CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349104079
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets 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 | 2025-11-17T12:57:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
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 E SKELLY DRIVE SUITE 950 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| Business Name Control | CORE | BusinessNameControlTxt |
| Phone | 9182980512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S BOSTON AVE SUITE 2850 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CORETZ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9182980512 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW LOVING | PreparerPersonNm |
| PTIN | P01074529 | PTIN |
| Phone | 9183881655 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,469,907 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,358 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,015,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,015,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,373,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,006,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,373,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,397,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,397,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,279 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,382 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,999 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,845 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,845 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $440,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $642,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,430,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,430,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,072,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,430,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$674,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,014,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,557,590 | CashBOYAmt |
| Cash EOY | $574,838 | CashEOYAmt |
| Cash EOYFMV | $574,838 | CashEOYFMVAmt |
| Other Investments BOY | $57,514,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,993,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,391,326 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $500,730 | OtherAssetsBOYAmt |
| Other Assets EOY | $503,743 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $503,743 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,573,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,071,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,469,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $59,573,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,071,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,573,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,071,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,573,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,071,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,573,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$674,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $173,698 | OtherIncreasesAmt |
| Subtotal | $59,071,891 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,071,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 1231 GAINS FROM PASS-THROUGHS | P | 2023-01-01 | 2024-12-31 | $3,362 | $3,362 | $3,362 | |
| BOK 2353009 | P | 2024-01-01 | 2024-12-31 | $91,777 | $0 | $0 | $91,777 |
| LT GAIN/LOSSES - AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-12-31 | $12,307,085 | $2,367,156 | $2,367,156 | $9,939,929 |
| LT GAIN/LOSSES FROM PASS-THROUGHS | P | 2024-01-01 | 2024-12-31 | -$3,477 | -$3,477 | $3,477 | |
| ST GAIN/LOSSES - AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-12-31 | $7,584,325 | -$13,444 | -$13,444 | $7,597,769 |
| ST GAIN/LOSSES FROM PASS-THROUGHS | P | 2024-01-01 | 2024-12-31 | $19,966 | $19,966 | $19,966 | |
| LT GAIN/LOSSES FROM PASS-THROUGHS | P | 2024-01-01 | 2024-12-31 | $84 | $84 | $84 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,373,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,775 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,275 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,373 | OverpaymentAmt |
| Applied To ES Tax | $17,373 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT CORETZ | IndividualWithBooksNm |
| Phone | 9182980512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S BOSTON AVE SUITE 2850 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | ||||||||
| 401 S BOSTON AVE SUITE 2850 | TULSA | OK | 74103 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MINDY R CORETZ | ||||||||
| 401 S BOSTON AVE SUITE 2850 | TULSA | OK | 74103 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| AMY M CORETZ | ||||||||
| 401 S BOSTON AVE SUITE 2850 | TULSA | OK | 74103 | SECRETARY | 0.00 | $0 | $0 | $0 |
| RYAN J CORETZ | ||||||||
| 401 S BOSTON AVE SUITE 2850 | TULSA | OK | 74103 | SECRETARY | 0.00 | $0 | $0 | $0 |
| TYLER L CORETZ | ||||||||
| 401 S BOSTON AVE SUITE 2850 | TULSA | OK | 74103 | TREASURER | 0.00 | $0 | $0 | $0 |
| ROBERT K CORETZ | ||||||||
| 6897 GRENADIER BLVD PH 01 | NAPLES | FL | 34108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,165,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,489,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,489,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,027,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,462,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,373,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,373,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,902 | TotalTaxAmt |
