2022-11-14T14:21:05-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2021-01-01 270858631 CORKINS FAMILY FOUNDATION CORK 7202598780 100 FILLMORE SUITE 325 DENVER CO 80206 DAVID CORKINS PRESIDENT 7202598780 2022-11-09 1 DAVID CORKINS 999009999 CHAD RICHARD P01265096 3037409400 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10927175 X 300000 254103 254103 365753 1134057 365753 51479 -19691 971335 600165 0 0 0 2465 1233 1233 9744 9744 0 399 399 0 77786 59941 17845 90394 71317 19078 10850 10850 101244 71317 29928 870091 528848 59818 456242 456242 168261 0 168261 168261 349246 5846746 6656230 10121687 6074825 7280733 10927175 317769 277666 317769 277666 X 0 0 0 0 5757056 7003067 5757056 7003067 6074825 7280733 5757056 870091 375920 7003067 0 7003067 EQUITIES ST COVERED 388186 292923 95263 95263 EQUITIES LT COVERED 551957 456474 95483 95483 EQUITIES LT NON-COVERED 22865 18790 4075 4075 EQUITIES LT OTHER 82615 117 82498 82498 EQUITIES CAP GAIN DIST 13525 13525 13525 EQUITIY PARTNERSHIP INVESTMENTS 74909 74909 74909 365753 7351 0 7351 0 7351 27737 0 0 0 27737 0 20386 8500 11886 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 1839234 318907 8224941 10383082 0 0 10383082 155746 10227336 511367 511367 7351 14736 22087 489280 0 489280 0 489280 29928 0 29928 489280 0 0 1101067 1030920 884091 26330 3042408 29928 0 0 0 29928 0 459352 459352 2583056 0 0 0 0 0 0 641715 1941341 1030920 884091 26330 X REGIS JESUIT HIGH SCHOOL 6300 S LEWISTON WAY AURORA CO 80016 NONE PC TO PROVIDE AN EDUCATION FOR CHILDREN 10850 10850 0 14 254103 14 365753 PARTNERSHIP INCOME 523000 71170 01 -23677 RENTAL INCOME FROM PASSTHROUGHS 523000 16 1314 OTHER INCOME 523000 01 2672 71170 600165 0 671335 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID CORKINS 2605 E EXPOSITION AVE DENVER CO 80209 300000 X PROFESSIONAL FEES 2465 1233 1233 PERSHING #1111 FMV 1360267 1922581 AP INVESTMENT SERIES - SERIES G FMV 24076 150285 AP INVESTMENT SERIES - SERIES H FMV 49792 91304 ARROWMARK AIM, LLC FMV 250681 250611 ARROWMARK ACQUISITION VEHICLESPC PORTFOLIO II FMV 96091 10587 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES J FMV 151561 157517 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES K FMV 54827 56948 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES L FMV 50096 51408 ARROWMARK ACQUISITION SPC CONVENE FMV 23150 14807 ARROWMARK COLORADO HOLDINGS, LLC FMV 543987 543973 PLATTE RIVER IV EQUITY FMV 456184 456184 BROOKFIELD PROPERTY PARTNERS FMV 600 600 ARROWMARK FUNDAMENTAL OPPORTUNITY FUND FMV 675000 2755593 ARROWPOINT INCOME OPPORTUNITY FUND LTD FMV 516619 1263602 ARROWPOINT GLOBAL OPPORTUNITY FUND II LTD FMV 900000 798261 DRAFTKINGS FMV 25000 25000 FORUM MERGER CORPORATION PIPE FMV 31668 31668 AMUR FINANCE FMV 4998 4998 STARRY INC, SERIES D FMV 32072 32072 STARRY, INC. WARRANTS FMV 129971 129971 G6 HOSPITALITY LLC FMV 291219 291219 AP INVESTMENT SERIES - SERIES J FMV 75661 164550 AP INVESTMENT SERIES - SERIES K FMV 32987 33849 AP INVESTMENT SERIES - SERIES L FMV 172012 176732 AP INVESTMENT SERIES - SERIES M FMV 20900 19992 AP INVESTMENT SERIES - SERIES N FMV 51629 51579 AP INVESTMENT SERIES - SERIES O FMV 79906 79906 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES M FMV 50815 51429 ARROWMARK PHX INDUSTRIAL PORTFOLIO AMP SPV FMV 101165 101165 STARRY INC, SERIES E FMV 28881 28881 PHEONIX AMP FMV 98917 98917 AMP REAL ESTATE HOLDING COMPANY II, LLC FMV 275498 275498 ADMINISTRATIVE EXPENSE 35626 17813 17813 MISCELANEOUS EXPENSES FROM PASS-THROUGH 42128 42128 0 OTHER CONTRIBUTIONS FROM PTE 32 0 32 PARTNERSHIP INCOME 47493 -23677 47493 RENTAL INCOME FROM PASSTHROUGHS 1314 1314 1314 OTHER INCOME 2672 2672 2672 UNREALIZED GAINS/LOSSES FROM INVESTMENTS 375920 OUTSTANDING OPTIONS 265142 224823 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES C 2524 2740 ARROWPOINT GLOBAL OPPORTUNITY FUND LTD 50103 50103 FOREIGN TAXES FROM PASS-THROUGH 87 87 0 FOREIGN TAXES FROM PERSHING #1111 312 312 0