2019-11-14T16:05:06-06:00 2018-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2018-01-01 270858631 CORKINS FAMILY FOUNDATION CORK 7202598780 100 FILLMORE SUITE 325 DENVER CO 80206 DAVID CORKINS PRESIDENT 7202598780 2019-11-13 1 CHAD RICHARD P01265096 3037409400 2019-11-13 208.42.238.142 2019-11-13 14:07:04 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 98F0443AB33D1E28F18E9C160D3887AD5153D212 2018 2020-03-31 21:24:44Z X 9122386 X 1760472 219133 219133 97361 2355406 1091636 220036 692 2297002 1311461 0 0 0 7159 3580 3579 679 679 0 16704 8379 8325 79487 60859 18628 104029 73497 30532 1500000 1500000 1604029 73497 1530532 692973 1237964 714766 1202566 1202566 168261 0 44273 168261 167989 5564326 5676078 7751831 6323365 7046905 9122386 60482 71691 60482 71691 X 0 0 0 0 6262883 6975214 6262883 6975214 6323365 7046905 6262883 692973 19358 6975214 0 6975214 EQUITIES - ST 185917 160055 25862 25862 EQUITIES - LT 2161746 1099687 1062059 1062059 EQUITY PARTNERSHIP INVESTMENTS - ST P 55 -55 -55 EQUITY PARTNERSHIP INVESTMENTS - LT P 4960 3973 987 987 CAPITAL GAINS DIVIDENDS P 2783 2783 2783 1091636 0 287227 8226035 0.034917 155061 6848847 0.022640 417401 6909247 0.060412 1030461 5616236 0.183479 315277 6173076 0.051073 0.352521 0.070504 11153730 786383 12380 798763 1530532 X 12380 0 12380 0 12380 6088 10500 0 16588 0 4208 4208 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 1511478 689721 9122385 11323584 0 0 11323584 169854 11153730 557687 557687 12380 45695 58075 499612 0 499612 0 499612 1530532 0 1530532 12380 1518152 499612 0 0 9800 753465 75507 1101067 1939839 1530532 0 0 0 499612 1030920 0 0 2970759 0 0 0 0 0 0 9800 2960959 753465 75507 1101067 1030920 X TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 018104161 N/A PC GENERAL FUND CONTRIBUTION 1000000 DENVER ART MUSEUM INC 100 W 14TH AVENUE PKWY DENVER CO 802042713 N/A PC GENERAL FUND CONTRIBUTION 100000 KEEWAYDIN FOUNDATION 500 RUSTIC LN SALISBURY VT 057699436 N/A PC GENERAL FUND CONTRIBUTION 150000 TRUSTEES OF DARTMOUTH COLLEGE 6068 BLUNT ALUMNI CTR HANOVER NH 037553548 N/A PC GENERAL FUND CONTRIBUTION 250000 1500000 0 14 219133 14 97361 PARTNERSHIP INCOME 523000 219344 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 219344 317186 0 536530 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID CORKINS 100 FILLMORE STREET SUITE 325 DENVER CO 80206 1760472 X PERSHING #1111 FMV 1406947 1396120 AP INVESTMENT SERIES FMV 24972 24972 ARROWMARK AIM, LLC FMV 293697 293557 ARROWMARK ACQUISITION VEHICLESPC PORTFOLIO II FMV 597190 505848 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES C FMV 98470 100617 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES G FMV 109718 110884 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES J FMV 256169 253369 ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES K FMV 76643 75852 ARROWMARK ACQUISITION SPC CONVENE FMV 99760 119947 ARROWMARK COLORADO HOLDINGS, LLC FMV 258697 246360 PLATTE RIVER IV EQUITY FMV 102258 81082 ARROWMARK FUNDAMENTAL OPPORTUNITY FUND FMV 675000 1972998 ARROWPOINT GLOBAL OPPORTUNITY FUND LTD FMV 103270 234813 ARROWPOINT INCOME OPPORTUNITY FUND LTD FMV 1516619 2278744 DRAFTKINGS FMV 25000 25000 FORUM MERGER CORPORATION PIPE FMV 31668 31668 PROFESSIONAL FEES 7159 3580 3579 ADMINISTRATIVE EXPENSE 36621 18311 18310 INVESTMENT ADVISORY EXPENSES 28401 28401 0 MISCELANEOUS EXPENSES FROM PASS-THROUGH 14147 14147 0 OTHER CONTRIBUTIONS FROM PTE 318 0 318 PARTNERSHIP INCOME 219344 0 219344 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 UNREALIZED GAINS FROM INVESTMENTS 19358 OUTSTANDING OPTIONS 60482 71691 TAXES 16651 8326 8325 FOREIGN TAXES FROM PASS-THROUGH 0 0 0 FOREIGN TAXES FROM PERSHING #1111 53 53 0