2023-11-14T09:42:06-06:00 2022-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2022-01-01 201813311 CORETZ FAMILY FOUNDATION CORE 9182980512 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 ROBERT CORETZ DIRECTOR 9182980512 2023-11-14 1 ROBERT CORETZ 999009999 0 ANDREW LOVING P01074529 9183881655 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 55084401 X X 758 758 873105 873105 6489160 63675952 6489160 21178 3519 7384201 7366542 0 0 0 135667 0 0 8749 0 0 8000 8000 0 131097 131097 0 7585 7585 0 137701 4437 0 15092 0 0 209226 175087 0 653117 326206 0 2849634 2849634 3502751 326206 2849634 3881450 7040336 1831728 228066 228066 200295 54905876 61096382 54856335 56937899 61324448 55084401 0 0 X 0 0 0 0 56937899 61324448 56937899 61324448 56937899 61324448 56937899 3881450 505099 61324448 0 61324448 ST GAIN/LOSSES - AVAILABLE UPON REQUEST P 2022-01-01 2022-12-31 20718334 21418062 -699728 -699728 LT GAIN/LOSSES - AVAILABLE UPON REQUEST P 2020-01-01 2022-12-31 42905690 35549367 7356323 7356323 SALE OF MW EUREKA FUND II P 2017-01-01 2022-12-31 41180 41180 41180 ST 1256 K-1S P 2022-01-01 2022-12-31 1122 1122 1122 LT 1256 K-1S P 2020-01-01 2022-12-31 1684 1684 1684 OROX CAPITAL CO-INVEST. VEHICLE III P 2022-01-01 2022-12-31 179745 -179745 -179745 SCULPTOR REAL ESTATE P 2020-01-01 2022-12-31 2065 2065 2065 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 5058 5058 5058 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 39190 -39190 -39190 CAPITAL GAINS DIVIDENDS P 795 795 795 6489160 97861 0 97861 0 97861 75434 0 47000 0 122434 63 24510 24510 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 61491776 2606890 0 64098666 0 0 64098666 961480 63137186 3156859 3156859 97861 97861 3058998 0 3058998 0 3058998 2849634 0 2849634 3058998 0 0 36925 36925 2849634 0 0 0 2849634 0 36925 36925 0 0 0 0 0 172439 0 0 0 ROBERT K CORETZ X 36 DEGREES NORTH 36 E CAMERON ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 27000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 50000 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 57567 CITY YEAR TULSA 15 E 15TH ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 200000 COMMUNITY FOOD BANK 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 25000 FRONTIER MEDIA GROUP PO BOX 1892 CASTLE ROCK CO 80104 NONE PC GENERAL OPERATIONS 10000 I2E INC 100 S CINCINNATI AVE STE 514 TULSA OK 74103 NONE PC GENERAL OPERATIONS 333334 IRON GATE 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC GENERAL OPERATIONS 33748 JEWISH FEDERATION OF TULSA 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 12000 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE-FRANK RD NAPLES FL 34105 NONE PC GENERAL OPERATIONS 15000 NATIONAL ABORTION FEDERATION 1090 VERMONT AVE NW STE 1000 WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 75000 OKLAHOMA POLICY INSTITUTE 907 S DETROIT AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 167575 OU FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC GENERAL OPERATIONS 33333 PIN OAK FOUNDATION 4820 BROADWAY QUINCY IL 62305 NONE PC GENERAL OPERATIONS 10000 PLANNED PARENTHOOD 1007 S PEORIA AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 220000 PUBLIC RADIO TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC GENERAL OPERATIONS 1000 RESONANCE 1608 S ELWOOD AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 5000 RIVER PARKS AUTHORITY 