CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-07
- IRS object ID
- 201813119349101201
- Schema version
- 2017v2.3
- 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 | 2018-11-07T15:23:18-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER CONSULTING LLC | 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 | 2017-01-01 | 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 | 2018-11-07 | 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 | 2018-11-07 | 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 | 73638420183115000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9332D0ED628BE088F175A70F166D8C7E38FC6313 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 873F89D08DCF69A9C79A21EB6D88CD0B510292F7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,701,268 | 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 | $2,291,649 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $295,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,583,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,845,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,583,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,876 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,876 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,185,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,894,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,935 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,891 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,267 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,267 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,574 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,695 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,540 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $210,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,121,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,121,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,332,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,853,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,704,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,777 | CashBOYAmt |
| Cash EOY | $226,929 | CashEOYAmt |
| Cash EOYFMV | $226,929 | CashEOYFMVAmt |
| Other Investments BOY | $17,868,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,701,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,474,339 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,010,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,928,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,701,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $18,010,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,928,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,010,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,928,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,010,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,928,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,010,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,853,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,033 | OtherIncreasesAmt |
| Subtotal | $21,928,838 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,928,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATEMENT D-1 | P | $159,639 | $144,941 | $14,698 | $14,698 |
| STATEMENT D-1 | P | $180 | $180 | $180 | |
| STATEMENT D-1 | P | $299,509 | $262,835 | $36,674 | $36,674 |
| STATEMENT D-1 | $114 | $114 | $114 | ||
| STATEMENT D-2 | P | $38 | $21 | $17 | $17 |
| STATEMENT D-3 | P | $13,812 | $12,544 | $1,268 | $1,268 |
| STATEMENT D-3 | P | $239,076 | $146,221 | $92,855 | $92,855 |
| STATEMENT D-4 | P | $82,851 | $71,967 | $10,884 | $10,884 |
| STATEMENT D-5 | P | $34,569 | $34,229 | $340 | $340 |
| STATEMENT D-5 | P | $244,318 | $210,694 | $33,624 | $33,624 |
| STATEMENT D-6 | P | $50,023,584 | $47,771,422 | $2,252,162 | $2,252,162 |
| STATEMENT D-6 | P | $55,921 | $53,008 | $2,913 | $2,913 |
| STATEMENT D-6 | P | $457,645 | $469,120 | -$11,475 | -$11,475 |
| STATEMENT D-6 | P | $102,623 | $116,342 | -$13,719 | -$13,719 |
| STATEMENT D-6 | P | $52,729 | $27,065 | $25,664 | $25,664 |
| STATEMENT D-6 | P | $85,378 | $77,642 | $7,736 | $7,736 |
| STATEMENT D-6 | P | $270,596 | $235,768 | $34,828 | $34,828 |
| STATEMENT D-6 | P | $722,440 | $630,730 | $91,710 | $91,710 |
| CAPITAL GAIN DIVIDENDS | P | $4,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,583,502 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $816,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,943,853 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048183 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $703,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,561,824 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048287 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $592,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,981,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $581,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,650,613 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $188,355 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,196,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018472 | DistributionYr5Rt |
| Total Distribution | 0.21428 | TotalDistributionRt |
| Average Distribution | 0.042856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,554,470 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,052,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,050 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,079,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,121,736 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,050 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,050 | SubtotalAmt |
| Tax Based On Investment Income | $27,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,875 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,875 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,825 | OverpaymentAmt |
| Applied To ES Tax | $16,825 | 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 | $24,849,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,928,396 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,928,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,554,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,227,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,227,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,050 | TotalTaxAmt |
