2020-11-11T16:37:44-06:00 2019-12-31 MARINER WEALTH ADVISORS 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2019-01-01 201813311 Coretz Family Foundation % ROBERT CORETZ CORE 9182980512 1135 E 33RD PL TULSA OK 74105 ROBERT CORETZ DIRECTOR 9182980512 2020-11-15 true ROBERT SOZA CPA P00496569 9183881655 98.178.178.244 73801120203165000000 2020-11-11 P 50B0C096458D8EC62F2CF2C6BDEA45D965226614 50B0C096458D8EC62F2CF2C6BDEA45D965226614 2019 2021-04-22 16:20:28Z X X 64476243 X 0 X 256 256 1327442 1327442 929206 269007169 929206 7251 2264155 2256904 0 75000 0 5196 0 7070 7070 0 0 290134 290134 19971 19971 43494 7771 11195 142928 130933 594988 455879 0 0 2837210 2837210 3432198 455879 0 2837210 -1168043 1801025 336655 596233 596233 57424099 55954419 63880010 57760754 56550652 64476243 0 0 X 57760754 56550652 57760754 56550652 57760754 56550652 57760754 -1168043 56592711 42059 56550652 STATEMENT D-1 GS #53137-4 362 362 362 STATEMENT D-1 GS #53137-4 136432 133835 710 2597 STATEMENT D-1 GS #53137-4 344012 320473 23539 23539 STATEMENT D-2 MS #14986 36067 30467 5600 5600 STATEMENT D-2 MS #14986 245928 214751 31177 31177 STATEMENT D-3 MS #14987 33 32 1 1 STATEMENT D-3 MS #14987 139873 212518 -72645 -72645 STATEMENT D-3 MS #14987 2154 460 1694 1694 STATEMENT D-4 MS #15142 86187 101224 -15037 -15037 STATEMENT D-4 MS #15142 256821 231321 25526 25500 STATEMENT D-5 MS #15761 17388 17422 -26 -34 STATEMENT D-5 MS #15761 51132 51780 -648 -648 STATEMENT D-5 MS #15761 206480 223562 -17082 -17082 STATEMENT D-6 MS #15762 19782 18659 1123 1123 STATEMENT D-6 MS #15762 224244 207935 16309 16309 STATEMENT D-6 MS #15762 283313 253666 29647 29647 STATEMENT D-7 MS #13921 83277 87661 -4384 -4384 STATEMENT D-7 MS #13921 194491 192689 1859 1802 STATEMENT D-8 BOK #53009 33993566 33880271 113295 113295 STATEMENT D-8 BOK #53009 232672900 231897441 775459 775459 CAPITAL GAIN DIVIDENDS P 14610 929206 false 1208303 28054384 0.04307 1094686 24554470 0.044582 816405 16943853 0.048183 703148 14561824 0.048287 592354 11981974 0.049437 0.233559 0.046712 61783497 2886031 18010 2904041 2837210 36021 36021 36021 29773 30000 59773 23752 23752 false false false false false false false true true OK true false false false false true N/A ROBERT CORETZ 9182980512 1135 E 33RD PL TULSA OK 74105 false false false false false false false false false false false false false false false false false false false false 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 62617088 107274 0 62724362 0 62724362 940865 61783497 3089175 3089175 36021 36021 3053154 3053154 3053154 2837210 0 0 0 0 2837210 2837210 3053154 268685 2017 2016 2015 0 0 2837210 268685 2568525 0 0 0 0 484629 0 0 ROBERT CORETZ NONE X Aspen Institute One Dupont Circle NW Suite 700 Washington DC 20036 NONE PC GENERAL OPERATIONS 90166 Community Food Bank 1304 N Kenosha Ave Tulsa OK 74106 NONE PC GENERAL OPERATIONS 30000 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 112380 Jewish Federation of Tulsa 2021 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 10000 Mental Health Association Oklahoma 1870 S Boulder Ave Tulsa OK 74119 NONE PC GENERAL OPERATIONS 81666 Oklahomans for Equality 621 E 4th St Tulsa OK 74120 NONE PC GENERAL OPERATIONS 10000 Philbrook Museum of Art 2727 S Rockford Rd Tulsa OK 74114 NONE PC GENERAL OPERATIONS 5000 Planned Parenthood 1007 S