2121 S COLUMBIA AVE STE 205 TULSA OK 74114 NONE PC GENERAL OPERATIONS 166667 RIVERFIELD COUNTRY DAY SCHOOL 2433 W 61ST TULSA OK 74132 NONE PC GENERAL OPERATIONS 2250 STREET SCHOOL INC 1135 S YALE AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 5000 TEMPLE ISRAEL 2004 E 22ND PL TULSA OK 74114 NONE PC GENERAL OPERATIONS 2500 THE SHERWIN MILLER MUSEUM OF ART 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 3000 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 611500 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 110000 TULSA GLASSBLOWING SCHOOL 19 E BRADY ST TULSA TULSA OK 74103 NONE PC GENERAL OPERATIONS 5000 TULSA SYMPHONY 117 N BOSTON AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 10000 YOUTH SERVICES 311 S MADISON AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 30000 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 20000 DISCOVERY LAB 3123 RIVERSIDE DR TULSA OK 74105 NONE PC GENERAL OPERATIONS 420000 OASIS FRESH 1725 N PEORIA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 2250 NESHAMA CENTER 0055 UPPER BULLWINKLE CIR ASPEN CO 81611 NONE PC GENERAL OPERATIONS 1400 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 12500 STILL SHE RISES 608 E 46TH ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 1000 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 100000 URBAN CODERS GUILD 1037 WEST 63RD STREET NORTH TULSA OK 74126 NONE PC GENERAL OPERATIONS 1000 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 5000 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 1010 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 1000 TULSA BIRTH EQUITY INITIATIVE LLC 1601 S MAIN ST TULSA OK 74119 NONE PC GENERAL OPERATIONS 1000 UNIVERSITY OF OKLAHOMA HILLEL 494 ELM AVE NORMAN OK 73069 NONE PC GENERAL OPERATIONS 5000 2849634 0 14 758 14 873105 14 15119 18 6489160 INCOME FROM K-1S 900003 1019 14 REIMBURSED EXPENSES 900099 14 5040 1019 7383182 0 7384201 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 8000 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 ALKEON - 9779 AT COST 271447 271447 AG DLI IV, LP K-1 AT COST 317699 357824 AVESI PARTNERS FUND I CFF K-1 AT COST 335635 414261 DIAMETER DISLOCATION OFFSHORE FUND K-1 AT COST 243813 357675 EIGHT ACRES - CFF K-1 AT COST 5000000 1880664 FOUNDATION CAP LEADERSHIP FUND II K-1 AT COST 245771 243121 FOUNDATION CAP LEADERSHIP FUND III K-1 AT COST 231177 234092 HEADLANDS CAPITAL OFFSHORE III, LP K-1 AT COST 275000 455520 MUDRICK DISTRESSED OP II OFFSHORE FUND K-1 AT COST 250000 325733 SCULPTOR RE PARALLEL FUND IV K-1 AT COST 170866 181882 VAST VENTURES 2020 (CFF) K-1 AT COST 623414 797615 BRKG - 9582 AT COST 750000 864311 BTN VENTURES - CFF AT COST 0 50807 CFF- IMA 3017 AT COST 450632 586261 CFF - IREFER (SUPERVISAS) AT COST 200000 212263 DIAMETER OFFSHORE FUND AT COST 250000 250000 GREAT PLAINS AT COST 5000000 4062374 CFF - ICG AT COST 448347 432954 INDUSTRY VENTURES SECONDARY IX AT COST 111627 395050 RADIUS CAPITAL I AT COST 200000 172393 NT 945 FOUNDATION AT COST 43909635 40212851 OTHER EXPENSES 34139 0 0 K-1 OTHER DEDUCTIONS 175087 175087 0 OTHER K-1 INCOME 3513 3513 3513 OTHER MISC INCOME 11733 133 11733 K-1 1231 LOSSES -127 -127 -127 INCOME FROM K-1S 1019 1019 REIMBURSED EXPENSES 5040 5040 UNREALIZED GAINS 505099 MANAGEMENT FEES 74979 74979 0 PROFESSIONAL FEES 56118 56118 0 FOREIGN TAXES 4437 4437 0 TAXES 133264 0 0