2018-11-12T14:44:39-06:00 2017-12-31 381357951 Plante Moran PLLC 8181 E Tufts Avenue Suite 600 Denver CO 80237 990PF 2017-01-01 270858631 Corkins Family Foundation CORK 7202598780 100 Fillmore Suite 325 Denver CO 80206 David Corkins President 7202598780 2018-11-12 1 Chad Richard P01265096 3037409400 2018-11-01 208.42.238.142 2018-11-12 14:43:55 MS P 8121CA463AABFA4EFE5158FD2073B628CA1C8F6D 7E63F034CFDE49CEAA402A8D6D83A06EB0E6F5E0 2017 2019-02-21 02:37:17Z X X 8525390 X X 259175 259175 -8208 574181 0 55090 -615 306057 258560 0 0 0 24686 24686 0 56 56 0 5943 5943 0 55926 18699 37227 86611 49384 37227 250000 250000 336611 49384 287227 -30554 209176 991302 714766 714766 44273 0 44339 44273 45027 5335084 5564326 7765597 6370725 6323365 8525390 88559 60482 88559 60482 X 0 0 0 0 6282166 6262883 6282166 6262883 6370725 6323365 6282166 -30554 11271 6262883 0 6262883 LT CAPITAL GAIN/(LOSS) FROM K-1S 55710 -55710 -55710 ST CAPITAL GAIN/(LOSS) FROM K-1 534 534 534 LT Publicly Traded Securities 212186 196218 15968 15968 ST Publicly Traded Securities 348943 330035 18908 18908 Loss on Final Year K-1 426 -426 -426 Gain on Final Year K-1 10863 10863 10863 Capital Gains Dividends P 1655 1655 1655 -8208 0 155061 6848847 0.022640 417401 6909247 0.060412 1030461 5616236 0.183479 315277 6173076 0.051073 544815 5714647 0.095337 0.412941 0.082588 8226035 679372 2092 681464 287227 4184 0 4184 0 4184 4368 2015 0 6383 11 2188 2188 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 David Corkins 100 FILLMORE STREET SUITE 325 DENVER CO 80206 PRES/DIR/SEC 1.00 0 0 0 NONE 0 NONE 0 0 1562188 448624 6340493 8351305 0 0 8351305 125270 8226035 411302 411302 4184 9003 13187 398115 0 398115 0 398115 287227 0 287227 0 287227 398115 0 0 262295 9800 753465 75507 1101067 2202134 287227 0 0 0 287227 0 110888 110888 2091246 0 0 0 0 0 0 151407 1939839 9800 753465 75507 1101067 X Trustees of Phillips Academy 180 Main Street Andover MA 018104161 N/A PC General Fund Contribution 250000 250000 0 14 259175 18 18 -8208 Partnership Income 523000 55705 01 -382 Rental Income from Passthroughs 16 8 1231 Gain/(Loss) 18 -30 Other Income from Passtrhough 01 -618 1256 Contracts and Straddles 01 -45 Miscellaneous Income 01 51 Payments In Lieu of Dividends 01 401 55705 250352 0 306057 0 0 0 0 0 0 0 0 0 0 Pershing #1111 AT COST 1391974 1664179 ArrowMark Colorado Holdings AT COST 152573 138382 ArrowMark Aim, LLC AT COST 307348 307284 ArrowMark SPC Portfolio II AT COST 586114 496093 ArrowMark SPC Portfolio III AT COST 38610 39357 ArrowMark Portfolio Series C AT COST 96736 100413 ArrowMark Portfolio Series E AT COST 165592 160096 ArrowMark Portfolio Series G AT COST 109679 111690 ArrowMark Fundamental Opportunity Fund AT COST 675000 1942498 ArrowPoint Global Opportunity Fund AT COST 311110 404162 ArrowPoint Income Opportunity Fund AT COST 1729590 2401443 Administrative Expense 37202 0 37202 Bank Charges and Fees 176 151 25 Miscelaneous Expenses from Pass-Through 18487 18487 0 Investment Expense 61 61 0 Partnership Income 55323 -382 55323 Rental Income from Passthroughs 8 8 8 1231 Gain/(Loss) -30 -30 -30 Other Income from Passtrhough -618 -618 -618 1256 Contracts and Straddles -45 -45 -45 Miscellaneous Income 51 51 51 Payments In Lieu of Dividends 401 401 401 Other Increases 11271 Outstanding Options 88559 60482 Professional Fees 24686 24686 0 Taxes 5762 5762 0 Foreign Taxes From Pass-through 7 7 0 Foreign Taxes From Pershing #1111 174 174 0