2022-11-14T15:22:24-06:00 2021-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2021-01-01 201813311 CORETZ FAMILY FOUNDATION CORE 9182980512 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 ROBERT CORETZ DIRECTOR 9182980512 2022-11-14 1 ROBERT CORETZ 999009999 ANDREW LOVING P01074529 9183881655 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 73277328 X X 985 985 963568 963568 4752019 25362628 4752019 71805 71879 5788377 5788451 0 0 0 70544 0 0 5515 0 0 9435 9435 0 314947 314947 0 11540 11540 0 18384 13090 0 1143 0 0 102629 88377 0 534137 437389 0 3506036 3506036 4040173 437389 3506036 1748204 5351062 6200474 1831728 1831728 200295 200295 200295 49293313 54905876 71245305 55493787 56937899 73277328 0 0 X 0 0 0 0 55493787 56937899 55493787 56937899 55493787 56937899 55493787 1748204 0 57241991 304092 56937899 LT GAIN/LOSSES - AVAILABLE UPON REQUEST P 2019-01-01 2021-12-31 17020441 12815612 4204829 4204829 ST GAIN/LOSSES - AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 8017126 7785371 231755 231755 MW EUREKA US FUND II 1256 LOSS P 2021-01-01 2021-12-31 3850 -3850 -3850 MW EUREKA US FUND II 1256 LOSS P 2019-01-01 2021-12-31 5776 -5776 -5776 SCULPTOR REAL ESTATE PARALLEL FUND IV B, LP LT GAIN P 2019-01-01 2021-12-31 6927 6927 6927 HILDENE OPP OFFSHORE FUND P 2019-01-01 2021-12-31 18914 18914 18914 INDUSTRY VENTURE SEC IX P 2021-01-01 2021-12-31 2347 2347 2347 INDUSTRY VENTURE SEC IX P 2019-01-01 2021-12-31 14647 14647 14647 EIGHT ACRES FEEDER FUND P 2019-01-01 2021-12-31 205239 205239 205239 CAPITAL GAINS DIVIDENDS P 76987 76987 76987 4752019 74380 0 74380 0 74380 27667 0 80000 0 107667 0 33287 33287 0 0 0 0 0 0 0 0 0 0 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 69420657 2088779 0 71509436 0 0 71509436 1072642 70436794 3521840 3521840 74380 74380 3447460 0 3447460 0 3447460 3506036 0 3506036 3447460 21651 0 0 3506036 21651 0 0 3447460 36925 0 0 36925 0 0 0 0 0 0 0 36925 36925 ROBERT K CORETZ X A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 250000 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 183091 CITY YEAR TULSA 15 E 15TH ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 105000 COMMUNITY FOOD BANK 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 50000 FRONTIER MEDIA GROUP PO BOX 1892 CASTLE ROCK CO 80104 NONE PC GENERAL OPERATIONS 15000 HOPE 3540 EAST 31 ST STREET SUITE 3 TULSA OK 74135 NONE PC GENERAL OPERATIONS 2000 IRON GATE 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC GENERAL OPERATIONS 70339 JEWISH FEDERATION OF TULSA 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 13500 MENTAL HEALTH ASSOCIATION OKLAHOMA 1870 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 20000 MET CARES FOUNDATION 9521 S RIVERSIDE DRIVE SUITE B 177 TULSA OK 74137 NONE PC GENERAL OPERATIONS 1000 METROPOLITAN TULSA BAPTIST CHURCH 1228 W APACHE ST TULSA OK 74127 NONE PC GENERAL OPERATIONS 10000 MODUS 1519 S HARVARD AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 25000 NEW JERUSALEM BAPTIST CHURCH 3427 N BIRMINGHAM AVE TULSA OK 74110 NONE PC