CORKINS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CORKINS FAMILY FOUNDATION (EIN 27-0858631)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349101279
- Schema version
- 2024v5.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:16:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LOUISIANA ST STE 5800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770025021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 J CORKINS | PersonNm |
| Person Title | PRES/DIR/SEC | PersonTitleTxt |
| Phone | 7202598780 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY E FREEMAN | PreparerPersonNm |
| PTIN | P01615409 | PTIN |
| Phone | 7133564000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,477,980 | 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 | $3,606,607 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $164,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $164,014 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,521,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,521,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,107,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,901 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $178,258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $178,258 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,868,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,261,503 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $78,222 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $78,222 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $389 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,938 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,924,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,750,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,943,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,093,954 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,676 | CashBOYAmt |
| Cash EOY | $82,798 | CashEOYAmt |
| Cash EOYFMV | $82,798 | CashEOYFMVAmt |
| Other Investments BOY | $6,765,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,353,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,395,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,935,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,436,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,477,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $6,935,252 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,436,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,935,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,436,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,935,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,436,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,935,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,943,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $558,480 | OtherIncreasesAmt |
| Subtotal | $10,437,661 | SubtotalAmt |
| Other Decreases | $1,560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,436,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| AP INVESTMENT SERIES, LLC | P | 2024-12-31 | $18,794 | -$18,794 | -$18,794 | |
| AP INVESTMENT SERIES, LLC | P | 2024-12-31 | $343 | $343 | $343 | |
| ARROWMARK AIM, LLC | P | 2024-12-31 | $4 | $4 | $4 | |
| ARROWMARK AIM, LLC | P | 2024-12-31 | $25 | $25 | $25 | |
| ARROWMARK COLORADO HOLDINGS, LLC | P | 2024-12-31 | $2,165 | -$2,165 | -$2,165 | |
| ARROWMARK COLORADO HOLDINGS, LLC | P | 2024-12-31 | $4,190 | -$4,190 | -$4,190 | |
| ARROWMARK CRE STRUCTURED FINANCE FUND, LP | P | 2024-12-31 | $58 | $58 | $58 | |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO | P | 2024-12-31 | $4,846 | $4,846 | $4,846 | |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO II | P | 2024-12-31 | $495 | $495 | $495 | |
| PLATTE RIVER EQUITY IV, LP | P | 2024-12-31 | $1,082 | -$1,082 | -$1,082 | |
| AMP REAL ESTATE HOLDING COMPANY II, LLC | P | 2024-12-31 | $51,408 | $51,408 | $51,408 | |
| BROOKFIELD RENEWABLE PARTNERS, LP | 2024-12-31 | $186 | $186 | $186 | ||
