 -92 13 LT1S

2291 0400 CWHL SER 2002-25 CL 1A14 B 5 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 07/25/2008 2291 04ACQ 2291 0400 06/24/2004 2291 04 2326.84 -35 80 LT15

4555 7300 CWHL SER 2002-25 CL 1A14 0 5 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 08/25/2008 4555.73ACQ 4555 7300 06/24/2004 4555.73 4626 91 -71 18 LTIS

2570 2200 CWHL SER 2002-25 CL 1A14 0 5 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 09/25/2008 2570 22ACQ 2570 2200 06/24/2004 2570 22 2610 38 -40 16 LT15

435 6600 CWHL SER 2002-J5 CL 1A14 B 5 750% DUE 01/25/2033 - 12669DWKO - MINOR = 240SOLD 10/25/2008 435 66ACQ 435 6600 06/24/2004 435.66 442 47 -6 81 LT1S

2428 6700 CWHL SER 2003-210 CL 2A1 ® 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 11/25/2007 2428 67ACQ 2428 6700 08/25/2004 2428 67 2448 40 -19 73 LT1S

2841 5600 CWHL SER 2003-310 CL 2A1. 0 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 12/25/2007 2841 56ACQ 2841 5600 08/25/2004 2841 56 2864 65 -23 09 LT15

1435 3200 CWHL SER 2003-210 CL 2A1 B 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 01/25/2008 1435 32ACQ 1435 3200 08/25/2004 1435 32 1446.98 -11 66 LT15

1630 3200 CWHL SER 2003-J10 CL 2A1 B 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 02/25/2008 1630 32ACQ 1630 3200 08/25/2004 1630 32 1643 57 -13 25 LT15

1432 7900 CWHL SER 2003-210 CL 2A1 0 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 03/25/2008 1432 79ACQ 1432 7900 08/25/2004 1432 79 1444 43 -11 64 LT1S

5075 4800 CWHL SER 2003-210 CL 2A1 B 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 04/25/2008 5075 48ACQ 5075 4800 08/25/2004 5075 48 5116 72 -41 24 LT15

2049 2300 CWHL SER 2003-210 CL 2A1 0 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 05/25/2008 2049 23ACQ 2049 2300 08/25/2004 2049 23 2065 88 -16 65 LT15

2973 7900 CWHL SER 2003-310 CL 2A1 B 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 06/25/2008 2973 79ACQ 2973 7900 08/25/2004 2973.79 2997 95 -24 16 LT15

3357 8100 CWHL SER 2003-J10 CL 2A1 B 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 07/25/2008 3357 81ACQ 3357 8100 08/25/2004 3357 81 3385 09 -27 28 LT15

2498 7700 CWHL SER 2003-J10 CL 2A1 0 S 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240SOLD 08/25/2008 2498 77

ACQ 2498 7700 08/25/2004 2498 77 2519.07 -20 30 LT152276 9500 CWHL SER 2003-J10 CL 2A1 B 5 000% DUE 11/25/2018 - 12669FDV2 - MINOR = 240

SOLD 09/25/2008 2276 95ACQ 2276 9500 08/25/2004 2276 95 2295 45 -18 50 LT15

5345 2400 CWHL SER 2003-210 CL 2A1 B 5 000% DUE 11/25/2010 - 12669FDV2 - MINOR = 240SOLD 10/25/2008 5345.24ACQ 5345 2400 08/25/2004 5345 24 5388 67 -43 43 LT1S

1628 0000 CFT SER 2000-1 CL Al B 7 892% DUE 10/15/2010 - 140725AAO - MINOR = 240SOLD 11/15/2007 1628 00ACQ 1628 0000 06/10/2003 1628 00 1628 00 0.00 LT15

1607 0000 CFT SER 2000-1 CL Al B 7 892% DUE 10/15/2010 - 140725AAO - MINOR = 240SOLD 12/15/2007 1607 00ACQ 1607 0000 06/10/2003 1607 00 1607 00 0 00 LT15

9551 9700 CFT SER 2000-1 CL Al 8 7 892% DUE 10/15/2010 - 1407259A0 - MINOR = 240SOLD 01/15/2008 9551 97ACQ 9551 9700 06/10/2003 9551 97 9551 97 0 00 LT15


1565 2500 CFT SER 2000-1 CL Al O '1 892% DUE 10/15/2010 - 140725AAD - MINOR = 240SOLD 03/15/2008 1565 25ACQ 1565 2500 06/10/2003 1565 25 1565 25 0 00 LT15

9715. 5300 CFT SER 2000-1 CL Al 4 7 892% DUE 10/15/2010 - 140725AA0 - MINOR = 240SOLD 04/15/2008 9715 53ACQ 9715 5300 06/10/2003 9715 53 9715 53 0 00 LT15

2127 9200 CFT SER 2000-1 CL Al B 7 892% DUE 10/15/2010 - 1407 25AAO - MINOR = 240SOLD 05/15/2008 2127 92ACQ 2127 9200 06/10/2003 2127 92 2127 92 0 00 LT15


2183 1100 CFT SER 2000-1 CL Al 0 7 892% DUE 10/15/2010 - 1407 25AAO - MINOR = 240SOLD 07/15/2008 2183 11ACO 2183 1100 06/10/2003 2183 11 2183 11 0 00 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 125FROM 11/01/2007 STATEMENT OF CAPI TAL GAINS AND LOSSESTO 10/31/2008 ZIN K, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06 56 50 PMTRUST YEAR ENDING 10/31/2008

TAX PREPARER 2 05TRUST ADMINISTRATOR- BCC LEGEND- F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE----



GAIN/LOSS TERM--------- ----

4090 7000 CFT SER 2000-1 CL Al 0 7 892% DUE 10/15/2010 - 140725AAD - MINOR = 240SOLD 08/15/2008 4090 70ACQ 4090 7000 06/10/2003 4090 70 4090 70 0 00 LT15

2844 7000 CFT SER 2000-1 CL Al @ 7 892% DUE 10/15/2010 - 140725AAO - MINOR = 240SOLD 09/15/2008 2844 70ACQ 2844. 7000 06/10/2003 2844 70 2844 .70 0 00 LT15

1487 4200 CFT SER 2000-1 CL Al 0 7 892% DUE 10/15/2010 - 140725AAO - MINOR = 240SOLD 10/15/2008 1487 42ACQ 1487 4200 06/10/2003 1487 42 1487 42 0 00 LT15

2900 0000 CHICAGO BRIDGE & IRON-NY SHR - 16 7250109 - MINOR = 452SOLD 09/15/2008 73926 63 SUB TRUST 620073023ACQ 2900 0000 10/01/2007 73926 63 125367 91 -51441.28 ST

1725 0000 CHIPOTLE MEXICAN GRILL - CL A - 169656105 - MINOR = 404SOLD 07/28/2008 113175 22 SUB TRUST 620073023ACQ 400 0000 02/23/2007 26243 53 25324 00 919 53 LT15

1325 0000 01/03/2007 86931 69 74944 12 11987 57 LT1510670 0000 CISCO SYSTEMS - 17275R102 - MINOR = 31000

SOLD 02/28/2008 262479 10ACQ 2060 5090 01/01/1998 50687 96 32659 07 18028 89 LT1S

3811 9410 05/06/1999 93772 71 104338 54 -10565 83 LT15480 7850 12/05/2001 11827 18 10279 18 1548 00 LT15240 3930 01/08/2002 5913.60 5041 21 872 39 LT15127 0650 06/24/2003 3125 76 2195 68 930 08 LT15103 0250 02/01/2005 2534 39 1870 81 663 58 LT15

3846 2820 05/19/2005 94617 49 74156 32 20461.17 LT1516315 0000 CISCO SYSTEMS - 172758102 - MINOR = 31000

SOLD 07/11/2008 352868 52 SUB TRUST 620073023ACQ 3600 0000 01/03/2007 77862 50 99864 00 -22001 50 LT15

1815 0000 02/23/2007 39255 68 50071 49 -10815 91 LT1S6520 5990 05/19/2005 141030 59 125717 15 15313 44 LT15196 9750 02/01/2005 4260 27 3576 83 683 44 LT15242 9350 06/24/2003 5254 31 4197 92 1056 39 LT15

3939 4910 01/01/1998 85205 17 62440 93 22764 24 LT1510178 0000 COACH INC COM - 189754104 - MINOR = 437

SOLD 01/22/2008 238342 16 SUB TRUST 620073023ACQ 7178 0000 11/22/2005 168090.00 249056 50 -80966 50 LT15

3000 0000 01/26/2007 70252 16 131586 90 -61334.74 ST7890 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478

SOLD 11/13/2007 16 28 SUB TRUST 620073023ACQ 7890 02/23/2007 16 28 20 06 -3 78 ST

3390 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478SOLD 12/01/2007 5 89 SUB TRUST 620073023ACQ 3390 02/23/2007 5 89 8 62 -2 73 ST

---FOUND UPDATE—6230 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478

SOLD 01/01/2008 9 41 SUB TRUST 620073023ACQ . 6230 02/23/2007 9 41 15 84 -6 43 ST

---FOUND UPDATE***4840 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478

SOLD 01/01/2008 6 90 SUB TRUST 620073023ACQ 4840 02/23/2007 6.90 12 31 -5 41 ST

•••FOUND UPDATE***11000 0000 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478

SOLD 01/22/2008 155062 57 SUB TRUST 620073023ACQ 11000 0000 12/10/2007 155062 57 203779 25 -48716 68 ST

7580 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 47BSOLD 02/01/2008 16 71 SUB TRUST 620073023ACQ 7590 02/23/2007 16 71 19 28 -2 57 ST

•••FOUND UPDATE'••9490 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478

SOLD 03/01/2008 13 77 SUB TRUST 620073023ACQ 9490 02/23/2007 13 77 24 13 -10 36 LT15

***FOUND UPDATE** *2100 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478

SOLD 04/11/2008 3 31 SUB TRUST 620073023ACQ 2100 02/23/2007 3 31 S 34 -2 03 LTIS

9780 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478SOLD 04/30/2008 16 65 SUB TRUST 620073023ACQ 9780 02/23/2007 16 65 24. 87 -8 22 LT15

7800 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478SOLD 05/30/2008 13 56 SUB TRUST 620073023ACQ 7800 02/23/2007 13 56 19 84 -6 28 LT15




1460 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478SOLD 09/30/2008 1 18 SUB TRUST 620073023ACQ 1460 02/23/2007 1 18 3 71 -2 53 LTIS

ACCT 9078 620073015 BANK OF OKLAHOMA, N.A , TRUSTEE PAGE 126FROM 11/01/2007 STATEMENT OF CAPITAL GAINS AND LOS SESTO 10/31/2008 ZI NK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009


TAX PREPARER 2 05TRUST ADMINISTRATOR: BCC LEGEND F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE----

SALES PR--------

ICE---


GAIN/LOSS---------

TERM----

3000 0000 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478SOLD 10/31/2008 17436 95 SUB TRUST 620073023ACQ 3000 0000 04/23/2008 17436 95 50390 85 -32953 90 ST

