2015-07-30T17:57:36-05:00 2014-12-31 MARINER CONSULTING LLC 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2014-01-01 201813311 Coretz Family Foundation % ROBERT CORETZ CORE 9182980512 2675 S BIRMINGHAM PLACE Suite TULSA OK 74114 ROBERT K CORETZ PRESIDENT 9182980512 2015-07-26 true ROBERT SOZA CPA P00496569 9183881655 2014 2016-02-25 16:41:14Z X 14691165 X 3007893 81 81 164659 164659 464681 5210653 464681 3637314 629421 3875 3875 0 0 95133 95133 9 9 30156 222 3765 3765 132938 103004 0 0 597618 597618 730556 103004 0 597618 2906758 526417 61646 434362 434362 4186423 3668371 3869820 6986026 10038120 10386983 11234095 14140853 14691165 0 X 11234095 14140853 11234095 14140853 11234095 14140853 11234095 2906758 14140853 14140853 SEE STATEMENT D-1 P 2786171 2911618 -125447 -125447 SEE STATEMENT D-1 P 1427782 1104808 322974 322974 SEE STATEMENT D-1 P 525617 382973 142644 142644 SEE STATEMENT D-1 P 338124 346573 -8449 -8449 CAPITAL GAIN DIVIDENDS P 141527 464681 false 581372 11650613 0.049901 188355 10196707 0.018472 85055 9056671 0.009391 363415 5893253 0.061666 408524 4411479 0.092605 0.232035 0.046407 11981974 556047 5264 561311 597618 X 5264 5264 5264 21150 21150 15886 5600 10286 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 12090266 74175 0 12164441 0 12164441 182467 11981974 599099 599099 5264 5264 593835 593835 593835 597618 0 0 0 0 597618 5264 592354 593835 9885 2012 2011 2010 0 0 0 597618 9885 587733 0 0 0 0 0 0 6102 0 0 ROBERT CORETZ NONE X 108 Contemporary 108 E Brady St Tulsa OK 74103 NONE PC GENERAL OPERATIONS 10000 American Cancer Society 4110 S 100th East Ave Ste 101 Tulsa OK 74146 NONE PC GENERAL OPERATIONS 4000 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 110000 Community Food Bank 1304 N Kenosha Ave Tulsa OK 74106 NONE PC GENERAL OPERATIONS 5000 Congregation B'nai Emunah 1719 S Owasso Ave tulsa OK 74120 NONE PC GENERAL OPERATIONS 1525 HOPE 3540 East 31 St Street Suite 3 Tulsa OK 74135 NONE PC GENERAL OPERATIONS 1500 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 32000 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 40334 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 2000 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 1500 Street School 1135 S Yale Ave Tulsa OK 74112 NONE PC General Operations 5000 Temple Israel 2004 E 22nd Pl tulsa OK 74114 NONE PC General Operations 3500 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 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 3000 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 91100 Tulsa Community Foundation 7030 S Yale Ave Ste 600 Tulsa OK 74136 NONE PC General Operations 3000 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 100000 Youth Services 311 S Madison Ave tulsa OK 74120 NONE PC General Operations 3000 American Heart Association 2227 E Skelly Dr tulsa OK 74105 NONE PC GENERAL OPERATIONS 200 Cavett Kids Foundation 3801 N Classen Blvd Oklahoma City OK 73118 NONE PC GENERAL OPERATIONS 250 City Year Tulsa 15 E Fifth St Suite 1621 Tulsa OK 74103 NONE PC GENERAL OPERATIONS 33334 Family & Children's Services 650 S Peoria Ave Tulsa OK 74120 NONE PC GENERAL OPERATIONS 180 Gatesway Foundation 1217 E College St broken arrow OK 74012 NONE PC GENERAL OPERATIONS 500 JCC of Dallas 7900 Northaven Rd Dallas TX 75230 NONE PC GENERAL OPERATIONS 180 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 500 Pryor First United Methodist Church 400 E Graham Ave pryor OK 74361 NONE PC GENERAL OPERATIONS 100 Reading Partners Tulsa 180 Grand AveSuite 800 Oakland CA 94612 NONE PC GENERAL OPERATIONS 180 The Buddy Program 110 East Hallman Street Suite 125 Aspen CO 81611 NONE PC GENERAL OPERATIONS 4000 The Gathering Place 2800 S Boston Ave Tulsa OK 74114 NONE PC GENERAL OPERATIONS 50000 Tulsa Global Alliance 800 Tucker Dr Tulsa OK 74104 NONE PC GENERAL OPERATIONS 1500 Tulsa Glassblowing School 19 E Brady St Tulsa Tulsa OK 74103 NONE PC GENERAL OPERATIONS 5000 Tulsa Parrot Head Club PO Box 691212 Tulsa OK 741691212 NONE PC GENERAL OPERATIONS 100 597618 14 81 14 164659 18 464681 629421 629421 false false false false false false false false false false X X 1 ROBERT CORETZ 2675 SOUTH BIRMINGHAM PLACE TULSA OK 74114 3007893 X X 1 PUBLICLY TRADED SECURITIES 2257893 2014-11-24 ACCOUNTING FEES 3875 3875 SCHWAB 0 0 SCHWAB ONE 3668371 3869820 ICG - BOB KLEIN 287 369 MS - CLEARBRIDGE 992087 1363415 MS - GW&K 942856 1101250 MS - PIMCO TOTAL 639265 625356 MS - THORNBURG 8856 177 MS - VIRTUS EM OPP 816004 832153 ICG - 7170 GENERAL ACCOUNT 541087 541089 MS - MILLER HOWARD 698365 788580 MS - ABBEY CAPITAL 0 264835 ICG - ACCESS OFFSHORE 3242814 3384376 MS - 51008 1056497 385380 MS - LAZARD INTERNATIONAL 1100002 1100003 DIVIDEND EXPENSE 416 416 MISC EXPENSE 75 75 PARTNERSHIP OTHER EXPENSES 3274 3274 CAPITAL CONTRIBUTION PAYABLE MANAGEMENT FEES 93005 93005 OTHER PROFESSIONAL FEES 2128 2128 FOREIGN TAXES 222 222 TAXES 29934