2025-11-17T12:57:35-06:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2024-01-01 201813311 CORETZ FAMILY FOUNDATION CORE 9182980512 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 ROBERT CORETZ DIRECTOR 9182980512 2025-11-17 1 0 ANDREW LOVING P01074529 9183881655 2024 2025-03-06 01:10:19Z X 73469907 X X 4358 4358 1015101 1015101 2373647 20006599 2373647 4750 4750 3397856 3397856 143279 0 0 12382 0 0 11000 11000 0 1999 1999 0 12845 12845 0 11768 6 0 7995 0 0 440970 357500 0 642238 383350 0 3430489 3430489 4072727 383350 3430489 -674871 3014506 1557590 574838 574838 57514744 57993310 72391326 500730 503743 503743 59573064 59071891 73469907 0 0 X 0 0 0 0 59573064 59071891 59573064 59071891 59573064 59071891 59573064 -674871 173698 59071891 0 59071891 1231 GAINS FROM PASS-THROUGHS P 2023-01-01 2024-12-31 3362 3362 3362 BOK 2353009 P 2024-01-01 2024-12-31 91777 91777 0 0 LT GAIN/LOSSES - AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 12307085 9939929 2367156 2367156 LT GAIN/LOSSES FROM PASS-THROUGHS P 2024-01-01 2024-12-31 3477 -3477 -3477 ST GAIN/LOSSES - AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 7584325 7597769 -13444 -13444 ST GAIN/LOSSES FROM PASS-THROUGHS P 2024-01-01 2024-12-31 19966 19966 19966 LT GAIN/LOSSES FROM PASS-THROUGHS P 2024-01-01 2024-12-31 84 84 84 2373647 41902 0 41902 0 41902 14775 0 44500 0 59275 0 17373 17373 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 N/A ROBERT CORETZ 9182980512 401 S BOSTON AVE SUITE 2850 TULSA OK 74103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 68165057 324900 0 68489957 0 0 68489957 1027349 67462608 3373130 3373130 41902 41902 3331228 0 3331228 0 3331228 3430489 0 3430489 3331228 0 0 161849 161849 3430489 0 0 0 3331228 99261 0 0 261110 0 0 0 0 0 0 0 261110 161849 99261 ROBERT K CORETZ X BLACK WALL STREET BUSINESS CENTER 1800 S BALTIMORE AVE 815 TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 COMMUNITY FOOD BANK 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 50000 DVIS 3124 E APACHE ST TULSA OK 74110 NONE PC GENERAL OPERATIONS 10000 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM RD TULSA OK 74127 NONE PC GENERAL OPERATIONS 200000 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL OPERATIONS 1000 LEADERSHIP TULSA 1151 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 E 31ST ST STE 1000 TULSA OK 74135 NONE PC GENERAL OPERATIONS 115000 MODUS 1870 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 25000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE PC GENERAL OPERATIONS 10000 OKLAHOMA ACCESS TO JUSTICE FOUNDATION 907 S DETROIT AVE STE 725 TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 OKLAHOMA POLICY INSTITUTE 907 S DETROIT AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 PLANNED PARENTHOOD 1007 S PEORIA AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 RESONANCE 1608 S ELWOOD AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 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 100000 THE COMMON GOOD 19 S 49TH W AVE TULSA OK 74127 NONE PC GENERAL OPERATIONS 10000 THE MODERN CLASSROOMS PROJECT 15 14TH ST SE WASHINGTON DC 20003 NONE PC GENERAL OPERATIONS 50000 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 