Peoria Ave Tulsa OK 74120 NONE PC GENERAL OPERATIONS 94651 Public Radio Tulsa 800 S Tucker Dr Tulsa OK 74104 NONE PC GENERAL OPERATIONS 1000 Temple Israel 2004 E 22nd Pl Tulsa OK 74114 NONE PC GENERAL OPERATIONS 1500 The Parent Child Center 1421 S Boston Ave Tulsa OK 74119 NONE PC GENERAL OPERATIONS 30000 The Sherwin Miller Museum of Art 2021 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 3000 Tulsa CARES 3507 E Admiral Pl Tulsa OK 74115 NONE PC GENERAL OPERATIONS 25000 Tulsa Community Foundation 7030 S Yale Ave Ste 600 Tulsa OK 74136 NONE PC GENERAL OPERATIONS 200000 Tulsa Girls Art 2202 E Admiral Blvd Tulsa OK 74110 NONE PC GENERAL OPERATIONS 3500 Tulsa Glassblowing School 19 E Brady St Tulsa Tulsa OK 74103 NONE PC GENERAL OPERATIONS 5000 TARC 2516 E 71st St Suite A Tulsa OK 741365531 NONE PC GENERAL OPERATIONS 1000 Town & Country School 8906 E 34th St Tulsa OK 74145 NONE PC GENERAL OPERATIONS 52500 A New Leaf 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 100000 Resonance 1608 S Elwood Ave Tulsa OK 74119 None PC General Operations 45000 Scleroderma Research Foundation 220 Montgomery St Ste 1411 San Francisco CA 94104 None PC General Operations 12500 Service Year Alliance 1400 Eye St NW Suite 900 Washington DC 20005 None PC General Operations 5000 Third Option Foundation 11160-C1 South Lakes Drive 158 Reston VA 20191 None PC General Operations 100000 Youth Services 311 S Madison Ave Tulsa OK 74120 None PC General Operating 20000 Tulsa Day Center For The Homeless 415 W Archer St Tulsa OK 74103 None PC General Operations 200000 Tulsa Area United Way 1430 S Boulder Ave Tulsa OK 74119 NONE PC GENERAL OPERATIONS 55267 Frontier Media Group PO Box 1892 Castle Rock CO 80104 NONE PC GENERAL OPERATIONS 10000 Tulsa Legacy Charter School 105 E 63rd St N Tulsa OK 74126 NONE PC GENERAL OPERATIONS 25000 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 5000 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 83333 TEACH FOR AMERICA 1202 W EASTON ST TULSA OK 74127 NONE PC GENERAL OPERATIONS 25000 AMERICAN DIABETES ASSOCIATION 5401 S HARVARD AVE 120 TULSA OK 74135 NONE PC GENERAL OPERATIONS 2500 SAFTA'S PLOTS LLC 320 S BOSTON AVE SUITE 200 TULSA OK 74103 NONE PC GENERAL OPERATIONS 2714 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 10000 MODUS 1519 S HARVARD AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 20000 CITY YEAR TULSA 15 E 15TH ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 73333 KIDS IN NEED OF DEFENSE 1201 L STREET NW 2ND FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 10000 TULSA CHNAGEMAKERS 1717 S BOULDER AVE SUITE 104 TULSA OK 74119 NONE PC GENERAL OPERATIONS 30000 OU FOUNDATION 100 TIMBERDELL RD NORAMN OK 73019 NONE PC GENERAL OPERATION 25000 ZARROW POINTE 2025 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 90000 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 25000 LINDSEY HOUSE 601 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 WOMEN IN RECOVERY 1055 S HOUSTON AVE 200 TULSA OK 74127 NONE PC GENERAL OPERATIONS 70000 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 10688 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 NONE PC GENERAL OPERATIONS 100000 LEADERSHIP TULSA 1151 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 1500 URBAN CODERS GUILD 1037 W 63RD ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 