CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349102417
- Schema version
- 2019v5.1
- 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
- Depreciation 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 | 2020-11-11T16:37:44-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 EAST 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 | 2019-01-01 | 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) |
|---|---|---|
| In Care Of | % ROBERT CORETZ | InCareOfNm |
| Business Name Control | CORE | BusinessNameControlTxt |
| Phone | 9182980512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1135 E 33RD PL | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CORETZ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9182980512 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT SOZA CPA | PreparerPersonNm |
| PTIN | P00496569 | PTIN |
| Phone | 9183881655 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.178.178.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 73801120203165000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 50B0C096458D8EC62F2CF2C6BDEA45D965226614 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50B0C096458D8EC62F2CF2C6BDEA45D965226614 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | 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 | $64,476,243 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $256 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,327,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,327,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $929,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $269,007,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $929,206 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,251 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,264,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,256,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $5,196 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $290,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,134 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $19,971 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,971 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $43,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,771 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,195 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $142,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,933 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $594,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $455,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,837,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,837,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,432,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $455,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,837,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,168,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,801,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $336,655 | CashBOYAmt |
| Cash EOY | $596,233 | CashEOYAmt |
| Cash EOYFMV | $596,233 | CashEOYFMVAmt |
| Other Investments BOY | $57,424,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,954,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,880,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $57,760,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,550,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,476,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $57,760,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,550,652 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,760,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,550,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,760,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,550,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,760,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,168,043 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,592,711 | SubtotalAmt |
| Other Decreases | $42,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,550,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| STATEMENT D-1 GS #53137-4 | $362 | $362 | $362 | ||
| STATEMENT D-1 GS #53137-4 | $136,432 | $710 | $2,597 | $133,835 | |
| STATEMENT D-1 GS #53137-4 | $344,012 | $23,539 | $23,539 | $320,473 | |
| STATEMENT D-2 MS #14986 | $36,067 | $5,600 | $5,600 | $30,467 | |
| STATEMENT D-2 MS #14986 | $245,928 | $31,177 | $31,177 | $214,751 | |
| STATEMENT D-3 MS #14987 | $33 | $1 | $1 | $32 | |
| STATEMENT D-3 MS #14987 | $139,873 | -$72,645 | -$72,645 | $212,518 | |
| STATEMENT D-3 MS #14987 | $2,154 | $1,694 | $1,694 | $460 | |
| STATEMENT D-4 MS #15142 | $86,187 | -$15,037 | -$15,037 | $101,224 | |
| STATEMENT D-4 MS #15142 | $256,821 | $25,526 | $25,500 | $231,321 | |
| STATEMENT D-5 MS #15761 | $17,388 | -$26 | -$34 | $17,422 | |
| STATEMENT D-5 MS #15761 | $51,132 | -$648 | -$648 | $51,780 | |
| STATEMENT D-5 MS #15761 | $206,480 | -$17,082 | -$17,082 | $223,562 | |
| STATEMENT D-6 MS #15762 | $19,782 | $1,123 | $1,123 | $18,659 | |
