CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349101738
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:42:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 E SKELLY DRIVE SUITE 950 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201813311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORETZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORE | BusinessNameControlTxt |
| Phone | 9182980512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S BOSTON AVE SUITE 2850 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CORETZ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9182980512 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | CORETZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW LOVING | PreparerPersonNm |
| PTIN | P01074529 | PTIN |
| Phone | 9183881655 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,084,401 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $758 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $758 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $873,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,489,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,675,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,489,160 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,384,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,366,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $135,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,749 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,585 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,585 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,437 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,092 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $653,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,849,634 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,849,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,502,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,849,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,881,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,040,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,831,728 | CashBOYAmt |
| Cash EOY | $228,066 | CashEOYAmt |
| Cash EOYFMV | $228,066 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $200,295 | AcctRcvblBOYAmt |
| Other Investments BOY | $54,905,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,096,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,856,335 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,937,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,324,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,084,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $56,937,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,324,448 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,937,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,324,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,937,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,324,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,937,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,881,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $505,099 | OtherIncreasesAmt |
| Subtotal | $61,324,448 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,324,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST GAIN/LOSSES - AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $20,718,334 | $21,418,062 | -$699,728 | -$699,728 |
| LT GAIN/LOSSES - AVAILABLE UPON REQUEST | P | 2020-01-01 | 2022-12-31 | $42,905,690 | $35,549,367 | $7,356,323 | $7,356,323 |
| SALE OF MW EUREKA FUND II | P | 2017-01-01 | 2022-12-31 | $41,180 | $41,180 | $41,180 | |
| ST 1256 K-1S | P | 2022-01-01 | 2022-12-31 | $1,122 | $1,122 | $1,122 | |
| LT 1256 K-1S | P | 2020-01-01 | 2022-12-31 | $1,684 | $1,684 | $1,684 | |
| OROX CAPITAL CO-INVEST. VEHICLE III | P | 2022-01-01 | 2022-12-31 | $179,745 | -$179,745 | -$179,745 | |
| SCULPTOR REAL ESTATE | P | 2020-01-01 | 2022-12-31 | $2,065 | $2,065 | $2,065 | |
| INDUSTRY VENTURE SEC IX | P | 2022-01-01 | 2022-12-31 | $428 | -$428 | -$428 | |
| INDUSTRY VENTURE SEC IX | P | 2020-01-01 | 2022-12-31 | $5,058 | $5,058 | $5,058 | |
| AG DLI IV LP | P | 2020-01-01 | 2022-12-31 | $24 | $24 | $24 | |
| GREAT PLAINS CAPITAL FUND, LP | P | 2020-01-01 | 2022-12-31 | $39,190 | -$39,190 | -$39,190 | |
| CAPITAL GAINS DIVIDENDS | P | $795 | $795 | $795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,489,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,434 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $122,434 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $24,510 | OverpaymentAmt |
| Applied To ES Tax | $24,510 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT CORETZ | IndividualWithBooksNm |
| Phone | 9182980512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S BOSTON AVE SUITE 2850 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,491,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,606,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,098,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,098,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $961,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,137,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,156,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,156,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,861 | TotalTaxAmt |
| Distributable Before Adj | $3,058,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,058,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,058,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,849,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,849,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,058,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $36,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,849,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,849,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,925 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,925 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $172,439 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT K CORETZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 36 DEGREES NORTH | |||||||
| 36 E CAMERON ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $27,000 |
| A NEW LEAF | |||||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $57,567 |
| CITY YEAR TULSA | |||||||
| 15 E 15TH ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| COMMUNITY FOOD BANK | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| FRONTIER MEDIA GROUP | |||||||
| PO BOX 1892 | CASTLE ROCK | CO | 80104 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| I2E INC | |||||||
| 100 S CINCINNATI AVE STE 514 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $333,334 |
| IRON GATE | |||||||
| 501 SOUTH CINCINNATI AVENUE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $33,748 |