15000 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 30000 PIN OAK FOUNDATION INC 4820 BROADWAY ST QUINCY IL 62305 NONE PC GENERAL OPERATIONS 7500 TULSA HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 1500 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 NONE PC GENERAL OPERATIONS 10000 DANIEL WEBSTER MIDDLE SCHOOL 1919 W 40TH ST TULSA OK 74107 NONE PC GENERAL OPERATIONS 1369 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 1197 CITYTERM 49 CLINTON AVENUE DOBBS FERRY NY 10522 NONE PC GENERAL OPERATIONS 1000 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 10000 READING PARTNERS TULSA 907 S DETROIT AVE SUITE 505 TULSA OK 74120 NONE PC GENERAL OPERATIONS 75000 TULSA HUB 601 W 3RD ST TULSA OK 74127 NONE PC GENERAL OPERATIONS 10000 RACIES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC GENERAL OPERATIONS 2000 TOGETHER RISING 2589 HOLLY MANOR DR FALLS CHURCH VA 220433909 NONE PC GENERAL OPERATIONS 13000 CITIZENS UNITED 1006 PENNSYLVANIA AVE SR WASHINGTON DC 20003 NONE PC GENERAL OPERATIONS 1000 NEW HOPE OKLAHOMA 4122 W 55TH PL TULSA OK 74107 NONE PC GENERAL OPERATIONS 20000 SHE STILL RISES 567 E 36TH ST N TULSA OK 74106 NONE PC GENERAL OPERATIONS 150000 AMPLIFY 1601 SOUTH MAIN ST SUITE 200 TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 EMERGENCY INFANT SERVICES 1110 S DENVER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 TULSA DREAM CENTER 200 W 46TH ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 25000 PAUSE4PAWS INC 2032 UTICA SQUARE 52768 TULSA OK 74152 NONE PC GENERAL OPERATIONS 1000 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE-FRANK RD NAPLES FL 34105 NONE PC GENERAL OPERATIONS 12500 OKLAHOMA POLICY INSTITUTE 907 S DETROIT AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 20000 GATHERING PLACE 2650 S JOHN WILLIAMS WAY TULSA OK 74114 NONE PC GENERAL OPERATIONS 50000 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 33333 FIRST STEP MALE DIVERSION PROGRAM 121 N GREENNWOOD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 18493 PROVISION FINE BEVERAGES 211 N BOULDER AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 536 2837210 14 256 14 1327442 14 7251 18 929206 2264155 2264155 false false false false false false false false false false ACCOUNTING FEES 7070 7070 MS - CLEARBRIDGE 861183 1680952 MS - GW&K 862000 1657367 MS - PIMCO TOTAL 477406 589143 MS - VIRTUS EM OPP 487262 608721 ICG - 7170 GENERAL ACCOUNT 1268 135257 MS - MILLER HOWARD 415000 822143 MS - ABBEY CAPITAL 252487 276457 ICG - ACCESS OFFSHORE 383980 503109 MS - LAZARD INTERNATIONAL 837000 1054958 MS - 5763 218539 145957 INV - JP MORGAN 1 1 INV - GOLDMAN SACHS 2646785 3689058 INV - BOK 3033 2839286 2939003 INV - BOK 3025 1247635 1528276 INV - BOK 3017 25045079 27177826 INV - BOK 3041 1364203 1539936 INV - BOK 3058 1221041 1478208 INV - BOK 3066 1127007 1327616 INV - BOK 3074 1118946 1238617 INV - BOK 3090 1167484 1399343 INV - BOK 3116 10503017 10748781 INV - BOK 3124 732141 808423 INV - BOK 3108 798180 936209 OROX CAPITAL CO-INVESTMENT K-1 727461 838202 ARMSTRONG CO-INVESTMENT K-1 620028 756447 UNREALIZED LOSSES 42059 OTHER EXPENSES 11995 K-1 OTHER DEDUCTIONS 18277 18277 K-1 OTHER LOSSES 112656 112656 REIMBURSEMENT 7251 MANAGEMENT FEES 266134 266134 PROFESSIONAL FEES 24000 24000 FOREIGN TAXES 7771 7771 TAXES 35723