CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349101586
- Schema version
- 2020v4.1
- 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 | 2021-11-08T15:09:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 960 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-08 | 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 | ROBERT SOZA | PreparerPersonNm |
| PTIN | P00496569 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,135,735 | 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 | $1,055 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,055 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $891,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $891,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,668,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,861,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,444 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$5,739,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,206,672 | 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 | $97,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,146 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $263,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,316 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,316 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,773 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $531,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $350,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,494,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,494,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,025,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $350,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,494,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,765,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $856,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $596,233 | CashBOYAmt |
| Cash EOY | $6,200,474 | CashEOYAmt |
| Cash EOYFMV | $6,200,474 | CashEOYFMVAmt |
| Other Investments BOY | $55,954,419 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,293,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,935,261 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,550,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,493,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,135,735 | 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 | $56,550,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,493,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,550,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,493,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,550,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,493,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,550,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,765,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,708,912 | OtherIncreasesAmt |
| Subtotal | $55,493,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,493,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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 | 2020-01-01 | 2020-12-31 | $17,978,542 | $18,113,550 | -$135,008 | -$135,008 |
| LT GAIN/LOSSES - AVAILABLE UPON REQUEST | P | 2018-01-01 | 2020-12-31 | $10,677,860 | $10,323,204 | $354,656 | $354,656 |
| MW EUREKA US FUND II 1256 LOSS | P | 2020-01-01 | 2020-12-31 | $1,497 | -$1,497 | -$1,497 | |
| MW EUREKA US FUND II 1256 LOSS | P | 2018-01-01 | 2020-12-31 | $2,245 | -$2,245 | -$2,245 | |
| CAPITAL GAINS DIVIDENDS | P | $12,594 | $12,594 | $12,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,571 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,667 | OverpaymentAmt |
| Applied To ES Tax | $27,667 | 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 | $56,714,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,079,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,794,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,794,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $926,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,867,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,043,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,043,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,904 | TotalTaxAmt |
| Distributable Before Adj | $3,031,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,031,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,031,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,494,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,494,432 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,494,432 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,031,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $484,629 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,494,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $484,629 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,009,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $21,651 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ZARROW POINTE | ||||||||
| 2025 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| YWCA | ||||||||
| 1020 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $52,500 | |
| YOUTH SERVICES | ||||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $5,250 | |
| VIZAVANCE | ||||||||
| 50 PENN PLACE 1900 NORTHWEST EXPY | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL OPERATIONS | $1,000 | SUITE R110 |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON DC | DC | 20024 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| URBAN CODERS GUILD | ||||||||
| 1037 W 63RD ST N | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TULSA VOTER VAN | ||||||||
| 555 N DENVER AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $500 | |
| TULSA SYMPHONY | ||||||||
| 117 N BOSTON AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $8,000 | |
| TULSA LAWYERS FOR CHILDREN | ||||||||
| PO BOX 2254 | TULSA | OK | 741012254 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| TULSA HUB | ||||||||
| 601 W 3RD ST | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TULSA GLASSBLOWING SCHOOL | ||||||||
| 19 E BRADY ST TULSA | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TULSA DREAM CENTER | ||||||||
| 200 W 46TH ST N | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| TULSA DAY CENTER FOR THE HOMELESS | ||||||||
| 415 W ARCHER ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $214,363 | |
| TULSA COMMUNITY FOUNDATION | ||||||||
| 7030 S YALE AVE STE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $776,030 | |
| TULSA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6111 E SKELLY DRIVE SUITE 605 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $66,667 | |
| TULSA CHILDREN'S MUSEUM DISCOVERY LAB | ||||||||
| 560 N MAYBELLE AVE | TULSA | OK | 74127 | NONE | GOV | GENERAL OPERATIONS | $200,000 | |
| TULSA CHANGEMAKERS | ||||||||
| 1717 S BOULDER AVE SUITE 104 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TULSA CARES | ||||||||
| 3507 E ADMIRAL PL | TULSA | OK | 74115 | NONE | PC | GENERAL OPERATIONS | $115,000 | |
| TULSA AREA UNITED WAY | ||||||||
| 1430 S BOULDER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $70,455 | |
