CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201943169349100219
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation 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 | 2019-11-12T08:12:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2675 S BIRMINGHAM PLACE | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CORETZ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9182980512 | PhoneNum |
| Signature | 2018-11-11 | 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 |
| Preparation | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.182.132.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 48031820193165000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9BD2769FF5291874E6CF298319043F37C82CBAC7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50B0C096458D8EC62F2CF2C6BDEA45D965226614 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,399,594 | 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 | $35,632,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $445,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,156,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,524,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,156,607 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,235,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,602,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,109 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,568 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,568 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $52,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,146 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,600 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $206,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,208,303 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,208,303 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,415,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,208,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,819,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,452,586 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $226,929 | CashBOYAmt |
| Cash EOY | $336,655 | CashEOYAmt |
| Cash EOYFMV | $336,655 | CashEOYFMVAmt |
| Other Investments BOY | $21,701,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,424,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,062,939 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,928,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,760,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,399,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $21,928,838 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,760,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,928,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,760,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,928,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,760,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,928,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,819,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,955 | OtherIncreasesAmt |
| Subtotal | $57,760,754 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $57,760,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATEMENT D-1 | P | $1,141,856 | $632,300 | $509,556 | $509,556 |
| STATEMENT D-2 | P | $34 | $34 | $34 | |
| STATEMENT D-2 | P | $64,218 | $58,854 | $5,364 | $5,364 |
| STATEMENT D-2 | P | $188,978 | $147,071 | $41,907 | $41,907 |
| STATEMENT D-3 | P | $14,958 | $13,812 | $1,146 | $1,146 |
| STATEMENT D-3 | P | $272,911 | $157,954 | $114,957 | $114,957 |
| STATEMENT D-3 | P | $70 | $70 | $70 | |
| STATEMENT D-4 | P | $142,171 | $81,766 | $60,405 | $60,405 |
| STATEMENT D-4 | P | $3,105 | $1,489 | $1,616 | $1,616 |
| STATEMENT D-5 | P | $121,912 | $138,464 | -$16,552 | -$16,552 |
| STATEMENT D-5 | P | $253,711 | $227,810 | $25,901 | $25,901 |
| STATEMENT D-6 | $21,679 | $29,642 | -$7,963 | -$7,963 | |
| STATEMENT D-6 | P | $212,718 | $187,926 | $24,792 | $24,792 |
| STATEMENT D-7 | P | $4,186,763 | $4,215,582 | -$28,819 | -$28,819 |
| STATEMENT D-7 | P | $56,866,942 | $56,475,503 | $391,439 | $391,439 |
| CAPITAL GAIN DIVIDENDS | P | $31,612 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,156,607 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,094,686 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,554,470 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $816,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,943,853 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048183 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $703,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,561,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $592,354 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,981,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $581,372 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,650,613 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049901 | DistributionYr5Rt |
| Total Distribution | 0.24039 | TotalDistributionRt |