| LOOKFAR AP INVESTMENTS | P | 2024-12-31 | $125 | -$125 | -$125 | |
| LOOKFAR AP INVESTMENTS | P | 2024-12-31 | $2,944 | -$2,944 | -$2,944 | |
| PERSHING 1111 ST-COVERED | P | 2024-12-31 | $2,788,026 | $92,239 | $92,239 | $2,880,265 |
| PERSHING 1111 LT-COVERED | P | 2024-12-31 | $783,673 | $139,476 | $139,476 | $923,149 |
| PERSHING 1111 - E | P | 2024-12-31 | $1,472 | $49 | $49 | $1,521 |
| PERSHING 1111 - UNDETERMINED | P | 2024-12-31 | $276,180 | $276,180 | $276,180 | |
| PERSHING 1111 - ST NOT REPORTED | P | 2024-12-31 | $14,965,994 | $796 | $796 | $14,966,790 |
| LOSS ON MERGER - ARROWMARK INCOME OPPORTUNITY FUND LTD - CLASS A - SERIES A1 | P | 2024-12-31 | $141,125 | -$141,125 | -$141,125 | |
| CAPITAL GAINS DIVIDENDS | P | $2,221 | $2,221 | $2,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,901 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $348,630 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $539 | EsPenaltyAmt |
| Overpayment | $6,455 | OverpaymentAmt |
| Applied To ES Tax | $6,455 | 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 | $4,135,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,437,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,437,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,371,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,006 | TotalTaxAmt |
| Distributable Before Adj | $175,552 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,552 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,552 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,750,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,750,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $884,091 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,330 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $2,415,585 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,326,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,750,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,574,448 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,900,454 | 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 | $884,091 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,016,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,330 | ExcessFromYear4Amt |
| Excess From Year1 | $2,415,585 | ExcessFromYear1Amt |
| Excess From Current Year | $3,574,448 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID CORKINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KEEWAYDIN FOUNDATION | ||||||
| 500 RUSTIC LANE | SALISBURY | VT | 05768 | PC | TO SUPPORT THE KEEWAYDIN CAMP PROGRAM | $250,000 |
| DARTMOUTH COLLEGE | ||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PC | TO SUPPORT THE DARTMOUTH SPORTS, DATA, AND ANALYTICS PROGRAM | $3,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,750,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,014 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,521,330 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $397,901 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| AP INVESTMENT SERIES, LLC - OI | -$2,914 |
| ARROWMARK AIM, LLC -OI | $15,658 |
| ARROWMARK COLORADO HOLDINGS, LLC | -$477,691 |
| ARROWMARK CRE STRUCTURED FINANCE FUND, LP | -$9,956 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO | -$8 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO II | $0 |
| PHX INDUSTRIAL PORTFOLIO AMP SPV, LLC | -$10,845 |
| CCN DETROIT STREET AMP INVESTOR, LLC - RRE | -$3,814 |
| PLATTE RIVER EQUITY IV, LP | $8,903 |
| AMP REAL ESTATE HOLDING COMPANY II, LLC - OI | $68,921 |
| PERSHING 1111 | $10,351 |
| BROOKFIELD RENEWABLE PARTNERS, LP | $0 |
| LOOKFAR AP INVESTMENTS | -$1,236 |
| ARROWMARK GLOBAL OPPORTUNITY VENTURES IV | $128,235 |
| ARROWMARK GLOBAL OPPORTUNITY FUND V OFFSHORE LP - CLASS C | $86,275 |
| ARROWMARK INCOME OPPORTUNITY FUND QP LTD - CLASS A - APR2024 | $68,799 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II LTD | $297,580 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,261,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,261,503 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID CORKINS | |||||||