| Distributable Before Adj | $3,331,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,331,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,331,228 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,430,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,430,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,331,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $161,849 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $161,849 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,430,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,331,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,261 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $261,110 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $261,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $161,849 | ExcessFromYear1Amt |
| Excess From Current Year | $99,261 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT K CORETZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK WALL STREET BUSINESS CENTER | |||||||
| 1800 S BALTIMORE AVE 815 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| COMMUNITY FOOD BANK | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| DVIS | |||||||
| 3124 E APACHE ST | TULSA | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| GILCREASE MUSEUM | |||||||
| 1400 N GILCREASE MUSEUM RD | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| LEADERSHIP TULSA | |||||||
| 1151 S ELGIN AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| MENTAL HEALTH ASSOCIATION OKLAHOMA | |||||||
| 5330 E 31ST ST STE 1000 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $115,000 |
| MODUS | |||||||
| 1870 S BOULDER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| OKLAHOMA ACCESS TO JUSTICE FOUNDATION | |||||||
| 907 S DETROIT AVE STE 725 | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| OKLAHOMA POLICY INSTITUTE | |||||||
| 907 S DETROIT AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| PLANNED PARENTHOOD | |||||||
| 1007 S PEORIA AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| RESONANCE | |||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| RIVERFIELD COUNTRY DAY SCHOOL | |||||||
| 2433 W 61ST | TULSA | OK | 74132 | NONE | PC | GENERAL OPERATIONS | $600 |
| STILL SHE RISES | |||||||
| 608 E 46TH ST N | TULSA | OK | 74126 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| THE COMMON GOOD | |||||||
| 19 S 49TH W AVE | TULSA | OK | 74127 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| THE MODERN CLASSROOMS PROJECT | |||||||
| 15 14TH ST SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| THE PARENT CHILD CENTER OF TULSA | |||||||
| 1421 S BOSTON AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $180 |
| THE SHERWIN MILLER MUSEUM OF ART | |||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $3,500 |
| THE UMA CENTER | |||||||
| 2160 S GARNETT RD | TULSA | OK | 74129 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $90,000 |
| TULSA CARES | |||||||
| 3712 E 11TH ST | TULSA | OK | 74112 | NONE | PC | GENERAL OPERATIONS | $25,250 |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE STE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $446,500 |
| TULSA DAY CENTER FOR THE HOMELESS | |||||||
| 415 W ARCHER ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $72,500 |
| TULSA GLASSBLOWING SCHOOL | |||||||
| 19 E BRADY ST TULSA | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| TULSA SYMPHONY | |||||||
| 117 N BOSTON AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| UNION SCHOOLS EDUCATION FOUNDATION | |||||||
| 8506 E 61ST ST | TULSA | OK | 74133 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| URBAN CODERS GUILD | |||||||
| 124 E MATHEW BRADY ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| YOUTH MEDICAL MENTORSHIP | |||||||
| 1601 S MAIN ST | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| YWCA | |||||||
| 1020 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $27,000 |
| ZARROW POINTE | |||||||
| 2025 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $180 |
| ACT HOUSE | |||||||
| 100 S CINCINNATI AVE STE 514 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| AMPLIFY YOUTH HEALTH COLLECTIVE | |||||||
| 1601 S MAIN ST STE 200 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| ASPEN LEADERSHIP COUNCIL | |||||||
| PO BOX 1212 | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATIONS | $2,272 |
| AVANZANDO JUNTOS | |||||||
| 32 S LEWIS AVE | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| BLACK QUEER TULSA | |||||||
| 817 N DELAWARE AVE | TULSA | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $17,500 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 501 N WALKER AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER ST FLOOR 22 | NEW YORK CITY | NY | 10038 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| CITY YEAR TULSA | |||||||
| 15 E 15TH ST | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $310,000 |
| DESIGN WORKSHOP | |||||||
| 1390 LAWRENCE ST STE 100 | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| DREAMLAND TULSA | |||||||
| 8807 E ADMIRAL PL | TULSA | OK | 74115 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| ENGLISH IN ACTION | |||||||
| PO BOX 4856 | BASALT | CO | 81621 | NONE | PC | GENERAL OPERATIONS | $5,200 |
| FAB LAB TULSA | |||||||
| 501 S LEWIS AVE | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| FIRST STEP MALE DIVERSION PROGRAM | |||||||
| 1516 S BOSTON AVE STE 115 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| FOUNDATION FOR TULSA SCHOOLS | |||||||
| 3027 S NEW HAVEN AVE 116 | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $7,500 |
| FRONTIER MEDIA GROUP | |||||||
| PO BOX 1892 | CASTLE ROCK | CO | 80104 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| GAINING GROUND LITERACY | |||||||
| 907 S DETROIT AVE STE 1100A | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| GLOBAL JEWRY LTD | |||||||
| PO BOX 401 | QUEENSTOWN | MD | 21658 | NONE | PC | GENERAL OPERATIONS | $7,500 |
| GREENWOOD CULTURAL CENTER | |||||||
| 322 N GREENWOOD AVE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| GROWING TOGETHER | |||||||
| 32 S LEWIS AVE 200 | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| HILLEL AT THE UNIVERSITY OF OKLAHOMA | |||||||
