2019-11-12T08:12:05-06:00 2018-12-31 MARINER WEALTH ADVISORS 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2018-01-01 201813311 Coretz Family Foundation % ROBERT CORETZ CORE 9182980512 2675 S BIRMINGHAM PLACE TULSA OK 74114 ROBERT CORETZ DIRECTOR 9182980512 2018-11-11 true ROBERT SOZA CPA P00496569 9183881655 2019-11-11 205.182.132.35 48031820193165000000 2019-11-12 P 9BD2769FF5291874E6CF298319043F37C82CBAC7 50B0C096458D8EC62F2CF2C6BDEA45D965226614 2018 2020-04-17 16:48:07Z X 59399594 X 35632300 214 214 445612 445612 1156607 63524780 1156607 376 376 37235109 1602809 0 8800 8800 0 0 123109 123109 5568 5568 52646 7146 16722 5600 206845 150223 0 0 1208303 1208303 1415148 150223 0 1208303 35819961 1452586 226929 336655 336655 21701909 57424099 59062939 21928838 57760754 59399594 0 0 X 21928838 57760754 21928838 57760754 21928838 57760754 21928838 35819961 11955 57760754 57760754 STATEMENT D-1 P 1141856 632300 509556 509556 STATEMENT D-2 P 34 34 34 STATEMENT D-2 P 64218 58854 5364 5364 STATEMENT D-2 P 188978 147071 41907 41907 STATEMENT D-3 P 14958 13812 1146 1146 STATEMENT D-3 P 272911 157954 114957 114957 STATEMENT D-3 P 70 70 70 STATEMENT D-4 P 142171 81766 60405 60405 STATEMENT D-4 P 3105 1489 1616 1616 STATEMENT D-5 P 121912 138464 -16552 -16552 STATEMENT D-5 P 253711 227810 25901 25901 STATEMENT D-6 21679 29642 -7963 -7963 STATEMENT D-6 P 212718 187926 24792 24792 STATEMENT D-7 P 4186763 4215582 -28819 -28819 STATEMENT D-7 P 56866942 56475503 391439 391439 CAPITAL GAIN DIVIDENDS P 31612 1156607 false 1094686 24554470 0.044582 816405 16943853 0.048183 703148 14561824 0.048287 592354 11981974 0.049437 581372 11650613 0.049901 0.24039 0.048078 28054384 1348799 14526 1363325 1208303 29052 29052 29052 28825 15000 43825 14773 14773 false false false false false false false true true OK true false false false false true N/A ROBERT CORETZ 9182980512 2675 S BIRMINGHAM TULSA OK 74114 false false false false false false false false false false false false false false false false false false false false 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 28345240 136368 0 28481608 0 28481608 427224 28054384 1402719 1402719 29052 29052 1373667 1373667 1373667 1208303 0 0 0 0 1208303 1208303 1373667 103321 2016 2015 2014 0 0 1208303 103321 1104982 0 0 0 0 268685 0 0 ROBERT CORETZ NONE X Aspen Institute One Dupont Circle NW Suite 700 Washington DC 20036 NONE PC GENERAL OPERATIONS 64329 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 5000 Jewish Federation of Tulsa 2021 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 15000 Mental Health Association Oklahoma 1870 S Boulder Ave Tulsa OK 74119 NONE PC GENERAL OPERATIONS 50000 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 2500 Planned Parenthood 1007 S Peoria Ave Tulsa OK 74120 NONE PC GENERAL OPERATIONS 85547 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 5000 Temple Israel 2004 E 22nd Pl Tulsa OK 74114 NONE PC GENERAL OPERATIONS 1500 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 10000 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 30000 Tulsa Community Foundation 7030 S Yale Ave Ste 600 Tulsa OK 74136 NONE PC GENERAL OPERATIONS 50000 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 2500 Town & Country School 8906 E 34th St Tulsa OK 74145 NONE PC GENERAL OPERATIONS 10000 A New Leaf 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 10000 Resonance 1608 S Elwood Ave Tulsa OK 74119 None PC General Operations 10000 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 50000 Third Option Foundation 11160-C1 South Lakes Drive 158 Reston VA 20191 None PC General Operations 50000 