GENERAL OPERATIONS 10000 PLANNED PARENTHOOD 1007 S PEORIA AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 130000 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 45000 RIVERFIELD COUNTRY DAY SCHOOL 2433 W 61ST TULSA OK 74132 NONE PC GENERAL OPERATIONS 25000 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 PARENT CHILD CENTER 1421 S BOSTON AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 20000 THE SHERWIN MILLER MUSEUM OF ART 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 2500 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 60000 TULSA CARES 3507 E ADMIRAL PL TULSA OK 74115 NONE PC GENERAL OPERATIONS 55000 TULSA CHANGEMAKERS 1717 S BOULDER AVE SUITE 104 TULSA OK 74119 NONE PC GENERAL OPERATIONS 30581 TULSA CHILDREN'S MUSEUM DISCOVERY LAB 560 N MAYBELLE AVE TULSA OK 74127 NONE GOV GENERAL OPERATIONS 200000 TULSA COMMUNITY COLLEGE FOUNDATION 6111 E SKELLY DRIVE SUITE 605 TULSA OK 74135 NONE PC GENERAL OPERATIONS 1500 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GENERAL OPERATIONS 826000 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 320000 TULSA GLASSBLOWING SCHOOL 19 E BRADY ST TULSA TULSA OK 74103 NONE PC GENERAL OPERATIONS 5000 TULSA LAWYERS FOR CHILDREN PO BOX 2254 TULSA OK 741012254 NONE PC GENERAL OPERATIONS 30000 TULSA SYMPHONY 117 N BOSTON AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 13000 YOUTH SERVICES 311 S MADISON AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 35000 YWCA 1020 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 30000 ZARROW POINTE 2025 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 15000 CIRCLE CINEMA 10 S LEWIS AVE TULSA OK 74104 NONE PC GENERAL OPERATIONS 2750 TULSA HONOR ACADEMY 209 S LAKEWOOD AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 5000 TULSA GIRL'S ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL OPERATIONS 4500 BIG BROTHERS AND BIG SISTERS OF OKLAHOMA INC 1306 S DENVER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 COMMUNITY ACTION PROJECT TULSA 5330 E 31ST ST STE 300 TULSA OK 74135 NONE PC GENERAL OPERATIONS 50000 36 DEGREES NORTH 36 E CAMERON ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 25000 MEALS ON WHEELS TULSA 5151 E 51ST ST TULSA OK 74135 NONE PC GENERAL OPERATIONS 100000 HUMBLE SONS BIKE COMPANY 1613 W LINCOLN PL BROKEN ARROW OK 740120738 NONE PC GENERAL OPERATIONS 15000 PIN OAK FOUNDATION 4820 BROADWAY QUINCY IL 62305 NONE PC GENERAL OPERATIONS 10000 NEW SANCTUARY EMPOWERMENT CENTER 9068A E 31ST ST TULSA OK 74145 NONE PC GENERAL OPERATIONS 10475 GREENWOOD CULTURAL CENTER 322 N GREENWOOD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 10000 YOUNG PEOPLE OF THE NEXT GENERATION INC 5103 EAST 84TH PLACE TULSA OK 74137 NONE PC GENERAL OPERATIONS 5000 I2E INC 100 S CINCINNATI AVE STE 514 TULSA OK 74103 NONE PC GENERAL OPERATIONS 166667 NATIONAL ABORTION FEDERATION 1090 VERMONT AVE NW STE 1000 WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 100000 OU FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC GENERAL OPERATIONS 16667 GRIT FOR DEMOCRACY 