GENERAL SERVICE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GENERAL SERVICE FOUNDATION (EIN 36-6018535)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-12
- IRS object ID
- 202312559349100811
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T15:26:02-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366018535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENERAL SERVICE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 5106793876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BISHOP DRIVE SUITE 300 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM M REPPLINGER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2023-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | REPPLINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN CALDER | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2023-09-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,790,837 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $684,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $684,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,825,232 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $6,850,863 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,238 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,548,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,571,258 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $831,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $174,159 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $657,080 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $345,462 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $345,462 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $245,128 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $60,181 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $184,947 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,838 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,838 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $372,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $359,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,594 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,186 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,750 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $63,907 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $63,907 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,351 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,351 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $193,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $281,933 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,110,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $615,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,581,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,321,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,881,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,431,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $615,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,462,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,117,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,955,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,533 | CashBOYAmt |
| Cash EOY | $121,800 | CashEOYAmt |
| Cash EOYFMV | $121,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,494,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,899,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,899,254 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,050 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,575 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,575 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $20,035,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,163,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,163,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,861,682 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,597,076 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,597,076 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,708,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,991,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,991,885 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,127 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,648 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,229 | LandBOYAmt |
| Land EOY | $4,479 | LandEOYAmt |
| Land EOYFMV | $4,479 | LandEOYFMVAmt |
| Total Assets BOY | $84,245,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,790,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,790,837 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,397 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,177 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,405,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $845,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $584,420 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $312,784 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,007,817 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,158,961 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,237,752 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,631,876 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,237,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,631,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,245,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,790,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,237,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,117,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$19,723,316 | OtherIncreasesAmt |
| Subtotal | $64,631,876 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,631,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,850,863 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $96,686 | SubtotalAmt |
| Tax Based On Investment Income | $96,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,178 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $109,178 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,492 | OverpaymentAmt |
