2021-11-12T14:54:43-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2020-01-01 270858631 CORKINS FAMILY FOUNDATION CORK 7202598780 100 FILLMORE SUITE 325 DENVER CO 80206 DAVID CORKINS PRESIDENT 7202598780 2021-11-12 1 DAVID CORKINS 999009999 CHAD RICHARD P01265096 3037409400 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9053239 X X 234954 234954 -47017 990973 0 53298 -20001 241235 214953 0 0 0 13971 6986 6986 3522 3522 0 189 189 0 68543 52744 15800 86225 63441 22786 429013 429013 515238 63441 451799 -274003 151512 457950 59818 59818 168261 0 168261 168261 295902 5367271 5846746 8697519 5993482 6074825 9053239 100130 317769 100130 317769 X 0 0 0 0 5893352 5757056 5893352 5757056 5993482 6074825 5893352 -274003 137707 5757056 0 5757056 EQUITIES ST COVERED 2020-06-05 2020-12-31 278976 315485 -36509 -36509 EQUITIES ST OTHER 2020-06-05 2020-12-31 893 893 893 EQUITIES LT COVERED 2016-01-01 2020-12-31 480850 554039 -73189 -73189 EQUITIES LT NON-COVERED 2016-01-01 2020-12-31 137984 160818 -22834 -22834 EQUITIES LT OTHER 2016-01-01 2020-12-31 55149 7648 47501 47501 EQUITIES CAP GAIN DIST 2019-01-01 2020-12-31 1491 1491 1491 EQUITY PARTNERSHIP INVESTMENTS 2019-01-01 2020-12-31 35630 35630 35630 -47017 2106 0 2106 0 2106 29843 0 0 0 29843 0 27737 27737 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 1408069 370798 7211149 8990016 0 0 8990016 134850 8855166 442758 442758 2106 15183 17289 425469 0 425469 0 425469 451799 0 451799 0 451799 425469 0 0 75507 1101067 1030920 884091 3091585 451799 0 0 0 425469 26330 0 0 3117915 0 0 0 0 0 0 75507 3042408 1101067 1030920 884091 26330 X TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 018104161 N/A PC GENERAL FUND CONTRIBUTION 260000 KEEWAYDIN FOUNDATION 500 RUSTIC LANE SALISBURY VT 05769 N/A PC GENERAL FUND CONTRIBUTION 100000 REGIS JESUIT HIGH SCHOOL 6400 S LEWISTON WAY AURORA CO 80016 N/A PC GENERAL FUND CONTRIBUTION 69013 429013 0 14 234954 14 -47017 PARTNERSHIP INCOME 523000 73299 01 -20038 RENTAL INCOME FROM PASSTHROUGHS 523000 0 16 2 OTHER INCOME 523000 0 01 35 73299 167936 0 241235 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 13971 6986 6986 PERSHING #1111 FMV 1419300 1780971 AP INVESTMENT SERIES - SERIES F FMV 28113 33875 AP INVESTMENT SERIES - SERIES G FMV 24156 69667 AP INVESTMENT SERIES - SERIES H FMV 49978 63024 ARROWMARK AIM, LLC FMV 272702 272702 ARROWMARK ACQUISITION VEHICLESPC PORTFOLIO II FMV 275799 303079 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES J FMV 244970 228316 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES K FMV 71178 69648 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES L FMV 50571 52405 ARROWMARK ACQUISITION SPC CONVENE FMV 85903 36042 ARROWMARK COLORADO HOLDINGS, LLC FMV 413886 413886 PLATTE RIVER IV EQUITY FMV 315220 315220 BROOKFIELD PROPERTY PARTNERS FMV 14882 15194 ARROWMARK FUNDAMENTAL OPPORTUNITY FUND FMV 675000 2468166 ARROWPOINT GLOBAL OPPORTUNITY FUND LTD FMV 0 26605 ARROWPOINT INCOME OPPORTUNITY FUND LTD FMV 516619 1221695 ARROWPOINT GLOBAL OPPORTUNITY FUND II LTD FMV 900000 838555 DRAFTKINGS FMV 25000 25000 FORUM MERGER CORPORATION PIPE FMV 31668 31668 AMUR FINANCE FMV 4998 4998 STARRY, INC CONVERTIBLE NOTE FMV 23489 23489 STARRY INC, SERIES D FMV 27252 27252 STARRY, INC. WARRANTS FMV 65361 65361 G6 HOSPITALITY LLC FMV 310701 310701 ADMINISTRATIVE EXPENSE 31411 15706 15706 MISCELANEOUS EXPENSES FROM PASS-THROUGH 37038 37038 0 OTHER CONTRIBUTIONS FROM PTE 94 0 94 PARTNERSHIP INCOME 53261 -20038 53261 RENTAL INCOME FROM PASSTHROUGHS 2 2 2 OTHER INCOME 35 35 35 UNREALIZED GAINS/LOSSES FROM INVESTMENTS 137707 OUTSTANDING OPTIONS 97548 265142 ENERGY TRANSFER LP 2582 0 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES C 0 2524 ARROWPOINT GLOBAL OPPORTUNITY FUND LTD 0 50103 FOREIGN TAXES FROM PASS-THROUGH 49 49 0 FOREIGN TAXES FROM PERSHING #1111 140 140 0