7030 S YALE AAVE STE 600 TULSA OK 74136 NONE PC GENERAL OPERATIONS 10000 RIVER PARKS AUTHORITY 2121 S COLUMBIA AVE STE 205 TULSA OK 74114 NONE PC GENERAL OPERATIONS 83333 ASPEN ART MUSEUM 637 S HYMAN AVE ASPEN CO 81611 NONE PC GENERAL OPERATIONS 3000 TRI-CITY COLLECTIVE PO BOX 14057 TULSA OK 74159 NONE PC GENERAL OPERATIONS 5000 HEART OF ROUTE 66 AUTO MUSEUM 13 SAHOMA LAKE RD SAPULPA OK 74066 NONE PC GENERAL OPERATIONS 2500 OKLAHOMA POLICY INSTITUTE 907 S DETROIT AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 170633 ALLIED EXTRACT AFGHANISTAN 1258 SUMMER HAVEN CIR FRANKLIN TN 370691872 NONE PC GENERAL OPERATIONS 12500 GREEN COUNTRY HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 10000 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE-FRANK RD NAPLES FL 34105 NONE PC GENERAL OPERATIONS 15000 AFP EASTERN OKLAHOMA CHAPTER 4200 WILSON BOULEVARD SUITE 480 ARLINGTON VA 222034118 NONE PC GENERAL OPERATIONS 1000 SAFE PROJECT 1201 WILSON BLVD ARLINGTON VA 22209 NONE PC GENERAL OPERATIONS 25000 TULSA LEGACY CHARTER SCHOOL 105 EAST 63RD ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 25000 DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 E APACHE ST TULSA OK 74110 NONE PC GENERAL OPERATIONS 5000 3506036 0 14 985 14 963568 14 71879 18 4752019 INCOME FROM K-1S 900003 -74 14 -74 5788451 0 5788377 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9435 9435 0 MS - GW&K AT COST 1240429 2003556 MS - PIMCO TOTAL AT COST 552040 531812 MS - VIRTUS EM OPP AT COST 562935 796140 MS - ABBEY CAPITAL AT COST 6008 6008 ICG - ACCESS OFFSHORE AT COST 0 474209 MS - LAZARD INTERNATIONAL AT COST 920223 1148892 INV - GOLDMAN SACHS AT COST 2416140 4486124 INV - BOK 3033 AT COST 1396830 1457072 INV - BOK 3025 AT COST 1314950 2103805 INV - BOK 3017 AT COST 18694663 24198209 INV - BOK 3058 AT COST 1714585 2475953 INV - BOK 3066 AT COST 1561966 2084776 INV - BOK 3090 AT COST 1817970 2531851 INV - BOK 3116 AT COST 8760643 8848759 INV - BOK 3124 AT COST 1203253 1568927 INV - BOK 3108 AT COST 1327788 1734004 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 470409 PM IMPACT - 7687 AT COST 2230495 4089781 ALKEON - 9779 AT COST 436484 436484 AG DLI IV, LP K-1 AT COST 145595 157857 AVESI PARTNERS FUND I CFF K-1 AT COST 145595 157293 DIAMETER DISLOCATION OFFSHORE FUND K-1 AT COST 210000 210000 EIGHT ACRES - CFF K-1 AT COST 5000000 5882454 FOUNDATION CAP LEADERSHIP FUND II K-1 AT COST 245771 242525 FOUNDATION CAP LEADERSHIP FUND III K-1 AT COST 152180 153183 HEADLANDS CAPITAL OFFSHORE III, LP K-1 AT COST 275000 275000 INDUSTRY VENTURES SECONDARY IX K-1 AT COST 0 129203 MUDRICK DISTRESSED OP II OFFSHORE FUND K-1 AT COST 250000 342249 SCULPTOR RE PARALLEL FUND IV K-1 AT COST 63014 70149 VAST VENTURES 2020 (CFF) K-1 AT COST 450000 544037 UNREALIZED LOSSES 304092 OTHER EXPENSES 14252 0 0 K-1 OTHER DEDUCTIONS 88377 88377 0 OTHER K-1 INCOME 71840 71840 71840 OTHER MISC INCOME 39 39 39 INCOME FROM K-1S -74 -74 MANAGEMENT FEES 306091 306091 0 PROFESSIONAL FEES 8856 8856 0 FOREIGN TAXES 13090 13090 0 TAXES 5294 0 0