2023-11-14T20:14:14-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2022-01-01 270858631 CORKINS FAMILY FOUNDATION CORK 7202598780 100 FILLMORE SUITE 325 DENVER CO 80206 DAVID CORKINS PRESIDENT 7202598780 2023-11-14 1 DAVID CORKINS 999009999 0 MATTHEW STROBLE P02053471 3037409400 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10445883 X 0 X 478657 478657 174408 912536 174408 -440785 31504 212280 684569 0 0 0 17170 8585 8585 30997 30997 0 19113 7226 0 102908 102866 42 170188 149674 8627 0 0 170188 149674 8627 42092 534895 456242 720707 720707 168261 0 168261 168261 310976 6656230 6345606 9414200 7280733 7234574 10445883 277666 569857 277666 569857 X 0 0 0 0 7003067 6664717 7003067 6664717 7280733 7234574 7003067 42092 0 7045159 380442 6664717 EQUITIES ST COVERED 310827 348554 -37727 -37727 EQUITIES LT COVERED 380529 368149 12380 12380 EQUITIES LT NON-COVERED 3292 3292 3292 EQUITIES LT OTHER 21425 -21425 -21425 EQUITIY PARTNERSHIP INVESTMENTS 211221 211221 211221 EQUITIES CAP GAIN DIST 6667 6667 6667 174408 7435 0 7435 0 7435 8500 0 0 0 8500 0 1065 1065 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A BETSEY B WAGNER 7202598780 100 FILLMORE SUITE 325 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID CORKINS 100 FILLMORE STREET SUITE 325 DENVER CO 80206 PRES/DIR/SEC 1.00 0 0 0 NONE 0 NONE 0 0 1905410 608245 7881390 10395045 0 0 10395045 155926 10239119 511956 511956 7435 7435 504521 0 504521 0 504521 8627 0 8627 504521 0 0 1030920 884091 26330 1941341 3882682 8627 0 0 0 8627 0 495894 495894 3386788 0 0 0 0 0 0 0 3386788 535026 884091 26330 1941341 X 0 0 14 478657 14 174408 PARTNERSHIP INCOME 523000 -472289 01 31858 RENTAL INCOME FROM PASSTHROUGHS 523000 16 -5721 OTHER INCOME 523000 01 5367 -472289 684569 0 212280 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 17170 8585 8585 PERSHING #1111 FMV 1445135 1847283 AP INVESTMENT SERIES FMV 434830 544489 AP INVESTMENT SERIES FMV 298639 341337 ARROWMARK AIM, LLC FMV 75151 75151 ARROWMARK ACQUISITION VEHICLESPC PORTFOLIO II FMV 12803 10426 ARROWMARK ACQUISITION VEHICLESPC PORTFOLIO FMV 169898 177924 ARROWMARK COLORADO HOLDINGS, LLC FMV 470849 470849 PLATTE RIVER IV EQUITY FMV 554585 554585 AMP REAL ESTATE HOLDING COMPANY II, LLC FMV 163911 272097 ARROWMARK PHX INDUSTRIAL PORTFOLIO AMP SPV FMV 75737 75737 ARROWMARK CRE SF FUND LP FMV 89024 88423 CCN DETROIT STREET AMP INVESTOR LLC FMV 38010 43297 ARROWMARK FUNDAMENTAL OPPORTUNITY FUND FMV 675000 2659954 ARROWPOINT INCOME OPPORTUNITY FUND LTD FMV 516619 1204927 ARROWPOINT GLOBAL OPPORTUNITY FUND II LTD FMV 900000 622306 DRAFTKINGS FMV 25000 25000 FORUM MERGER CORPORATION PIPE FMV 31668 31668 AMUR FINANCE FMV 4998 4998 STARRY, INC. WARRANTS FMV 9 9 G6 HOSPITALITY LLC FMV 272124 272124 PHEONIX AMP FMV 91616 91616 UNREALIZED GAINS/LOSSES FROM INVESTMENTS 380442 ADMINISTRATIVE EXPENSE 42200 42200 0 MISCELANEOUS EXPENSES FROM PASS-THROUGH 60666 60666 0 OTHER CONTRIBUTIONS FROM PTE 42 0 42 PARTNERSHIP INCOME -440431 31858 -440431 RENTAL INCOME FROM PASSTHROUGHS -5721 -5721 -5721 OTHER INCOME 5367 5367 5367 OUTSTANDING OPTIONS 224823 519754 ARROWPOINT GLOBAL OPPORTUNITY FUND LTD 50103 50103 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES C 2740 0 FOREIGN TAXES FROM PASS-THROUGH 54 54 0 FOREIGN TAXES FROM PERSHING #1111 227 227 0 TAXES PAID 18832 6945 0