EL POMAR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EL POMAR FOUNDATION (EIN 84-6002373)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-14
- IRS object ID
- 202401669349100705
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-14T10:23:14-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841255164 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846002373 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EL POMAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELPO | BusinessNameControlTxt |
| Phone | 7196337733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 LAKE CIRCLE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAINE MARTINEZ | PersonNm |
| Person Title | CFO, TREAS | PersonTitleTxt |
| Signature | 2024-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELAINE | PersonFirstNm |
| Person Last | MARTINEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA MONTOYA | PreparerPersonNm |
| PTIN | P01363907 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2024-06-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $678,285,974 | 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 | $3,400,141 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,832,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,832,083 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $28,800 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $28,800 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $28,800 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,855,359 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $10,742,032 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$957,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,121,448 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,158,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,481,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,233,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $343,915 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,889,302 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,003,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $56,851 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,946,349 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,079,667 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $164,359 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,915,308 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $177,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $177,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,719 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,634 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,085 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,383,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,200,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $183,064 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $604,611 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $44,513 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $316,983 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $36,832 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $280,151 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $158,319 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,418 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $144,901 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,733 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,232 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $15,501 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $567,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $511,406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,915,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,928,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,107,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,259,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,278,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,174,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,928,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,386,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,015,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,553,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $810,222 | CashBOYAmt |
| Cash EOY | $353,518 | CashEOYAmt |
