CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349105361
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:22:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,277,328 | 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 | $985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $963,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $963,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,752,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,362,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,752,019 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,805 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,879 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,788,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,788,451 | 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 | $70,544 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,515 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,540 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,540 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,143 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,377 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $534,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $437,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,506,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,506,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,040,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $437,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,506,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,748,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,351,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,200,474 | CashBOYAmt |
| Cash EOY | $1,831,728 | CashEOYAmt |
| Cash EOYFMV | $1,831,728 | CashEOYFMVAmt |
| Acct Rcvbl | $200,295 | AcctRcvblAmt |
| Acct Rcvbl EOY | $200,295 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $200,295 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $49,293,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,905,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,245,305 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,493,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,937,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,277,328 | 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 | $55,493,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,937,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,493,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,937,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,493,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,937,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,493,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,748,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,241,991 | SubtotalAmt |
| Other Decreases | $304,092 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,937,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LT GAIN/LOSSES - AVAILABLE UPON REQUEST | P | 2019-01-01 | 2021-12-31 | $17,020,441 | $12,815,612 | $4,204,829 | $4,204,829 |
| ST GAIN/LOSSES - AVAILABLE UPON REQUEST | P | 2021-01-01 | 2021-12-31 | $8,017,126 | $7,785,371 | $231,755 | $231,755 |
| MW EUREKA US FUND II 1256 LOSS | P | 2021-01-01 | 2021-12-31 | $3,850 | -$3,850 | -$3,850 | |
| MW EUREKA US FUND II 1256 LOSS | P | 2019-01-01 | 2021-12-31 | $5,776 | -$5,776 | -$5,776 | |
| SCULPTOR REAL ESTATE PARALLEL FUND IV B, LP LT GAIN | P | 2019-01-01 | 2021-12-31 | $6,927 | $6,927 | $6,927 | |
| HILDENE OPP OFFSHORE FUND | P | 2019-01-01 | 2021-12-31 | $18,914 | $18,914 | $18,914 | |
| INDUSTRY VENTURE SEC IX | P | 2021-01-01 | 2021-12-31 | $2,347 | $2,347 | $2,347 | |
| INDUSTRY VENTURE SEC IX | P | 2019-01-01 | 2021-12-31 | $14,647 | $14,647 | $14,647 | |
| EIGHT ACRES FEEDER FUND | P | 2019-01-01 | 2021-12-31 | $205,239 | $205,239 | $205,239 | |
| CAPITAL GAINS DIVIDENDS | P | $76,987 | $76,987 | $76,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,752,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,667 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $107,667 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,287 | OverpaymentAmt |
| Applied To ES Tax | $33,287 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $69,420,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,088,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,509,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,509,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,072,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,436,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,521,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,521,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,380 | TotalTaxAmt |
