2021-11-08T15:09:46-06:00 2020-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2020-01-01 201813311 CORETZ FAMILY FOUNDATION CORE 9182980512 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 ROBERT CORETZ DIRECTOR 9182980512 2021-11-08 1 ROBERT CORETZ 999009999 ROBERT SOZA P00496569 9183881655 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 67135735 X X 1055 1055 891673 891673 228500 28668996 228500 -6861136 85444 -5739908 1206672 0 0 0 97000 0 0 10146 0 0 8735 8735 0 263232 263232 0 5316 5316 0 60695 6773 0 311 0 0 86002 66191 0 531437 350247 0 3494432 3494432 4025869 350247 3494432 -9765777 856425 596233 6200474 6200474 55954419 49293313 60935261 56550652 55493787 67135735 0 0 X 0 0 0 0 56550652 55493787 56550652 55493787 56550652 55493787 56550652 -9765777 8708912 55493787 0 55493787 ST GAIN/LOSSES - AVAILABLE UPON REQUEST P 2020-01-01 2020-12-31 17978542 18113550 -135008 -135008 LT GAIN/LOSSES - AVAILABLE UPON REQUEST P 2018-01-01 2020-12-31 10677860 10323204 354656 354656 MW EUREKA US FUND II 1256 LOSS P 2020-01-01 2020-12-31 1497 -1497 -1497 MW EUREKA US FUND II 1256 LOSS P 2018-01-01 2020-12-31 2245 -2245 -2245 CAPITAL GAINS DIVIDENDS P 12594 12594 12594 228500 11904 0 11904 0 11904 39571 0 0 0 39571 0 27667 27667 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 56714565 5079504 0 61794069 0 0 61794069 926911 60867158 3043358 3043358 11904 11904 3031454 0 3031454 0 3031454 3494432 0 3494432 0 3494432 3031454 484629 0 0 3494432 484629 0 0 3009803 0 0 0 0 0 0 0 0 21651 0 0 0 ROBERT K CORETZ X ZARROW POINTE 2025 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 1000 YWCA 1020 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 52500 YOUTH SERVICES 311 S MADISON AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 5250 VIZAVANCE 50 PENN PLACE 1900 NORTHWEST EXPY SUITE R110 OKLAHOMA CITY OK 73118 NONE PC GENERAL OPERATIONS 1000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC DC 20024 NONE PC GENERAL OPERATIONS 5000 URBAN CODERS GUILD 1037 W 63RD ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 10000 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 8000 TULSA LAWYERS FOR CHILDREN PO BOX 2254 TULSA OK 741012254 NONE PC GENERAL OPERATIONS 25000 TULSA HUB 601 W 3RD ST TULSA OK 74127 NONE PC GENERAL OPERATIONS 10000 TULSA GLASSBLOWING SCHOOL 19 E BRADY ST TULSA TULSA OK 74103 NONE PC GENERAL OPERATIONS 5000 TULSA DREAM CENTER 200 W 46TH ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 50000 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 214363 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GENERAL OPERATIONS 776030 TULSA COMMUNITY COLLEGE FOUNDATION 6111 E SKELLY DRIVE SUITE 605 TULSA OK 74135 NONE PC GENERAL OPERATIONS 66667 TULSA CHILDREN'S MUSEUM DISCOVERY LAB 560 N MAYBELLE AVE TULSA OK 74127 NONE GOV GENERAL OPERATIONS 200000 TULSA CHANGEMAKERS 1717 S BOULDER AVE SUITE 104 TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 TULSA CARES 3507 E ADMIRAL PL TULSA OK 74115 NONE PC GENERAL OPERATIONS 115000 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 70455 THE SHERWIN MILLER MUSEUM OF ART 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 2500 THE PARENT CHILD CENTER 1421 S BOSTON AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 NONE PC GENERAL OPERATIONS 125000 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 5000 SCLERODERMA RESEARCH FOUNDATION 220 MONTGOMERY ST STE 1411 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATIONS 5000 SAFTA'S PLOTS LLC 320 S BOSTON AVE SUITE 200 TULSA OK 74103 NONE PC GENERAL OPERATIONS -2714 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 30000 READING PARTNERS TULSA 907 S DETROIT AVE SUITE 505 TULSA OK 74120 NONE PC GENERAL OPERATIONS 150000 PUBLIC RADIO TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC GENERAL OPERATIONS 2000 