| THE SHERWIN MILLER MUSEUM OF ART | ||||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| THE PARENT CHILD CENTER | ||||||||
| 1421 S BOSTON AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THE BAIL PROJECT | ||||||||
| PO BOX 750 | VENICE | CA | 90294 | NONE | PC | GENERAL OPERATIONS | $125,000 | |
| TEMPLE ISRAEL | ||||||||
| 2004 E 22ND PL | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $500 | |
| STREET SCHOOL INC | ||||||||
| 1135 S YALE AVE | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| SCLERODERMA RESEARCH FOUNDATION | ||||||||
| 220 MONTGOMERY ST STE 1411 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| SAFTA'S PLOTS LLC | ||||||||
| 320 S BOSTON AVE SUITE 200 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | -$2,714 | |
| RIVERFIELD COUNTRY DAY SCHOOL | ||||||||
| 2433 W 61ST | TULSA | OK | 74132 | NONE | PC | GENERAL OPERATIONS | $500 | |
| RESONANCE | ||||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| READING PARTNERS TULSA | ||||||||
| 907 S DETROIT AVE SUITE 505 | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| PUBLIC RADIO TULSA | ||||||||
| 800 S TUCKER DR | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| PLANNED PARENTHOOD | ||||||||
| 1007 S PEORIA AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $206,667 | |
| OKLAHOMA CENTER FOR COMMUNITY AND JUSTICE | ||||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| OKLAHOMA ACCESS TO JUSTICE | ||||||||
| 907 S DETROIT AVE SUITE 725 | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| NEW JERUSALEM BAPTIST CHURCH | ||||||||
| 3427 N BIRMINGHAM AVE | TULSA | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $16,000 | |
| NEW HOPE OKLAHOMA | ||||||||
| 4122 W 55TH PL | TULSA | OK | 74107 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| MY SISTERS KEEPER FOUNDATION | ||||||||
| 2890 GA-212 | CONYERS | GA | 30094 | NONE | PC | GENERAL OPERATIONS | $500 | |
| MORNING STAR BAPTIST CHURCH | ||||||||
| 1014 E PINE ST | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MODUS | ||||||||
| 1519 S HARVARD AVE | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MIZEL JEWISH COMMUNITY DAY SCHOOL | ||||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $500 | |
| METROPOLITAN TULSA BAPTIST CHURCH | ||||||||
| 1228 W APACHE ST | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MET CARES FOUNDATION | ||||||||
| 9521 S RIVERSIDE DRIVE SUITE B 177 | TULSA | OK | 74137 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| MENTAL HEALTH ASSOCIATION OKLAHOMA | ||||||||
| 1870 S BOULDER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $148,334 | |
| MARSOC FOUNDATION | ||||||||
| PO BOX 26922 | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| LEADERSHIP TULSA | ||||||||
| 1151 S ELGIN AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $1,152 | |
| JEWISH FEDERATION OF TULSA | ||||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| IRON GATE | ||||||||
| 501 SOUTH CINCINNATI AVENUE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $415,000 | |
| IGLESIA HISPANA VICTORY CHURCH | ||||||||
| 10811 E 41ST ST | TULSA | OK | 74146 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| HUNGER FREE OKLAHOMA | ||||||||
| 907 S DETROIT AVE SUITE 600 | TULSA | OK | 74120 | NONE | EOF | GENERAL OPERATIONS | $266,667 | |
| HEALTHY COMMUNITY STORE INITIATIVE | ||||||||
| 1310 E JASPER STREET | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| HOPE | ||||||||
| 3540 EAST 31 ST STREET SUITE 3 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| GATHERING PLACE | ||||||||
| 2650 S JOHN WILLIAMS WAY | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| FRONTIER MEDIA GROUP | ||||||||
| PO BOX 1892 | CASTLE ROCK | CO | 80104 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| FOOD ON THE MOVE | ||||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $19,500 | |
| FIRST STEP MALE DIVERSION PROGRAM | ||||||||
| 121 N GREENNWOOD AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $36,987 | |
| CONGREGATION B'NAI ENUNAH | ||||||||
| 1719 S OWASSO AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $250 | |
| COMMUNITY FOOD BANK | ||||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $35,000 | |
| CITY YEAR TULSA | ||||||||
| 15 E 15TH ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $35,834 | |
| ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $58,400 | |
| AMPLIFY | ||||||||
| 1601 SOUTH MAIN ST SUITE 200 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 2227 E SKELLY DR | TULSA | OK | 74105 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| A NEW LEAF | ||||||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| LEARNING THROUGH EXPANDED ART PROGRAM | ||||||||
| 441 WEST END AVE SUITE 2G | NEW YORK | NY | 11102 | NONE | PC | GENERAL OPERATIONS | $3,090 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,494,432 | 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 | $1,055 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $891,673 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,500 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1S | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,946,613 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,946,613 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,206,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,739,908 | 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 | $8,735 | Amt |
| Net Investment Income | $8,735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS - GW&K | AT COST | $1,337,286 | $1,914,075 |
| MS - PIMCO TOTAL | AT COST | $652,937 | $605,353 |
| MS - VIRTUS EM OPP | AT COST | $532,728 | $815,550 |
| MS - ABBEY CAPITAL | AT COST | $264,984 | $296,962 |
| ICG - ACCESS OFFSHORE | AT COST | $243,407 | $504,921 |
| MS - LAZARD INTERNATIONAL | AT COST | $876,252 | $1,124,817 |
| INV - GOLDMAN SACHS | AT COST | $2,214,229 | $3,840,030 |
| INV - BOK 3033 | AT COST | $1,967,289 | $2,069,399 |
| INV - BOK 3025 | AT COST | $1,451,695 | $1,910,231 |
| INV - BOK 3017 | AT COST | $18,794,646 | $22,177,400 |
| INV - BOK 3041 | AT COST | $1,232,120 | $1,541,341 |
| INV - BOK 3058 | AT COST | $1,277,576 | $2,101,337 |
| INV - BOK 3066 | AT COST | $1,300,111 | $1,669,048 |
| INV - BOK 3074 | AT COST | $1,138,401 | $1,788,430 |
| INV - BOK 3090 | AT COST | $1,325,274 | $1,937,938 |
| INV - BOK 3116 | AT COST | $9,484,943 | $9,900,963 |
| INV - BOK 3124 | AT COST | $667,998 | $829,005 |
| INV - BOK 3108 | AT COST | $762,123 | $933,935 |
| 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 | $25,000 | $35,966 |
| PM IMPACT - 7687 | AT COST | $2,230,495 | $3,303,976 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $19,811 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $66,191 | $66,191 | $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 | $85,444 | $85,444 | $0 |
| OTHER MISC INCOME | $33 | $0 | $0 |
| INCOME FROM K-1S | -$6,946,613 | -$6,946,613 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $8,708,912 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $261,177 | $261,177 | $0 |
| PROFESSIONAL FEES | $2,055 | $2,055 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,773 | $6,773 | $0 |
| TAXES | $53,922 | $0 | $0 |