1060 COHEN & STEERS QUAL INC RLTY FD - 19247L106 - MINOR = 478SOLD 10/31/2008 0 74 SUB TRUST 620073023ACO 1060 10/31/2008 0 74 0 75 -0 01 ST

18000 0000 COMCAST CORP - 2003ON200 - MINOR = 432SOLD 02/28/2008 356392 46ACQ 12750 0000 03/10/2006 252444 66 222955 00 29489 66 LT1S

5250.0000 03/06/2007 103947 80 135450 00 -31502 20 ST3000 0000 COVANCE INC - 222816100 - MINOR = 444

SOLD 02/28/2008 259031 24ACQ 3000 0000 04/04/2007 259031 24 178796 10 80235 14 ST

812 7400 CSFB SER 2003-21 CL 3A1 @ 5 500% DUE 08/25/2033 - 22541QPW6 - MINOR = 240SOLD 11/25/2007 812 74ACQ 812 7400 10/07/2003 B12 74 825.57 -12 83 LT15

687 2500 CSFB SER 2003-21 CL 3A1 B 5 500% DUE 08/25/2033 - 22541QPW6 - MINOR = 240SOLD 12/25/2007 697 25ACQ 687.2500 10/07/2003 687 25 698 10 -10 85 LT15

702 3300 CSFB SER 2003-21 CL 3A1 O 5 500% DUE 08/25/2033 - 22541QPW6 - MINOR = 240SOLD 01/25/2008 702 33ACQ 702 3300 10/07/2003 702 33 713 42 -11 09 LT15

695 0900 CSFB SER 2003-21 CL 3A1 18 5 500% DUE 08/25/2033 - 22541QPW6 - MINOR = 240SOLD 02/25/2008 695 09ACQ 695 0900 10/07/2003 695 09 706 06 -10 97 LT15

1403 1900 CSFB SER 2003-21 CL 3A1 9 S 500% DUE 08/25/7033 - 22541QPWG - MINOR = 240SOLD 03/25/2008 1403 19ACQ 1403 1900 10/07/2003 1403 19 1425 34 -22 15 LT15

885 6700 CSFB SER 2003-21 CL 3A1 0 5 5002 DUE 08/25/2033 - 22541QPW6 - MINOR = 240SOLD 04/25/2008 885 67ACQ 885 6700 10/07/2003 885 67 899 65 -13 98 LT15


3378.1900 CSFB SER 2003-21 CL 3A1 18 5 5001 DUE 08/25/2033 - 22541QPW6 - MINOR = 240SOLD 06/25/2008 3378 19ACQ 3378.1900 10/07/2003 3378 19 3431.53 -53 34 LT15




92 8600 CSFB SER 2003-21 CL 3A1 u 5 500% DUE 08/25/2033 - 22541QPW6 - MINOR = 240SOLD 10/25/2008 92 86ACQ 92 8600 10/07/2003 92 86 94 33 -1 47 LT15

6500 0000 DAKTRONICS INC - 23 4264109 - MINOR = 425SOLD 04/23/2008 92536 53 SUB TRUST 620073023ACQ 6500.0000 12/10/2007 92536 53 155506.85 -62970. 32 ST

3000 0000 DANAHE R CORP - 2358 51102 - MINOR = 421SOLD 02/28/2008 223185 24ACQ 3000 0000 01/26/2007 223185 24 219372 90 3812. 34 LT15

1750 0000 DEERE & COMPANY - 2 44199105 - MINOR = 42 1SOLD 09/15/2008 108388 94 SUB TRUST 620073023ACQ 1750 0000 12/10/2007 108388 94 151205 45 -42816 51 ST

1525.0000 DIAGEO PLC SPON ADR NEW - 252430205 - MI NOR = 420SOLD 07/11/2008 105201 46 SUB TRUST 62 0073023ACQ 500 0000 02/23/2007 34492 28 41040 00 -6547 72 LT15

100 0000 02/23/2007 6898 46 8206 00 -1307 54 LT1S200 0000 02/23/2007 13796 91 16410 00 -2613 09 LT15725 0000 02/23/2007 50013 81 59486 18 -9472 37 LT15

8000 0000 DUKE ENERGY CORP - 26441C105 - MINOR = 4 92SOLD 07/11/2008 138458 67 SUB TRUST 62 0073023ACQ 8000 0000 01/22/2008 138458 67 147062 95 -8604 28 ST

6250 0000 ECOLAB INC - 278865 100 - MINOR = 409SOLD 02/28/2008 299179 83ACQ 6250 0000 03/10/2006 299179 83 245430 63 53749 20 LT15

3550.0000 EXXON MOBIL CORP COM - 302316102 - MINOR = 31001SOLD 02/28/2008 316532 97ACQ 3550 0000 04/28/2003 316532 97 124960 00 191572 97 LT15

350000.0000 FHLMC B 5 300% DUE 07/29/2013 - 3128X3 RV7 - MINOR = 054SOLD 01/25/2008 350000 00ACQ 350000 0000 03/08/2005 350000 00 349234 38 765 62 LT15

200000 0000 FHLMC 0 6 000% DUE 01/25/2017 - 3128X5XX1 - MINOR = 054SOLD 01/25/2008 200000 00ACQ 200000 0000 01/11/2007 200000 00 200000.00 0 00 LT15

250000 0000 FHLMC O 6 250% DUE 07/03/2017 - 3128X6F F8 - MINOR = 054SOLD 07/03/2008 250000 00ACQ 250000 0000 06/20/2007 250000 00 250000 00 0 00 LTIS

250000 0000 FFCB 8 6 0501 DUE 07/02/2015 - 31331XG5 5 - MINOR = 054SOLD 07/02/2008 250000 00ACQ 250000 0000 06/19/2007 250000 00 250000 00 0 00 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N.A , TRUSTEE PAGE 127FROM 11/01 /2007 STATEMENT OF CAPITAL GAINS AND LOS SESTO 10/31 /2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06:56:50 PMTRUST YEAR ENDING 10/31/2008

TAX PREPAR ER- 20STRUST ADMINISTRATOR BCC LEGEND- F - FEDERAL S - STATE I - INHERIT EDINVESTMENT OFFICER. DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE SALES PR---- --------

ICE---


GAIN/LOSS---------

TERM

2099 7500 FHLMC SER 2415 CL CD 0 5 5001 DUE 03/15/2015 - 31 339DJT6 - M INOR = 0 55SOLD 11/15/2007 2099 75ACQ 2099 7500 06/16/2004 2099 75 2144 37 -44 .62 LT15

2111 3400 FHLMC SER 2415 CL CD 0 5 500% DUE 03/15/2015 - 31 339DJT6 - M INOR = 0 55SOLD 12/15/2007 2111 34ACQ 2111 3400 06/16/2004 2111 34 2156 21 -44 87 LT15

1088 5800 FHLMC SER 2415 CL CD @ 5 5001 DUE 03/15/2015 - 31 339DJT6 - M INOR = 0 55SOLD 01/15/2008 1088 58ACQ 1088 5800 06/16/2004 1088 58 1111 71 -23 13 LT15

250000 0000 FHLB A STP RTt DUE 0 7/23/2018 - 31339YHH8 - MINOR = 054SOLD 04/23/2008 247870 45ACQ 250000 0000 03/17/2006 247870 45 237500 00 10370 45 LTIS

250000 .0000 FHLB @ 5 6501 DUE 11/29/2013 - 3133XHUXS - MINOR = 054SOLD 11/29/2007 250000 00ACQ 250000 0000 01/29/2007 250000 00 248750 00 1250 00 ST

250000 0000 FHLB @ 5 625% DUE 02/15/2012 - 3133XJTH1 - MINOR = 054SOLD 02/15/2008 250000 00ACQ 250000 0000 01/29/2007 250000 00 250000 00 0 .00 LT15

250000 0000 FHLB 0 6 000% DUE 07/17/2013 - 3133XLP80 - MINOR = 054SOLD 07/17/2008 250000 00ACQ 250000 0000 07/06/2007 250000 00 250000 00 0 00 LT1S

250000 0000 FHLB 0 6 000% DUE 07/25/2014 - 3133XLRB1 - MINOR = 054SOLD 07/25/2008 250000 00ACQ 250000 0000 07/18/2007 250000 00 250000 00 0 00 LT15

250000 0000 FNMA 9 6 000% DUE 08/22/2016 - 31359MW66 MINOR = 052SOLD 08/22/2008 250000 00ACQ 250000 0000 07/06/2007 250000 00 249484 38 515 62 LT15

150000 0000 FNMA @ 3 000% DUE 05/06/2008 - 3136F3QV1 - MINOR = 052SOLD 03/20/2008 145033 24ACQ 150000 0000 02/23/2005 145033 24 144825 00 208 24 LT15

500000 0000 FNMA @ STP RT% DUE 09/24/2013 - 3136F6P86 - MINOR = 052SOLD 12/24/2007 500000 00ACQ 500000 0000 03/02/2005 500000 00 500000 00 0 00 LT15

100000 0000 FNMA @ STP RT% DUE 04/11/2014 - 3136F6X38 - MINOR = 052SOLD 01/11/2008 100000 00ACQ 100000 0000 03/18/2005 100000 00 99875 00 125 00 LT1S

250000 0000 FNMA @ 6 0001 DUE 04/04/2016 - 3136F7XT9 - MINOR = 052SOLD 04/04/2008 250000 00ACQ 250000 0000 03/29/2006 250000 00 250000 00 0 00 LT15

829 7300 FHLMC SER 2478 CL BG 8 5 000% DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 11/15/2007 829 73ACQ 829 7300 10/23/2003 829 73 845 81 -16 08 LTI5

571 8900 FHLMC SER 2478 CL BG @ 5 000% DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 12/15/2007 571 89ACQ 571 8900 10/23/2003 571 89 582 97 -11 08 LT15

847 4300 FHLMC SER 2478 CL BG @ S 0001 DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 01/15/2008 847 43ACQ 847 4300 10/23/2003 847 43 863 85 -16 42 LTI5

735 6700 PHLMC SER 2478 CL BG @ 5 000% DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 02/15/2008 735 67ACQ 735 6700 10/23/2003 735 67 749 92 -14 25 LT15

1268 7200 FHLMC SER 2478 CL BG @ 5 000% DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 03/15/2008 1268 72ACQ 1268 7200 10/23/2003 1268 72 1293 30 -24 58 LT15

1157 1000 FHLMC SER 2478 CL BG O 5 000% DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 04/15/2008 1157 10ACQ 1157.1000 10/23/2003 1157 10 1179 52 -22 42 LT15

1125 8500 FHLMC SER 2478 CL BG 0 5 0001 DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 05/15/2008 1125 85ACQ 1125 8500 10/23/2003 1125 85 1147 66 -21. 81 LT15

984 8300 FHLMC SER 2478 CL BG 0 5 0001 DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 06/15/2008 984 83ACQ 984 8300 10/23/2003 984 83 1003 91 -19 08 LT15

