CORETZ FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CORETZ FAMILY FOUNDATION (EIN 20-1813311)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-24
- IRS object ID
- 201621769349100202
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-24T09:24:20-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-06-15 | 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 | 2016-06-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,508,759 | 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 | $2,256,331 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,029,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $778,685 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,181,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $925,090 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,333 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,333 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,028 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,236 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,996 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $711,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $711,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,371,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $826,262 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $434,362 | CashBOYAmt |
| Cash EOY | $19,773 | CashEOYAmt |
| Cash EOYFMV | $19,773 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,668,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,423,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,593,420 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,038,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,312,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,895,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,140,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,755,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,508,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,140,853 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,755,649 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,140,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,755,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,140,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,755,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,140,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,371,182 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,512,035 | SubtotalAmt |
| Other Decreases | $2,756,386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,755,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SEE STATEMENT D-1 | P | 2015-12-21 | $98,269 | $40,676 | $57,593 | $57,593 | |
| SEE STATEMENT D-1 | P | 2015-12-21 | $1,408,513 | $1,009,666 | $398,847 | $398,847 | |
| SEE STATEMENT D-1 | P | 2015-12-21 | $26,560 | $26,837 | -$277 | -$277 | 2015-12-21 |
| SEE STATEMENT D-2 | P | $64,127 | $65,875 | -$1,748 | -$1,748 | ||
| SEE STATEMENT D-2 | P | $90,675 | $56,360 | $34,315 | $34,315 | ||
| SEE STATEMENT D-3 | P | $63,805 | $43,720 | $20,085 | $20,085 | ||
| SEE STATEMENT D-3 | P | $91,264 | $48,572 | $42,692 | $42,692 | ||
| SEE STATEMENT D-4 | P | $35,012 | $39,379 | -$4,367 | -$4,367 | ||
| SEE STATEMENT D-4 | P | $245,458 | $234,312 | $11,146 | $11,146 | ||
| SEE STATEMENT D-5 | P | $33,127 | $33,827 | -$700 | -$700 | ||
| SEE STATEMENT D-5 | P | $1,999 | $2,082 | -$83 | -$83 | ||
| SEE STATEMENT D-5 | P | $64,873 | $67,641 | -$2,768 | -$2,768 | ||
| SEE STATEMENT D-6 | P | $100,000 | $103,115 | -$3,115 | -$3,115 | ||
| SEE STATEMENT D-7 | P | $101,200 | $100,536 | $664 | $664 | ||
| SEE STATEMENT D-8 | P | $10,202 | $7,285 | $2,917 | $2,917 | ||
| SEE STATEMENT D-8 | P | $134,899 | $145,316 | -$10,417 | -$10,417 | ||
| SEE STATEMENT D-8 | P | $159,178 | $155,060 | $4,118 | $4,118 | ||
| SEE STATEMENT D-8 | P | $326,867 | $336,322 | -$9,455 | -$9,455 | ||
| SEE STATEMENT D-8 | P | $973,392 | $883,537 | $89,855 | $89,855 | ||
| CAPITAL GAIN DIVIDENDS | P | $149,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,685 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $592,354 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,981,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049437 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $581,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,650,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049901 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $188,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,196,707 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,056,671 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009391 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $363,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,893,253 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061666 | DistributionYr5Rt |
| Total Distribution | 0.188867 | TotalDistributionRt |
