2024-11-14T10:41:36-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 201813311 CORETZ FAMILY FOUNDATION CORE 9182980512 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 ROBERT CORETZ DIRECTOR 9182980512 2024-11-14 1 0 ANDREW LOVING P01074529 9183881655 2023 2024-10-15 13:58:12Z X 63200262 X X 1774 1774 793791 793791 177550 8672802 177550 10699 3791 983814 976906 84582 0 0 6439 0 0 10000 10000 0 9503 9503 0 10083 10083 0 52815 19 0 9092 0 0 295189 246922 0 477703 276527 0 3235668 3235668 3713371 276527 3235668 -2729557 700379 228066 1557590 1557590 61096382 57514744 61141942 0 500730 500730 61324448 59573064 63200262 0 0 X 0 0 0 0 61324448 59573064 61324448 59573064 61324448 59573064 61324448 -2729557 978173 59573064 0 59573064 LT GAIN/LOSSES - AVAILABLE UPON REQUEST P 2022-01-01 2023-12-31 7356061 7196593 159468 159468 ST GAIN/LOSSES - AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 1307094 1296648 10446 10446 SCULPTOR REAL ESTATE P 2023-01-01 2023-12-31 1450 1450 1450 INDUSTRY VENTURE SEC IX P 2023-01-01 2023-12-31 5 5 5 INDUSTRY VENTURE SEC IX P 2022-01-01 2023-12-31 6861 6861 6861 VAST VENTURES 2020 LP P 2022-01-01 2023-12-31 2011 -2011 -2011 GREAT PLAINS CAPITAL FUND, L.P. P 2022-01-01 2023-12-31 1331 1331 1331 177550 9735 0 9735 0 9735 24510 0 0 0 24510 0 14775 14775 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 N/A ROBERT CORETZ 9182980512 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM M CORETZ 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 PRESIDENT 0.00 0 0 0 MINDY R CORETZ 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 VICE PRESIDENT 0.00 0 0 0 AMY M CORETZ 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 SECRETARY 0.00 0 0 0 RYAN J CORETZ 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 SECRETARY 0.00 0 0 0 TYLER L CORETZ 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 TREASURER 0.00 0 0 0 ROBERT K CORETZ 6897 GRENADIER BLVD PH 01 NAPLES FL 34108 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 58708252 400683 0 59108935 0 0 59108935 886634 58222301 2911115 2911115 9735 9735 2901380 0 2901380 0 2901380 3235668 0 3235668 2901380 172439 0 0 3235668 172439 0 0 2901380 161849 0 0 161849 0 0 0 0 0 0 0 161849 161849 ROBERT K CORETZ X 36 DEGREES NORTH 36 E CAMERON ST TULSA OK 74103 NONE PC PROGRAM RELATED INVESTMENT 500000 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 335311 CITY YEAR TULSA 15 E 15TH ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 260000 COMMUNITY FOOD BANK 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 70000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL OPERATIONS 257 FRONTIER MEDIA GROUP PO BOX 1892 CASTLE ROCK CO 80104 NONE PC GENERAL OPERATIONS 10000 IRON GATE 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC GENERAL OPERATIONS 44560 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL OPERATIONS 1010 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE-FRANK RD NAPLES FL 34105 NONE PC GENERAL OPERATIONS 17500 OASIS FRESH 1725 N PEORIA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 5000 OKLAHOMA POLICY INSTITUTE 907 S DETROIT AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 200000 PIN OAK FOUNDATION 4820 BROADWAY QUINCY IL 62305 NONE PC GENERAL OPERATIONS 9000 PLANNED PARENTHOOD 1007 S PEORIA AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 21033 RESONANCE 1608 S ELWOOD AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 RIVERFIELD COUNTRY DAY SCHOOL 2433 W 61ST TULSA OK 74132 NONE PC GENERAL OPERATIONS 10000 SCLERODERMA RESEARCH FOUNDATION 220 MONTGOMERY ST SUITE 484 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATIONS 14000 STILL SHE RISES 608 E 46TH ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 100000 STREET SCHOOL INC 1135 S YALE AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 10000 TEMPLE ISRAEL 2004 E 22ND PL TULSA OK 74114 NONE PC GENERAL OPERATIONS 7700 THE SHERWIN MILLER MUSEUM OF ART 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 10500 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 50000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GENERAL OPERATIONS 9000 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 10180 TULSA GLASSBLOWING SCHOOL 19 E BRADY ST TULSA TULSA OK 74103 NONE PC GENERAL OPERATIONS 3000 TULSA SYMPHONY 117 N BOSTON AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 5500 YWCA 1020 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 5000 ZARROW POINTE 2025 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 610 