| Applied To ES Tax | $12,492 | 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 | false | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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.GENERALSERVICE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILL REPPLINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5106793876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 UNIVERSITY AVE | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | 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 | false | BusinessHoldingsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| ROBIN SNIDOW | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | CHAIR | 15.00 | $0 | $0 | $0 |
| GRIFF FOXLEY | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| MARCIE J MUSSER | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | SECRETARY | 4.00 | $0 | $0 | $0 |
| PETER HALBY | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | TREASURER | 3.00 | $0 | $0 | $0 |
| ANNABEL SNIDOW | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMONE | CA | 94583 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIOT ESTRIN | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMONE | CA | 94583 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JESSE ESTRIN | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMONE | CA | 94583 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GABRELLE ZHUANG-ESTRIN | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ZOE FOXLEY | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILL HALBY | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT MUSSER | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DIMPLE ABICHANDANI | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | ED | 40.00 | $602,427 | $81,165 | $0 |
| WILLIAM M REPPLINGER | ||||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | CFO | 40.00 | $236,212 | $65,751 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| DESIREE FLORES | |||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | DEPUTY DIREC | 40.00 | $198,312 | $20,075 |
| ELAINE MUI | |||||||
| 3001 BISHOP DRIVE SUITE 300 | SAN RAMON | CA | 94583 | GRANTS, OPS | 40.00 | $147,150 | $23,128 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| MOZIAC LLC | |||||||||
| 9171 WILSHIRE BOULEVARD STE 550 | BEVERLY HILLS | CA | 90210 | INV CONSULTANTS | $102,992 | ||||
| GENERATION INVESTMENT MANAGEMENT | |||||||||
| INV MANAGEMENT | $97,986 | 20 AIR STREET 7TH FLR | LONDON | ENGLAND | UK | ||||
| SYNTRINSIC INVESTMENT COUNCIL LLC | |||||||||
| 3840 YORK STREET STE 100 | DENVER | CO | 80205 | INV ADVISOR | $96,559 | ||||
| EAGLE CAPITAL MANAGEMENT | |||||||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INV MANAGEMENT | $55,099 | ||||
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 | $70,572,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,053,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,625,615 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $74,625,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,119,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,506,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,675,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,675,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,686 | TotalTaxAmt |
| Distributable Before Adj | $3,578,626 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,578,626 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,578,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,462,287 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,462,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,578,626 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $108,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $808,840 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $961,736 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,176,417 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,432,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,488,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,462,287 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,578,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,883,661 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,372,051 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $108,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,263,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $808,840 | ExcessFromYear4Amt |
| Excess From Year3 | $961,736 | ExcessFromYear3Amt |
| Excess From Year2 | $2,176,417 | ExcessFromYear2Amt |
| Excess From Year1 | $3,432,855 | ExcessFromYear1Amt |
| Excess From Current Year | $1,883,661 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GENERAL SERVICE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 UNIVERSITY AVE | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5106793876 | RecipientPhoneNum |
| Form And Info And Materials | GSF IS NOT CURRENTLY ACCEPTING NEW LETTERS OF INQUIRIES (LOIS). GRANTEES WHO ARE INVITED TO PROPOSE DO SO VIA THE INTERNET AT: WWW.GENERALSERVICE.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | INVITED PROPOSALS ARE DUE OCTOBER 1ST AND MARCH 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS TO ORGANIZATIONS IN THE U.S. THE FOUNDATION SUPPORTS ORGANIZATIONS THAT ADVANCE RACIAL AND GENDER JUSTICE USING STRATEGIES OF ORGANIZING ALLIANCE BUILDING CULTURAL AND NARRATIVE WORK AND LEADERSHIP DEVELOPMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | PC | GENERAL SUPPORT | $10,000 | ||
| CONFLUENCE PHILANTHROPY | ||||||||
| 636 14TH STREET STE 900 | OAKLAND | CA | 94812 | PC | GENERAL SUPPORT | $10,000 | ||
| NEIGHBORHOOD FUNDERS GROUP | ||||||||
| 300 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | PC | AMPLIFY FUND | $200,000 | STE 700 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | PC | LA BLACK WORKER CENTER PROJECT | $45,000 | STE 240 | |
| PARTNERSHIP FOR WORKING FAMILIES | ||||||||
| 1825 K ST NW STE 210 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $45,000 | ||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 6TH W 48TH FLR 10 | NEW YORK | NY | 10036 | PC | POP CULTURE COLLABORATIVE | $250,000 | ||
| JOBS WITH JUSTICE ED FUND | ||||||||
