CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CORETZ FAMILY FOUNDATION (EIN 20-1813311)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-08-12
IRS object ID: 201702249349100600
Schema version: 2016v3.1
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 Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
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	2017-08-12T12:55:40-05:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	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	PRESIDENT	PersonTitleTxt
Phone	9182980512	PhoneNum
Signature	2017-08-11	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

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	73638420172245000000	FederalOriginalSubmissionId
Federal Original Submission Id	2017-08-12	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9332D0ED628BE088F175A70F166D8C7E38FC6313	AtSubmissionCreationDeviceId
At Submission Filing Device Id	9332D0ED628BE088F175A70F166D8C7E38FC6313	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,886,372	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	$3,041,062	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$103	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$103	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$248,761	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$248,761	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$914,068	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,106,656	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$914,068	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$128	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$128	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,204,122	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,163,060	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$7,425	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$7,425	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,035	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,035	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$102,694	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$102,694	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$11,742	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$717	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$10,060	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$137,956	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$116,871	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$826,867	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$826,867	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$964,823	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$116,871	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$826,867	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,239,299	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,046,189	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$19,773	CashBOYAmt
Cash EOY	$141,777	CashEOYAmt
Cash EOYFMV	$141,777	CashEOYFMVAmt
Corporate Stock BOY	$3,423,740	CorporateStockBOYAmt
Corporate Stock EOY	$0	CorporateStockEOYAmt
Corporate Stock EOYFMV	$0	CorporateStockEOYFMVAmt
Other Investments BOY	$10,312,136	OtherInvestmentsBOYAmt
Other Investments EOY	$17,868,284	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,744,595	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,755,649	TotalAssetsBOYAmt
Total Assets EOY	$18,010,061	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,886,372	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$13,755,649	RetainedEarningBOYAmt
Retained Earning EOY	$18,010,061	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,755,649	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,010,061	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,755,649	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,010,061	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,755,649	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,239,299	ExcessRevenueOverExpensesAmt
Other Increases	$1,015,113	OtherIncreasesAmt
Subtotal	$18,010,061	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$18,010,061	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	How AcquiredHowAcquiredCd
SEE STATEMENT D-1	$1,252,347	$1,169,349	$82,998	$82,998
SEE STATEMENT D-1	$9,116	$8,970	$146	$146
SEE STATEMENT D-1	$66		$66	$66
SEE STATEMENT D-2	$499,363	$472,960	$26,403	$26,403
SEE STATEMENT D-3	$10,914	$12,480	-$1,566	-$1,566
SEE STATEMENT D-3	$211,278	$167,533	$43,745	$43,745
SEE STATEMENT D-4	$18,356	$18,322	$34	$34
SEE STATEMENT D-4	$198,988	$120,047	$78,941	$78,941
SEE STATEMENT D-5	$67,211	$71,461	-$4,250	-$4,250
SEE STATEMENT D-5	$147,843	$148,156	-$313	-$313