714 4000 FHLMC SER 2478 CL BG @ 5 0001 DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 07/15/2008 714 40ACQ 714 4000 10/23/2003 714 40 728 24 -13 84 LT15

929 1700 FHLMC SER 2478 CL BG @ 5 0001 DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 08/15/2008 929 17ACQ 929 1700 10/23/2003 929 17 947 17 -18 00 LT15

929 4100 FHLMC SER 2478 CL BG 0 5 000% DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 09/15/2008 929 41ACQ 929 4100 10/23/2003 929 41 947 42 -18 01 LT15

593 0500 FHLMC SER 2478 CL BG 0 5 0001 DUE 12/15/2021 - 31392TYA9 - MINOR = 055SOLD 10/15/2008 593 05ACQ 593 0500 10/23/2003 593 05 604 54 -11 49 LT15

1066 5600 FHLMC SER 2516 CL EC 0 5 0001 DUE 02/15/2022 - 313921-11-145 - MINOR = OS5SOLD 11/15/2007 1066 56ACQ 1066 5600 08/25/2004 1066 56 1086 56 -20 00 LT15

1487 2700 FHLMC SER 2516 CL EC 00 5 0001 DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 12/15/2007 1487 27ACQ 1487 2700 08/25/2004 1487 27 1515 16 -27 89 LT1S

1449 7000 FHLMC SER 2516 CL EC 0 5 000% DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 01/15/2008 1449 70ACQ 1449 7000 08/25/2004 1449 70 1476 88 -27 18 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 128FROM 11/01/2007 STATEMENT OF CAPITAL GAINS AND LOS SESTO 10/31/2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06 56:50 PMTRUST YEAR ENDING 10/31/2008

TAX PREPARER 2 0STRUST ADMI NISTRATOR B CC LEGEND F - FEDERAL S - STATE I - INH ERITEDINVESTMENT OFFICER DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE----

SALES PR--------

ICE---


GAIN/LOSS---------

TERM----

957 5400 FHLMC SER 2516 CL EC S 5 0001 DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 02/15/2008 957 54ACQ 957 5400 08/25/2004 957 54 975 49 -17 95 LT15

2298 2800 FHLMC SER 2516 CL EC B 5 000% DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 03/15/2008 2298 28ACQ 2298 2800 08/25/2004 2298 28 2341 37 -43 09 LT15

1896 1700 FHLMC SER 2516 CL EC 5 5 000% DUE 02/15/2022 - 31392WK45 - MINOR = 055SOLD 04/15/2008 1896 17ACQ 1896 1700 08/25/2004 1896 17 1931 72 -35 55 LT15

2696 7800 FHLMC SER 2516 CL EC ® 5 0001 DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 05/15/2008 2696 78ACQ 2696 7800 08/25/2004 2696 78 2747 35 -50 .57 LT15

1483 .9500 FHLMC SER 2516 CL EC 5 5 000% DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 06/15/2008 1483 95ACQ 1483 9500 08/25/2004 1483 95 1511 77 -27 82 LT15

1348 3200 FHLMC SER 2516 CL EC 5 5 000% DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 07/15/2008 1348 32ACQ 1348 3200 08/25/2004 1348 32 1373 60 -25 2B LT15

1003 4300 FHLMC SER 2516 CL EC (P 5 000% DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 08/15/2008 1003 43ACQ 1003 4300 08/25/2004 1003 .43 1022 24 -18 .81 LT15

1242 3300 FHLMC SER 2516 CL EC 4 5 000% DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 09/15/2008 1242 33ACQ 1242 3300 08/25/2004 1242 33 1265 62 -23 29 LT15

859 4500 FHLMC SER 2516 CL EC 5a 5 0001 DUE 02/15/2022 - 31392WH45 - MINOR = 055SOLD 10/15/2008 859 45ACQ 859.4500 08/25/2004 859 45 875 57 -16 12 LT1S

1616 .5000 FHLMC SER 2517 CL DC S 5 000% DUE 05/15/2029 - 31 392WYS3 - MI NOR = OS5SOLD 11/15/2007 1616 50ACQ 1616 5000 02/13/2004 1616 50 1649 84 -33 34 LTIS

1491 7300 FHLMC SER 2517 CL DC 14 5 0001 DUE 05/115/2029 - 31 392WYS3 - MI NOR = 055SOLD 12/15/2007 1491 73ACQ 1491 7300 02/13/2004 1491 73 1522 50 -30 77 LT15

1630 0200 FHLMC SER 2517 CL DC 5 5 000% DUE 05/15/2029 - 31 392WYS3 - MI NOR = 055SOLD 01/15/2008 1630 02ACQ 1630 0200 02/13/2004 1630 02 1663 64 -33 62 LTI5

923 5400 FHLMC SER 2517 CL DC S 5 000% DUE 05/15/2029 - 31 39214053 - MINOR = 055SOLD 02/15/2008 923 54ACQ 923 5400 02/13/2004 923 54 942 59 -19 05 LT15

2399 3800 FHLMC SER 2517 CL DC 5 5 000% DUE 05/15/2029 - 31392WYS3 - MI NOR = 055SOLD 03/15/2008 2399 38ACQ 2399 3800 02/13/2004 2399 38 2448 87 -49 49 LT15

2621 9200 FHLMC SER 2517 CL DC 5 5 000% DUE 05/15/2029 - 31392WYS3 - MINOR = 055SOLD 04/15/2008 2621 92ACQ 2621 9200 02/13/2004 2621 92 2676 00 -54 08 LT15

2548 3400 FHLMC SER 2517 CL DC 5 5 0001 DUE 05/15/2029 - 31392WYS3 - MINOR = 055SOLD 05/15/2008 2548 34ACQ 2548 3400 02/13/2004 2548 34 2600 90 -52 56 LT15

1994 5300 FHLMC SER 2517 CL DC 9 5 000% DUE 05/15/2029 - 31392WYS3 - MINOR = 055SOLD 06/15/2008 1994 .53ACQ 1994 5300 02/13/2004 1994 53 2035 67 -41 14 LT15

1397 5600 FHLMC SER 2517 CL DC 5 5 000% DUE 05/15/2029 - 31392WYS3 - MINOR = 055SOLD 07/15/2008 1397 56ACQ 1397.5600 02/13/2004 1397 56 1426 38 -28 82 LT15

389 8500 FHLMC SER 2523 CL BD C 6 000% DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 11/15/2007 389 85ACQ 389 8500 08/23/2004 389 85 403 49 -13 64 LT15

416 5100 FFLMC SER 2523 CL BD 5 6 0001 DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 12/15/2007 416 .51ACQ 416 5100 08/23/2004 416 .51 431 09 -14 58 LT15

6912 7800 FHLMC SER 2523 CL BD ® 6 000% DUE 01/15/2032 - 31392XNVG - MINOR = 055SOLD 01/15/2008 6912 78ACQ 6912 7800 08/23/2004 6912 78 7154 73 -241 95 LT15

7223 4400 FHLMC SER 2523 CL BD 5 6 0001 DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 02/15/2008 7223 .44ACQ 7223 4400 08/23/2004 7223 44 7476 26 -252 82 LT1S

585 4000 FHLNC SER 2523 CL BD N 6 0001 DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 03/15/2008 585 40ACQ 585 4000 08/23/2004 585 40 605 89 -20 49 LT15

377 9200 FHLMC SER 2523 CL BD 0 6 000% DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 04/15/2008 377 92ACQ 377 9200 08/23/2004 377 92 391. 15 -13 23 LT15

379 0100 FHLMC SER 2523 CL BD Q 6 000% DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 05/15/2008 379 01ACQ 379 0100 08/23/2004 379 01 392 28 -13. 27 LT15

408 7300 FHLMC SER 2523 CL BD C 6 000% DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 06/15/2008 408 73ACQ 408 7300 08/23/2004 408 73 423 04 -14 31 LT15

390 9000 FHLMC SER 2523 CL BD ra 6 0001 DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 07/15/2008 390 90ACQ 390 9000 08/23/2004 390 90 404 58 -13 68 LT15

10236 0500 FHLMC SER 2523 CL BD IT 6 000% DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 08/15/2008 10236 05ACQ 10236 0500 08/23/2004 10236 05 10594 31 -358 26 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 129FROM 11/01 /2007 STATEMENT OF CAPITAL GAINS AND LOSSESTO 10/31 /2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009


TAX PREPARER 20STRUST ADMI NISTRATOR BCC LEGEND F - FEDERAL S - STATE I - INHERIT EDINVESTMENT OFFICER DWJ E - EXEM PT FROM STATE U - ACQ COST UNKNOWN

PROPERTY D

----------

ESCRIPTION----------

SHARES------

DATE

----SALES PRICE-----------

COST BA-------

SIS---

GAIN/LOSS---------

TERM----

378 8300 FHLMC SER 2523 CL BD @ 6 000% DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 09/15/2008 378 83ACQ 378 8300 08/23/2004 378 83 392 09 -13 26 LT15

381 4700 FHLMC SER 2523 CL BD © 6 000% DUE 01/15/2032 - 31392XNV6 - MINOR = 055SOLD 10/15/2008 381 47ACQ 381 4700 08/23/2004 381 47 394 82 -13 35 LT15

1354 4500 FHLMC SER 2568 CL KA @ 4 2501 DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 11/15/2007 1354 45ACQ 1354 4500 10/06/2003 1354 45 1356 14 -1 69 LTIS

1325 2600 FHLMC SER 2568 CL KA 0 4 250% DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 12/15/2007 1325 26ACQ 1325 2600 10/06/2003 1325 26 1326 92 -1 66 LT15

1330 .3700 FHLMC SER 2568 CL KA 0 4 250% DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 01/15/2008 1330 37ACQ 1330 3700 10/06/2003 1330 37 1332 03 -1 66 LT15


1963 9400 FHLMC SER 2568 CL KA B 4 250% DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 03/15/2008 1963 94ACQ 1963 9400 10/06/2003 1963 94 1966 40 -2 46 LT1S

2402 7900 FHLMC SER 2568 CL KA 0 4 250% DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 04/15/2008 2402 79ACQ 2402 7900 10/06/2003 2402 79 2405 .79 -3 00 LT15

2075 .5900 FHLMC SER 2568 CL NA @ 4 2501 DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 05/15/2008 2075 59ACQ 2075 5900 10/06/2003 2075 59 2078 19 -2 60 LT15


1278 4700 FHLMC SER 2568 CL KA @ 4 2501 DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 07/15/2008 1278 47ACQ 1278.4700 10/06/2003 1278 47 1280 07 -1 60 LT15

1427 5000 FHLMC SER 2568 CL KA @ 4 250% DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 08/15/2008 1427 50ACQ 1427 5000 10/06/2003 1427 50 1429 28 -1 78 LT15