ARIZONA SERVICE PROJECT 7400 W OLIVE STREET STE 24 PEORIA AZ 85345 NONE PC GENERAL OPERATIONS 250 AMERICAN HEART ASSOICATION 2431 E 61ST STE 420 TULSA OK 74136 NONE PC GENERAL OPERATIONS 262 TOWN & COUNTRY SCHOOL 8906 E 34TH ST TULSA OK 74145 NONE PC GENERAL OPERATIONS 10200 MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 E 31ST ST STE 1000 TULSA OK 74135 NONE PC GENERAL OPERATIONS 115000 BLACK WALL STREET BUSINESS CENTER 1800 S BALTIMORE AVE 815 TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 GREENWOOD RISING INC 23 N GREENWOOD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 5000 UNION SCHOOLS EDUCATION FOUNDATION 8506 E 61ST ST TULSA OK 74133 NONE PC GENERAL OPERATIONS 5000 TULSA CARES 3712 E 11TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 255000 GREENWOOD CULTURAL CENTER 322 N GREENWOOD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 2500 GLOBAL GARDENS 2524 W 53RD ST TULSA OK 74107 NONE PC GENERAL OPERATIONS 2500 SAFE PROJECT 5353 E 68TH ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 250 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT BASALT CO 81621 NONE PC GENERAL OPERATIONS 5000 MODUS 1870 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 20000 THE MODERN CLASSROOMS PROJECT 15 14TH ST SE WASHINGTON DC 20003 NONE PC GENERAL OPERATIONS 30000 THE UMA CENTER 2160 S GARNETT RD TULSA OK 74129 NONE PC GENERAL OPERATIONS 100000 BUILD IN TULSA 124 RECONCILATION WAY TULSA OK 74103 NONE PC GENERAL OPERATIONS 100000 URBAN CODERS GUILD 124 E MATHEW BRADY ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 100000 ACT HOUSE 100 S CINCINNATI AVE STE 514 TULSA OK 74103 NONE PC GENERAL OPERATIONS 100000 OKLAHOMA ACCESS TO JUSTICE FOUNDATION 907 S DETROIT AVE STE 725 TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 LEADERSHIP TULSA 1151 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 THE COMMON GOOD 19 S 49TH W AVE TULSA OK 74127 NONE PC GENERAL OPERATIONS 3000 FAMILY & CHILDREN'S SERVICES 5310 E 31ST ST STE 800 TULSA OK 74135 NONE PC GENERAL OPERATIONS 4500 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 ASPEN JEWISH CONGREGATION 77 MEADOWOOD DR ASPEN CO 81611 NONE PC GENERAL OPERATIONS 2500 ATSG CHARITABLE FOUNDATION 145 HUNTER DR WILMINGTON OH 45177 NONE PC GENERAL OPERATIONS 10000 TULSA HABITAT FOR HUMANITY INC 6235 E 13TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 25000 NETWORK FOR GOOD 655 15TH ST NW STE 650 WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 180 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM RD TULSA OK 74127 NONE PC GENERAL OPERATIONS 200000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE PC GENERAL OPERATIONS 10000 DVIS 3124 E APACHE ST TULSA OK 74110 NONE PC GENERAL OPERATIONS 365 YOUTH MEDICAL MENTORSHIP 1601 S MAIN ST TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 3235668 0 14 1774 14 793791 14 3791 18 177550 REIMBURSED EXPENSES 900099 14 6895 OTHER INCOME 900099 14 13 0 983814 0 983814 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 10000 0 OROX CAPITAL CO-INVESTMENT III K-1 AT COST 763819 884584 OROX CAPITAL CO-INVESTMENT K-1 AT COST 750000 750000 BOK - HEADLANDS CAPITAL SECONDARY AT COST 297500 462653 AG DLI IV, LP K-1 AT COST 367699 403010 AVESI PARTNERS FUND I CFF K-1 AT COST 533249 1029707 DIAMETER DISLOCATION OFFSHORE FUND K-1 AT COST 134858 236866 EIGHT ACRES - CFF K-1 AT COST 5000000 3136500 FOUNDATION CAP LEADERSHIP FUND II K-1 AT COST 245771 242397 FOUNDATION CAP LEADERSHIP FUND III K-1 AT COST 271924 271355 HEADLANDS CAPITAL OFFSHORE III, LP K-1 AT COST 258309 419180 MUDRICK DISTRESSED OP II OFFSHORE FUND K-1 AT COST 250000 280796 SCULPTOR RE PARALLEL FUND IV K-1 AT COST 290131 318798 VAST VENTURES 2020 (CFF) K-1 AT COST 698414 936318 CFF- IMA 3017 AT COST 19400 19400 CFF - IREFER (SUPERVISAS) AT COST 200000 224000 DIAMETER OFFSHORE FUND AT COST 250000 250000 GREAT PLAINS AT COST 6000000 4468897 CFF - ICG AT COST 323934 373455 INDUSTRY VENTURES SECONDARY IX AT COST 265672 552124 RADIUS CAPITAL I AT COST 300000 244082 NT 945 FOUNDATION AT COST 37802379 43140583 BDT FUND 4 CFF AT COST 2403508 2398936 BTN VENTURES - CFF AT COST 88177 98301 STRIDE BANK - PROGRAM RELATED INVESTMENT 0 500730 500730 OTHER EXPENSES 48067 0 0 K-1 OTHER DEDUCTIONS 247114 246914 0 K-1 1231 LOSSES 8 8 0 OTHER K-1 INCOME 3174 3174 3174 OTHER MISC INCOME 617 617 617 REIMBURSED EXPENSES 6895 6895 OTHER INCOME 13 13 UNREALIZED GAINS 978173 MANAGEMENT FEES 1974 1974 0 PROFESSIONAL FEES 7529 7529 0 FOREIGN TAXES 19 19 0 TAXES 52796 0 0