Youth Services 311 S Madison Ave Tulsa OK 74120 None PC General Operating 30000 Tulsa Day Center For The Homeless 415 W Archer St Tulsa OK 74103 None PC General Operations 210000 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 50000 Vizavance 50 Penn Place 1900 Northwest Expy Suite R110 Oklahoma City OK 73118 NONE PC GENERAL OPERATIONS 1000 Frontier Media Group PO Box 1892 Castle Rock CO 80104 NONE PC GENERAL OPERATIONS 5000 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 1000 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 PERSPECTIVE CHARTER SCHOOL 1530 SOUTH STATE STREET 2ND FLOOR CHICAGO IL 60605 10000 PC GENERAL OPERATIONS 10000 HUNGER FREE OKLAHOMA 907 S DETROIT AVE SUITE 600 TULSA OK 74120 NONE EOF GENERAL OPERATIONS 5000 TEACH FOR AMERICA 1202 W EASTON ST TULSA OK 74127 NONE PC GENERAL OPERATIONS 5000 AMERICAN DIABETES ASSOCIATION 5401 S HARVARD AVE 120 TULSA OK 74135 NONE PC GENERAL OPERATIONS 5000 SAFTA'S PLOTS LLC 320 S BOSTON AVE SUITE 200 TULSA OK 74103 NONE PC GENERAL OPERATIONS 1494 NATIONAL PSORIASIS FOUNDATION 6600 SW 92ND AVE 300 PORTLAND OR 97223 NONE PC GENERAL OPERATIONS 1000 CONGREGATION B'NAI EMUNAH 1719 S OWASSO AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 1000 CENTER FOR ADULTS WITH PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 NONE PC GENERAL OPERATIONS 2500 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 10000 CITY YEAR TULSA 15 E 15TH ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 83333 KIDS IN NEED OF DEFENSE 1201 L STREET NW 2ND FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 5000 THE LAMP FOUNDATION PO BOX 39703 PHILADELPHIA PA 19106 NONE PC GENERAL OPERATIONS 8000 ENGLISH IN ACTION 33 GILLESPIE DR CARBONDALE CO 81623 NONE PC GENERAL OPERATIONS 3600 TULSA CHNAGEMAKERS 1717 S BOULDER AVE SUITE 104 TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 AFP EASTERN OKLAHOMA PO BOX 33103 TULSA OK 74153 NONE PC GENERAL OPERATIONS 1500 OU FOUNDATION 100 TIMBERDELL RD NORAMN OK 73019 NONE PC GENERAL OPERATION 5000 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 10000 YWCA 1020 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 6300 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 1000 HEBREW IMMIGRATION AID SOCIETY 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 NONE PC GENERAL OPERATIONS 25000 OKLAHOMA CENTER FOR NONPROFITS 5330 E 31ST ST 200 TULSA OK 74135 NONE PC GENERAL OPERATIONS 1000 TULSA LIBRARY TRUST PO BOX 1319 TULSA OK 74101 NONE PC GENERAL OPERATIONS 1000 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 50000 1208303 14 214 14 445612 14 376 18 1156607 1602809 1602809 false false false false false false false false false false X X 1 ARTMA ENTERPRISES LLC PO BOX 50401 HENDERSON NV 89016 632300 X 2 ARTMA ENTERPRISES LLC PO BOX 50401 HENDERSON NV 89016 35000000 X 1 SECURITIES 1363419 2018-12-31 ACCOUNTING FEES 8800 8800 MS - CLEARBRIDGE 861000 1359901 MS - GW&K 862000 1269531 MS - PIMCO TOTAL 471887 568308 MS - VIRTUS EM OPP 485571 505788 ICG - 7170 GENERAL ACCOUNT 1268 3482 MS - MILLER HOWARD 415000 669321 MS - ABBEY CAPITAL 250002 264295 ICG - ACCESS OFFSHORE 383980 615064 MS - LAZARD INTERNATIONAL 837000 890931 MS - 5763 217838 148358 INV - JP MORGAN 1 1 INV - GOLDMAN SACHS 2646785 2999062 INV - BOK 3033 2648853 2698494 INV - BOK 3025 713679 713045 INV - BOK 3017 45284588 45051116 INV - BOK 3041 580221 575232 INV - 3058 764426 731010 OTHER EXPENSES 11122 K-1 OTHER DEDUCTIONS 5600 5600 OTHER INCOME - BOK 3017 OTHER INCOME - K-1s 376 376 UNRECOGNIZED GAINS 11955 MANAGEMENT FEES 85109 85109 PROFESSIONAL FEES 38000 38000 FOREIGN TAXES 7146 7146 TAXES 45500 0