1140 2300 FHLMC SER 2568 CL KA @ 4 2501 DUE 12/15/2021 - 31393KK95 - MINOR = 055SOLD 09/15/2008 1140 23ACQ 1140 2300 10/06/2003 1140 23 1141 66 -1 43 LT15

1463 5800 FHLMC SER 2568 CL KA 9 4 250% DUE 12/15/2021 - 313931(1(95 - MINOR = 055SOLD 10/15/2008 1463 58ACQ 1463 5800 10/06/2003 1463 58 1465 41 -1 83 LT15

3800 0000 FEDEX COR P COM - 31428X106 - MINOR = 480SOLD 02/28/2008 339121 94ACQ 2500 0000 04/28/2003 223106 54 148001 00 75105 54 LT15

40 0000 06/24/2003 3569 70 2436 00 1133 70 LT15260 0000 09/23/2003 23203.08 17370 60 5832 48 LT15

1000 0000 02/01/2005 89242 62 95838 00 -6595 38 LT152610 0000 FORTUNE BRANDS INC - 34 9631101 - MINOR = 449

SOLD 02/14/2008 168724 48 SUB TRUST 620073023ACQ 1500 0000 11/23/2004 96968 09 109851 76 -12883 67 LT15

1110 0000 05/21/2003 71756 39 50740 39 21016 00 LT151350 0000 FRANKLIN RES INC - 354613101 - MINOR = 463

SOLD 09/15/2008 124311 35 SUB TRUST 620073023ACO 1350 0000 11/22/2006 124311 35 146322 45 -22011 10 LTIS

30 1300 GNMA POOL 496218 9 7 000% DUE 05/15/2029 - 36210MG39 - MINOR = 061SOLD 11/15/2007 30 13ACQ 30 1300 07/12/1999 30 13 29 76 0 37 LT15

23. 7700 GNMA POOL 496218 @ 7 000% DUE 05/15/2029 - 36210MG39 - MINOR 061SOLD 12/17/2007 23 77ACQ 23 7700 07/12/1999 23.77 23 48 0 29 LT15

23 9200 GNMA POOL 496218 G 7 0001 DUE 05/15/2029 - 36210MG39 - MINOR = 061SOLD 01/15/2008 23 92ACQ 23 9200 07/12/1999 23 92 23 62 0 30 LT15

24 0600 GNMA POOL 496218 B 7 000% DUE 05/15/2029 - 36210MG39 - MI NOR = 061SOLD 02/15/2008 24 06ACQ 24 0600 07/12/1999 24 06 23 76 0 30 LTIS

24 2300 GNMA POOL 496218 @ 7 0001 DUE 05/15/2029 - 36210MG39 - MINOR = 061SOLD 03/17/2008 24 23ACQ 24 2300 07/12/1999 24 23 23 93 0 30 LT15

24 3700 GNMA POOL 496218 6 7 0001 DUE 05/15/2029 - 36210MG39 - MINOR = 061SOLD 04/15/2008 24 37ACQ 24 3700 07/12/1999 24 37 24 07 0 30 LT15

24 5300 GNMA POOL 496218 @ 7 000% DUE 05/ 15/2029 - 36210MG39 - MI NOR = 061SOLD 05/15/2008 24 53ACQ 24 5300 07/12/1999 24.53 24 23 0 30 LT15

24 6800 GNMA POOL 496218 G 7 000% DUE 05/ 15/2029 - 36210MG39 - MI NOR = 061SOLD 06/16/2008 24.68ACQ 24 6800 07/12/1999 24 68 24 38 0 30 LT15

14475 4700 GNMA POOL 496218 9 7 0001 DUE 05/15/2029 - 36210MG39 - MI NOR = 061SOLD 07/15/2008 14475 47ACQ 14475 4700 07/12/1999 14475 47 14296 80 178 67 LT15

43 4700 GNMA POOL 512993 @ 7 5001 DUE 07/ 15/2029 - 36211G3A9 - MI NOR = 061SOLD 11/15/2007 43 47ACQ 43 4700 08/24/1999 43 47 43 42 0 05 LT15

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 130FROM 11/01 /2007 STATEMENT OF CAPITAL GAINS AND LOS SESTO 10/31 /2008 ZINK , JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06 56-50 PMTRUST YEAR ENDING 10/31/2008

TAX PREPARER 205TRUST ADMINISTRATOR- BCC LEGEND F - FEDERAL S - STATE I - INHERIT EDINVESTMENT OFFICER. DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION--------------

SHARES------

DATE SALES PR---- --------

ICE COST BASIS--- ----------

GAIN/LOSS---------

TERM----

53 9500 GNMA POOL 512993 9 7 500t DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 12/17/2007 53 95ACQ 53 9500 08/24/1999 53 95 53 B9 0 06 LT15

53 3800 GNMA POOL 512993 @ 7.500% DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 01/15/2008 53 .38ACQ 53 3800 08/24/1999 53 38 53 32 0 06 LT15

54 5700 GNMA POOL 512993 @ 7 500% DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 02/15/2008 54 57ACQ 54 5700 08/24/1999 54 57 54 51 0 06 LT15


60 7000 GNMA POOL 512993 ® 7 500% DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 04/15/2008 60 70ACQ 60 7000 08/24/1999 60 .70 60 .63 0 07 LT15

57 5800 GNMA POOL 512993 ® 7 500% DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 05/15/2008 S7 58ACQ 57 5800 08/24/1999 57 58 57 52 0 06 LT15


71 5700 GNMA POOL 512993 0 7 5001 DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 07/15/2008 71 57ACQ 71 5700 08/24/1999 71 .57 71 49 0 08 LT15

42 5900 GNMA POOL 512993 Q 7 5001 DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 08/15/2008 42 59ACQ 42 5900 08/24/1999 42 59 42 54 0 05 LT15

55 5300 GNMA POOL 512993 ® 7 500% DUE 07/15/2029 - 3621 103A9 - MINOR = 061SOLD 09/15/2008 55 53ACQ S5 5300 08/24/1999 55 53 55 47 0 06 LT15

55 8900 GNMA POOL 512993 B 7 500% DUE 07/15/2029 - 3621 1G3A9 - MINOR = 061SOLD 10/15/2008 55 89ACQ 55 8900 08/24/1999 55 89 55 83 0 06 LT15

495 3500 GSR SER 2003-3F Cl, 1A2 3 5 0001 DUE 04/25/2033 - 36228FPA8 - MINOR = 240SOLD 11/25/2007 495 35ACQ 495 3500 08/26/2004 495 35 500 30 -4 95 LT15

3859. 1400 GSR SER 2003-3F CL 1A2 Q 5 0001 DUE 04/25/2033 - 36228FPAB - MINOR = 240SOLD 12/25/2007 3859 14ACQ 3859 1400 08/26/2004 3859 14 3897 73 -38 59 LT15

509 4300 GSR SER 2003-3F CL 1A2 2 5 0001 DUE 04/25/2033 - 36228FPA8 - MINOR = 240SOLD 01/25/2008 509 43ACQ 509 4300 08/26/2004 509 43 514 52 -5 09 LT15

4368 3400 GSR SER 2003-3F CL LA2 2 5 000% DUE 04/25/2033 - 36228FPAS - MINOR = 240SOLD 02/25/2008 4368 34ACQ 4368 3400 08/26/2004 4368 34 4412 02 -43 68 LT15

4831. 4200 GSR SER 2003-3F CL 1A2 1 5 000% DUE 04/25/2033 - 36228FPAB - MINOR = 240SOLD 03/25/2008 4831 42ACQ 4831 4200 08/26/2004 4831 42 4879 73 -48 31 LT15

3090 4000 GSR SER 2003-3F CL 1A2 Q 5 000% DUE 04/25/2033 - 36228FPAS - MINOR = 240SOLD 04/25/2008 3090 40ACQ 3090 4000 08/26/2004 3090 40 3121 30 -30 90 LTIS

8238. 9300 GSR SER 2003-3F CL 1A2 9 5 0001 DUE 04/25/2033 - 36228FPA8 - MINOR = 240SOLD 05/25/2008 8238 93ACQ 8238 9300 08/26/2004 8238 93 8321 32 -82 39 LT15

473 5300 GSR SER 2003-3F CL 1A2 •3 5 0001 DUE 04/25/2033 - 36228FPAS - MINOR = 240SOLD 06/25/2008 473 53ACQ 473 5300 08/26/2004 473 53 478 27 -4 74 LT1S

5637 0900 GSR SER 2003-3F CL 1A2 3 5 000% DUE 04/25/2033 - 36228FPA8 - MINOR = 240SOLD 07/25/2008 5637 09ACQ 5637 0900 08/26/2004 5637 09 5693 46 -56. 37 LT15

538 9100 GSR SER 2003-3F CL 1A2 3 5 0001 DUE 04/25/2033 - 36228FPAS - MINOR = 240SOLD 08/25/2008 538 91ACQ 538 9100 08/26/2004 538 91 544 30 -5 39 LT15

494 3300 GSR SER 2003-3F CL 1A2 2 5 0001 DUE 04/25/2033 - 3622BFPA8 - MINOR = 240SOLD 09/25/2008 494 33ACQ 494 3300 08/26/2004 494 33 499 27 -4 94 LTIS

465 7800 GSR SER 2003-3F CL 1A2 2 5 0001 DUE 04/25/2033 - 36228FPA8 - MINOR = 240SOLD 10/25/2005 465 78ACQ 465 7800 08/26/2004 465 78 470 44 -4 66 LTJS

2400 0000 GENZYME CORP - 372917104 - MINOR = 442SOLD 02/28/2008 175802 62ACQ 2400 0000 10/13/2006 175802 62 1 61092 80 14709 82 LT15

2830 0000 HEWLETT PACKARD COMPANY - 428236103 - MINOR = 425SOLD 10/31/2008 106384 45 SUB TRUST 620073023ACQ 1000 0000 09/21/2007 37591 68 50622 95 -13031 27 LT15

1830 0000 02/23/2007 68792 77 74993 40 -6200 63 LT1510000 0000 INTEL CORP - 458140100 - MINOR = 31001

SOLD 02/28/2008 204302 74ACQ 10000 0000 04/04/2007 204302 74 1 93200 00 11102 74 ST

250000 0000 INTL LEASE FINANCE CORP ^s 5 320% DUE 12,09/2007 - 45974VYXO - M INOR = 211SOLD 12/09/2007 250000 00ACQ 250000 0000 12/17/2002 250000 00 2 51552 50 -1552 50 LT15

2500 0000 ISHARES S&P LATIN AMERICA 40 FO - 464287390 - MINOR = 478SOLD 09/15/2008 98851 49 SUB TRUST 620073023ACQ 2500 0000 06/02/2008 98851 49 1 49742 95 -50891 46 ST

ACCT 9078 620073015 BANK OF OKLAHOMA, N.A , TRUSTEE PAGE 131FROM 11/01 /2007 STATEMENT OF CAPITAL GAI NS AND LOSSESTO 10/31 /2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06 56,50 PMTRUST YEAR ENDING 10/31 /2008