| 494 ELM AVE | NORMAN | OK | 73069 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| HOPEWELL FUND | |||||||
| 1828 L ST NW STE 300D | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| HUNGER FREE OKLAHOMA | |||||||
| 907 SDETROIT AVE STE 600 | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $150,000 |
| IRON GATE INC | |||||||
| 501 SOUTH CINCINNATI AVENUE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $47,639 |
| JAZZ ASPEN SNOWMASS | |||||||
| 110 E HALLAM ST STE 118 | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATIONS | $21,600 |
| JEWISH FEDERATION OF TULSA | |||||||
| 2021 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $40,000 |
| MEALS ON WHEELS | |||||||
| 5151 E 51ST ST | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| NATIONAL MUSEUM OF WOMEN IN FINE ARTS | |||||||
| 1250 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $250 |
| NEW YORK ROAD RUNNERS | |||||||
| 156 W 56TH ST | NEW YORK CITY | NY | 10019 | NONE | PC | GENERAL OPERATIONS | $525 |
| OCCJ | |||||||
| 4500 S 129TH E AVE STE 152A | TULSA | OK | 74134 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| POETIC JUSTICE INC | |||||||
| PO BOX 4117 | TULSA | OK | 74159 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| PUBLIC RADIO | |||||||
| 1111 N CAPITAL ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| RONALD MCDONALD HOUSE | |||||||
| 6102 S HUDSON AVE | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $180 |
| SHINING STAR FOUNDATION | |||||||
| 24 COUNTY ROAD 524 | TABERNASH | CO | 80478 | NONE | PC | GENERAL OPERATIONS | $500 |
| SISTEMA TULSA | |||||||
| 1301 S BOSTON AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| SOY MAS INC | |||||||
| 8124 S 77TH EAST AVE APT 2003 | TULSA | OK | 74133 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| SWAT MEET INC | |||||||
| 9303 E 95TH PL | TULSA | OK | 74133 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| TEMPLE ISRAEL | |||||||
| PO BOX 700158 | TULSA | OK | 74170 | NONE | PC | GENERAL OPERATIONS | $15,438 |
| THE CENTER FOR HOUSING SOLUTIONS INC | |||||||
| 2915 E 5TH ST STE 203 | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| THE OPP PROJECT LLC | |||||||
| 907 S DETROIT AVE SUITE 1100A | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| THE RESTORATIVE JUSTICE INSTITUTE OF OKLA | |||||||
| 12 N CHEYENNE AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $6,750 |
| THUNDER FELLOWS FOUNDATION | |||||||
| 222 N DETROIT AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| TULSA IMMIGRANT COMMUNITY DEVELOPMENT COR | |||||||
| 175 E 2ND ST STE 685 | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| TULSA JUNETEENTH INC | |||||||
| 1800 S BALTIMORE AVE STE 815 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $8,000 |
| UP WITH TREES | |||||||
| 1102 S BOSTON AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $300 |
| THE ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $173,125 |
| READING PARTNERS | |||||||
| 110 W 7TH ST STE 1800 | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| DOWNTOWN TULSA PARTNERSHIP | |||||||
| 321 S BOSTON AVE | TULSA | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,430,489 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,015,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $84 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,373,563 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSED EXPENSES | 14 | $2,450 |
| OTHER INCOME | 14 | $2,300 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $84 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,397,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,397,856 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $11,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OROX CAPITAL CO-INVESTMENT III K-1 | AT COST | $750,000 | $375,000 |
| OROX CAPITAL CO-INVESTMENT K-1 | AT COST | $750,000 | $375,000 |
| BOK - HEADLANDS CAPITAL SECONDARY | AT COST | $297,500 | $349,746 |
| AG DLI IV, LP K-1 | AT COST | $343,607 | $353,581 |
| AVESI PARTNERS FUND I CFF K-1 | AT COST | $843,852 | $1,782,989 |
| DIAMETER DISLOCATION OFFSHORE FUND K-1 | AT COST | $37,936 | $136,655 |
| EIGHT ACRES - CFF K-1 | AT COST | $5,000,000 | $5,318,000 |
| FOUNDATION CAP LEADERSHIP FUND II K-1 | AT COST | $245,771 | $275,651 |
| FOUNDATION CAP LEADERSHIP FUND III K-1 | AT COST | $383,511 | $450,268 |
| HEADLANDS CAPITAL OFFSHORE III, LP K-1 | AT COST | $233,296 | $349,746 |
| MUDRICK DISTRESSED OP II OFFSHORE FUND K-1 | AT COST | $220,842 | $242,884 |
| SCULPTOR RE PARALLEL FUND IV K-1 | AT COST | $269,607 | $281,096 |
| VAST VENTURES 2020 (CFF) K-1 | AT COST | $798,414 | $976,207 |
| CFF - IREFER (SUPERVISAS) | AT COST | $200,000 | $224,000 |
| DIAMETER OFFSHORE FUND | AT COST | $250,000 | $250,000 |
| GREAT PLAINS | AT COST | $7,000,000 | $7,283,743 |
| CFF - ICG | AT COST | $307,763 | $285,517 |
| INDUSTRY VENTURES SECONDARY IX | AT COST | $245,207 | $551,761 |
| RADIUS CAPITAL I | AT COST | $400,000 | $394,079 |
| NT 945 FOUNDATION | AT COST | $27,819,798 | $40,001,926 |
| BDT FUND 4 CFF | AT COST | $3,603,508 | $4,224,725 |
| BTN VENTURES - CFF | AT COST | $156,870 | $175,375 |
| COTULLA AVIATION (AIM) | AT COST | $719,036 | $733,878 |
| MSD PARTNERS | AT COST | $7,116,792 | $6,999,499 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STRIDE BANK - PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $500,730 | BOYBookValueAmt |
| EOY Book Value | $503,743 | EOYBookValueAmt |
| EOYFMV | $503,743 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $74,090 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $366,880 | $357,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REIMBURSED EXPENSES | $2,450 | $2,450 | $2,450 |
| OTHER INCOME | $2,300 | $2,300 | $2,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $173,698 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $820 | $820 | $0 |
| PROFESSIONAL FEES | $1,179 | $1,179 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6 | $6 | $0 |
| TAXES | $11,762 | $0 | $0 |