| JEWISH FEDERATION OF TULSA | |||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $12,000 |
| NAPLES CHILDREN & EDUCATION FOUNDATION | |||||||
| 2590 GOODLETTE-FRANK RD | NAPLES | FL | 34105 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVE NW STE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $75,000 |
| OKLAHOMA POLICY INSTITUTE | |||||||
| 907 S DETROIT AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $167,575 |
| OU FOUNDATION | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | PC | GENERAL OPERATIONS | $33,333 |
| PIN OAK FOUNDATION | |||||||
| 4820 BROADWAY | QUINCY | IL | 62305 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 1007 S PEORIA AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $220,000 |
| PUBLIC RADIO TULSA | |||||||
| 800 S TUCKER DR | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| RESONANCE | |||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| RIVER PARKS AUTHORITY | |||||||
| 2121 S COLUMBIA AVE STE 205 | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $166,667 |
| RIVERFIELD COUNTRY DAY SCHOOL | |||||||
| 2433 W 61ST | TULSA | OK | 74132 | NONE | PC | GENERAL OPERATIONS | $2,250 |
| STREET SCHOOL INC | |||||||
| 1135 S YALE AVE | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| TEMPLE ISRAEL | |||||||
| 2004 E 22ND PL | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| THE SHERWIN MILLER MUSEUM OF ART | |||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE STE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $611,500 |
| TULSA DAY CENTER FOR THE HOMELESS | |||||||
| 415 W ARCHER ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $110,000 |
| TULSA GLASSBLOWING SCHOOL | |||||||
| 19 E BRADY ST TULSA | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| TULSA SYMPHONY | |||||||
| 117 N BOSTON AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| YOUTH SERVICES | |||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| YWCA | |||||||
| 1020 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| ZARROW POINTE | |||||||
| 2025 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| DISCOVERY LAB | |||||||
| 3123 RIVERSIDE DR | TULSA | OK | 74105 | NONE | PC | GENERAL OPERATIONS | $420,000 |
| OASIS FRESH | |||||||
| 1725 N PEORIA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $2,250 |
| NESHAMA CENTER | |||||||
| 0055 UPPER BULLWINKLE CIR | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATIONS | $1,400 |
| NEW HOPE OKLAHOMA | |||||||
| 501 S CINCINNATI AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $250 |
| SCLERODERMA RESEARCH FOUNDATION | |||||||
| 220 MONTGOMERY ST SUITE 484 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATIONS | $12,500 |
| STILL SHE RISES | |||||||
| 608 E 46TH ST N | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| FOUNDATION FOR TULSA SCHOOLS | |||||||
| 3027 S NEW HAVEN AVE | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $250 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $500 |
| THE GATHERING PLACE | |||||||
| 2650 S JOHN WILLIAMS WAY | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| URBAN CODERS GUILD | |||||||
| 1037 WEST 63RD STREET NORTH | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| VFW POST 577 | |||||||
| 1109 E 6TH ST | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $250 |
| WOLRD WON DEVELOPMENT | |||||||
| 1125 E 36TH ST N | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| TULSA BOTANIC GARDEN | |||||||
| 3900 TULSA BOTANIC DR | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $500 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL OPERATIONS | $1,010 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1111 SOWNS AVE | WOODWARD | OK | 73801 | NONE | PC | GENERAL OPERATIONS | $250 |
| TULSA AUTHORITY OF ECONOMIC OPPORTUNITY | |||||||
| 175 EAST 2ND STREE STE 1405 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| TULSA BIRTH EQUITY INITIATIVE LLC | |||||||
| 1601 S MAIN ST | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| UNIVERSITY OF OKLAHOMA HILLEL | |||||||
| 494 ELM AVE | NORMAN | OK | 73069 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,849,634 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $758 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $873,105 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,489,160 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM K-1S | 900003 | $1,019 | 14 | |
| REIMBURSED EXPENSES | 900099 | 14 | $5,040 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,019 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,383,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,384,201 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OROX CAPITAL CO-INVESTMENT III K-1 | AT COST | $763,819 | $884,584 |
| OROX CAPITAL CO-INVESTMENT K-1 | AT COST | $750,000 | $750,000 |
| BOK - HEADLANDS CAPITAL SECONDARY | AT COST | $297,500 | $462,653 |
| ALKEON - 9779 | AT COST | $271,447 | $271,447 |
| AG DLI IV, LP K-1 | AT COST | $317,699 | $357,824 |
| AVESI PARTNERS FUND I CFF K-1 | AT COST | $335,635 | $414,261 |
| DIAMETER DISLOCATION OFFSHORE FUND K-1 | AT COST | $243,813 | $357,675 |
| EIGHT ACRES - CFF K-1 | AT COST | $5,000,000 | $1,880,664 |
| FOUNDATION CAP LEADERSHIP FUND II K-1 | AT COST | $245,771 | $243,121 |
| FOUNDATION CAP LEADERSHIP FUND III K-1 | AT COST | $231,177 | $234,092 |
| HEADLANDS CAPITAL OFFSHORE III, LP K-1 | AT COST | $275,000 | $455,520 |
| MUDRICK DISTRESSED OP II OFFSHORE FUND K-1 | AT COST | $250,000 | $325,733 |
| SCULPTOR RE PARALLEL FUND IV K-1 | AT COST | $170,866 | $181,882 |
| VAST VENTURES 2020 (CFF) K-1 | AT COST | $623,414 | $797,615 |
| BRKG - 9582 | AT COST | $750,000 | $864,311 |
| BTN VENTURES - CFF | AT COST | $0 | $50,807 |
| CFF- IMA 3017 | AT COST | $450,632 | $586,261 |
| CFF - IREFER (SUPERVISAS) | AT COST | $200,000 | $212,263 |
| DIAMETER OFFSHORE FUND | AT COST | $250,000 | $250,000 |
| GREAT PLAINS | AT COST | $5,000,000 | $4,062,374 |
| CFF - ICG | AT COST | $448,347 | $432,954 |
| INDUSTRY VENTURES SECONDARY IX | AT COST | $111,627 | $395,050 |
| RADIUS CAPITAL I | AT COST | $200,000 | $172,393 |
| NT 945 FOUNDATION | AT COST | $43,909,635 | $40,212,851 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $34,139 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $175,087 | $175,087 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME | $3,513 | $3,513 | $3,513 |
| OTHER MISC INCOME | $11,733 | $133 | $11,733 |
| K-1 1231 LOSSES | -$127 | -$127 | -$127 |
| INCOME FROM K-1S | $1,019 | $1,019 | |
| REIMBURSED EXPENSES | $5,040 | $5,040 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $505,099 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $74,979 | $74,979 | $0 |
| PROFESSIONAL FEES | $56,118 | $56,118 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,437 | $4,437 | $0 |
| TAXES | $133,264 | $0 | $0 |