2023-06-09T10:21:47-04:00 2022-12-31 841255164 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2022-01-01 846002373 EL POMAR FOUNDATION ELPO 7196337733 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 ELAINE MARTINEZ CFO, TREAS 2023-06-09 ELAINE MARTINEZ 999009999 false MARIA MONTOYA P01363907 3035345953 2023-06-09 2022 2023-04-26 12:10:37Z X 644461887 X 19246 8419274 8419274 28800 28800 28800 11796590 11684221 3905366 3664498 24169276 23796793 2184814 261151 1923663 2775919 157468 2618451 1786841 112222 1674619 592220 592220 54060 54060 1673569 1439000 234569 310000 576652 4338 506547 4290 502256 158147 4838 153309 14470 14470 850439 19409 831028 11483678 2002716 8598645 14970041 14995841 26453719 2002716 23594486 -2284443 21794077 698573 810222 810222 53498017 16902642 16902642 498196 17536049 17425586 262334713 255141226 361123668 52905076 67431942 65011017 57843 57843 57843 45000 69343978 75676638 135868322 27160411 10855156 13059864 16305255 46980430 45000 295000 295000 452441260 450156817 644461887 0 X 452441260 450156817 452441260 450156817 452441260 450156817 452441260 -2284443 450156817 450156817 11684221 302938 302938 302938 397738 85 397823 X 94885 94885 false false false false false true true false true true true false false false false true WWW.ELPOMAR.ORG ELAINE MARTINEZ 7196337733 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 false false false true true false false false false false true false false false false false false false false false false false false WILLIAM J HYBL 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 CHAIRMAN 40.00 179726 45146 0 WILLIAM R WARD 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 6.00 54500 0 0 KYLE H HYBL 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 PRES & CEO 40.00 439820 67361 0 R THAYER TUTT JR 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 CIO, VCHAIR 40.00 383942 60978 0 DAVID J PALENCHAR 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 VICE CHAIR 8.00 71667 0 0 JUDITH BELL 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 6.00 56000 0 0 NECHIE HALL 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 6.00 56000 0 0 ANDREA ARAGON 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 6.00 47000 0 0 MATTHEW J CARPENTER 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 COO, SEC 40.00 274797 62911 0 GEN CHARLES JACOBY JR 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 5.00 23500 0 0 ERIK ESTRADA 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 5.00 33000 0 0 COLONEL GAIL COLVIN 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 5.00 0 0 0 ELAINE MARTINEZ 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 CFO, TREAS 40.00 233093 59347 0 MAUREEN LAWRENCE 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 SVP, GENCOUN 40.00 219407 55433 0 NICOLE MAGIC 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 VP HR 40.00 112362 22596 0 JOAN SHIELDS 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 SVP LEADERSH 40.00 126386 28815 MICHAEL BUTH 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 VP OF HISTOR 40.00 110596 44091 TERRANCE MCWILLIAMS 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 