| Cash EOYFMV | $353,518 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,902,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,377,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,377,737 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,536,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,336,535 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,273,099 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $255,141,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $251,124,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $394,754,327 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,431,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,519,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,902,302 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $57,843 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $57,843 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $57,843 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $45,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $75,676,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,214,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,703,134 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,322,304 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,459,765 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,305,255 | LandBOYAmt |
| Land EOY | $18,862,539 | LandEOYAmt |
| Land EOYFMV | $52,581,857 | LandEOYFMVAmt |
| Other Assets BOY | $295,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $295,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $295,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $450,156,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $446,140,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $678,285,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $450,156,817 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $446,140,929 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $450,156,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $446,140,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $450,156,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $446,140,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $450,156,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,015,888 | ExcessRevenueOverExpensesAmt |
| Subtotal | $446,140,929 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $446,140,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,742,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $243,991 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $243,991 | SubtotalAmt |
| Tax Based On Investment Income | $243,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $394,885 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $36 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $394,921 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $150,930 | OverpaymentAmt |
| Applied To ES Tax | $150,930 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ELPOMAR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELAINE MARTINEZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196337733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 LAKE CIRCLE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM J HYBL | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | CHAIRMAN | 40.00 | $159,273 | $41,964 | $0 |
| WILLIAM R WARD | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 5.00 | $33,000 | $0 | $0 |
| KYLE H HYBL | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | PRES & CEO | 40.00 | $432,863 | $78,693 | $0 |
| R THAYER TUTT JR | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | CIO, VCHAIR | 40.00 | $407,633 | $66,094 | $0 |
| DAVID J PALENCHAR | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | VICE CHAIR | 8.00 | $70,125 | $0 | $0 |
| JUDITH BELL | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 6.00 | $20,500 | $0 | $0 |
| NECHIE HALL | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 6.00 | $54,000 | $0 | $0 |
| ANDREA ARAGON | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 6.00 | $47,000 | $0 | $0 |
| MATTHEW J CARPENTER | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | COO, SEC | 40.00 | $302,440 | $71,567 | $0 |
| ERIK ESTRADA | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 6.00 | $33,667 | $0 | $0 |
| COLONEL GAIL COLVIN | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MIKE EDMONDS | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 5.00 | $27,667 | $0 | $0 |
| AMY HUMBLE | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 5.00 | $24,000 | $0 | $0 |
| EMILY ROBINSON | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 5.00 | $24,000 | $0 | $0 |
| ELAINE MARTINEZ | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | CFO, TREAS | 40.00 | $249,630 | $63,057 | $0 |
| MAUREEN LAWRENCE | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | SVP, GENCOUN | 40.00 | $232,148 | $54,047 | $0 |
| NICOLE MAGIC | ||||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | VP HR | 40.00 | $115,271 | $25,490 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| JOAN SHIELDS | |||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | SVP LEADERSH | 40.00 | $132,104 | $43,743 |
| MICHAEL BUTH | |||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | VP OF HISTOR | 40.00 | $120,305 | $51,182 |
| STELLA HODGKINS | |||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | SVP OUTREACH | 40.00 | $118,307 | $37,990 |
| DAVID MILLER | |||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | VP IT | 40.00 | $114,758 | $41,512 |