PLANNED PARENTHOOD 1007 S PEORIA AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 206667 OKLAHOMA CENTER FOR COMMUNITY AND JUSTICE 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL OPERATIONS 2500 OKLAHOMA ACCESS TO JUSTICE 907 S DETROIT AVE SUITE 725 TULSA OK 74120 NONE PC GENERAL OPERATIONS 10000 NEW JERUSALEM BAPTIST CHURCH 3427 N BIRMINGHAM AVE TULSA OK 74110 NONE PC GENERAL OPERATIONS 16000 NEW HOPE OKLAHOMA 4122 W 55TH PL TULSA OK 74107 NONE PC GENERAL OPERATIONS 20000 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 10000 MODUS 1519 S HARVARD AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 10000 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 10000 MET CARES FOUNDATION 9521 S RIVERSIDE DRIVE SUITE B 177 TULSA OK 74137 NONE PC GENERAL OPERATIONS 15000 MENTAL HEALTH ASSOCIATION OKLAHOMA 1870 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 148334 MARSOC FOUNDATION PO BOX 26922 SCOTTSDALE AZ 85255 NONE PC GENERAL OPERATIONS 2500 LEADERSHIP TULSA 1151 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 1152 JEWISH FEDERATION OF TULSA 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 10000 IRON GATE 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC GENERAL OPERATIONS 415000 IGLESIA HISPANA VICTORY CHURCH 10811 E 41ST ST TULSA OK 74146 NONE PC GENERAL OPERATIONS 10000 HUNGER FREE OKLAHOMA 907 S DETROIT AVE SUITE 600 TULSA OK 74120 NONE EOF GENERAL OPERATIONS 266667 HEALTHY COMMUNITY STORE INITIATIVE 1310 E JASPER STREET TULSA OK 74106 NONE PC GENERAL OPERATIONS 10000 HOPE 3540 EAST 31 ST STREET SUITE 3 TULSA OK 74135 NONE PC GENERAL OPERATIONS 2000 GATHERING PLACE 2650 S JOHN WILLIAMS WAY TULSA OK 74114 NONE PC GENERAL OPERATIONS 50000 FRONTIER MEDIA GROUP PO BOX 1892 CASTLE ROCK CO 80104 NONE PC GENERAL OPERATIONS 10000 FOOD ON THE MOVE 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 19500 FIRST STEP MALE DIVERSION PROGRAM 121 N GREENNWOOD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 36987 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 35000 CITY YEAR TULSA 15 E 15TH ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 35834 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 58400 AMPLIFY 1601 SOUTH MAIN ST SUITE 200 TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 AMERICAN HEART ASSOCIATION 2227 E SKELLY DR TULSA OK 74105 NONE PC GENERAL OPERATIONS 15000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 100000 LEARNING THROUGH EXPANDED ART PROGRAM 441 WEST END AVE SUITE 2G NEW YORK NY 11102 NONE PC GENERAL OPERATIONS 3090 3494432 0 14 1055 14 891673 14 85477 18 228500 INCOME FROM K-1S 900099 -6946613 14 -6946613 1206705 0 -5739908 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8735 8735 0 MS - GW&K AT COST 1337286 1914075 MS - PIMCO TOTAL AT COST 652937 605353 MS - VIRTUS EM OPP AT COST 532728 815550 MS - ABBEY CAPITAL AT COST 264984 296962 ICG - ACCESS OFFSHORE AT COST 243407 504921 MS - LAZARD INTERNATIONAL AT COST 876252 1124817 INV - GOLDMAN SACHS AT COST 2214229 3840030 INV - BOK 3033 AT COST 1967289 2069399 INV - BOK 3025 AT COST 1451695 1910231 INV - BOK 3017 AT COST 18794646 22177400 INV - BOK 3041 AT COST 1232120 1541341 INV - BOK 3058 AT COST 1277576 2101337 INV - BOK 3066 AT COST 1300111 1669048 INV - BOK 3074 AT COST 1138401 1788430 INV - BOK 3090 AT COST 1325274 1937938 INV - BOK 3116 AT COST 9484943 9900963 INV - BOK 3124 AT COST 667998 829005 INV - BOK 3108 AT COST 762123 933935 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 25000 35966 PM IMPACT - 7687 AT COST 2230495 3303976 OTHER EXPENSES 19811 0 0 K-1 OTHER DEDUCTIONS 66191 66191 0 OTHER K-1 INCOME 85444 85444 0 OTHER MISC INCOME 33 0 0 INCOME FROM K-1S -6946613 -6946613 UNREALIZED GAINS 8708912 MANAGEMENT FEES 261177 261177 0 PROFESSIONAL FEES 2055 2055 0 FOREIGN TAXES 6773 6773 0 TAXES 53922 0 0