| STATEMENT D-6 MS #15762 | $224,244 | $16,309 | $16,309 | $207,935 | |
| STATEMENT D-6 MS #15762 | $283,313 | $29,647 | $29,647 | $253,666 | |
| STATEMENT D-7 MS #13921 | $83,277 | -$4,384 | -$4,384 | $87,661 | |
| STATEMENT D-7 MS #13921 | $194,491 | $1,859 | $1,802 | $192,689 | |
| STATEMENT D-8 BOK #53009 | $33,993,566 | $113,295 | $113,295 | $33,880,271 | |
| STATEMENT D-8 BOK #53009 | $232,672,900 | $775,459 | $775,459 | $231,897,441 | |
| CAPITAL GAIN DIVIDENDS | $14,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $929,206 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,208,303 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,054,384 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04307 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,094,686 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,554,470 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $816,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,943,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048183 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $703,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,561,824 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $592,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,981,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049437 | DistributionYr5Rt |
| Total Distribution | 0.233559 | TotalDistributionRt |
| Average Distribution | 0.046712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,783,497 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,886,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,010 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,904,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,837,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,021 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,021 | SubtotalAmt |
| Tax Based On Investment Income | $36,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,773 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,773 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,752 | OverpaymentAmt |
| Applied To ES Tax | $23,752 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT CORETZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9182980512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1135 E 33RD PL | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | ||||||||
| 1135 E 33RD PL | TULSA | OK | 74105 | PRESIDENT | 0 | $0 | $0 | $0 |
| MINDY R CORETZ | ||||||||
| 1135 E 33RD PL | TULSA | OK | 74105 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| AMY M CORETZ | ||||||||
| 1135 E 33RD PL | TULSA | OK | 74105 | SECRETARY | 0 | $0 | $0 | $0 |
| RYAN J CORETZ | ||||||||
| 1135 E 33RD PL | TULSA | OK | 74105 | SECRETARY | 0 | $0 | $0 | $0 |
| TYLER L CORETZ | ||||||||
| 1135 E 33RD PL | TULSA | OK | 74105 | TREASURER | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,617,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,724,362 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,724,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $940,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,783,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,089,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,089,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,021 | TotalTaxAmt |
| Distributable Before Adj | $3,053,154 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,053,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,053,154 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,837,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,837,210 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,837,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,053,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $268,685 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,837,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $268,685 | AppliedToYear1Amt |
| Applied To Current Year | $2,568,525 | 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 |
| Undistributed Income CY | $484,629 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT CORETZ | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Aspen Institute | ||||||||
| One Dupont Circle NW Suite 700 | Washington | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $90,166 | |
| Community Food Bank | ||||||||
| 1304 N Kenosha Ave | Tulsa | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| 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 | $112,380 | |
| Jewish Federation of Tulsa | ||||||||
| 2021 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Mental Health Association Oklahoma | ||||||||
| 1870 S Boulder Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $81,666 | |
| Oklahomans for Equality | ||||||||
| 621 E 4th St | Tulsa | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Philbrook Museum of Art | ||||||||
| 2727 S Rockford Rd | Tulsa | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Planned Parenthood | ||||||||
| 1007 S Peoria Ave | Tulsa | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $94,651 | |