| Distributable Before Adj | $3,447,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,447,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,447,460 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,506,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,506,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,447,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,651 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,506,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,447,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,925 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $36,925 | ExcessFromCurrentYearAmt |
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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NEW LEAF | |||||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL OPERATIONS | $250,000 |
| ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $183,091 |
| CITY YEAR TULSA | |||||||
| 15 E 15TH ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $105,000 |
| COMMUNITY FOOD BANK | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| FRONTIER MEDIA GROUP | |||||||
| PO BOX 1892 | CASTLE ROCK | CO | 80104 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| HOPE | |||||||
| 3540 EAST 31 ST STREET SUITE 3 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| IRON GATE | |||||||
| 501 SOUTH CINCINNATI AVENUE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $70,339 |
| JEWISH FEDERATION OF TULSA | |||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $13,500 |
| MENTAL HEALTH ASSOCIATION OKLAHOMA | |||||||
| 1870 S BOULDER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| MET CARES FOUNDATION | |||||||
| 9521 S RIVERSIDE DRIVE SUITE B 177 | TULSA | OK | 74137 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| METROPOLITAN TULSA BAPTIST CHURCH | |||||||
| 1228 W APACHE ST | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| MODUS | |||||||
| 1519 S HARVARD AVE | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| NEW JERUSALEM BAPTIST CHURCH | |||||||
| 3427 N BIRMINGHAM AVE | TULSA | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 1007 S PEORIA AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $130,000 |
| 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 | $45,000 |
| RIVERFIELD COUNTRY DAY SCHOOL | |||||||
| 2433 W 61ST | TULSA | OK | 74132 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| 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 PARENT CHILD CENTER | |||||||
| 1421 S BOSTON AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| THE SHERWIN MILLER MUSEUM OF ART | |||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $60,000 |
| TULSA CARES | |||||||
| 3507 E ADMIRAL PL | TULSA | OK | 74115 | NONE | PC | GENERAL OPERATIONS | $55,000 |
| TULSA CHANGEMAKERS | |||||||
| 1717 S BOULDER AVE SUITE 104 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $30,581 |
| TULSA CHILDREN'S MUSEUM DISCOVERY LAB | |||||||
| 560 N MAYBELLE AVE | TULSA | OK | 74127 | NONE | GOV | GENERAL OPERATIONS | $200,000 |
| TULSA COMMUNITY COLLEGE FOUNDATION | |||||||
| 6111 E SKELLY DRIVE SUITE 605 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE STE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $826,000 |
| TULSA DAY CENTER FOR THE HOMELESS | |||||||
| 415 W ARCHER ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $320,000 |
| TULSA GLASSBLOWING SCHOOL | |||||||
| 19 E BRADY ST TULSA | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| TULSA LAWYERS FOR CHILDREN | |||||||
| PO BOX 2254 | TULSA | OK | 741012254 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| TULSA SYMPHONY | |||||||
| 117 N BOSTON AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $13,000 |
| YOUTH SERVICES | |||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $35,000 |
| YWCA | |||||||
| 1020 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| ZARROW POINTE | |||||||
| 2025 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| CIRCLE CINEMA | |||||||
| 10 S LEWIS AVE | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $2,750 |
| TULSA HONOR ACADEMY | |||||||
| 209 S LAKEWOOD AVE | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| TULSA GIRL'S ART SCHOOL | |||||||
| 2202 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $4,500 |
| BIG BROTHERS AND BIG SISTERS OF OKLAHOMA INC | |||||||
| 1306 S DENVER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| COMMUNITY ACTION PROJECT TULSA | |||||||
| 5330 E 31ST ST STE 300 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| 36 DEGREES NORTH | |||||||
| 36 E CAMERON ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| MEALS ON WHEELS TULSA | |||||||
| 5151 E 51ST ST | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| HUMBLE SONS BIKE COMPANY | |||||||
| 1613 W LINCOLN PL | BROKEN ARROW | OK | 740120738 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| PIN OAK FOUNDATION | |||||||
| 4820 BROADWAY | QUINCY | IL | 62305 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| NEW SANCTUARY EMPOWERMENT CENTER | |||||||
| 9068A E 31ST ST | TULSA | OK | 74145 | NONE | PC | GENERAL OPERATIONS | $10,475 |
| GREENWOOD CULTURAL CENTER | |||||||
| 322 N GREENWOOD AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| YOUNG PEOPLE OF THE NEXT GENERATION INC | |||||||