| Average Distribution | 0.037773 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,561,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $550,044 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,263 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $558,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $711,411 | 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 | $8,263 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,263 | SubtotalAmt |
| Tax Based On Investment Income | $8,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,837 | OverpaymentAmt |
| Applied To ES Tax | $2,837 | 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 |
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 |
|---|---|---|---|---|---|---|
| ROBERT CORETZ | ||||||
| 2675 S BIRMINGHAM | TULSA | OK | 74114 | PRESIDENT | 0 | $0 |
| KIM CORETZ | ||||||
| 2675 S BIRMINGHAM | TULSA | OK | 74114 | VICE-PRESIDENT | 0 | $0 |
| ROBERT CORETZ | ||||||
| 2675 S BIRMINGHAM | TULSA | OK | 74114 | TREASURER | 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 | $14,515,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,783,578 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,783,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,561,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $728,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $728,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,263 | TotalTaxAmt |
| Distributable Before Adj | $719,828 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $719,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $719,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,411 | 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 | $711,411 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,263 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $703,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $719,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,102 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $711,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,102 | AppliedToYear1Amt |
| Applied To Current Year | $705,309 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $14,519 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 108 Contemporary | |||||||
| 108 E Brady St | Tulsa | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $10,180 |
| American Cancer Society | |||||||
| 4110 S 100th East Ave Ste 101 | Tulsa | OK | 74146 | NONE | PC | GENERAL OPERATIONS | $600 |
| American Diabetes Association | |||||||
| 6600 S Yale Ave Ste 1310 | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| Aspen Institute | |||||||
| One Dupont Circle NW Suite 700 | Washington | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $12,000 |
| Community Food Bank | |||||||
| 1304 N Kenosha Ave | Tulsa | OK | 74106 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| Congregation B'nai Emunah | |||||||
| 1719 S Owasso Ave | Tulsa | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| HOPE | |||||||
| 3540 East 31 St Street Suite 3 | Tulsa | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $4,500 |
| 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 | $30,000 |
| 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 |
| OKIE | |||||||
| PO BOX 52811 | Tulsa | OK | 74152 | NONE | PC | GENERAL OPERATIONS | $285 |
| 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 | $3,000 |
| Planned Parenthood | |||||||
| 1007 S Peoria Ave | Tulsa | OK | 74120 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| 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 | $12,000 |
| Street School | |||||||
| 1135 S Yale Ave | Tulsa | OK | 74112 | NONE | PC | General Operations | $10,100 |
| Temple Israel | |||||||
| 2004 E 22nd Pl | Tulsa | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $5,500 |
| The Committee of One Hundred Tulsa Inc | |||||||
| 7018 N Lakewood Ave | Tulsa | OK | 74117 | NONE | PC | GENERAL OPERATIONS | $350 |
| The Parent Child Center | |||||||
| 1421 S Boston Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| The Sherwin Miller Museum of Art | |||||||
| 2021 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $3,200 |
| Tulsa Area United Way | |||||||
| 1430 S Boulder Ave | Tulsa | OK | 74119 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| Tulsa CARES | |||||||
| 3507 E Admiral Pl | Tulsa | OK | 74115 | NONE | PC | GENERAL OPERATIONS | $60,500 |
| Tulsa Community Foundation | |||||||
| 7030 S Yale Ave Ste 600 | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $5,500 |
| Tulsa Girls Art | |||||||
| 2202 E Admiral Blvd | Tulsa | OK | 74110 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| Tulsa Jewish Retirement Community Center | |||||||
| 2025 E 71st St | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $186,600 |
| Mizel School | |||||||
| 2021 East 71st Street | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $500 |
| National MS Society | |||||||
| 4606 E 67th St Ste 103 | Tulsa | OK | 74136 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| The Gathering Place | |||||||