SEE STATEMENT D-5	$44		$44	$44
SEE STATEMENT D-6	$6,433	$6,299	$134	$134
SEE STATEMENT D-6	$243,567	$256,386	-$12,819	-$12,819
SEE STATEMENT D-7	$102,920	$102,930	-$10	-$10	2012-03-06	2016-10-06
SEE STATEMENT D-7	$127,419	$127,516	-$97	-$97
SEE STATEMENT D-8	$4,941,312	$4,297,583	$643,729	$643,729
SEE STATEMENT D-8	$4,269,482	$4,331,063	-$61,581	-$61,581
CAPITAL GAIN DIVIDENDS			$118,464				P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$914,068	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$703,148	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$14,561,824	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048287	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$592,354	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$11,981,974	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049437	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$581,372	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$11,650,613	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049901	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$188,355	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,196,707	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.018472	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$85,055	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,056,671	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.009391	DistributionYr5Rt
Total Distribution	0.175488	TotalDistributionRt
Average Distribution	0.035098	AverageDistributionRt
Net Vl Noncharitable Assets	$16,943,853	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$594,695	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$10,462	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$605,157	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$826,867	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	$10,462	InvestmentIncomeExciseTaxAmt
Subtotal	$10,462	SubtotalAmt
Tax Based On Investment Income	$10,462	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,337	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$11,000	AppliedToEsTaxAmt
Total Payments And Credits	$19,337	TotalPaymentsAndCreditsAmt
Overpayment	$8,875	OverpaymentAmt
Applied To ES Tax	$8,875	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 (3 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
ROBERT CORETZ
2675 S BIRMINGHAM	TULSA	OK	74114	PRESIDENT	0	$0	$0	$0
KIM CORETZ
2675 S BIRMINGHAM	TULSA	OK	74114	VICE-PRESIDENT	0	$0	$0	$0
ROBERT CORETZ
2675 S BIRMINGHAM	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	$17,142,889	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$58,992	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,201,881	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,201,881	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$258,028	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,943,853	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$847,193	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$847,193	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,462	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,462	TotalTaxAmt
Distributable Before Adj	$836,731	DistributableBeforeAdjAmt
Distributable Before Ded	$836,731	DistributableBeforeDedAmt
Distributable As Adjusted	$836,731	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$826,867	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	$826,867	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$10,462	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$816,405	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$836,731	DistributableAsAdjustedAmt
Undistributed Income PY	$14,519	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$826,867	QualifyingDistributionsAmt
Applied To Year1	$14,519	AppliedToYear1Amt
Applied To Current Year	$812,348	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	$24,383	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 (45 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
108 Contemporary
108 E Brady St	Tulsa	OK	74103	NONE	PC	GENERAL OPERATIONS	$5,000
American Diabetes Association
6600 S Yale Ave Ste 1310	Tulsa	OK	74136	NONE	PC	GENERAL OPERATIONS	$10,250
Aspen Institute
One Dupont Circle NW Suite 700	Washington	DC	20036	NONE	PC	GENERAL OPERATIONS	$44,769
Community Food Bank
1304 N Kenosha Ave	Tulsa	OK	74106	NONE	PC	GENERAL OPERATIONS	$46,000
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	$25,000
MDA-ALS
5840 S Memorial Dr Ste 307	Tulsa	OK	74145	NONE	PC	GENERAL OPERATIONS	$2,500
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	$60,000
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	$110,000
Public Radio Tulsa