| 5103 EAST 84TH PLACE | TULSA | OK | 74137 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| I2E INC | |||||||
| 100 S CINCINNATI AVE STE 514 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $166,667 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVE NW STE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| OU FOUNDATION | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | PC | GENERAL OPERATIONS | $16,667 |
| GRIT FOR DEMOCRACY | |||||||
| 7030 S YALE AAVE STE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| RIVER PARKS AUTHORITY | |||||||
| 2121 S COLUMBIA AVE STE 205 | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $83,333 |
| ASPEN ART MUSEUM | |||||||
| 637 S HYMAN AVE | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| TRI-CITY COLLECTIVE | |||||||
| PO BOX 14057 | TULSA | OK | 74159 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| HEART OF ROUTE 66 AUTO MUSEUM | |||||||
| 13 SAHOMA LAKE RD | SAPULPA | OK | 74066 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| OKLAHOMA POLICY INSTITUTE | |||||||
| 907 S DETROIT AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $170,633 |
| ALLIED EXTRACT AFGHANISTAN | |||||||
| 1258 SUMMER HAVEN CIR | FRANKLIN | TN | 370691872 | NONE | PC | GENERAL OPERATIONS | $12,500 |
| GREEN COUNTRY HABITAT FOR HUMANITY | |||||||
| 6235 E 13TH ST | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| NAPLES CHILDREN & EDUCATION FOUNDATION | |||||||
| 2590 GOODLETTE-FRANK RD | NAPLES | FL | 34105 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| AFP EASTERN OKLAHOMA CHAPTER | |||||||
| 4200 WILSON BOULEVARD SUITE 480 | ARLINGTON | VA | 222034118 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| SAFE PROJECT | |||||||
| 1201 WILSON BLVD | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| TULSA LEGACY CHARTER SCHOOL | |||||||
| 105 EAST 63RD ST N | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| DOMESTIC VIOLENCE INTERVENTION SERVICES | |||||||
| 3124 E APACHE ST | TULSA | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,506,036 | 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 | $985 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $963,568 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,752,019 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1S | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | -$74 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$74 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,788,451 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,788,377 | 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 | $9,435 | Amt |
| Net Investment Income | $9,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS - GW&K | AT COST | $1,240,429 | $2,003,556 |
| MS - PIMCO TOTAL | AT COST | $552,040 | $531,812 |
| MS - VIRTUS EM OPP | AT COST | $562,935 | $796,140 |
| MS - ABBEY CAPITAL | AT COST | $6,008 | $6,008 |
| ICG - ACCESS OFFSHORE | AT COST | $0 | $474,209 |
| MS - LAZARD INTERNATIONAL | AT COST | $920,223 | $1,148,892 |
| INV - GOLDMAN SACHS | AT COST | $2,416,140 | $4,486,124 |
| INV - BOK 3033 | AT COST | $1,396,830 | $1,457,072 |
| INV - BOK 3025 | AT COST | $1,314,950 | $2,103,805 |
| INV - BOK 3017 | AT COST | $18,694,663 | $24,198,209 |
| INV - BOK 3058 | AT COST | $1,714,585 | $2,475,953 |
| INV - BOK 3066 | AT COST | $1,561,966 | $2,084,776 |
| INV - BOK 3090 | AT COST | $1,817,970 | $2,531,851 |
| INV - BOK 3116 | AT COST | $8,760,643 | $8,848,759 |
| INV - BOK 3124 | AT COST | $1,203,253 | $1,568,927 |
| INV - BOK 3108 | AT COST | $1,327,788 | $1,734,004 |
| 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 | $470,409 |
| PM IMPACT - 7687 | AT COST | $2,230,495 | $4,089,781 |
| ALKEON - 9779 | AT COST | $436,484 | $436,484 |
| AG DLI IV, LP K-1 | AT COST | $145,595 | $157,857 |
| AVESI PARTNERS FUND I CFF K-1 | AT COST | $145,595 | $157,293 |
| DIAMETER DISLOCATION OFFSHORE FUND K-1 | AT COST | $210,000 | $210,000 |
| EIGHT ACRES - CFF K-1 | AT COST | $5,000,000 | $5,882,454 |
| FOUNDATION CAP LEADERSHIP FUND II K-1 | AT COST | $245,771 | $242,525 |
| FOUNDATION CAP LEADERSHIP FUND III K-1 | AT COST | $152,180 | $153,183 |
| HEADLANDS CAPITAL OFFSHORE III, LP K-1 | AT COST | $275,000 | $275,000 |
| INDUSTRY VENTURES SECONDARY IX K-1 | AT COST | $0 | $129,203 |
| MUDRICK DISTRESSED OP II OFFSHORE FUND K-1 | AT COST | $250,000 | $342,249 |
| SCULPTOR RE PARALLEL FUND IV K-1 | AT COST | $63,014 | $70,149 |
| VAST VENTURES 2020 (CFF) K-1 | AT COST | $450,000 | $544,037 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $304,092 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $14,252 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $88,377 | $88,377 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME | $71,840 | $71,840 | $71,840 |
| OTHER MISC INCOME | $39 | $39 | $39 |
| INCOME FROM K-1S | -$74 | -$74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $306,091 | $306,091 | $0 |
| PROFESSIONAL FEES | $8,856 | $8,856 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,090 | $13,090 | $0 |
| TAXES | $5,294 | $0 | $0 |