3500 THE UMA CENTER 2160 S GARNETT RD TULSA OK 74129 NONE PC GENERAL OPERATIONS 100000 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 90000 TULSA CARES 3712 E 11TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 25250 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GENERAL OPERATIONS 446500 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 72500 TULSA GLASSBLOWING SCHOOL 19 E BRADY ST TULSA TULSA OK 74103 NONE PC GENERAL OPERATIONS 3000 TULSA SYMPHONY 117 N BOSTON AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 5000 UNION SCHOOLS EDUCATION FOUNDATION 8506 E 61ST ST TULSA OK 74133 NONE PC GENERAL OPERATIONS 5000 URBAN CODERS GUILD 124 E MATHEW BRADY ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 100000 YOUTH MEDICAL MENTORSHIP 1601 S MAIN ST TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 YWCA 1020 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 27000 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 100000 AMPLIFY YOUTH HEALTH COLLECTIVE 1601 S MAIN ST STE 200 TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 ASPEN LEADERSHIP COUNCIL PO BOX 1212 ASPEN CO 81612 NONE PC GENERAL OPERATIONS 2272 AVANZANDO JUNTOS 32 S LEWIS AVE TULSA OK 74104 NONE PC GENERAL OPERATIONS 10000 BLACK QUEER TULSA 817 N DELAWARE AVE TULSA OK 74110 NONE PC GENERAL OPERATIONS 17500 CENTER FOR EMPLOYMENT OPPORTUNITIES 501 N WALKER AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL OPERATIONS 20000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER ST FLOOR 22 NEW YORK CITY NY 10038 NONE PC GENERAL OPERATIONS 3000 CITY YEAR TULSA 15 E 15TH ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 310000 DESIGN WORKSHOP 1390 LAWRENCE ST STE 100 DENVER CO 80204 NONE PC GENERAL OPERATIONS 2500 DREAMLAND TULSA 8807 E ADMIRAL PL TULSA OK 74115 NONE PC GENERAL OPERATIONS 5000 ENGLISH IN ACTION PO BOX 4856 BASALT CO 81621 NONE PC GENERAL OPERATIONS 5200 FAB LAB TULSA 501 S LEWIS AVE TULSA OK 74104 NONE PC GENERAL OPERATIONS 5000 FIRST STEP MALE DIVERSION PROGRAM 1516 S BOSTON AVE STE 115 TULSA OK 74119 NONE PC GENERAL OPERATIONS 15000 FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN AVE 116 TULSA OK 74114 NONE PC GENERAL OPERATIONS 7500 FRONTIER MEDIA GROUP PO BOX 1892 CASTLE ROCK CO 80104 NONE PC GENERAL OPERATIONS 10000 GAINING GROUND LITERACY 907 S DETROIT AVE STE 1100A TULSA OK 74120 NONE PC GENERAL OPERATIONS 2500 GLOBAL JEWRY LTD PO BOX 401 QUEENSTOWN MD 21658 NONE PC GENERAL OPERATIONS 7500 GREENWOOD CULTURAL CENTER 322 N GREENWOOD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 5000 GROWING TOGETHER 32 S LEWIS AVE 200 TULSA OK 74104 NONE PC GENERAL OPERATIONS 30000 HILLEL AT THE UNIVERSITY OF OKLAHOMA 494 ELM AVE NORMAN OK 73069 NONE PC GENERAL OPERATIONS 25000 HOPEWELL FUND 1828 L ST NW STE 300D WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 2500 HUNGER FREE OKLAHOMA 907 SDETROIT AVE STE 600 TULSA OK 74120 NONE PC GENERAL OPERATIONS 150000 IRON GATE INC 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC GENERAL OPERATIONS 47639 JAZZ ASPEN SNOWMASS 110 E HALLAM ST STE 118 ASPEN CO 81611 NONE PC GENERAL OPERATIONS 21600 JEWISH FEDERATION OF TULSA 