2016-06-24T09:24:20-05:00 2015-12-31 MARINER CONSULTING LLC 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2015-01-01 201813311 Coretz Family Foundation % ROBERT CORETZ CORE 9182980512 2675 S BIRMINGHAM PLACE TULSA OK 74114 ROBERT CORETZ PRESIDENT 9182980512 2016-06-15 true ROBERT SOZA CPA P00496569 9183881655 2016-06-24 2015 2016-09-27 15:27:22Z X 16508759 X 2256331 353 353 146052 146052 778685 4029421 778685 3181421 925090 2333 2333 0 0 235 235 0 0 91028 91028 2236 2236 2996 2996 98828 98828 0 0 711411 711411 810239 98828 0 711411 2371182 826262 434362 19773 19773 3668371 3423740 3593420 10038120 10312136 12895566 14140853 13755649 16508759 0 X 14140853 13755649 14140853 13755649 14140853 13755649 14140853 2371182 16512035 2756386 13755649 SEE STATEMENT D-1 P 2015-12-21 98269 40676 57593 57593 SEE STATEMENT D-1 P 2015-12-21 1408513 1009666 398847 398847 SEE STATEMENT D-1 P 2015-12-21 2015-12-21 26560 26837 -277 -277 SEE STATEMENT D-2 P 64127 65875 -1748 -1748 SEE STATEMENT D-2 P 90675 56360 34315 34315 SEE STATEMENT D-3 P 63805 43720 20085 20085 SEE STATEMENT D-3 P 91264 48572 42692 42692 SEE STATEMENT D-4 P 35012 39379 -4367 -4367 SEE STATEMENT D-4 P 245458 234312 11146 11146 SEE STATEMENT D-5 P 33127 33827 -700 -700 SEE STATEMENT D-5 P 1999 2082 -83 -83 SEE STATEMENT D-5 P 64873 67641 -2768 -2768 SEE STATEMENT D-6 P 100000 103115 -3115 -3115 SEE STATEMENT D-7 P 101200 100536 664 664 SEE STATEMENT D-8 P 10202 7285 2917 2917 SEE STATEMENT D-8 P 134899 145316 -10417 -10417 SEE STATEMENT D-8 P 159178 155060 4118 4118 SEE STATEMENT D-8 P 326867 336322 -9455 -9455 SEE STATEMENT D-8 P 973392 883537 89855 89855 CAPITAL GAIN DIVIDENDS P 149383 778685 false 592354 11981974 0.049437 581372 11650613 0.049901 188355 10196707 0.018472 85055 9056671 0.009391 363415 5893253 0.061666 0.188867 0.037773 14561824 550044 8263 558307 711411 X 8263 8263 8263 5600 5500 11100 2837 2837 false false false false false false false true true OK true false false false false true ROBERT CORETZ 9182980512 2675 S BIRMINGHAM TULSA OK 74114 false false false false false false false false false false false false false false false false false false false false 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 14515460 268118 0 14783578 0 14783578 221754 14561824 728091 728091 8263 8263 719828 719828 719828 711411 0 0 0 0 711411 8263 703148 719828 6102 2013 2012 2011 0 0 0 711411 6102 705309 0 0 0 0 0 0 14519 0 0 ROBERT CORETZ NONE X 108 Contemporary 108 E Brady St Tulsa OK 74103 NONE PC GENERAL OPERATIONS 10180 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 5000 Aspen Institute One Dupont Circle NW Suite 700 Washington DC 20036 NONE PC GENERAL OPERATIONS 12000 Community Food Bank 1304 N Kenosha Ave Tulsa OK 74106 NONE PC GENERAL OPERATIONS 10000 Congregation B'nai Emunah 1719 S Owasso Ave Tulsa OK 74120 NONE PC GENERAL OPERATIONS 5000 HOPE 3540 East 31 St Street Suite 3 Tulsa OK 74135 NONE PC GENERAL OPERATIONS 4500 Iron Gate 501 South Cincinnati Avenue Tulsa OK 74103 NONE PC GENERAL OPERATIONS 2500 Jewish Federation of Tulsa 2021 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 30000 MDA-ALS 5840 S Memorial Dr Ste 307 Tulsa OK 74145 NONE PC GENERAL OPERATIONS 2500 Mental Health Association Oklahoma 1870 S Boulder Ave Tulsa OK 74119 NONE PC GENERAL OPERATIONS 50000 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 10000 Philbrook Museum of