800 S Tucker Dr	Tulsa	OK	74104	NONE	PC	GENERAL OPERATIONS	$500
Riverfield Country Day School
2433 West 61st Street	Tulsa	OK	74132	NONE	PC	GENERAL OPERATIONS	$10,000
Street School
1135 S Yale Ave	Tulsa	OK	74112	NONE	PC	General Operations	$14,675
Temple Israel
2004 E 22nd Pl	Tulsa	OK	74114	NONE	PC	GENERAL OPERATIONS	$7,650
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	$11,000
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	$70,250
Tulsa Community Foundation
7030 S Yale Ave Ste 600	Tulsa	OK	74136	NONE	PC	GENERAL OPERATIONS	$47,500
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	$15,000
Mizel School
2021 East 71st Street	Tulsa	OK	74136	NONE	PC	GENERAL OPERATIONS	$500
Tulsa Glassblowing School
19 E Brady St Tulsa	Tulsa	OK	74103	NONE	PC	GENERAL OPERATIONS	$3,000
City Year Tulsa
15 E 5th Street	Tulsa	OK	74103	NONE	PC	GENERAL OPERATIONS	$33,333
Prevent Blindness Oklahoma
2506-B E 21st Street	Tulsa	OK	74114	NONE	PC	GENERAL OPERATIONS	$1,140
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	$10,000
A New Leaf
2306 S 1ST PL	BROKEN ARROW	OK	74012	NONE	PC	GENERAL OPERATIONS	$10,000
Aspen Jewish Congregation
0077 Meadowood Dr	Aspen	CO	81611	None	PC	General Operations	$500
BBYO
2021 East 71St Street	Tulsa	OK	74136	None	PC	General Operations	$100
OCCJ
100 West Fifth Street Ste 701	Tulsa	OK	74103	None	PC	General Operations	$500
Oklahoma Alliance for Animals
5321 S Sheridan Rd Ste 30	Tulsa	OK	74145	None	PC	General Operations	$100
Resonance
1608 S Elwood Ave	Tulsa	OK	74119	None	PC	General Operations	$2,500
Riverfield Family Association
2433 West 61st Street	Tulsa	OK	74132	None	PC	General Operations	$2,000
Scleroderma Research Foundation
220 Montgomery St Ste 1411	San Francisco	CA	94104	None	PC	General Operations	$10,000
Service Year Alliance
1400 Eye St NW	Washington	DC	20005	None	PC	General Operations	$100,000	Suite 900
St John Foundation
1924 S Utica Ave	Tulsa	OK	74104	None	PC	General Operations	$2,500
Third Option Foundation
11160-C1 South Lakes Drive	Reston	VA	20191	None	PC	General Operations	$50,000	158
Tulsa Community College Foundation
6111 E Skelly Drive	Tulsa	OK	74135	None	PC	General Operations	$10,000
Youth Services
311 S Madison Ave	Tulsa	OK	74120	None	PC	General Operating	$6,000
Tulsa Day Center For The Homeless
415 W Archer St	Tulsa	OK	74103	None	PC	General Operations	$30,000
MSK
1275 YORK AVENUE	NEW YORK	NY	10065	NONE		GENERAL OPERATIONS	$500
AMELIA ISLAND CONCOURS D'ELEGANCE
3016 MECURY ROAD SOUTH	JACKSONVILLE	FL	32207	NONE		GENERAL OPERATIONS	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$826,867	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	$103	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$248,761	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	$128	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$914,068	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	$1,163,060	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,163,060	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	$3,041,062	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	SECURITIES - BANK OF OKLAHOMA	NoncashPropertyDesc
Fair Market Value	$3,877,797	FairMarketValueAmt
Received	2016-12-15	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$6,035	Amt
Net Investment Income	$6,035	NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SCHWAB ONE	StockNm
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MS - CLEARBRIDGE	$861,000	$1,268,234
MS - GW&K	$862,000	$1,235,533
MS - PIMCO TOTAL	$461,887	$543,190
MS - VIRTUS EM OPP	$476,021	$440,595
ICG - 7170 GENERAL ACCOUNT	$6,405	$10,816
MS - MILLER HOWARD	$415,000	$662,195
MS - ABBEY CAPITAL	$250,003	$276,104
ICG - ACCESS OFFSHORE	$383,980	$946,837
MS - LAZARD INTERNATIONAL	$837,000	$828,596
MS - 5763	$237,388	$163,490
INV - JP MORGAN	$120	$77
INV - GOLDMAN SACHS	$1,541,916	$1,730,622
INV - BOK 3033	$1,148,863	$1,237,021
INV - BOK 3025	$323,904	$366,549
INV - BOK 3017	$10,062,797	$11,034,736

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	WINSTON STRAW NLLP	CategoryTxt
Legal Fees	$7,425	LegalFeesAmt
Net Investment Income	$7,425	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	EVENT EXPENSES	Desc
Revenue And Expenses Per Books	$10,060	RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME - BOK 3017	Desc
Revenue And Expenses Per Books	$128	RevenueAndExpensesPerBooksAmt
Net Investment Income	$128	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNRECOGNIZED GAIN	Desc
Amt	$1,015,113	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$102,694	Amt
Net Investment Income	$102,694	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES	$717	$717
STATE OF DELAWARE	$25
TAXES	$11,000