| CONNIE RICKARD | |||||||
| 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | ASST. CONTRO | 40.00 | $118,527 | $36,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 21 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT MGR | $489,491 |
| MONARCH PARTNERS ASSET MANAGEMENT | |||||
| 77 SLEEPER STREET | BOSTON | MA | 02110 | INVESTMENT MGR | $181,011 |
| NORRIS PENROSE EVENT CENTER | |||||
| 1045 LOWER GOLD CAMP ROAD | COLORADO SPRINGS | CO | 80905 | CATERING SVCS | $174,304 |
| EARNEST PARTNERS LLC | |||||
| 1180 PEACHTREE STREET NE STE 2300 | ATLANTA | GA | 30309 | INVESTMENT MGR | $123,869 |
| CAPFINANCIAL PARTNERS | |||||
| PO BOX 896952 | CHARLOTTE | NC | 28289 | INVESTMENT ADV | $116,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONPROFIT EFFECTIVENESS AND RECOGNITION PROGRAMS DESIGNED TO ASSIST, AND GIVE PUBLIC RECOGNITION TO, NONPROFIT ORGANIZATIONS IN THEIR EFFORTS TO BE MORE EFFECTIVE THROUGH BETTER USE OF THEIR RESOURCES, PLANNING FOR THEIR FUTURE, AND PLANNING FOR THE FUTURE OF THEIR COMMUNITIES. PROGRAMS INCLUDE: PENROSE HOUSE CONFERENCE CENTER, AWARDS FOR EXCELLENCE, JULIE PENROSE AWARD, ROCKY MOUNTAIN TAX SEMINAR, PENROSE ORGANIZATIONAL AND PROFESSIONAL LEADERSHIP EXPERIENCE, AND NONPROFIT OFFICE ASSISTANCE. | Description1Txt |
| Expenses1 | $1,508,319 | Expenses1Amt |
| Description2 | LEADERSHIP DEVELOPMENT AND COMMUNITY SERVICE PROGRAMS DESIGNED TO SHAPE AND ENCOURAGE THOSE WHO ARE AND THOSE WHO WILL BECOME THE NEXT GENERATION OF LEADERS IN OUR COMMUNITIES AND INSTITUTIONS AND TO INSTILL WITHIN EACH THE VALUE AND PRIVILEGE OF BEING CONNECTED TO THEIR COMMUNITY IN SERVICE TO OTHERS. PROGRAMS INCLUDE: EL POMAR FELLOWSHIP, EL POMAR INTERNSHIP, FORUM FOR CIVIC ADVANCEMENT, ELEVATING LEADERSHIP DEVELOPMENT PROGRAM, PIKES PEAK HERITAGE SERIES, AND LAND PRESERVATION. | Description2Txt |
| Expenses2 | $2,207,086 | Expenses2Amt |
| Description3 | COMMUNITY OUTREACH AND ENGAGEMENT REGIONAL PARTNERSHIP PROGRAM PROVIDES OPPORTUNITIES TO IDENTIFY AND REACH OUT TO UNDERSERVED POPULATIONS THROUGHOUT THE STATE OF COLORADO. THE FOUNDATION ENCOURAGES THOSE CLOSEST TO LOCAL PROBLEMS AND ISSUES TO ACTIVELY ASSIST IN TARGETING ITS RESOURCES AND PROGRAMS. | Description3Txt |
| Expenses3 | $801,029 | Expenses3Amt |
| Description4 | HISTORICAL PROPERTIES THE FOUNDATION OPERATES AND PRESERVES TWO SIGNIFICANT HISTORICAL AND EDUCATIONAL PROPERTIES (WILL ROGERS SHRINE OF THE SUN AND PENROSE HERITAGE MUSEUM) WHICH SPENCER AND JULIE PENROSE BUILT DURING THEIR LIFETIMES AND LEFT AS A PERPETUAL LEGACY TO THE FUTURE INHABITANTS AND VISITORS TO THE PIKES PEAK REGION. | Description4Txt |
| Expenses4 | $1,343,127 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $550,572,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,894,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,445,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $607,911,334 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $607,911,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,118,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $598,792,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,939,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,939,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243,991 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,572 | IncomeTaxAmt |
| Total Tax | $266,563 | TotalTaxAmt |
| Distributable Before Adj | $29,673,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,428 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,692,498 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,692,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,386,027 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $2,264,813 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $26,650,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,692,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,631,771 | UndistributedIncomePYAmt |
| Qualifying Distributions | $26,650,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,631,771 | AppliedToYear1Amt |
| Applied To Current Year | $5,019,069 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,673,429 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOARD OF TRUSTEES EL POMAR FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 LAKE CIRCLE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7196337733 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS CAN BE MADE ONLINE. GRANT PROPOSALS SHOULD INCLUDE: - THE NAME AND ADDRESS OF THE TAX EXEMPT ORGANIZATION AND CONTACT INFORMATION; - A BRIEF HISTORY OF THE ORGANIZATION, ITS MISSION, PRINCIPLE PROGRAMS, AND ACCOMPLISHMENTS; - A CONCISE STATEMENT DESCRIBING THE PURPOSE OF THE REQUEST AND REQUESTED; - THREE MOST RECENT YEARS OF FINANCIAL STATEMENTS, PREFERABLY AUDITED; - A CURRENT YEAR BUDGET, INCLUDING REVENUE AND EXPENSES; - A LIST OF THE GOVERNING BODY MEMBERS; - A STATEMENT OF WHETHER AID HAS BEEN SOUGHT DURING THE PRECEDING THREE YEARS FROM OTHER FOUNDATIONS FOR SUPPORT OF YOUR NONPROFIT ORGANIZATION; - IF APPROPRIATE, ENDORSEMENT OF OUTSIDE AUTHORITIES AND COPIES OF REGULATORY AGENCY APPROVALS; - UP TO TWO PICTURES (PHOTOGRAPHS, ARCHITECTURAL RENDERINGS, IMAGES FROM AN EXISTING PUBLICATION, ETC.) THAT PORTRAY THE SPECIFIC PROJECT OR GENERAL OPERATIONS OF THE ORGANIZATION; FOR ADDITIONAL EXPLANATION SEE WEBSITE AT WWW.ELPOMAR.