Art 2727 S Rockford Rd Tulsa OK 74114 NONE PC GENERAL OPERATIONS 3000 Planned Parenthood 1007 S Peoria Ave Tulsa OK 74120 NONE PC GENERAL OPERATIONS 10000 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 12000 Street School 1135 S Yale Ave Tulsa OK 74112 NONE PC General Operations 10100 Temple Israel 2004 E 22nd Pl Tulsa OK 74114 NONE PC GENERAL OPERATIONS 5500 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 1000 The Sherwin Miller Museum of Art 2021 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 3200 Tulsa Area United Way 1430 S Boulder Ave Tulsa OK 74119 NONE PC GENERAL OPERATIONS 50000 Tulsa CARES 3507 E Admiral Pl Tulsa OK 74115 NONE PC GENERAL OPERATIONS 60500 Tulsa Community Foundation 7030 S Yale Ave Ste 600 Tulsa OK 74136 NONE PC GENERAL OPERATIONS 5500 Tulsa Girls Art 2202 E Admiral Blvd Tulsa OK 74110 NONE PC GENERAL OPERATIONS 2500 Tulsa Jewish Retirement Community Center 2025 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 186600 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 1000 The Gathering Place 2800 S Boston Ave Tulsa OK 74114 NONE PC GENERAL OPERATIONS 50000 Tulsa Glassblowing School 19 E Brady St Tulsa Tulsa OK 74103 NONE PC GENERAL OPERATIONS 3000 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 2000 City Year Tulsa 15 E 5th Street Tulsa OK 74103 NONE PC GENERAL OPERATIONS 33333 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 1000 Mayo Clinic 200 First St SW Rochester MN 55905 NONE PC GENERAL OPERATIONS 10000 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 1000 Pin Oak 2501 S Mason Rd Suite 410 Katy TX 77450 NONE PC GENERAL OPERATIONS 1500 Prevent Blindness Oklahoma 2506-B E 21st Street Tulsa OK 74114 NONE PC GENERAL OPERATIONS 1000 Service Year Exchange One Dupont Circle NW Suite 700 Washington DC 20036 NONE PC GENERAL OPERATIONS 100000 Sodexo Inc & Affilates 9801 Washingtonian Blvd Gaithersburg MD 20878 NONE PC GENERAL OPERATIONS 1963 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 1000 TLC 480 S Rogers Rd Olathe KS 66062 NONE PC GENERAL OPERATIONS 1000 Town & Country School 8906 E 34th St Tulsa OK 74145 NONE PC GENERAL OPERATIONS 1000 The Children's Hospital Foundation 6501 Broadway Extension Suite 190 Oklahoma City OK 73116 NONE PC GENERAL OPERATIONS 6000 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 1000 711411 14 353 14 146052 18 778685 925090 925090 false false false false false false false false false false X X 1 ROBERT CORETZ 2675 SOUTH BIRMINGHAM PLACE TULSA OK 74114 2256331 X X 1 Securities - Goldman Sachs 1538067 2015-12-14 2 Securities - Bank of Oklahoma 1500000 2015-12-14 ACCOUNTING FEES 235 235 SCHWAB ONE 3423740 3593420 ICG - BOB KLEIN 0 0 MS - CLEARBRIDGE 975000 1290311 MS - GW&K 875000 1066668 MS - PIMCO TOTAL 457087 530149 MS - THORNBURG 0 0 MS - VIRTUS EM OPP 720521 681604 ICG - 7170 GENERAL ACCOUNT 516927 521322 MS - MILLER HOWARD 414990 562585 MS - ABBEY CAPITAL 250003 271249 ICG - ACCESS OFFSHORE 3000000 3410326 MS - 51008 0 0 MS - LAZARD INTERNATIONAL 1100000 1152380 MS - 5763 457688 375323 INV - JP MORGAN 119 64 INV - GOLDMAN SACHS 1533640 1533640 INV - BOK 3033 10739 817475 INV - BOK 3025 66 503127 INV - BOK 3017 356 179343 WINSTON STRAW NLLP 2333 2333 UNRECOGNIZED GAIN 2756386 MISCELLANEOUS EXPENSE 2736 2736 BANK CHARGE-CHECK ORDER FEE 260 260 CAPITAL CONTRIBUTION PAYABLE MANAGEMENT FEES 91028 91028 FOREIGN TAXES 2236 2236