2017-08-12T12:55:40-05:00 2016-12-31 MARINER CONSULTING LLC 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2016-01-01 201813311 Coretz Family Foundation % ROBERT CORETZ CORE 9182980512 2675 S BIRMINGHAM PLACE TULSA OK 74114 ROBERT CORETZ PRESIDENT 9182980512 2017-08-11 true ROBERT SOZA CPA P00496569 9183881655 205.182.132.35 73638420172245000000 2017-08-12 P 9332D0ED628BE088F175A70F166D8C7E38FC6313 9332D0ED628BE088F175A70F166D8C7E38FC6313 2016 2021-01-29 14:40:06Z X 20886372 X 3041062 103 103 248761 248761 914068 12106656 914068 128 128 4204122 1163060 0 7425 7425 0 0 6035 6035 0 0 102694 102694 11742 717 10060 137956 116871 0 0 826867 826867 964823 116871 0 826867 3239299 1046189 19773 141777 141777 3423740 0 0 10312136 17868284 20744595 13755649 18010061 20886372 0 0 X 13755649 18010061 13755649 18010061 13755649 18010061 13755649 3239299 1015113 18010061 18010061 SEE STATEMENT D-1 1252347 1169349 82998 82998 SEE STATEMENT D-1 9116 8970 146 146 SEE STATEMENT D-1 66 66 66 SEE STATEMENT D-2 499363 472960 26403 26403 SEE STATEMENT D-3 10914 12480 -1566 -1566 SEE STATEMENT D-3 211278 167533 43745 43745 SEE STATEMENT D-4 18356 18322 34 34 SEE STATEMENT D-4 198988 120047 78941 78941 SEE STATEMENT D-5 67211 71461 -4250 -4250 SEE STATEMENT D-5 147843 148156 -313 -313 SEE STATEMENT D-5 44 44 44 SEE STATEMENT D-6 6433 6299 134 134 SEE STATEMENT D-6 243567 256386 -12819 -12819 SEE STATEMENT D-7 2012-03-06 2016-10-06 102920 102930 -10 -10 SEE STATEMENT D-7 127419 127516 -97 -97 SEE STATEMENT D-8 4941312 4297583 643729 643729 SEE STATEMENT D-8 4269482 4331063 -61581 -61581 CAPITAL GAIN DIVIDENDS P 118464 914068 false 703148 14561824 0.048287 592354 11981974 0.049437 581372 11650613 0.049901 188355 10196707 0.018472 85055 9056671 0.009391 0.175488 0.035098 16943853 594695 10462 605157 826867 X 10462 10462 10462 8337 11000 19337 8875 8875 false false false false false false false true true OK true false false false false true N/A 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 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 17142889 58992 0 17201881 0 17201881 258028 16943853 847193 847193 10462 10462 836731 836731 836731 826867 0 0 0 0 826867 10462 816405 836731 14519 2014 2013 2012 0 0 826867 14519 812348 0 0 0 0 24383 0 0 ROBERT CORETZ NONE X 108 Contemporary 108 E Brady St Tulsa OK 74103 NONE PC GENERAL OPERATIONS 5000 American Diabetes Association 6600 S Yale Ave Ste 1310 Tulsa OK 74136 NONE PC GENERAL OPERATIONS 10250 Aspen Institute One Dupont Circle NW Suite 700 Washington DC 20036 NONE PC GENERAL OPERATIONS 44769 Community Food Bank 1304 N Kenosha Ave Tulsa OK 74106 NONE PC GENERAL OPERATIONS 46000 HOPE 3540 East 31 St Street Suite 3 Tulsa OK 74135 NONE PC GENERAL OPERATIONS 1750 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 25000 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 Oklahomans for Equality 621 E 4th St Tulsa OK 74120 NONE PC GENERAL OPERATIONS 60000 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 110000 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 10000 Street School 1135 S Yale Ave Tulsa OK 74112 NONE PC General Operations 14675 Temple Israel 2004 E 22nd Pl Tulsa OK 74114 NONE PC GENERAL OPERATIONS 7650 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 11000 The Sherwin Miller Museum of Art 2021 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 3000 Tulsa CARES 3507 E Admiral Pl Tulsa OK 74115 NONE PC GENERAL OPERATIONS 70250 Tulsa Community Foundation 7030 S Yale Ave Ste 600 Tulsa OK 74136 NONE PC GENERAL OPERATIONS 47500 Tulsa Girls Art 2202 E Admiral Blvd Tulsa OK 74110 NONE PC GENERAL OPERATIONS 3500 Tulsa Jewish Retirement Community Center 2025 E 71st St Tulsa OK 74136 NONE PC GENERAL OPERATIONS 15000 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 3000 City Year Tulsa 15 E 5th Street Tulsa OK 74103 NONE PC GENERAL OPERATIONS 33333 Prevent Blindness Oklahoma 2506-B E 21st Street Tulsa OK 74114 NONE PC GENERAL OPERATIONS 1140 TARC 2516 E 71st St Suite A Tulsa OK 741365531 NONE PC GENERAL OPERATIONS 1000 Town & Country School 8906 E 34th St Tulsa OK 74145 NONE PC GENERAL OPERATIONS 10000 A New Leaf 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 10000 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 2500 Riverfield Family Association 2433 West 61st Street Tulsa OK 74132 None PC General Operations 2000 Scleroderma Research Foundation 220 Montgomery St Ste 1411 San Francisco CA 94104 None PC General Operations 10000 Service Year Alliance 1400 Eye St NW Suite 900 Washington DC 20005 None PC General Operations 100000 St John Foundation 1924 S Utica Ave Tulsa OK 74104 None PC General Operations 2500 Third Option Foundation 11160-C1 South Lakes Drive 158 Reston VA 20191 None PC General Operations 50000 Tulsa Community College Foundation 6111 E Skelly Drive Tulsa OK 74135 None PC General Operations 10000 Youth Services 311 S Madison Ave Tulsa OK 74120 None PC General Operating 6000 Tulsa Day Center For The Homeless 415 W Archer St Tulsa OK 74103 None PC General Operations 30000 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 10000 826867 14 103 14 248761 14 128 18 914068 1163060 1163060 false false false false false false false false false false X X 1 ROBERT CORETZ 2675 SOUTH BIRMINGHAM PLACE TULSA OK 74114 3041062 X 1 SECURITIES - BANK OF OKLAHOMA 3877797 2016-12-15 ACCOUNTING FEES 6035 6035 SCHWAB ONE 0 0 MS - CLEARBRIDGE 861000 1268234 MS - GW&K 862000 1235533 MS - PIMCO TOTAL 461887 543190 MS - VIRTUS EM OPP 476021 440595 ICG - 7170 GENERAL ACCOUNT 6405 10816 MS - MILLER HOWARD 415000 662195 MS - ABBEY CAPITAL 250003 276104 ICG - ACCESS OFFSHORE 383980 946837 MS - LAZARD INTERNATIONAL 837000 828596 MS - 5763 237388 163490 INV - JP MORGAN 120 77 INV - GOLDMAN SACHS 1541916 1730622 INV - BOK 3033 1148863 1237021 INV - BOK 3025 323904 366549 INV - BOK 3017 10062797 11034736 WINSTON STRAW NLLP 7425 7425 EVENT EXPENSES 10060 OTHER INCOME - BOK 3017 128 128 UNRECOGNIZED GAIN 1015113 MANAGEMENT FEES 102694 102694 FOREIGN TAXES 717 717 STATE OF DELAWARE 25 TAXES 11000