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 40000 MEALS ON WHEELS 5151 E 51ST ST TULSA OK 74135 NONE PC GENERAL OPERATIONS 5000 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 25000 POETIC JUSTICE INC PO BOX 4117 TULSA OK 74159 NONE PC GENERAL OPERATIONS 25000 PUBLIC RADIO 1111 N CAPITAL ST NE WASHINGTON DC 20002 NONE PC GENERAL OPERATIONS 1000 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 10000 SOY MAS INC 8124 S 77TH EAST AVE APT 2003 TULSA OK 74133 NONE PC GENERAL OPERATIONS 10000 SWAT MEET INC 9303 E 95TH PL TULSA OK 74133 NONE PC GENERAL OPERATIONS 10000 TEMPLE ISRAEL PO BOX 700158 TULSA OK 74170 NONE PC GENERAL OPERATIONS 15438 THE CENTER FOR HOUSING SOLUTIONS INC 2915 E 5TH ST STE 203 TULSA OK 74104 NONE PC GENERAL OPERATIONS 50000 THE OPP PROJECT LLC 907 S DETROIT AVE SUITE 1100A TULSA OK 74120 NONE PC GENERAL OPERATIONS 25000 THE RESTORATIVE JUSTICE INSTITUTE OF OKLA 12 N CHEYENNE AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 6750 THUNDER FELLOWS FOUNDATION 222 N DETROIT AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 25000 TULSA IMMIGRANT COMMUNITY DEVELOPMENT COR 175 E 2ND ST STE 685 TULSA OK 74103 NONE PC GENERAL OPERATIONS 20000 TULSA JUNETEENTH INC 1800 S BALTIMORE AVE STE 815 TULSA OK 74119 NONE PC GENERAL OPERATIONS 8000 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 173125 READING PARTNERS 110 W 7TH ST STE 1800 TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 DOWNTOWN TULSA PARTNERSHIP 321 S BOSTON AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 5000 3430489 0 14 4358 14 1015101 900099 84 18 2373563 REIMBURSED EXPENSES 14 2450 OTHER INCOME 14 2300 84 3397772 0 3397856 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11000 11000 0 OROX CAPITAL CO-INVESTMENT III K-1 AT COST 750000 375000 OROX CAPITAL CO-INVESTMENT K-1 AT COST 750000 375000 BOK - HEADLANDS CAPITAL SECONDARY AT COST 297500 349746 AG DLI IV, LP K-1 AT COST 343607 353581 AVESI PARTNERS FUND I CFF K-1 AT COST 843852 1782989 DIAMETER DISLOCATION OFFSHORE FUND K-1 AT COST 37936 136655 EIGHT ACRES - CFF K-1 AT COST 5000000 5318000 FOUNDATION CAP LEADERSHIP FUND II K-1 AT COST 245771 275651 FOUNDATION CAP LEADERSHIP FUND III K-1 AT COST 383511 450268 HEADLANDS CAPITAL OFFSHORE III, LP K-1 AT COST 233296 349746 MUDRICK DISTRESSED OP II OFFSHORE FUND K-1 AT COST 220842 242884 SCULPTOR RE PARALLEL FUND IV K-1 AT COST 269607 281096 VAST VENTURES 2020 (CFF) K-1 AT COST 798414 976207 CFF - IREFER (SUPERVISAS) AT COST 200000 224000 DIAMETER OFFSHORE FUND AT COST 250000 250000 GREAT PLAINS AT COST 7000000 7283743 CFF - ICG AT COST 307763 285517 INDUSTRY VENTURES SECONDARY IX AT COST 245207 551761 RADIUS CAPITAL I AT COST 400000 394079 NT 945 FOUNDATION AT COST 27819798 40001926 BDT FUND 4 CFF AT COST 3603508 4224725 BTN VENTURES - CFF AT COST 156870 175375 COTULLA AVIATION (AIM) AT COST 719036 733878 MSD PARTNERS AT COST 7116792 6999499 STRIDE BANK - PROGRAM RELATED INVESTMENT 500730 503743 503743 OTHER EXPENSES 74090 0 0 K-1 OTHER DEDUCTIONS 366880 357500 0 REIMBURSED EXPENSES 2450 2450 2450 OTHER INCOME 2300 2300 2300 UNREALIZED GAINS 173698 MANAGEMENT FEES 820 820 0 PROFESSIONAL FEES 1179 1179 0 FOREIGN TAXES 6 6 0 TAXES 11762 0 0