TAX PREPARER 205TRUST ADMI NISTRATOR BCC LEGEND- F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY D----------


SHARES------

DATE----



GAIN/LOSS---------

TERM----

9036 0000 ISHARES TR MSCI EAFE INDEX - 464287465 - MINOR = 478SOLD 03/11/2008 636348 77ACQ 1066 0000 11/16/2004 75071 69 54362 45 20709 24 LT15

6300 0000 03/14/2005 443669 46 345450 00 98219 46 LT151035 0000 03/31/2006 72888 55 67161 15 5727 40 LTIS635 0000 06/20/2006 44719 06 39306 50 5412 56 LT15

9371 0000 ISHARES TR MSCI SAFE I NDEX - 464287465 - MINOR = 478SOLD 04/10/2008 689594 90ACQ 1065 0000 02/11/2004 78371 42 50104 70 28266 72 LT15

3222 0000 06/03/2004 237101 14 148587 90 88513 24 LT1S3150 0000 10/04/2004 231802 79 151011 00 80791 79 LT151934 0000 11/16/2004 142319 55 98627 55 43692 .00 LT15

9557 .0000 ISHARES TR MSCI SAFE I NDEX - 464287465 - MINOR = 478SOLD 05/12/2008 731238 29ACQ 4874.0000 04/25/2003 372926 17 158063 82 214862 35 LT1S

240 0000 06/24/2003 18363 21 8779 20 9584 01 LT151920 0000 09/10/2003 146905 67 74931 20 71974 47 LT15360 0000 10/10/2003 27544 81 14989 20 12555 61 LT15

2163 0000 06/03/2004 165498 42 99750 .35 65748 .07 LT1S5073 0000 ISHARES TR S&P MDCP400 IDX - 464287507 - MINOR = 478

SOLD 03/11/2008 381996 24ACQ 273 0000 06/03/2004 20556 86 16239 40 4317 46 LT15

3800 0000 03/29/2006 286139 51 300960 00 -14820 49 LT151000 0000 06/20/2006 75299 87 72850 00 2449 87 LT15

5303 0000 ISHARES TR S&P MDCP400 IDX - 464287507 - MINOR = 478SOLD 04/10/2008 425427 07ACQ 346 0000 04/25/2003 27757 45 14850 32 12907 13 LT1S

180 0000 06/24/2003 14440 29 8644 50 5795 79 LT15980 0000 08/20/2003 78619 37 49975 10 28644 27 LT15

1890 0000 09/10/2003 151623 07 98591 85 53031 22 LT15280 0000 10/10/2003 22462 68 15075 20 7387 48 LT15

1627 0000 06/03/2004 130524 20 96782 10 33742 10 LT155594 0000 ISHARES TR S&P MDCP400 IDX - 464287507 - MINOR = 478

SOLD 05/12/2008 479419 89ACQ 5594 0000 04/25/2003 479419 89 240094 48 239325 41 LT15

4269 0000 ISHARES TR S&P SMLCAP 600 - 464287804 - MINOR = 478SOLD 03/11/2008 247870 78ACQ 4269 0000 03/29/2005 247870 78 276991 04 -29120 26 LT1S

4616 0000 ISHARES TR S&P SMLCAP 600 - 464287804 - MINOR = 478SOLD 04/10/2008 281889 23ACQ 2485 0000 04/29/2005 151753 63 122835 93 28917 70 LT15

531 0000 03/29/2006 32427 03 34453. 56 -2026 53 LT151600 0000 06/20/2006 97708 57 94422 87 3285 .70 LT15

4862 0000 ISHARES TR S&P SMLCAP 600 - 464287804 - MINOR = 478SOLD 05/12/2008 308054 59ACQ 4862 0000 04/29/2005 308054 59 240333 32 67721 27 LT1S

2200 0000 LAS VEGAS SANDS CORP - 517834107 - MINOR = 403SOLD 02/28/2008 181334 10ACQ 2200 0000 05/29/2007 181334 10 168740 00 12594 10 ST

3860 0000 LEHMAN BROS HLDGS INC - 524908100 - MINOR = 463SOLD 03/12/2008 180700 26 SUB TRUST 620073023ACQ 3860 0000 11/22/2005 180700 26 250010 08 -69309 .82 LT15

5543. 0000 LLOYDS TSB GROUP PLC SPONSORED ADR - 539439109 - MI NOR = 460SOLD 01/22/2008 369647 34 SUB TRUST 620073023ACQ 5543 0000 01/18/2006 169647 34 198369 56 -28722 22 LT15

1200 0000 LOCKHEED MARTIN CORP - 539830109 - MINOR = 400SOLD 10/31/2008 98592 49 SUB TRUST 620073023ACQ 1200 0000 08/23/2006 98592 49 100236 00 -1643 51 LTI5

822 0400 MASTR SER 2003-3 CL SA1 @ 5 500% DUE 04/25/2018 - 55265KUH0 - MINOR = 240SOLD 11/25/2007 822 04ACQ 822 0400 06/16/2004 822 04 830 77 -8 73 LT15

492 6500 MASTR SER 2003-3 CL 5A1 @ 5 500% DUE 04/25/2018 - 55265KUHO - MINOR = 240SOLD 12/25/2007 492 65ACQ 492 6500 06/16/2004 492 65 497 88 -5 .23 LT15

636 8400 MASTR SER 2003-3 CL 5A1 @ 5 500% DUE 04/25/2018 - 55265KUHD - MINOR = 240SOLD 01/25/2008 636 84ACQ 636 8400 06/16/2004 636 84 643 61 -6 77 LT15

411 2100 MASTR SER 2003-3 CL SAl @ 5 5001 DUE 04/25/2018 - 55265KUH0 - MINOR = 240SOLD 02/25/2008 411 21ACQ 411 2100 06/16/2004 411 21 415 58 -4 37 LT15

391 9000 MASTR SER 2003-3 CL 5A1 9 5 5001 DUE 04/25/2018 - 55265KUHO - MINOR = 240SOLD 03/25/2008 391 90ACQ 391 9000 06/16/2004 391 90 396 06 -4 16 LTI5

831 2400 MASTR SER 2003-3 CL 5A1 @ 5 500% DUE 04/25/2018 - 55265KUH0 - MINOR = 240SOLD 04/25/2008 831 24ACQ 831 2400 06/16/2004 831 24 840 07 -8 83 LT15

419 8600 MASTR SER 2003-3 CL SAL '& 5 500% DUE 04/25/2018 - 55265KUHO - MINOR = 240SOLD 05/25/2008 419 86ACQ 419 8600 06/16/2004 419 86 424 32 -4 46 LT15

447 9700 MASTR SER 2003-3 CL SAL @ 5 5001 DUE 04/25/2018 - 55265KUH0 - MINOR = 240SOLD 06/25/2008 447 97ACQ 447 9700 06/16/2004 447 97 452 73 -4 76 LT15

382 3500 MASTR SER 2003-3 CL SA1 @ 5 5001 DUE 04/25/2018 - 55265KUHO - MINOR = 240SOLD 07/25/2008 382 35ACQ 382 3500 06/16/2004 382 35 386 41 -4 06 LT15

I f,

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 132FROM 11/01 /2007 STATEMENT OF CAPITAL GAINS AND LOSSESTO 10/31 /2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009


TAX PREPARER 205TRUST ADMI NISTRATOR BCC LEGEND F - FEDERAL S - STATE I - INH ERITEDINVESTMENT OFFICER- DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY D----------


SHARES------

DATE----

SALES PR--------

ICE---


GAIN/LOSS---------

TERN

4S8 9100 MASTR SER 2003-3 CL SA1 8 5 500% DUE 04/25/201 8 - 55265KUH O - MINOR = 240SOLD 08/25/2008 458 91ACQ 458 9100 06/16/2004 458 91 463 .79 -4 88 LT15

386 5500 MASTR SER 2003-3 CL SA1 8 5 500% DUE 04/25/201 8 - 55265KUH O - MINOR = 240SOLD 09/25/2008 386 .55ACQ 386 5500 06/16/2004 386 55 390 66 -4 11 LT15

1988 0500 MASTR SER 2003-3 CL SA1 8 5 500% DUE 04/25/201 8 - 55265KUH O - MINOR = 240SOLD 10/25/2008 1988 05ACQ 1988 0500 06/16/2004 1988 05 2009 17 -21 12 LT15

2210 0000 MEDTRONIC INC - 585055106 - MINOR = 415SOLD 12/10/2007 111580 34 SUB TRUST 620073023ACQ 200 0000 02/01/2005 10097 77 10558 00 -460 23 LT15

1250 0000 03/07/2001 63111 05 61450 .00 1661 05 LT1560 0000 06/24/2003 3029 33 2916 60 112 73 LT15

700 0000 06/06/2001 35342 19 31073 00 4269 19 LT1S1100 0000 MONSANTO CO NEW COM - 61166W101 - MINOR = 409

SOLD 10/31/2008 97436 50 SUB TRUST 620073023ACQ 1100 0000 02/14/2008 97436 50 129002 .90 -31566 40 ST

4000 .0000 NIKE INC CLASS B - 654106103 - MINOR = 437SOLD 02/28/2008 247899 27ACQ 4000 0000 01/26/2007 247899 27 190345 00 57554 27 LT15

8000 0000 NIGHTHAWK RADIOLOGY HOLDINGS - 654 11N105 - MINOR = 444SOLD 02/14/2008 101521 53 SUB TRUST 620073023ACQ 6500 0000 10/31/2007 82486 24 153948 80 -71462 56 ST

1500 0000 01/04/2008 19035 29 30337 80 -11302 51 ST3 0000 NORTEL NETWORKS CORP - 656568508 - MINOR = 425

SOLD 07/02/2008 23 15ACQ 3 0000 05/28/2008 23 15 0 00 23 15 ST

4504 0000 PACKAGING CORP AMER COM - 69515610 9 - MINOR = 429SOLD 10/31/2008 72806 32 SUB TRUST 620073023ACQ 4504 0000 04/12/2006 72806 32 99986 55 -27180 23 LT15

7102 4600 PEACH SER 1999-A CL Al 9 6 680 % DUE 01/15/2021 - 70467FAA3 - MINOR = 240SOLD 11/15/2007 7102 46ACQ 7102 4600 04/12/2004 7102 46 7080 27 22 19 LT15

2744 4600 PEACH SER 1999-A CL Al 3 6 680 % DUE 01/15/2021 - 70467FAA3 - MINOR = 240SOLD 12/15/2007 2744 46ACQ 2744 4600 04/12/2004 2744 46 2735 88 8 58 LTIS

3898 4000 PEACH SER 1999-A CL Al 9 6 680 % DUE 01/15/2021 - 70467FAA3 - MINOR = 240SOLD 01/15/2008 3898 40ACQ 3898 4000 04/12/2004 3898 40 3886 22 12 18 LT15

6580 0000 PEPSI CO INC - 71344 8108 - MINOR = 420SOLD 10/31/2008 375824 54 SUB TRUST 62 0073023ACQ 1700 0000 06/22/2006 97097 53 101257 95 -4160 42 LT15