| 2800 S Boston Ave | Tulsa | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| Tulsa Glassblowing School | |||||||
| 19 E Brady St Tulsa | Tulsa | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| Tulsa Parrot Head Club | |||||||
| PO Box 691212 | Tulsa | OK | 741691212 | NONE | PC | GENERAL OPERATIONS | $100 |
| A Friend for a Friend | |||||||
| 105 Cardinal Drive | Conshohocken | PA | 19428 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| City Year Tulsa | |||||||
| 15 E 5th Street | Tulsa | OK | 74103 | NONE | PC | GENERAL OPERATIONS | $33,333 |
| Dartmouth College | |||||||
| 6066 Development Office | Hanover | NH | 03755 | NONE | PC | GENERAL OPERATIONS | $100 |
| EAPC | |||||||
| 1611 S Utica 309 | Tulsa | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| Mayo Clinic | |||||||
| 200 First St SW | Rochester | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| Memorial Sloan Kettering Cancer Center | |||||||
| 1275 York Avenue | New York | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $500 |
| National Kidney Founation of Wisconsin | |||||||
| 10909 W Greenfield Ave STE 201 | West Allis | WI | 53214 | NONE | PC | GENERAL OPERATIONS | $100 |
| PEF Israel Endowment Funds Inc | |||||||
| 15th 630 Third Avenue | New York | NY | 10017 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| Pin Oak | |||||||
| 2501 S Mason Rd Suite 410 | Katy | TX | 77450 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| Prevent Blindness Oklahoma | |||||||
| 2506-B E 21st Street | Tulsa | OK | 74114 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| Service Year Exchange | |||||||
| One Dupont Circle NW Suite 700 | Washington | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| Sodexo Inc & Affilates | |||||||
| 9801 Washingtonian Blvd | Gaithersburg | MD | 20878 | NONE | PC | GENERAL OPERATIONS | $1,963 |
| Special Olympics Hawaii | |||||||
| PO Box 3295 | Honolulu | HI | 96801 | NONE | PC | GENERAL OPERATIONS | $250 |
| St Jude Children's Research Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | NONE | PC | GENERAL OPERATIONS | $500 |
| TARC | |||||||
| 2516 E 71st St Suite A | Tulsa | OK | 741365531 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| TLC | |||||||
| 480 S Rogers Rd | Olathe | KS | 66062 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| Town & Country School | |||||||
| 8906 E 34th St | Tulsa | OK | 74145 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| The Children's Hospital Foundation | |||||||
| 6501 Broadway Extension Suite 190 | Oklahoma City | OK | 73116 | NONE | PC | GENERAL OPERATIONS | $6,000 |
| Undercroft Montessori School | |||||||
| 3745 S Hudson Ave | Tulsa | OK | 74135 | NONE | PC | GENERAL OPERATIONS | $250 |
| University of Tulsa College of Law | |||||||
| 3120 E 4th Pl | Tulsa | OK | 74104 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $711,411 | 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 | $353 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,052 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $778,685 | 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 | $925,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $925,090 | 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 | $2,256,331 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Securities - Goldman Sachs | $1,538,067 | 2015-12-14 |
| 2 | Securities - Bank of Oklahoma | $1,500,000 | 2015-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $235 | Amt |
| Net Investment Income | $235 | 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 | $3,423,740 | EOYBookValueAmt |
| EOYFMV | $3,593,420 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ICG - BOB KLEIN | $0 | $0 |
| MS - CLEARBRIDGE | $975,000 | $1,290,311 |
| MS - GW&K | $875,000 | $1,066,668 |
| MS - PIMCO TOTAL | $457,087 | $530,149 |
| MS - THORNBURG | $0 | $0 |
| MS - VIRTUS EM OPP | $720,521 | $681,604 |
| ICG - 7170 GENERAL ACCOUNT | $516,927 | $521,322 |
| MS - MILLER HOWARD | $414,990 | $562,585 |
| MS - ABBEY CAPITAL | $250,003 | $271,249 |
| ICG - ACCESS OFFSHORE | $3,000,000 | $3,410,326 |
| MS - 51008 | $0 | $0 |
| MS - LAZARD INTERNATIONAL | $1,100,000 | $1,152,380 |
| MS - 5763 | $457,688 | $375,323 |
| INV - JP MORGAN | $119 | $64 |
| INV - GOLDMAN SACHS | $1,533,640 | $1,533,640 |
| INV - BOK 3033 | $10,739 | $817,475 |
| INV - BOK 3025 | $66 | $503,127 |
| INV - BOK 3017 | $356 | $179,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTON STRAW NLLP | CategoryTxt |
| Legal Fees | $2,333 | LegalFeesAmt |
| Net Investment Income | $2,333 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN | Desc |
| Amt | $2,756,386 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS EXPENSE | $2,736 | $2,736 |
| BANK CHARGE-CHECK ORDER FEE | $260 | $260 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CONTRIBUTION PAYABLE | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $91,028 | Amt |
| Net Investment Income | $91,028 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,236 | Amt |
| Net Investment Income | $2,236 | NetInvestmentIncomeAmt |