SVP MILITARY 40.00 143013 6852 CHRIS SOHN 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 VP FDN SUPPO 40.00 99087 37777 CONNIE RICKARD 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 ASST. CONTRO 40.00 109874 26670 17 MONARCH PARTNERS ASSET MANAGEMENT 77 SLEEPER STREET BOSTON MA 02110 INVESTMENT MGR 519988 LOOMIS SAYLES PO BOX 7247-6804 PHILADELPHIA PA 19170 INVESTMENT MGR 498084 SHERMAN & HOWARD LLC 675 17TH STREET STE 2300 DENVER CO 80202 LEGAL FEES 315143 WILMER CUTLER PICKERING HALE & DORR 1875 PENNSYLVANIA AVE NW WASHINGTON DC 20006 LEGAL FEES 239094 NORRIS PENROSE EVENT CENTER 1045 LOWER GOLD CAMP ROAD COLORADO SPRINGS CO 80905 CATERING SVCS 166984 4 NONPROFIT EFFECTIVENESS AND RECOGNITION PROGRAMS DESIGNED TO ASSIST, AND GIVE PUBLIC RECOGNITION TO, NONPROFIT ORGANIZATIONS AND INDIVIDUALS 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,AND NONPROFIT OFFICE ASSISTANCE. 1178377 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 PRIVILEDGE OF BEING CONNECTED TO THEIR COMMUNITY IN SERVICE TO OTHERS. PROGRAMS INCLUDE: EL POMAR FELLOWSHIP, EL POMAR INTERNSHIP, NONPROFIT EXECUTIVE LEADERSHIP PROGRAM, FORUM FOR CIVIC ADVANCEMENT, ELEVATING LEADERS DEVELOPMENT PROGRAM, AND PIKES PEAK HERITAGE SERIES. 2672691 COMMUNITY OUTREACH AND ENGAGEMENT PROGRAMS PROVIDE 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. PROGRAMS INCLUDE: REGIONAL PARTNERSHIP. 702967 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. 1077090 RURAL HOUSING INITIATIVE FACILITY IFA 250000 250000 539921874 38963050 38645000 617529924 617529924 9262949 608266975 30413349 30413349 302938 18223 321161 30092188 25800 30117988 30117988 23594486 250000 3826673 27671159 30117988 19184942 27671159 19184942 8486217 21631771 BOARD OF TRUSTEES EL POMAR FOUNDAT 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 7196337733 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 NONE. NONE. SEE ATTACHED STATEMENT 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 SEE ATTACHED STATEMENT 14995841 14995841 5995938 REGISTRATION FEES - ROCKY 165407 MOUNTAIN TAX SEMINAR REGISTRATION FEES - NONPROF 16650 EXECUTIVE LEADERSHIP PROGRA 14 8419274 16 28800 14 6906 523000 110674 18 11684221 PARTNERSHIP INCOME 14 3657592 ADAMS STREET PARTNERS 523000 -5517 HORSLEY BRIDGE PARTNERS 523000 1835 MESIROW PRIVATE EQUITY 523000 10394 MONARCH CAPITAL PARTNERS 523000 -20128 SIGULER GUFF PARTNERS 523000 268 OTHER INCOME 14 71959 97526 23868752 182057 24148335 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 EXECUTIVES OF NOT-FOR-PROFIT 1C ORGANIZATIONS. false false false false false false false false false false X X 1 PENROSE TRUST - END OF THE TRAIL 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 19236 X KUNDINGER, CORDER & MONTOYA, P.C 52610 52610 FORVIS 1450 1450 DEPRECIATION 576652 4338 ADAM STREET PARTNERSHIPS PURCHASE 238 238 ADAMS STREET PARTNERSHIPS PURCHASE 4570 4570 MESIROW FINANCIAL EQUITY PURCHASE 8 -8 MESIROW FINANCIAL EQUITY PURCHASE 1315 1315 MONARCH CAPITAL PARTNERS PURCHASE 12798 12798 MONARCH CAPITAL PARTNERS PURCHASE 91761 91761 CORPORATE BONDS MANAGED BY EL POMAR 28624547 27628367 IR&M