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 LAKE CIRCLE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $16,278,510 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,278,510 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 LAKE CIRCLE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $8,611,003 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,611,003 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| REGISTRATION FEES - ROCKY | $147,700 |
| MOUNTAIN TAX SEMINAR | |
| REGISTRATION FEES - PENROSE | $9,000 |
| ORGANIZATIONAL AND | |
| PROFESSIONAL LEADERSHIP | |
| EXPERIENCE |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,832,083 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $28,800 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $113,327 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,742,032 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PARTNERSHIP LOSS | 14 | -$1,128,782 | |||
| ADAMS STREET PARTNERS | 523000 | -$3,452 | |||
| HORSLEY BRIDGE PARTNERS | 523000 | $3,281 | |||
| MESIROW PRIVATE EQUITY | 523000 | -$8,220 | |||
| MONARCH CAPITAL PARTNERS | 523000 | -$64,795 | |||
| OHA CREDIT SOLUTIONS | 523000 | $80,451 | |||
| SIGULER GUFF PARTNERS | 523000 | -$50 | |||
| ENTERPRISE PRODUCTS PARTNER | 523000 | -$24,317 | |||
| ENTERPRISE PRODUCT PARTNERS | $24,317 | ||||
| OTHER INCOME | 14 | $119 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $96,225 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,481,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $181,017 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,758,828 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (9 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE FOUNDATION SPONSORS THE ROCKY MOUNTAIN TAX SEMINAR |
| 1A | FOR PRIVATE FOUNDATIONS. THIS SEMINAR IS DESIGNED FOR |
| 1A | TRUSTEES / DIRECTORS, OFFICERS, AND FOUNDATION MANAGERS |
| 1A | AND PROVIDES CUTTING EDGE INFORMATION TO ASSIST THEM IN |
| 1A | MAKING CRITICAL CHOICES. |
| 1C | THE FOUNDATION PROVIDES A FOUR DAY PROGRAM |
| 1C | WITH THE CENTER FOR CREATIVE LEADERSHIP FOR EXECUTIVE |
| 1C | TRAINING SESSIONS FOR ORGANIZATIONAL LEADERS ACROSS |
| 1C | COLORADO. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BARBARA INGERSOLL MARITAL TRUST | |||||||
| 1 | 830 TENDERFOOT HILL ROAD SUITE 200 | COLORADO SPRINGS | CO | 80906 | $3,375,000 | Yes (X) | Yes (X) |
| PENROSE TRUST - END OF THE TRAIL | |||||||
| 2 | 10 LAKE CIRCLE | COLORADO SPRINGS | CO | 80906 | $19,740 | Yes (X) | |
| SALLY BECK FOUNDATION | |||||||
| 3 | PO BOX 98 | YAMPA | CO | 80906 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INGERSOLL PROPERTY | NoncashPropertyDesc |
| Fair Market Value | $897,080 | FairMarketValueAmt |
| Received | 2023-02-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KUNDINGER, CORDER & MONTOYA, P.C | $53,169 | $10,634 | $42,535 |
| FORVIS | $1,550 | $1,550 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Prior Year Depreciation | $576,652 | PriorYearDepreciationAmt |
| Current Year Expense | $604,611 | CurrentYearExpenseAmt |
| Net Investment Income | $44,513 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|
| ADAMS STREET PARTNERSHIPS | PURCHASE | $6 | $6 | |
| ADAMS STREET PARTNERSHIPS | PURCHASE | $17 | $17 | |
| HORSLEY BRIDGE PARTNERSHIPS | PURCHASE | -$30 | $30 | |
| HORSLEY BRIDGE PARTNERSHIPS | PURCHASE | $403 | $403 | |
| MESIROW FINANCIAL EQUITY | PURCHASE | $7,612 | $7,612 | |
| MONARCH CAPITAL PARTNERS | PURCHASE | $37,720 | $37,720 | |
| MONARCH CAPITAL PARTNERS | PURCHASE | $46,606 | $46,606 | |
| OHA CREDIT SOLUTIONS | PURCHASE | $20,993 | $20,993 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS MANAGED BY EL POMAR | $28,003,782 | $27,849,863 |
| IR&M SHORT DIVERSIFIED INC. | $34,453,949 | $35,007,853 |
| FOREIGN BONDS | $1,061,713 | $1,044,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES MANAGED BY EL POMAR | $34,935,633 | $124,612,406 |
| MONARCH PARTNERS | ||
| LOOMIS SAYLES | $46,836,303 | $60,667,172 |
| DODGE & COX | $57,682,105 | $71,955,479 |
| EARNEST PARTNERS | $50,967,305 | $57,925,581 |
| AMERICAN FUNDS EUROPACIFIC | $26,059,196 | $40,054,902 |
| CAUSEWAY INTERNATIONAL | $14,144,702 | $18,475,915 |
| ARTISAN INTERNATIONAL | $10,306,131 | $9,476,210 |
| WCM INTERNATIONAL | $10,192,732 | $11,586,662 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,336,535 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,273,099 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | $57,595 | $57,595 | $40,000 |