| Average Distribution | 0.048078 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,054,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,348,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,363,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,208,303 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,052 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,052 | SubtotalAmt |
| Tax Based On Investment Income | $29,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,825 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,825 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,773 | OverpaymentAmt |
| Applied To ES Tax | $14,773 | 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 | 2675 S BIRMINGHAM | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | 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 | ||||||||
| 2675 S BIRMINGHAM PLACE | TULSA | OK | 74114 | PRESIDENT | 0 | $0 | $0 | $0 |
| MINDY R CORETZ | ||||||||
| 2675 S BIRMINGHAM PLACE | TULSA | OK | 74114 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| AMY M CORETZ | ||||||||
| 2675 S BIRMINGHAM PLACE | TULSA | OK | 74114 | SECRETARY | 0 | $0 | $0 | $0 |
| RYAN J CORETZ | ||||||||
| 2675 S BIRMINGHAM PLACE | TULSA | OK | 74114 | SECRETARY | 0 | $0 | $0 | $0 |
| TYLER L CORETZ | ||||||||
| 2675 S BIRMINGHAM PLACE | TULSA | OK | 74114 | 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 | $28,345,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,481,608 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,481,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $427,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,054,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,402,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,402,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,052 | TotalTaxAmt |
| Distributable Before Adj | $1,373,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,373,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,373,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,208,303 | 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 | $1,208,303 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,208,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,373,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,321 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,208,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,321 | AppliedToYear1Amt |
| Applied To Current Year | $1,104,982 | 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 | $268,685 | 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 (64 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 | $64,329 | |
| 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 | $5,000 | |
| Jewish Federation of Tulsa | ||||||||
| 2021 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| Mental Health Association Oklahoma | ||||||||
| 1870 S Boulder Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| 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 | $2,500 | |
| Planned Parenthood | ||||||||
| 1007 S Peoria Ave | Tulsa | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $85,547 | |
| Public Radio Tulsa | ||||||||
| 800 S Tucker Dr | Tulsa | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $250 | |
| Street School | ||||||||
| 1135 S Yale Ave | Tulsa | OK | 74112 | NONE | PC | General Operations | $5,000 | |
| Temple Israel | ||||||||
| 2004 E 22nd Pl | Tulsa | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| The Committee of One Hundred Tulsa Inc | ||||||||
| 7018 N Lakewood Ave | Tulsa | OK | 74117 | NONE | PC | GENERAL OPERATIONS | $350 | |
| The Parent Child Center | ||||||||
| 1421 S Boston Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| 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 | $30,000 | |
| Tulsa Community Foundation | ||||||||
| 7030 S Yale Ave Ste 600 | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| 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 | $2,500 | |
| Town & Country School | ||||||||
| 8906 E 34th St | Tulsa | OK | 74145 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| A New Leaf | ||||||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Resonance | ||||||||
| 1608 S Elwood Ave | Tulsa | OK | 74119 | None | PC | General Operations | $10,000 | |
| 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 | $50,000 | Suite 900 |
| Third Option Foundation | ||||||||
| 11160-C1 South Lakes Drive | Reston | VA | 20191 | None | PC | General Operations | $50,000 | 158 |
| Youth Services | ||||||||
| 311 S Madison Ave | Tulsa | OK | 74120 | None | PC | General Operating | $30,000 | |
| Tulsa Day Center For The Homeless | ||||||||
| 415 W Archer St | Tulsa | OK | 74103 | None | PC | General Operations | $210,000 | |
| MSK | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $250 | |
| Tulsa Area United Way | ||||||||
| 1430 S Boulder Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Vizavance | ||||||||
| 50 Penn Place 1900 | Oklahoma City | OK | 73118 | NONE | PC | GENERAL OPERATIONS | $1,000 | Northwest Expy Suite R110 |
| Frontier Media Group | ||||||||
| PO Box 1892 | Castle Rock | CO | 80104 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| 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 | $1,000 | |