1500 0000 02/07/2001 85674 29 69450 00 16224 29 LT151500 0000 06/06/2001 85674 .29 67833 45 17840 84 LTIS1800 0000 08/07/2001 102809 14 79938 00 22871 14 LT15

80 0000 06/24/2003 4569 30 3518 40 1050 90 LT151450 0000 PETROCHI NA CO LTD -ADR - 71646E100 - MINOR = 427

SOLD 09/15/2008 155053 68 SUB TRUST 62 0073023ACQ 300 0000 01/04/2008 32080 07 53219 94 -21139 87 ST

800 0000 09/21/2007 85546 86 132822 95 -47276 09 ST350 0000 04/24/2008 37426 75 52610 45 -15183 70 ST

5000 0000 PHARMACEUTICAL PRODUCT DEVELOPMENT - 717124101 - MINOR = 444SOLD 02/28/2008 234295 91ACQ 5000 0000 12/15/2006 234295 91 161376 50 72919 41 LT15

15292 0000 PIMCO COMMOD RR STRAT-INS FD#0045 - 722005667 - MINOR = 585SOLD 03/11/2008 307980 88ACQ 15224 5360 04/13/2005 306622 16 236284 80 70337 36 LT1S

51 4020 12/14/2005 1035 24 990 79 144 45 LT1516 0620 12/14/2005 323 49 278 35 45 14 LT15

8829 0000 PIMCO COMMOD RR STRAT-INS FD#0045 - 722005667 - MINOR = 585SOLD 04/10/2008 168987 06ACQ 883.7110 04/13/2005 16914. 23 13715 20 3199 03 LT15

7945 2890 03/29/2006 152072 83 111551 86 40520 97 LT158823 0000 PIMCO COMMOD RR STRAT-INS FD40045 - 722005667 - MINOR = 585

SOLD 05/12/2008 171342 66ACQ 5432 2890 03/08/2006 105495 05 73716 16 31778 89 LT1S

3390 7110 03/29/2006 65847 61 47605 58 18242 03 LT154700 0000 PRAXAIR INC - 74005P 104 - MINOR = 409

SOLD 02/28/2008 387428 95ACQ 4700 0000 03/10/2006 387428. 95 256120 86 131308 09 LT15

4600 0000 PRICE T ROWE GROUP I NC COW - 741447108 - MINOR = 463SOLD 09/15/2008 252009 63 SUB TRUS T 620073023ACQ 2500 0000 12/10/2007 136961 76 157847 95 -20886 19 ST

2100 0000 01/22/2008 115047 87 95572 95 19474 92 ST7000 0000 QUALCOMM INC - 74752 5103 - MINOR = 425

SOLD 02/28/2008 302648 66ACQ 7000 0000 03/06/2007 302648 66 277932 20 24716 46 ST

1128 7600 RAMP SER 2003-SL1 CL 11 4 7 1251 DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 11/26/2007 1128 76ACQ 1128 7600 02/24/2004 1128 76 1187 67 -58 91 LT15


1 h

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 133FROM 11/01/2007 STATEMENT OF CAPITAL GAINS AND LOS SESTO 10/31/2008 ZINK, JOHN STEELE FOUNDATION INV. AG RUN 01/08/2009

06 56.50 PMTRUST YEAR ENDING 10/31/2008

TAX PREPARER 205TRUST ADMINISTRATOR BCC LEGEND F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE----

SALES PR--------

ICE---


GAIN/LOSS---------

TERM----

1069 3700 RAMP SER 2003-SL1 CL 11 0 7 125% DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 01/25/2008 1069 37ACQ 1069.3700 02/24/2004 1069 37 1125 18 -55 81 LT15

1072 4500 RAMP SER 2003-SL1 CL 11 0 7 1251 DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 02/25/2008 1072 45ACQ 1072 4500 02/24/2004 1072 .45 1128 42 -55 97 LT15

1040 2600 RAMP SER 2003-SL1 CL 11 0 7 125% DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 03/25/2008 1040 .26ACO 1040 2600 02/24/2004 1040 26 1094 55 -54 29 LT15

4287 1300 RAMP SER 2003-SL1 CL 11 0 7 125% DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 04/25/2008 4287 13ACQ 4287.1300 02/24/2004 4287 13 4510 87 -223 74 LT15

1200 6400 RAMP SER 2003-SL1 CL 11 0 7 125% DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 05/25/2008 1200 64ACQ 1200 6400 02/24/2004 1200 64 1263 30 -62 66 LT15



830 5500 RAMP SER 2003-SL1 CL 11 B 7 125% DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 08/25/2008 830 55ACQ 830 5500 02/24/2004 830 55 873 89 -43 34 LT1S

832 9700 RAMP SER 2003-SL1 CL 11 0 7 125% DUE 03/25/2016 - 760985E49 - MINOR 2 240SOLD 09/25/2008 832 97ACQ 832 9700 02/24/2004 832 97 876 44 -43 47 LT15

862 7300 RAMP SER 2003-SL1 CL 11 0 7 125% DUE 03/25/2016 - 760985E49 - MINOR = 240SOLD 10/25/2008 862 73ACQ 862 7300 02/24/2004 862 73 907 75 -45 02 LT15

4000 0000 HENRY SCHEIN INC - 80 6407102 - MINOR = 444SOLD 02/28/2008 243795 31ACQ 4000 0000 01/26/2007 243795. 31 198424 00 45371 31 LT15

6300 0000 SENIOR HSG PPTYS TR S H BEN INT - 81721M109 - MINOR = 473SOLD 01/22/2008 115903 46 SUB TRUST 620073023ACQ 6300 0000 08/23/2006 115903 46 123858 90 -7955 44 LT15

--CHANGED'- 02/08/08 SHM PREP NOTE EXISTS7200 0000 SIGMA ALDRICH CORP - 826552101 - MINOR = 409

SOLD 02/28/2008 398089 37ACQ 7200 0000 03/10/2006 398089 37 230000 40 168088 97 LT1S

4000 0000 STRYKER CORP - 863667 101 - MINOR = 415SOLD 02/28/2008 264157 89ACQ 4000 0000 01/26/2007 264157 89 239737 20 24420 69 LT15

11250 0000 TEXAS INSTRUMENTS INC - 882508104 - MINOR = 425SOLD 02/28/2008 347396 17ACQ 9000 0000 02/01/2005 277916 94 213030 00 64886 94 LT15

2250 0000 05/19/2005 69479 23 62212 50 7266. 73 LT153750 0000 TIME WARNER CABLE, INC CL A - 8873 2J108 - MINOR = 4 32

SOLD 01/24/2008 93490 56ACQ 3750 0000 05/29/2007 93490 56 144808 13 -51317 57 ST

4000 0000 UNILEVER N V N Y SHARES NEW - 9047 84709 - MINOR = 4 20SOLD 10/31/2008 93976 52 SUB TRUST 62 0073023ACQ 4000 0000 09/21/2007 93976 52 127062 95 -33086 43 LT15

100000 0000 U S TREASURY NOTE 5 4 875% 04/30/ 08 - 912828FC9 - MINOR = 030SOLD 04/30/2008 100000 00ACQ 100000 0000 05/17/2006 100000. 00 99839 84 160 16 LT15

6280 0000 UNITED TECHNOLOGIES - 913017109 - MINOR = 400SOLD 02/28/2008 451865 51ACQ 680 0000 04/04/2003 48928 11 20410 20 28517. 91 LT15

5600 0000 04/28/2003 402937 40 169960 00 232977 40 LT152000 0000 VMWARE INC- Cl, A - 928563402 - MINOR = 474

SOLD 01/30/2008 113191 80 SUB TRUST 62 0073023ACQ 2000 0000 01/22/2008 113191 80 145462 95 -32271 15 ST

7920 0000 WELLPOINT INC - 94973V107 - MINOR = 465SOLD 02/28/2008 574357 61ACQ 4520 0000 06/03/2004 327789 95 203468 25 124321 70 LT15

1300 0000 11/23/2004 94275 87 63693 50 30582 37 LTIS2100 0000 05/19/2005 152291 79 140805 00 11486 79 LT15

2550 0000 WELLPOINT INC - 94973V107 - MINOR = 465SOLD 03/12/2008 119701 80 SUB TRUST 62 0073023ACQ 2550 0000 11/22/2005 119701 80 200808 93 -81107 13 LT15

1983 7600 WFMBS SER 2003-3 CL 1AB 0 S 75 0% DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 11/25/2007 1983 76ACQ 1983 7600 06/07/2004 1983 76 2011 04 -27 28 LT15

2508 2500 WFMBS SER 2003-3 CL 1A8 9 5 75 01 DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 12/25/2007 2508 25ACQ 2508 2500 06/07/2004 2508 25 2542 74 -34 49 LTIS

712 7500 WFMBS SER 2003-3 CL 1A8 5 5 75 1% DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 01/25/2008 712 75ACQ 712 7500 06/07/2004 712 75 722 55 -9 80 LT15

3691 0100 WFMBS SER 2003-3 CL IA8 © 5 75 0% DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 02/25/2006 3691 01ACQ 3691 0100 06/07/2004 3691 01 3741 76 -50 75 LT15

T

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 134FROM 11/01 /2007 STATEMENT OF CAPITAL GAI NS AND LOSSESTO 10/31 /2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009

06 56 50 PMTRUST YEAR ENDING 1 0/31 /2008

TAX PREPARER 205TRUST ADMI NISTRATOR BCC LEGEND F - FEDERAL S - STATE I - INH ERITEDINVESTMENT OFFICER DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES------

DATE----



GAIN/LOSS---------

TERM----

682 8200 WFMBS SER 2003-3 CL 1A8 0 5 7501 DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 03/25/2008 682 82ACQ 682 8200 06/07/2004 682 82 692 21 -9 39 LT1S

4880 6600 WFMBS SER 2003-3 CL IAB 0 5 750% DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 04/25/2008 4880 66ACO 4880 6600 06/07/2004 4880 66 4947 77 -6/ 11 LT15

3695 0300 WFMBS SER 2003-3 CL 1A8 0 5 750% DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 05/25/2008 3695 03ACQ 3695 0300 06/07/2004 3695 03 3745 84 -50 81 LT15

2537 6700 WFMBS SER 2003-3 CL 1AB 0 5 7501 DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 06/25/2008 2537.67ACQ 2537 6700 06/07/2004 2537 67 2572 56 -34 89 LT1S

5905 7300 WFMBS SER 2003-3 CL 1A8 0 5 7501 DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 07/25/2008 5905 73ACQ 5905 7300 06/07/2004 5905 73 5986.93 -81 20 LT15

776 9100 WFMBS SER 2003-3 CL 1A8 0 5 7501 DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 08/25/2008 776 91ACQ 776 9100 06/07/2004 776 91 787 59 -10 68 LT15

402 6600 WFMBS SER 2003-3 CL IA8 0 5 7501 DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 09/25/2008 402 66ACQ 402 6600 06/07/2004 402 66 408 20 -5 .54 LTI5