| 1 | 2605 E EXPOSTION AVENUE | DENVER | CO | 80209 | $250,000 | Yes (X) | |
| DAVID CORKINS | |||||||
| 2 | 2605 E EXPOSTION AVENUE | DENVER | CO | 80209 | $70,620 | Yes (X) | |
| DAVID CORKINS | |||||||
| 3 | 2605 E EXPOSTION AVENUE | DENVER | CO | 80209 | $999,350 | Yes (X) | |
| DAVID CORKINS | |||||||
| 4 | 2605 E EXPOSTION AVENUE | DENVER | CO | 80209 | $1,246,213 | Yes (X) | |
| DAVID CORKINS | |||||||
| 5 | 2605 E EXPOSTION AVENUE | DENVER | CO | 80209 | $1,040,424 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 3,000 SHS LEVI | $70,620 | 2024-06-20 |
| 3 | TREASURY BILL 91282CEX5 | $999,350 | 2024-06-20 |
| 4 | TREASURY BILL 912797GB7 | $1,246,213 | 2024-06-20 |
| 5 | TREASURY BILL 912797KCO | $1,040,424 | 2024-06-20 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AP INVESTMENT SERIES - K-1 | AT COST | $708,334 | $719,383 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO - K-1 | AT COST | $282,892 | $282,489 |
| ARROWMARK ACQUISITION VEHICLE SPC - CONVENE SEGREGATED PORTFOLIO - K-1 | AT COST | $9,974 | $645 |
| ARROWMARK ACQUISITION VEHICLE SPC - FIXED INCOME SEGREGATED PORTFOLIO - CLAS | AT COST | $277,529 | $277,529 |
| ARROWMARK COLORADO HOLDINGS, LLC - K-1 | AT COST | $344,502 | $1,127,626 |
| ARROWMARK CRE STRUCTURED FINANCE FUND, LP - K-1 | AT COST | $147,083 | $201,645 |
| ARROWMARK FUNDAMENTAL OPPORTUNITY FUND - CLASS AA - SERIES A1 (CORP) | AT COST | $675,000 | $1,137,641 |
| ARROWMARK GLOBAL OPPORTUNITY VENTURES IV OFFSHORE LP (SS&C) | AT COST | $655,707 | $758,370 |
| ARROWMARK GLOBAL OPPORTUNITY FUND V OFFSHORE, LP - CLASS C | AT COST | $2,051,384 | $2,283,668 |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LTD - CLASS A - APR2024 | AT COST | $899,894 | $947,163 |
| PHX INDUSTRIAL PORTFOLIO AMP SPV - K-1 (AKA PHOENIX AMP) | AT COST | $18,718 | $101,050 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II LTD (SS&C) | AT COST | $538,806 | $169,585 |
| CCN DETROIT STREET AMP INVESTOR, LLC - K-1 | AT COST | $37,559 | $34,364 |
| LOOKFAR AP INVESTMENTS LLC - K-1 | AT COST | $287,570 | $287,570 |
| PERSHING 1111 | AT COST | $2,625,586 | $3,972,348 |
| PLATTE RIVER EQUITY IV - K-1 | AT COST | $714,461 | $713,700 |
| STARRY, INC. WARRANTS | AT COST | $78,304 | $380,406 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATED STOCK | Desc |
| Amt | $1,560 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $55,481 | $55,481 | $0 | $0 |
| OTHER EXPENSES | $40,089 | $33,457 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AP INVESTMENT SERIES, LLC - OI | -$2,914 | -$2,914 | $0 |
| ARROWMARK AIM, LLC -OI | $15,658 | $15,658 | $0 |
| ARROWMARK COLORADO HOLDINGS, LLC | -$477,691 | -$477,691 | $0 |
| ARROWMARK CRE STRUCTURED FINANCE FUND, LP | -$9,956 | -$9,956 | $0 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO | -$8 | -$8 | $0 |
| PHX INDUSTRIAL PORTFOLIO AMP SPV, LLC | -$10,845 | -$10,845 | $0 |
| CCN DETROIT STREET AMP INVESTOR, LLC - RRE | -$3,814 | -$3,814 | $0 |
| PLATTE RIVER EQUITY IV, LP | $8,903 | $8,903 | $0 |
| AMP REAL ESTATE HOLDING COMPANY II, LLC - OI | $68,921 | $68,921 | $0 |
| PERSHING 1111 | $10,351 | $10,351 | $0 |
| LOOKFAR AP INVESTMENTS | -$1,236 | -$1,236 | $0 |
| ARROWMARK GLOBAL OPPORTUNITY VENTURES IV | $128,235 | $128,235 | $0 |
| ARROWMARK GLOBAL OPPORTUNITY FUND V OFFSHORE LP - CLASS C | $86,275 | $86,275 | $0 |
| ARROWMARK INCOME OPPORTUNITY FUND QP LTD - CLASS A - APR2024 | $68,799 | $68,799 | $0 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II LTD | $297,580 | $297,580 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC - FIXED INCOME SEG PORTFOLIO - CLASS A | $277,529 |
| PY CASH SETTLEMENTS K-1S | $924 |
| OTHER TIMING DIFFERENCES | $280,027 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES 1099 PERSHING | $379 | $379 | $0 | $0 |
| FOREIGN TAXES - K-1S | $10 | $10 | $0 | $0 |
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