SHORT DIVERSIFIED INC. 37745682 36361764 FOREIGN BONDS 1061713 1020886 EQUITIES MANAGED BY EL POMAR 37975064 123351093 MONARCH PARTNERS 54642057 53790890 LOOMIS SAYLES 46371422 53341304 DODGE & COX 56051928 62211437 AMERICAN FUNDS EUROPACIFIC 25298992 35216205 CAUSEWAY INTERNATIONAL 13826752 14781922 ARTISAN INTERNATIONAL 10306131 8523746 WCM INTERNATIONAL 10668880 9907071 17536049 17425586 MINERAL INTERESTS 57595 57595 40000 MINING CLAIMS 248 248 5000 GARDEN CITY COMPANY AT COST 10380000 38600000 HORSLEY BRIDGE PARTNERSHIPS AT COST 12391535 29692940 FARALLON CAPITAL AT COST 13960202 14776557 SIGULER GUFF BUYOUT FUNDS AT COST 9247406 13908945 VERITAS CAPITAL FUNDS AT COST 1032322 9317254 FORESTER FUND AT COST 7500000 7728457 ABERDEEN INSTITUTIONAL FUND AT COST 7373102 6132285 PRISA II AT COST 5690098 8099910 MONARCH CAPITAL PARTNERS AT COST 3442509 3655151 ADAMS STREET PARTNERSHIPS AT COST 1791003 1389559 MESIROW PRIVATE EQUITY FUND AT COST 498938 475064 WHITEHALL INTERNATIONAL REAL ESTATE AT COST 267119 OHA CREDIT SOLUTIONS FUND II AT COST 2102404 2092200 PENROSE HOUSE CAMPUS 14022289 7246061 6776228 19684000 OFFICE BUILDING 1797148 1239066 558082 3260000 PENROSE HERITAGE MUSEUM 5417539 1450400 3967139 5055002 SHRINE BUILDING, SOUND SYSTEM 717844 337798 380046 6788000 FURNITURE AND EQUIPMENT 716090 581831 134259 164909 ART COLLECTION 733822 733822 8208963 ST. JUDE SHRINE 64000 PRESERVED LAND 3755679 3755679 3755556 SHERMAN & HOWARD LLC 315143 315143 SPARKS WILLSON, P.C. 15534 15534 WILMER CUTLER PICKERING HALE & D 239094 239094 MONSON, CUMMINS & SHOHET, LLC 18284 18284 CARLSON, HAMMOND & PADDOCK, LLC 4165 4165 PROGRAM RELATED INVESTMENTS 45000 295000 295000 EXPENSES CONTRACT LABOR 30384 615 29770 REPAIRS AND MAINTENANCE 209861 5166 204694 AUTO EXPENSE 8360 65 8294 SUPPLIES AND POSTAGE 4779 649 4130 TELEPHONE 53022 2767 50255 MILEAGE AND PARKING 14541 1190 13351 DUES AND SUBSCRIPTIONS 50835 7622 43213 INSURANCE 226197 959 225237 MISCELLANEOUS EXPENSE 41715 376 41339 SPECIAL EVENTS 210745 210745 REGISTRATION FEES - ROCKY 165407 REGISTRATION FEES - NONPROFIT 16650 TEPPCO OIL ROYALTIES 6906 6906 PARTNERSHIP INCOME 3657592 3657592 ADAMS STREET PARTNERS -5517 HORSLEY BRIDGE PARTNERS 1835 MESIROW PRIVATE EQUITY 10394 MONARCH CAPITAL PARTNERS -20128 SIGULER GUFF PARTNERS 268 OTHER INCOME 71959 NEW YORK STOCK EXCHANGE, INC. 816 816 BLOOMBERG FINANCE 49982 49982 CAPTRUST WEALTH MANAGEMENT 135321 135321 WCM INTERNATIONAL FUND 125234 125234 LOOMIS SAYLES & COMPANY 498084 498084 MONARCH PARTNERS ASSET MGMT 519988 519988 NORTHERN TRUST 95732 95732 BNY MELLON 45 45 NAVAKAI, INC. 25484 798 24686 HEGARTY & GERKIN, INC. 18898 18898 HOULTON AUDIO AND VIDEO 3222 3222 GBSM INC. 12798 12798 VOELKER RESEARCH 432 432 JH KUNIN ART DEALER 151 151 STOCKMAN KAST AND RYAN 12350 12350 SHIELDS VALUATION SURVEY'S 650 650 COMPASS SURVEYING AND MAPPING 3500 3500 PREIMIER PLAN CONSULTANTS 750 750 MERCER 44519 44519 NFP RETIREMENT, INC. 750 750 PEOB CONSULTING, INC. 63000 63000 GEOSYNTEC CONSULTANTS, INC. 32737 32737 LAND DEVELOPMENT CONSULTANTS,INC 29126 29126 2022 ESTIMATED EXCISE TAX PAID 300000 2022 ESTIMATED INCOME TAX PAID 10000