3996 .7500 WFMBS SER 2003-3 CL 1A8 0 5 7501 DUE 04/25/2033 - 949774AH6 - MINOR = 240SOLD 10/25/2008 3996 75ACQ 3996 7500 06/07/2004 3996 75 4051 71 -54 96 LT15

2736 7200 WFMBS SER 2003-1 CL 1A4 0 5 000% DUE 02/25/2018 - 94980HAD1 - MINOR = 240SOLD 11/25/2007 2736 72ACQ 1824 4800 01/24/2005 1824 48 1848 43 -23 95 LT15

912 2400 07/02/2004 912 24 912 24 0 00 LT1S4025 0100 WFMBS SER 2003-1 CL 1A4 0 5 0001 DUE 02/25/2018 - 94980HAD1 - MINOR = 240

SOLD 12/25/2007 4025 01ACQ 2663 3400 01/24/2005 2683 34 2718 56 -35 22 LT15

1341 6700 07/02/2004 1341 67 1341 67 0 00 LT152856 8600 WFMBS SER 2003-1 CL 1A4 0 5 000% DUE 02/25/2018 - 94980HAD1 - MINOR = 240

SOLD 01/25/2008 2856 86ACQ 1904 5730 01/24/2005 1904 57 1929 57 -2S 00 LT15


SOLD 02/25/2008 3710 47ACQ 2473 6470 01/24/2005 2473 65 2506 11 -32 46 LT15

1236 8230 07/02/2004 1236 82 1236 82 0 00 LT156189 5600 WFMBS SER 2003-1 CL 1A4 0 5 0001 DUE 02/25/2018 - 94980HAD1 - MINOR = 240

SOLD 03/25/2008 6189.56ACQ 4126 3730 01/24/2005 4126 37 4180 53 -54 16 LTI5

2063 1870 07/02/2004 2063 19 2063.19 0 00 LT154179 3600 WFMBS SER 2003-1 CL 1A4 8 5 000% DUE 02/25/2018 - 94980HAD1 - MINOR = 240

SOLD 04/25/2008 4179 36ACQ 2786 2400 01/24/2005 2786 24 2822 81 -36 57 LT15


SOLD 05/25/2008 5258 42ACQ 3505 6130 01/24/2005 3505 61 3551.62 -46 01 LT1S

1752.8070 07/02/2004 1752 81 1752 81 0 00 LT154414 6900 WFMBS SER 2003-1 CL 1A4 O S 000% DUE 02/25/2018 - 94980HAD1 - MINOR = 240

SOLD 06/25/2008 4414 69ACQ 2943 1270 01/24/2005 2943 13 2981 76 -38 63 LT15


SOLD 07/25/2008 4048 83ACQ 2699 2200 01/24/2005 2699 22 2734.65 -35 43 LT15

1349 6100 07/02/2004 1349 61 1349 61 0 00 LT155177 1900 WFWBS SER 2003-1 CL 1A4 0 5 000% DUE 02/25/2018 - 94980HAD1 - MINOP = 240

SOLD 08/25/2008 5177 19ACQ 3451 4600 01/24/2005 3451 46 3496 76 -45 30 LT15


SOLD 09/25/2008 4845 60ACQ 3230 4000 01/24/2005 3230 40 3272 80 -42 40 LT15


SOLD 10/25/2008 2422 46ACQ 1614 9730 01/24/2005 1614 97 1636 17 -21 20 LT15

807 4870 07/02/2004 807 49 807.49 0 00 LT1S8500 0000 YAHOO INC COM - 9843321 06 - MINOR = 4 74

SOLD 02/28/2008 239532 46ACQ 8500 0000 10/25/2006

---

239532 46------ -

209405 55--- -- -

31126 91 LT15

TOTALS------

- ----22840674 66

------------------------

------- --20634771 86

------------------------------

a .,

ACCT 9078 620073015 BANK OF OKLAHOMA, N A , TRUSTEE PAGE 135FROM 11/01/2007 STATEMENT OF CAPITAL GAINS AND LOSSESTO 10/31/2008 ZINK, JOHN STEELE FOUNDATION INV AG RUN 01/08/2009


TAX PREPARER 205TRUST ADMINISTRATOR BCC LEGEND F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER. DWJ E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


SHARES DATE

------ ----SALES PRICE-----------

COST BASIS GAIN/LOSS TERM---------- ---------

SUMMARY OF CAPITAL GAINS/LOSSES

FEDERAL SHORT TERM LONG TERM 28%

-------LONG TERM 15%

SUBTOTAL FROM ABOVE------------

-612874 40--- ---

0 00-------------

2818777 20COMMON TRUST FUND 0 00 0 00 0 00CAPITAL GAIN DIVIDENDS 0 00

------------0 00

------------67704 55

-------------612874 40

---0 00

------------2886481 75

STATE--------------------- ------------ ------------------------

SUBTOTAL FROM ABOVE -612874 40 0 00 2818777 20COMMON TRUST FUND 0 00 0 00 0 00CAPITAL GAIN DIVIDENDS 0 00

--0 00

---------67704 55

-----------612874.40

------------------------

---0 00

------------------------

------------2886481 75

------------------------

CAPITAL LOSS CARRYOVER

-------------FEDERAL

---------0 00 0 00

OKLAHOMA N/A N/A

ST WASH SALE LT WASH SALE 1250 GAIN------------ ------------ ------------

0 00 0 00 0 00•0 000 00

------------ ------------ ------------0 00 0 00 0 00

------------ ------------ ------------

0 00 0 00 0 00-0 000 00

------------ ------------ ------------0 00 0 00 0 00

• - 1250 GAIN DETAILED ON TRANS PAGES, NOT ABOVE

a a'


SCHEDULE OF CHARITABLE CONTRIBUTIONS

FOR THE FISCAL YEAR ENDED OCTOBER 31, 2008

ATTACHMENT TO FORM 990-PF

PAGE 10, PART XV, LINE 3a - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

DONEE NAME PURPOSE OF CONTRIBUTION AMOUNT

ABILITY RESOURCES RESTRICTED FOR FUNDING IN THE AREA OF INDEPENDENT LIVING $ 55.000 00AL' '., )ULS UNITARIAN CHURCH GENERAL OPERATIONS UNRESTRICTED 11,000 00ALZHEIMER'S ASSOCIATION GENERAL OPERATIONS UNRESTRICTED 10,000 00CHILD ABUSE NETWORK GENERAL OPERATIONS UNRESTRICTED 10,000 00COMMUNITY ACTION PROJECT RESTRICTED FOR LAUNCH OF A NEW COLLEGE GRAD RECRUITING PROG 10,000 00COMMUNITY FOOD BANK GENERAL OPERATIONS UNRESTRICTED 10,000 00COMMUNITY SERVICE COUNCIL RESTRICTED FOR THE MCKINLEY SUMMER PROGRAM 5,00000O-DENT GENERAL OPERATIONS UNRESTRICTED 5,00000DOMESTIC VIOLENCE GENERAL OPERATIONS UNRESTRICTED 30,000 00EMERGENCY INFANT SERVICES GENERAL OPERATIONS UNRESTRICTED 10,000.00FAMILY & CHILDREN'S SERVICES RESTRICTED FOR THE ICE BALL 3,00000FELLOWSHIP BIBLE CHURCH RESTRICTED FOR PARENTING EDUCATION 1,50000FIRST PRESBYTERIAN CHURCH GENERAL OPERATIONS UNRESTRICTED 2,50000G M SUTTON AVIAN RESEARCH CENTER RESTRICTED FOR THE WILD BREW 6,00000G M SUTTON AVIAN RESEARCH CENTER RESTRICTED FOR THE WILD BREW 600 00G M SUTTON AVIAN RESEARCH CENTER RESTRICTED FOR THE WILD BREW 200 00HABITAT FOR HUMANITY GENERAL OPERATIONS UNRESTRICTED 5,000 004ERITAGE ACADEMY GENERAL OPERATIONS UNRESTRICTED 5,000 00INDIAN NATIONS COUNCIL, INC GENERAL OPERATIONS UNRESTRICTED 20,000 00INDIAN NATIONS COUNCIL, INC GENERAL OPERATIONS UNRESTRICTED 40,000 00JOHN ZINK FOUNDATION GENERAL OPERATIONS UNRESTRICTED 325,000 00LAND LEGACY RESTRICTED FOR CONSERVATION EFFORTS IN TULSA AREA 5,00000LEGAL AID SERVICES OF OK, INC GENERAL OPERATIONS UNRESTRICTED 15,000 00LIGHT OPERA OKLAHOMA RESTRICTED FOR THE VICTORIAN SUPPER 5,00000LIGHT OPERA OKLAHOMA RESTRICTED FOR THE STARS EVENT 2,50000LOLLIPOPS AND RAINBOWS GENERAL OPERATIONS UNRESTRICTED 3,00000LOLLIPOPS AND RAINBOWS GENERAL OPERATIONS UNRESTRICTED 3,000 00LOOK LIGHT OPERA OK GENERAL OPERATIONS UNRESTRICTED 25,000 00LOOK/GILBERT & SULLIVAN SOCIETY RESTRICTED FOR THE 2008 VICTORIAN SUPPER 5,000 00MAGIC EMPIRE COUNCIL RESTRICTED FOR THE JULIETTE LOW LEADERSHIP LUNCHEON 10,000 00MAGIC EMPIRE COUNCIL RESTRICTED FOR FULFILLING CRITICAL TECHNOLOGY NEEDS 40,000 00MARCH OF DIMES RESTRICTED FOR THE 2008 GOURMET GALA AND CHEF'S AUCTION 2,50000MENTAL HEALTH ASSOCIATION OF TULSA RESTRICTED FOR THE 2008 CARNIVALE 15,000 00MID-AMERICA ARTS ALLIANCE GENERAL OPERATIONS UNRESTRICTED 5,00000NATIONAL MULTIPLE SCLEROSIS SOCIETY GENERAL OPERATIONS UNRESTRICTED 5,00000NEIGHBOR FOR NEIGHBOR RESTR FOR SUPPORT OF SOCIAL SERVICES, HEALTH & ARTS OPERATIONS 3,50000OKLAHOMA HISTORICAL SOCIETY GENERAL OPERATIONS UNRESTRICTED 10,000 00OSU FOUNDATION GENERAL OPERATIONS UNRESTRICTED 50,000 00OSU MINI-BAJA ENGINEERING TEAM GENERAL OPERATIONS UNRESTRICTED 10,000 00OSU POSSE GENERAL OPERATIONS UNRESTRICTED 10,000 00PARENT CHILD CENTER OF TULSA GENERAL OPERATIONS UNRESTRICTED 25,000 00PHILBROOK MUSEUM OF ART RESTRICTED FOR THE 2009 EXHIBITION SERIES 50.000 00PLANNED PARENTHOOD GENERAL OPERATIONS UNRESTRICTED 50,000 00RESONANCE RESTRICTED FOR THE 29TH ANNUAL WINTER BRUNCH 10,000 00RESONANCE GENERAL OPERATIONS UNRESTRICTED 35,000 00RESONANCE GENERAL OPERATIONS UNRESTRICTED 10,000 00RESULTS GENERAL OPERATIONS UNRESTRICTED 3,00000RIVER PARKS AUTHORITY GENERAL OPERATIONS UNRESTRICTED 30,000 00RIVERFIELD SCHOOL GENERAL OPERATIONS UNRESTRICTED 5,00000ROCK FIRE DEPARTMENT GENERAL OPERATIONS UNRESTRICTED 2,50000RSVP OF ENID GENERAL OPERATIONS UNRESTRICTED 1,00000RSVP OF TULSA GENERAL OPERATIONS UNRESTRICTED 3,00000SAINT JOSEPH MONASTERY GENERAL OPERATIONS UNRESTRICTED 5,00000SALVATION ARMY RESTRICTED FOR THE 2008 BENEFIT DINNER 5,00000ST JOHN MEDICAL CENTER FOUNDATION RESTRICTED FOR THE 2008 STREET PARTY 2,50000ST SIMEON'S FOUNDATION RESTRICTED FOR THE 2007 WESTERN DAYS 5,00000STREET SCHOOL, INC RESTRICTED FOR THE OUTSIDERS PARTY 5,000 00STREET SCHOOL, INC GENERAL OPERATIONS UNRESTRICTED 10,000 00THE FOUNDATION FOR TULSA SCHOOLS RESTR FOR SALUTATORIAN SPONS TABLE - EXCELLENCE IN EDUC DINNER 2,50000THE FRIENDS OF THE FAIRGROUNDS RESTRICTED FOR THE 2008 KICK-OFF PARTY 10,500 00THE SUTTON AVIAN RESEARCH CENTER GENERAL OPERATIONS UNRESTRICTED 10,000 00