| 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 | |
| PERSPECTIVE CHARTER SCHOOL | ||||||||
| 1530 SOUTH STATE STREET 2ND FLOOR | CHICAGO | IL | 60605 | 10000 | PC | GENERAL OPERATIONS | $10,000 | |
| HUNGER FREE OKLAHOMA | ||||||||
| 907 S DETROIT AVE SUITE 600 | TULSA | OK | 74120 | NONE | EOF | GENERAL OPERATIONS | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 1202 W EASTON ST | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 5401 S HARVARD AVE 120 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| SAFTA'S PLOTS LLC | ||||||||
| 320 S BOSTON AVE SUITE 200 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $1,494 | |
| NATIONAL PSORIASIS FOUNDATION | ||||||||
| 6600 SW 92ND AVE 300 | PORTLAND | OR | 97223 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| CONGREGATION B'NAI EMUNAH | ||||||||
| 1719 S OWASSO AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| CENTER FOR ADULTS WITH PHYSICAL CHALLENGES | ||||||||
| 815 S UTICA AVE | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| 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 | $10,000 | |
| CITY YEAR TULSA | ||||||||
| 15 E 15TH ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $83,333 | |
| KIDS IN NEED OF DEFENSE | ||||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE LAMP FOUNDATION | ||||||||
| PO BOX 39703 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATIONS | $8,000 | |
| ENGLISH IN ACTION | ||||||||
| 33 GILLESPIE DR | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATIONS | $3,600 | |
| TULSA CHNAGEMAKERS | ||||||||
| 1717 S BOULDER AVE SUITE 104 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| AFP EASTERN OKLAHOMA | ||||||||
| PO BOX 33103 | TULSA | OK | 74153 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| OU FOUNDATION | ||||||||
| 100 TIMBERDELL RD | NORAMN | OK | 73019 | NONE | PC | GENERAL OPERATION | $5,000 | |
| ZARROW POINTE | ||||||||
| 2025 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $250 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | NONE | PC | GENERAL OPERATIONS | $500 | |
| NATIONAL MUSEUM OF AMERICAN HISTORY | ||||||||
| 1300 CONSTITUTION AVENUE NW | WASHINGTON | DC | 20560 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| YWCA | ||||||||
| 1020 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $6,300 | |
| MEALS ON WHEELS | ||||||||
| 12620 E 31ST ST | TULSA | OK | 74146 | NONE | PC | GENERAL OPERATIONS | $500 | |
| INVEST FOR KIDS | ||||||||
| 875 N MICHIGAN AVE SUITE 3400 | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATION | $1,000 | |
| HEBREW IMMIGRATION AID SOCIETY | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| OKLAHOMA CENTER FOR NONPROFITS | ||||||||
| 5330 E 31ST ST 200 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| TULSA LIBRARY TRUST | ||||||||
| PO BOX 1319 | TULSA | OK | 74101 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| 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 | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,208,303 | 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 | $214 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $445,612 | 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 | $376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,156,607 | 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 | $1,602,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,602,809 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ARTMA ENTERPRISES LLC | |||||||
| 1 | PO BOX 50401 | HENDERSON | NV | 89016 | $632,300 | Yes (X) | |
| ARTMA ENTERPRISES LLC | |||||||
| 2 | PO BOX 50401 | HENDERSON | NV | 89016 | $35,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,363,419 | FairMarketValueAmt |
| Received | 2018-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,800 | Amt |
| Net Investment Income | $8,800 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS - CLEARBRIDGE | $861,000 | $1,359,901 |
| MS - GW&K | $862,000 | $1,269,531 |
| MS - PIMCO TOTAL | $471,887 | $568,308 |
| MS - VIRTUS EM OPP | $485,571 | $505,788 |
| ICG - 7170 GENERAL ACCOUNT | $1,268 | $3,482 |
| MS - MILLER HOWARD | $415,000 | $669,321 |
| MS - ABBEY CAPITAL | $250,002 | $264,295 |
| ICG - ACCESS OFFSHORE | $383,980 | $615,064 |
| MS - LAZARD INTERNATIONAL | $837,000 | $890,931 |
| MS - 5763 | $217,838 | $148,358 |
| INV - JP MORGAN | $1 | $1 |
| INV - GOLDMAN SACHS | $2,646,785 | $2,999,062 |
| INV - BOK 3033 | $2,648,853 | $2,698,494 |
| INV - BOK 3025 | $713,679 | $713,045 |
| INV - BOK 3017 | $45,284,588 | $45,051,116 |
| INV - BOK 3041 | $580,221 | $575,232 |
| INV - 3058 | $764,426 | $731,010 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSES | $11,122 | |
| K-1 OTHER DEDUCTIONS | $5,600 | $5,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME - BOK 3017 | ||
| OTHER INCOME - K-1s | $376 | $376 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAINS | Desc |
| Amt | $11,955 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $85,109 | $85,109 |
| PROFESSIONAL FEES | $38,000 | $38,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $7,146 | $7,146 |
| TAXES | $45,500 | $0 |