| MINING CLAIMS | $248 | $248 | $5,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GARDEN CITY COMPANY | AT COST | $10,380,000 | $41,400,000 |
| HORSLEY BRIDGE PARTNERSHIPS | AT COST | $13,298,436 | $27,174,876 |
| FARALLON CAPITAL | AT COST | $14,643,443 | $15,936,361 |
| SIGULER GUFF BUYOUT FUNDS | AT COST | $11,089,645 | $15,134,776 |
| VERITAS CAPITAL FUNDS | AT COST | $3,386,633 | $7,234,486 |
| FORESTER FUND | AT COST | $531,975 | $602,799 |
| ABERDEEN INSTITUTIONAL FUND | AT COST | $7,507,021 | $6,530,979 |
| PRISA II | AT COST | $5,891,993 | $6,892,968 |
| MONARCH CAPITAL PARTNERS | AT COST | $4,692,316 | $5,161,402 |
| ADAMS STREET PARTNERSHIPS | AT COST | $1,668,175 | $1,135,944 |
| MESIROW PRIVATE EQUITY FUND | AT COST | $368,739 | $264,044 |
| WHITEHALL INTERNATIONAL REAL ESTATE | AT COST | $229,981 | $23,745 |
| OHA CREDIT SOLUTIONS FUND II | AT COST | $2,963,103 | $3,429,306 |
| BERTRAM CAPITAL PARTNERS V | AT COST | $562,746 | $781,448 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| PENROSE HOUSE CAMPUS | $14,033,476 | $7,591,379 | $6,442,097 | $19,684,000 |
| INGERSOLL PROPERTY | $897,080 | $897,080 | $897,080 | |
| 2 PENROSE BLVD | $2,004,805 | $2,004,805 | $4,451,611 | |
| OFFICE BUILDING | $1,832,322 | $1,269,744 | $562,578 | $3,260,000 |
| PENROSE HERITAGE MUSEUM | $5,417,539 | $1,586,795 | $3,830,744 | $4,994,986 |
| SHRINE BUILDING, SOUND SYSTEM | $737,906 | $368,652 | $369,254 | $6,788,000 |
| FURNITURE AND EQUIPMENT | $910,132 | $643,195 | $266,937 | $290,759 |
| ART COLLECTION | $733,822 | $733,822 | $8,396,199 | |
| ST. JUDE SHRINE | $64,000 | |||
| LITTLE TURKEY CREEK OPEN SPACE | $3,755,222 | $3,755,222 | $3,755,222 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| KIRTON MCCONKIE | $21,322 | $21,322 |
| SHERMAN & HOWARD LLC | $25,901 | $25,901 |
| SPARKS WILLSON, P.C. | $12,947 | $12,947 |
| WILMER CUTLER PICKERING HALE & D | $114,953 | $114,953 |
| MONSON, CUMMINS & SHOHET, LLC | $1,872 | $1,872 |
| CARLSON, HAMMOND & PADDOCK, LLC | $455 | $455 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $295,000 | BOYBookValueAmt |
| EOY Book Value | $295,000 | EOYBookValueAmt |
| EOYFMV | $295,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT LABOR | $55,025 | $55,025 | |
| REPAIRS AND MAINTENANCE | $166,943 | $153,277 | $13,666 |
| AUTO EXPENSE | $13,795 | $12,780 | $1,015 |
| SUPPLIES AND POSTAGE | $23,438 | $22,162 | $1,276 |
| TELEPHONE | $46,484 | $42,771 | $3,713 |
| MILEAGE AND PARKING | $17,783 | $16,082 | $1,701 |
| DUES AND SUBSCRIPTIONS | $45,012 | $36,040 | $8,972 |
| INSURANCE | $196,677 | $174,733 | $21,944 |
| LAND PRESERVATION | -$500,000 | -$500,000 | |
| MISCELLANEOUS EXPENSE | $42,072 | $38,734 | $3,348 |
| SPECIAL EVENTS | $459,802 | $459,802 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REGISTRATION FEES - ROCKY | $147,700 | |
| REGISTRATION FEES - PENROSE | $9,000 | |
| TEPPCO OIL ROYALTIES | $7,334 | $7,334 |
| PARTNERSHIP LOSS | -$1,128,782 | -$1,128,782 |
| ADAMS STREET PARTNERS | -$3,452 | |
| HORSLEY BRIDGE PARTNERS | $3,281 | |
| MESIROW PRIVATE EQUITY | -$8,220 | |
| MONARCH CAPITAL PARTNERS | -$64,795 | |
| OHA CREDIT SOLUTIONS | $80,451 | |
| SIGULER GUFF PARTNERS | -$50 | |
| ENTERPRISE PRODUCTS PARTNERS | -$24,317 | |
| ENTERPRISE PRODUCT PARTNERS | $24,317 | |
| OTHER INCOME | $119 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (25 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STOCK EXCHANGE, INC. | $816 | $816 | |
| BLOOMBERG FINANCE | $50,327 | $50,327 | |
| CAPTRUST WEALTH MANAGEMENT | $116,767 | $116,767 | |
| WCM INTERNATIONAL FUND | $133,351 | $133,351 | |
| LOOMIS SAYLES & COMPANY | $489,491 | $489,491 | |
| MONARCH PARTNERS ASSET MGMT | $181,011 | $181,011 | |
| EARNEST PARTNERS, LLC | $123,869 | $123,869 | |
| NORTHERN TRUST | $92,297 | $92,297 | |
| HOULTON AUDIO AND VIDEO | $2,630 | $2,630 | |
| COMPASS SURVEYING AND MAPPING | $254 | $254 | |
| HUNT PROPERTY INSPECTIONS | $240 | $240 | |
| GEOSYNTEC CONSULTANTS, INC. | $5,357 | $5,357 | |
| TAYLOR ARCHITECTURE & DESIGN | $4,583 | $4,583 | |
| HULTGREN VALUATION GROUP | $1,950 | $1,950 | |
| STOCKMAN KAST & RYAN | $12,852 | $12,852 | |
| PREMIER PLAN CONSULTANTS | $750 | $750 | |
| NFP RETIREMENT INC. | $750 | $750 | |
| VIVA MARKETING AND CONSULTING | $4,270 | $4,270 | |
| NTIVIA FORMERLY NAVAKAI, INC. | $62,530 | $62,530 | |
| VOELKER RESEARCH | $2,280 | $2,280 | |
| IT360, INC. | $9,836 | $9,836 | |
| PEOB CONSULTING, LLC | $63,000 | $63,000 | |
| GREG LEWICKI AND ASSOCIATES | $8,600 | $8,600 | |
| LAND DEVELOPMENT CONSULTANTS | $13,809 | $13,809 | |
| GBSM INC. | $2,225 | $2,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2023 ESTIMATED EXCISE TAX PAID | $300,000 |
| 2023 ESTIMATED INCOME TAX PAID | $20,000 |
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