STATEMENTPAGE 1 OF 2

N&


SCHEDULE OF CHARITABLE CONTRIBUTIONS

FOR THE FISCAL YEAR ENDED OCTOBER 31, 2008

ATTACHMENT TO FORM 990-PF

PAGE 10, PART XV, LINE 3a - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

DONEE NAME PURPOSE OF CONTRIBUTION AMOUNT

TULSA ADVOCATES FOR THE PROTECTION GENERAL OPERATIONS UNRESTRICTED 5,000 00TULSA AREA UNITED WAY GENERAL OPERATIONS UNRESTRICTED 30,000 00TULSA BALLET GENERAL OPERATIONS UNRESTRICTED 50,000 00TULSA CARES GENERAL OPERATIONS UNRESTRICTED 5,00000TULSA COMMUNITY FOUNDATION GENERAL OPERATIONS UNRESTRICTED 60,000 00TULSA COMMUNITY FOUNDATION RESTRICTED FOR CIVIC PRIORITY FUND REFORESTATION 180,000 00TULSA DAY CENTER FOR HOMELESS GENERAL OPERATIONS UNRESTRICTED 10,000 00TULSA DRILLERS BALLPARK RESTRICTED FOR DOWNTOWN BALLPARK 50,000 00TULSA GATHERING PLACE RESTR FOR GLASS BLOWING FACILITY CLASSES FOR AT-RISK YOUTH 2,00000TULSA HISTORICAL SOCIETY GENERAL OPERATIONS UNRESTRICTED 5 000 00TULSA LIBRARY TRUSTTULSA OPERATULSA OPERATULSA ORATORIO CHORUSTULSA ORATORIO CHORUSTULSA SYMPHONY ORCHESTRATULSA ZOO FRIENDSUNIVERSITY OF TULSAUNIVERSITY OF TULSAUNIVERSITY OF TULSAUNIVERSITY OF TULSAUNIVERSITY OF TULSAUNIVERSITY OF TULSAUNIVERSITY OF TULSAUP WITH TREES

RESTRICTED FOR 2008 DISTINGUISHED AUTHOR DINNER MICHAEL CHABONRESTRICTED FOR WINTER OPERARESTRICTED FOR EDUCATION & OUTREACH PROGRAMSGENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDRESTRICTED FOR THE WALTZ ON THE WILD SIDE 2008GENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDGENERAL OPERATIONS UNRESTRICTEDRESTRICTED FOR THE ANNUAL UP WITH TREES DINNER

UP WITH TREES GENERAL OPERATIONS UNRESTRICTEDVISITING NURSE ASSOCIATION OF TULSA GENERAL OPERATIONS UNRESTRICTEDYOUTH SERVICES OF TUSLA GENERAL OPERATIONS UNRESTRICTEDYWCA OF TULSA RESTRICTED FOR THE HOLIDAY GALAYWCA OF TULSA GENERAL OPERATIONS UNRESTRICTEDYWCA OF TULSA RESTRICTED FOR 2008 HOLIDAY GALALESS ESTIMATED VALUE OF DINNERS AT FUND RAISING EVENTS

TOTAL CONTRIBUTIONS

NOTE 1 - ALL DONEE ORGANIZATIONS ARE LOCATED IN TULSA, OKLAHOMANOTE 2 - NO RECIPIENTS ARE INDIVIDUALSNOTE 3 - THE JOHN ZINK FOUNDATION IS A PRIVATE OPERATING FOUNDATION

ALL OTHER DONEE ORGANIZATIONS ARE PUBLIC CHARITIES

STATEMENT

250 0050,000 0025,000 005,000 001,50000

50,000 005,000 001,000005,000 001,000 005,000 00

25,000 005,000 00

40,000 001,00000

15,000 001.000005,000 005,000 00

15,000 005,000 00(7,600 00)

$ 1,724,450 00

PAGE 2OF2

Form 8868 (Rev. 4-2008) Page 2

• If you are filing for an Additional (Not Automatic ) 3-Month Extension , complete only Part II and check this box ►Note . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1)

Part II Additional (Not Automatic) 3-Month Extension of Time. You must file original and one copy

Name of Exempt Organization Employer identification numberType or

printJOHN STEELE ZINK FOUNDATION 23-7246964

File by the

extended Number, street, and room or suite no. If a P.O. box, see instructions For IRS use onlydue date for O BOX 1620filing thereturn see City, town or post office, state , and ZIP code. For a foreign address, see instructionsinstructions

TULSA , OK 74101-1620 TCheck type of return to be filed (File a separate application for each return)

Form 990 Form 990-EZ Form 990-T (sec. 401(a) or 408(a) trust ) Form 1041-A Form 5227 Form 8870

Form 990- BL ® Form 990-PF Form 990-T (trust other than above) Form 4720 Form 6069

STOP! Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.

• The books are in the care of ► BANK OF OKLAHOMATelephone No ► 918 - 5 8 8 - 6 4 0 7 FAX No. ►

• If the organization does not have an office or place of business in the United States, check this box ►• If this is for a Group Return , enter the organization ' s four digit Group Exemption Number (GEN) If this is for the whole group , check this

box ► If it is for part of the group , check this box ►Q and attach a list with the names and EINs of all members the extension is for.

4 I request an additional 3-month extension of time until SEPTEMBER 15, 20095 For calendar year , or other tax year beginning NOV 1, 2 007 , and ending OCT 31 , 2008

6 If this tax year is for less than 12 months , check reason Initial return Final return Change in accounting period

7 State in detail why you need the extension

ADDITIONAL TIME IS NEEDED TO GATHER THE INFORMATION NEEDED TO FILE THE

8a If this application is for Form 990- BL, 990- PF, 990-T, 4720, or 6069 , enter the tentative tax, less any

If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated

tax payments made Include any prior year overpayment allowed as a credit and any amount paid

previously with Form 8868 8b S 74.650.

c Balance Due. Subtract line 8b from line 8a Include your payment with this form, or, if required , deposit

with FTD coupon or. if required . by using EFTPS (Electronic Federal Tax Payment Svstem) See instructs

Signature and VerificationUnder penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief,it is true, correct, and complete, and that I am authorized to prepare this form.

Si g nature Title No- Date Po.

Form 8868 (Rev. 4-2008)

72383204-16-08

Form 8868 Application for Extension of Time To File an(Rev April 2008) Exempt Organization Return OMB No. 1545.1709Department of the TreasuryInternal Revenue Service ► File a separate application for each return.

• If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box ►• If you are filing for an Additional (Not Automatic ) 3-Month Extension , complete only Part II (on page 2 of this form).

Do not complete Part li unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

Part I Automatic 3-Month Extension of Time. Only submit onginal (no copies needed).

A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete

Part I only ► 0

All other corporations (including 1120-C filers), partnerships, REM/Cs, and trusts must use Form 7004 to request an extension of timeto file income tax returns.

Electronic Filing (e-file ). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to file one of the returnsnoted below (6 months for a corporation required to file Form 990-T). However, you cannot file Form 8868 electronically if (1) you want the additional(not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or 8870, group returns, or a composite or consolidated Form 990-T. Instead,you must submit the fully completed and signed page 2 (Part II) of Form 8868. For more details on the electronic filing of this form, visitwww irs gov/efde and click on e-file for Chanties & Nonprofits

Type or Name of Exempt Organization Employer identification number

print

JOHN STEELE ZINK FOUNDATION 23-7246964File by the

due date for Number, street, and room or suite no. If a P.O. box, see instructions.filing your P.O. BOX 1620return Seeinstructions City, town or post office, state, and ZIP code For a foreign address, see instructions.

TULSA, OK 74101-1620

Check type of return to be filed (file a separate application for each return)-

Form 990 Form 990-T (corporation) Form 4720

Form 990-BL El Form 990-T (sec. 401(a) or 408(a) trust) 0 Form 5227

0 Form 990-EZ El Form 990-T (trust other than above) Q Form 6069OX Form 990-PF 0 Form 1041-A Form 8870

• The books are in the care of ► BANK OF OKLAHOMA

Telephone No. ► 918-588-6407 FAX No ►• If the organization does not have an office or place of business in the United States, check this box ►• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this

box ► El . If it is for part of the group, check this box ►0 and attach a list with the names and EINs of all members the extension will cover

1 I request an automatic 3-month (6-months for a corporation required to file Form 990-T) extension of time until

JUNE 15, 2009 , to file the exempt organization return for the organization named above. The extension

is for the organization's return for:

► E:J calendar year or

►© tax year beginning NOV 1, 2007 , and ending OCT 31 , 2008

2 If this tax year is for less than 12 months, check reason- El Initial return = Final return El Change in accounting penod

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits. See instructions 3a $ 69,929.

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit. 3b $ 74,650.

c Balance Due. Subtract line 3b from line 3a Include your payment with this form, or, if required,

deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System)

See Instructions. 3c $ 0.

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions.

LHA For Privacy Act and Paperwork Reduction Act Notice , see Instructions . Form 8868 (Rev. 4-2008)

72383104-16-08

exu euvmattache d fcrrn 990-pf returnofprivate foundation...

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