CORKINS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CORKINS FAMILY FOUNDATION (EIN 27-0858631)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349103186
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T16:05:06-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270858631 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORKINS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORK | BusinessNameControlTxt |
| Phone | 7202598780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE SUITE 325 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID CORKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7202598780 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD RICHARD | PreparerPersonNm |
| PTIN | P01265096 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.42.238.142 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 14:07:04 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98F0443AB33D1E28F18E9C160D3887AD5153D212 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,122,386 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,760,472 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $219,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,355,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,091,636 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $220,036 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,297,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,311,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,159 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,580 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,579 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $679 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $679 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,325 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,604,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,530,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $692,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,237,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $714,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,202,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,202,566 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $168,261 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $44,273 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $168,261 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $167,989 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $5,564,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,676,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,751,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,323,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,046,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,122,386 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $60,482 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,691 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $60,482 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,691 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,262,883 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,975,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,262,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,975,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,323,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,046,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,262,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $692,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,358 | OtherIncreasesAmt |
| Subtotal | $6,975,214 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,975,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| EQUITIES - ST | $185,917 | $160,055 | $25,862 | $25,862 | |
| EQUITIES - LT | $2,161,746 | $1,099,687 | $1,062,059 | $1,062,059 | |
| EQUITY PARTNERSHIP INVESTMENTS - ST | $55 | -$55 | -$55 | P | |
| EQUITY PARTNERSHIP INVESTMENTS - LT | $4,960 | $3,973 | $987 | $987 | P |
| CAPITAL GAINS DIVIDENDS | $2,783 | $2,783 | $2,783 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,091,636 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $287,227 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,226,035 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,061 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,848,847 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022640 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $417,401 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,909,247 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060412 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,030,461 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,616,236 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.183479 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $315,277 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,173,076 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051073 | DistributionYr5Rt |
| Total Distribution | 0.352521 | TotalDistributionRt |
| Average Distribution | 0.070504 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,153,730 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $786,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,380 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $798,763 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,530,532 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,088 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,208 | OverpaymentAmt |
| Applied To ES Tax | $4,208 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BETSEY B WAGNER | IndividualWithBooksNm |
| Phone | 7202598780 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE SUITE 325 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID CORKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE STREET SUITE 325 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/DIR/SEC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,511,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $689,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,122,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,323,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,323,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,153,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,380 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $45,695 | IncomeTaxAmt |
| Total Tax | $58,075 | TotalTaxAmt |
| Distributable Before Adj | $499,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $499,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $499,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,530,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,530,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,380 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,518,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $753,465 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,101,067 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,939,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,530,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $499,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,030,920 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,970,759 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,960,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $753,465 | ExcessFromYear4Amt |
| Excess From Year3 | $75,507 | ExcessFromYear3Amt |
| Excess From Year2 | $1,101,067 | ExcessFromYear2Amt |
| Excess From Current Year | $1,030,920 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 018104161 | N/A | PC | GENERAL FUND CONTRIBUTION | $1,000,000 |
| DENVER ART MUSEUM INC | |||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 802042713 | N/A | PC | GENERAL FUND CONTRIBUTION | $100,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 500 RUSTIC LN | SALISBURY | VT | 057699436 | N/A | PC | GENERAL FUND CONTRIBUTION | $150,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6068 BLUNT ALUMNI CTR | HANOVER | NH | 037553548 | N/A | PC | GENERAL FUND CONTRIBUTION | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,361 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INCOME | 523000 | $219,344 | 01 | $0 | $0 |
| RENTAL INCOME FROM PASSTHROUGHS | 523000 | $0 | 16 | $3 | $0 |
| 1231 GAIN/(LOSS) | 523000 | $0 | 18 | $98 | $0 |
| OTHER INCOME FROM PASSTRHOUGH | 523000 | $0 | 01 | $587 | $0 |
| 1256 CONTRACTS AND STRADDLES | 523000 | $0 | 01 | $4 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $219,344 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $317,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,530 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID CORKINS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE STREET SUITE 325 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,760,472 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERSHING #1111 | FMV | $1,406,947 | $1,396,120 |
| AP INVESTMENT SERIES | FMV | $24,972 | $24,972 |
| ARROWMARK AIM, LLC | FMV | $293,697 | $293,557 |
| ARROWMARK ACQUISITION VEHICLESPC PORTFOLIO II | FMV | $597,190 | $505,848 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES C | FMV | $98,470 | $100,617 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES G | FMV | $109,718 | $110,884 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES J | FMV | $256,169 | $253,369 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES K | FMV | $76,643 | $75,852 |
| ARROWMARK ACQUISITION SPC CONVENE | FMV | $99,760 | $119,947 |
| ARROWMARK COLORADO HOLDINGS, LLC | FMV | $258,697 | $246,360 |
| PLATTE RIVER IV EQUITY | FMV | $102,258 | $81,082 |
| ARROWMARK FUNDAMENTAL OPPORTUNITY FUND | FMV | $675,000 | $1,972,998 |
| ARROWPOINT GLOBAL OPPORTUNITY FUND LTD | FMV | $103,270 | $234,813 |
| ARROWPOINT INCOME OPPORTUNITY FUND LTD | FMV | $1,516,619 | $2,278,744 |
| DRAFTKINGS | FMV | $25,000 | $25,000 |
| FORUM MERGER CORPORATION PIPE | FMV | $31,668 | $31,668 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $7,159 | LegalFeesAmt |
| Net Investment Income | $3,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,579 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $36,621 | $18,311 | $18,310 |
| INVESTMENT ADVISORY EXPENSES | $28,401 | $28,401 | $0 |
| MISCELANEOUS EXPENSES FROM PASS-THROUGH | $14,147 | $14,147 | $0 |
| OTHER CONTRIBUTIONS FROM PTE | $318 | $0 | $318 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $219,344 | $0 | $219,344 |
| RENTAL INCOME FROM PASSTHROUGHS | $3 | $3 | $3 |
| 1231 GAIN/(LOSS) | $98 | $98 | $98 |
| OTHER INCOME FROM PASSTRHOUGH | $587 | $587 | $587 |
| 1256 CONTRACTS AND STRADDLES | $4 | $4 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS FROM INVESTMENTS | Desc |
| Amt | $19,358 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $60,482 | BOYBookValueAmt |
| EOY Book Value | $71,691 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $16,651 | $8,326 | $8,325 |
| FOREIGN TAXES FROM PASS-THROUGH | $0 | $0 | $0 |
| FOREIGN TAXES FROM PERSHING #1111 | $53 | $53 | $0 |
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