| Public Radio Tulsa | ||||||||
| 800 S Tucker Dr | Tulsa | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| Temple Israel | ||||||||
| 2004 E 22nd Pl | Tulsa | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| The Parent Child Center | ||||||||
| 1421 S Boston Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| The Sherwin Miller Museum of Art | ||||||||
| 2021 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| Tulsa CARES | ||||||||
| 3507 E Admiral Pl | Tulsa | OK | 74115 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Tulsa Community Foundation | ||||||||
| 7030 S Yale Ave Ste 600 | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| Tulsa Girls Art | ||||||||
| 2202 E Admiral Blvd | Tulsa | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $3,500 | |
| Tulsa Glassblowing School | ||||||||
| 19 E Brady St Tulsa | Tulsa | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TARC | ||||||||
| 2516 E 71st St Suite A | Tulsa | OK | 741365531 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| Town & Country School | ||||||||
| 8906 E 34th St | Tulsa | OK | 74145 | NONE | PC | GENERAL OPERATIONS | $52,500 | |
| A New Leaf | ||||||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| Resonance | ||||||||
| 1608 S Elwood Ave | Tulsa | OK | 74119 | None | PC | General Operations | $45,000 | |
| Scleroderma Research Foundation | ||||||||
| 220 Montgomery St Ste 1411 | San Francisco | CA | 94104 | None | PC | General Operations | $12,500 | |
| Service Year Alliance | ||||||||
| 1400 Eye St NW | Washington | DC | 20005 | None | PC | General Operations | $5,000 | Suite 900 |
| Third Option Foundation | ||||||||
| 11160-C1 South Lakes Drive | Reston | VA | 20191 | None | PC | General Operations | $100,000 | 158 |
| Youth Services | ||||||||
| 311 S Madison Ave | Tulsa | OK | 74120 | None | PC | General Operating | $20,000 | |
| Tulsa Day Center For The Homeless | ||||||||
| 415 W Archer St | Tulsa | OK | 74103 | None | PC | General Operations | $200,000 | |
| Tulsa Area United Way | ||||||||
| 1430 S Boulder Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $55,267 | |
| Frontier Media Group | ||||||||
| PO Box 1892 | Castle Rock | CO | 80104 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Tulsa Legacy Charter School | ||||||||
| 105 E 63rd St N | Tulsa | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| The University of Tulsa | ||||||||
| 800 S Tulsa Dr | Tulsa | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $500 | |
| GCC FOUNDATION | ||||||||
| 270 MAIN STREET | GREENFIELD | MA | 01301 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| JEWISH UNITED FUND | ||||||||
| BEN GURION WAY 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATIONS | $100 | |
| HUNGER FREE OKLAHOMA | ||||||||
| 907 S DETROIT AVE SUITE 600 | TULSA | OK | 74120 | NONE | EOF | GENERAL OPERATIONS | $83,333 | |
| TEACH FOR AMERICA | ||||||||
| 1202 W EASTON ST | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 5401 S HARVARD AVE 120 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| SAFTA'S PLOTS LLC | ||||||||
| 320 S BOSTON AVE SUITE 200 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $2,714 | |
| CONGREGATION B'NAI EMUNAH | ||||||||
| 1719 S OWASSO AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $72 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 1401 S BOULDER AVE 300 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MODUS | ||||||||
| 1519 S HARVARD AVE | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CITY YEAR TULSA | ||||||||
| 15 E 15TH ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $73,333 | |
| KIDS IN NEED OF DEFENSE | ||||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TULSA CHNAGEMAKERS | ||||||||
| 1717 S BOULDER AVE SUITE 104 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| OU FOUNDATION | ||||||||
| 100 TIMBERDELL RD | NORAMN | OK | 73019 | NONE | PC | GENERAL OPERATION | $25,000 | |
| ZARROW POINTE | ||||||||
| 2025 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $90,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | NONE | PC | GENERAL OPERATIONS | $500 | |
| YWCA | ||||||||
| 1020 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| LINDSEY HOUSE | ||||||||
| 601 S ELGIN AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| WOMEN IN RECOVERY | ||||||||
| 1055 S HOUSTON AVE 200 | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $70,000 | |
| OKLAHOMA MUSEUM OF POP CULTURE | ||||||||
| 422 N MAIN STREET | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $200 | |
| TULSA SYMPHONY | ||||||||
| 117 N BOSTON AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $10,688 | |
| THE BAIL PROJECT | ||||||||
| PO BOX 750 | VENICE | CA | 90294 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| LEADERSHIP TULSA | ||||||||
| 1151 S ELGIN AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| URBAN CODERS GUILD | ||||||||
| 1037 W 63RD ST N | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| Mizel Jewish Community Day School | ||||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $500 | |