| Distributable Before Adj | $1,200,674 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,200,674 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,200,674 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,736 | 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 | $1,121,736 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,050 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,094,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,200,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,383 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,383 | AppliedToYear1Amt |
| Applied To Current Year | $1,097,353 | 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 | $103,321 | 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 (47 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 | $63,000 | |
| Community Food Bank | ||||||||
| 1304 N Kenosha Ave | Tulsa | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $47,300 | |
| HOPE | ||||||||
| 3540 East 31 St Street Suite 3 | Tulsa | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $1,750 | |
| Iron Gate | ||||||||
| 501 South Cincinnati Avenue | Tulsa | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| Jewish Federation of Tulsa | ||||||||
| 2021 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| Mental Health Association Oklahoma | ||||||||
| 1870 S Boulder Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $58,000 | |
| 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 | $2,000 | |
| Planned Parenthood | ||||||||
| 1007 S Peoria Ave | Tulsa | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $85,000 | |
| Public Radio Tulsa | ||||||||
| 800 S Tucker Dr | Tulsa | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| Street School | ||||||||
| 1135 S Yale Ave | Tulsa | OK | 74112 | NONE | PC | General Operations | $25,000 | |
| Temple Israel | ||||||||
| 2004 E 22nd Pl | Tulsa | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $12,000 | |
| 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 | $20,000 | |
| 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 | $62,750 | |
| 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 Jewish Retirement Community Center | ||||||||
| 2025 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Tulsa Glassblowing School | ||||||||
| 19 E Brady St Tulsa | Tulsa | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| 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 | $110,000 | |
| 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 | $10,500 | |
| Scleroderma Research Foundation | ||||||||
| 220 Montgomery St Ste 1411 | San Francisco | CA | 94104 | None | PC | General Operations | $5,000 | |
| 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 | $5,000 | |
| Tulsa Day Center For The Homeless | ||||||||
| 415 W Archer St | Tulsa | OK | 74103 | None | PC | General Operations | $15,000 | |
| MSK | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $500 | |
| AMELIA ISLAND CONCOURS D'ELEGANCE | ||||||||
| 3016 MECURY ROAD SOUTH | JACKSONVILLE | FL | 32207 | NONE | PC | GENERAL OPERATIONS | $29,900 | |
| Tulsa Area United Way | ||||||||
| 1430 S Boulder Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| Tulsa Symphony | ||||||||
| 117 N Boston Ave | Tulsa | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $131,000 | |
| Vizavance | ||||||||
| 50 Penn Place 1900 | Oklahoma City | OK | 73118 | NONE | PC | GENERAL OPERATIONS | $2,000 | Northwest Expy Suite R110 |
| KUOW Puget Sound Public Radio | ||||||||
| 4518 University Way | Seattle | WA | 98105 | NONE | PC | GENERAL OPERATIONS | $250 | NE Suite 310 |
| Oklahoma Policy Institute | ||||||||
| 907 S Detroit Ave | Tulsa | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| Gatesway Foundation Inc | ||||||||
| 1217 E College St | Broken Arrow | OK | 74012 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| Mayo Clinic | ||||||||
| 200 First St SW | Rochester | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Frontier Media Group | ||||||||
| PO Box 1892 | Castle Rock | CO | 80104 | NONE | PC | GENERAL OPERATIIONS | $5,000 | |
| Spina Bifida of Jacksonville | ||||||||
| 2970 Mercury Rd S | Jacksonville | FL | 32207 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| The Children's Hospital at Saint Francis | ||||||||
| 6161 S Yale Ave | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Team Rubicon Inc | ||||||||
| 6171 W Century Blvd | Los Angeles | CA | 90045 | NONE | PC | GENERAL OPERATIONS | $25,000 | Suite 310 |
| Zarrow Pointe | ||||||||
| 2025 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| 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 | |
| RED RIBBON | ||||||||
| 3712 E 11TH ST | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $2,442 | |
| TULSA CARES | ||||||||
| 3712 E 11TH ST | Tulsa | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $4,994 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,121,736 | 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 | $125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,690 | 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 | $14,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,583,502 | 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 | $2,894,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,894,193 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT CORETZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 SOUTH BIRMINGHAM PLACE | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,290,649 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES - SCHWAB | NoncashPropertyDesc |
| Fair Market Value | $3,730,849 | FairMarketValueAmt |
| Received | 2017-02-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,935 | Amt |
| Net Investment Income | $6,935 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS - CLEARBRIDGE | $861,000 | $1,494,825 |
| MS - GW&K | $862,000 | $1,480,026 |
| MS - PIMCO TOTAL | $468,887 | $572,421 |
| MS - VIRTUS EM OPP | $482,572 | $593,119 |
| ICG - 7170 GENERAL ACCOUNT | $1,268 | $5,690 |
| MS - MILLER HOWARD | $415,000 | $740,214 |
| MS - ABBEY CAPITAL | $250,003 | $276,157 |
| ICG - ACCESS OFFSHORE | $383,980 | $565,383 |
| MS - LAZARD INTERNATIONAL | $837,000 | $1,036,258 |
| MS - 5763 | $223,838 | $153,110 |
| INV - JP MORGAN | $0 | $0 |
| INV - GOLDMAN SACHS | $1,541,916 | $1,982,017 |
| INV - BOK 3033 | $1,201,772 | $1,297,560 |
| INV - BOK 3025 | $341,550 | $443,331 |
| INV - BOK 3017 | $13,831,123 | $14,834,228 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSES | $8,155 | |
| K-1 OTHER DEDUCTIONS | $1,540 | $1,540 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME - BOK 3017 | $831 | $831 |
| OTHER INCOME - K-1s | $14,045 | $14,045 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAINS | Desc |
| Amt | $65,033 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $166,836 | $166,836 |
| PROFESSIONAL FEES | $11,055 | $11,055 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,574 | $1,574 |
| TAXES | $13,000 |