| TULSA LAWYERS FOR CHILDREN | ||||||||
| PO BOX 2254 | TULSA | OK | 741012254 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| PIN OAK FOUNDATION INC | ||||||||
| 4820 BROADWAY ST | QUINCY | IL | 62305 | NONE | PC | GENERAL OPERATIONS | $7,500 | |
| TULSA HABITAT FOR HUMANITY | ||||||||
| 6235 E 13TH ST | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| DANIEL WEBSTER MIDDLE SCHOOL | ||||||||
| 1919 W 40TH ST | TULSA | OK | 74107 | NONE | PC | GENERAL OPERATIONS | $1,369 | |
| HAMILTON ELEMENTARY SCHOOL | ||||||||
| 2316 N NORWOOD PL | TULSA | OK | 74115 | NONE | PC | GENERAL OPERATIONS | $462 | |
| WALT WHITMAN ELEMENTARY SCHOOL | ||||||||
| 3924 N LANSING AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $1,197 | |
| CITYTERM | ||||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| SHADY GROVE BAPTIST CHURCH | ||||||||
| 111976 S 4780 RD | ROLAND | OK | 74954 | NONE | PC | GENERAL OPERATIONS | $250 | |
| MAYO FOUNDATION FOR MEDICAL EDUCATION | ||||||||
| 13400 E SHEA BLVD | SCOTTSDALE | AZ | 85259 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| READING PARTNERS TULSA | ||||||||
| 907 S DETROIT AVE SUITE 505 | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $75,000 | |
| TULSA HUB | ||||||||
| 601 W 3RD ST | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| RACIES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| TOGETHER RISING | ||||||||
| 2589 HOLLY MANOR DR | FALLS CHURCH | VA | 220433909 | NONE | PC | GENERAL OPERATIONS | $13,000 | |
| CITIZENS UNITED | ||||||||
| 1006 PENNSYLVANIA AVE SR | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| NEW HOPE OKLAHOMA | ||||||||
| 4122 W 55TH PL | TULSA | OK | 74107 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| SHE STILL RISES | ||||||||
| 567 E 36TH ST N | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| AMPLIFY | ||||||||
| 1601 SOUTH MAIN ST SUITE 200 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| EMERGENCY INFANT SERVICES | ||||||||
| 1110 S DENVER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| TULSA DREAM CENTER | ||||||||
| 200 W 46TH ST N | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| PAUSE4PAWS INC | ||||||||
| 2032 UTICA SQUARE 52768 | TULSA | OK | 74152 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| NAPLES CHILDREN & EDUCATION FOUNDATION | ||||||||
| 2590 GOODLETTE-FRANK RD | NAPLES | FL | 34105 | NONE | PC | GENERAL OPERATIONS | $12,500 | |
| OKLAHOMA POLICY INSTITUTE | ||||||||
| 907 S DETROIT AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| GATHERING PLACE | ||||||||
| 2650 S JOHN WILLIAMS WAY | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| 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 | $33,333 | |
| FIRST STEP MALE DIVERSION PROGRAM | ||||||||
| 121 N GREENNWOOD AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $18,493 | |
| PROVISION FINE BEVERAGES | ||||||||
| 211 N BOULDER AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $536 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,837,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,327,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $929,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,264,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,264,155 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,070 | Amt |
| Net Investment Income | $7,070 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS - CLEARBRIDGE | $861,183 | $1,680,952 |
| MS - GW&K | $862,000 | $1,657,367 |
| MS - PIMCO TOTAL | $477,406 | $589,143 |
| MS - VIRTUS EM OPP | $487,262 | $608,721 |
| ICG - 7170 GENERAL ACCOUNT | $1,268 | $135,257 |
| MS - MILLER HOWARD | $415,000 | $822,143 |
| MS - ABBEY CAPITAL | $252,487 | $276,457 |
| ICG - ACCESS OFFSHORE | $383,980 | $503,109 |
| MS - LAZARD INTERNATIONAL | $837,000 | $1,054,958 |
| MS - 5763 | $218,539 | $145,957 |
| INV - JP MORGAN | $1 | $1 |
| INV - GOLDMAN SACHS | $2,646,785 | $3,689,058 |
| INV - BOK 3033 | $2,839,286 | $2,939,003 |
| INV - BOK 3025 | $1,247,635 | $1,528,276 |
| INV - BOK 3017 | $25,045,079 | $27,177,826 |
| INV - BOK 3041 | $1,364,203 | $1,539,936 |
| INV - BOK 3058 | $1,221,041 | $1,478,208 |
| INV - BOK 3066 | $1,127,007 | $1,327,616 |
| INV - BOK 3074 | $1,118,946 | $1,238,617 |
| INV - BOK 3090 | $1,167,484 | $1,399,343 |
| INV - BOK 3116 | $10,503,017 | $10,748,781 |
| INV - BOK 3124 | $732,141 | $808,423 |
| INV - BOK 3108 | $798,180 | $936,209 |
| OROX CAPITAL CO-INVESTMENT K-1 | $727,461 | $838,202 |
| ARMSTRONG CO-INVESTMENT K-1 | $620,028 | $756,447 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $42,059 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSES | $11,995 | |
| K-1 OTHER DEDUCTIONS | $18,277 | $18,277 |
| K-1 OTHER LOSSES | $112,656 | $112,656 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $7,251 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $266,134 | $266,134 |
| PROFESSIONAL FEES | $24,000 | $24,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $7,771 | $7,771 |
| TAXES | $35,723 |