| 1616 P STREET NW STE 150 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $50,000 | ||
| NEW VENTURE FUND | ||||||||
| 1201 CONN AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | THE PARTNERSHIP FUND | $200,000 | ||
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | PC | CARING ACROSS GENERATION | $60,000 | ||
| URGE | ||||||||
| 1317 F ST NW STE 501 | WASHINGTON | DC | 20004 | PC | GENERAL SUPPORT | $45,000 | ||
| CENTRO DE LOS DERECHOS DEL MIGRANTE | ||||||||
| 10 E NORTH AVE PO BOX 5 | BALTIMORE | MD | 21202 | PC | GENERAL SUPPORT | $80,000 | ||
| INSIGHT CTR F COMM ECONOMIC DEV | ||||||||
| 360 14TH ST STE 500A | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $70,000 | ||
| PEOPLE'S ACTION INSTITUTE | ||||||||
| 810 N MILWAUKEE AVE | CHICAGO | IL | 60642 | PC | GENERAL SUPPORT | $120,000 | ||
| PROTEUS FUND | ||||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 01002 | PC | THIRD WAVE FUND | $110,000 | ||
| NEO PHILANTHROPY INC | ||||||||
| 45 W 36TH ST FLR 6 | NEW YORK | NY | 10018 | PC | BLACKBIRD PROJECT | $60,000 | ||
| UNITED FOR A NEW ECONOMY | ||||||||
| 7760 W 38TH AVE | WHEAT RIDGE | CO | 80033 | PC | TRANSFORMATIVE LEADERSHIP CHANGE | $100,000 | ||
| UNITED WE DREAM NETWORK | ||||||||
| 1900 L ST NW STE 900 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $80,000 | ||
| TIDES FOUNDATION | ||||||||
| PRESIDIO BLDG 1014 | SAN FRANCISCO | CA | 94129 | PC | TRANS JUSTICE FUNDING PROJECT | $70,000 | ||
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | PC | CARING ACROSS GENERATION | $5,000 | ||
| BEND THE ARC | ||||||||
| 330 7TH AVE STE 1902 | NEW YORK | NY | 10001 | PC | FUNDERS' COLLABORATIVE ON YOUTH ORGS | $160,000 | ||
| WORKERS DEFENSE PROJECT INC | ||||||||
| 5604 MANOR ROAD | AUSTIN | TX | 78723 | PC | GENERAL SUPPORT | $160,000 | ||
| PROTEUS FUND | ||||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 01002 | PC | THIRD WAVE FUND | $5,000 | ||
| KAIROS FELLOWSHIP | ||||||||
| 4126 THIRD AVE | DETROIT | MI | 48201 | PC | GENERAL SUPPORT | $100,000 | ||
| MEJENTE SUPPORT COMMITTEE | ||||||||
| 734 W POLK STREET | PHOENIX | AZ | 85007 | PC | GENERAL SUPPORT | $55,000 | ||
| SPARK REPRODUCTIVE JUSTICE NOW INC | ||||||||
| 250 GEORGIA AVE SE | ATLANTA | GA | 30312 | PC | GENERAL SUPPORT | $125,000 | ||
| MS FOUNDATION FOR WOMEN | ||||||||
| 12 METROTECH CTR 26TH FLR | BROOKLYN | NY | 11201 | PC | BUILDING THE FIRE FUND | $125,000 | ||
| BOLD FUTURES NEW MEXICO | ||||||||
| 309 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | PC | GENERAL SUPPORT | $125,000 | ||
| WOMEN'S MARCH NETWORK | ||||||||
| 400 JAY ST 231 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $125,000 | ||
| BLOCK ORGANIZING FOR LEADERSHIP | ||||||||
| 1330 NE 132ND NORTH | MIAMI | FL | 33161 | PC | GENERAL SUPPORT | $110,000 | DIGNITY (BOLD) | |
| BVM CAPACITY BUILDING INSTITUTE INC | ||||||||
| 3390 STONEWELL TELL ROAD | ATLANTA | GA | 30349 | PC | GENERAL SUPPORT | $66,000 | ||
| CENTER FOR CULTURAL POWER | ||||||||
| 1330 BROADWAY 3RD FLR | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $66,000 | ||
| ROCKWOOD LEADERSHIP PROGRAM | ||||||||
| 1648 MARTIN LUTHER KING | BERKELEY | CA | 94709 | PC | COACHING FOR HEALING | $60,000 | WAY | |
| COLOR OF CHANGE ORG ED FUND | ||||||||
| 1714 FRANKLIN ST STE 100 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $83,000 | ||
| GENERATIVE SOMANTICS | ||||||||
| 1700 BROADWAY STE 100 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $55,000 | ||
| NATIONAL LATINA INSTITUTE FOR | ||||||||
| 50 BROAD STREET STE 100 | NEW YORK | NY | 11361 | PC | GENERAL SUPPORT | $59,000 | REPRODUCTIVE | |
| NATIONAL ASIAN PACIFIC AMER WMS | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $103,000 | FORUM | |
| NEW AMERICAN LEADERS | ||||||||
| 530 7TH AVE FLR M1 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $66,000 | ||
| ASIAN AMERICAN-PACIFIC ISLANDERS | ||||||||
| 300 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $12,000 | STE 256 | IN PHILANTHROPY |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 01002 | PC | REFRAME | $180,000 | ||
| SOGOREA TE' LAND TRUST | ||||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $100,000 | ||
| SOLIDAIRE NETWORK | ||||||||
| 1330 BROADWAY 3RD FLR | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $110,000 | ||
| JUSTICE FUNDERS | ||||||||
| 436 14TH ST STE 700 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $5,000 | ||
| FUNDERS FOR LGBTQ ISSUES | ||||||||
| 45 WEST 36TH ST 8TH FLR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $10,000 | ||
| NATIONAL CENTER FOR FAMILY | ||||||||
| 1667 K ST NW STE 5500 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $5,000 | PHILANTHROPY INC | |
| NATIONAL COMMITTEE OF RESPONSIVE | ||||||||
| 1900 L STREET NW STE 825 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $3,000 | PHILANTHROPY | |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 160 SPEAR ST STE 25 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $10,000 | ||
| PEAK GRANTMAKING INC | ||||||||
| 1666 K STREET NW STE 440 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $3,000 | ||
| GRANTMAKERS CONCERNED W | ||||||||
| PO BOX 1100 | SEBASTPOL | CA | 95473 | PC | GENERAL SUPPORT | $10,000 | IMMIGRANTS AND REFUGEES | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | PC | BORDER BUTTERFLY PROJECT | $50,000 | ||
| COMMON FUTURE | ||||||||
| 232 BROADWAY | OAKLAND | CA | 94612 | PC | JUST FUTURES | $25,000 | ||
| ACTION CENTER ON RACE AND THE | ||||||||
| 1901 W CARROLL AVE | CHICAGO | IL | 60612 | PC | ECONOMYS PROJECT, ATHENA | $50,000 | ECONOMY INST | |
| SOUTHERNERS ON NEW GROUND | ||||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | PC | GENERAL SUPPORT | $50,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,881,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 6TH W 48TH FLR 10 | NEW YORK | NY | 10036 | PC | POP CULTURE COLLABORATIVE | $150,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONN AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | THE PARTNERSHIP FUND | $200,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | PC | CARING ACROSS GENERATION | $60,000 | |
| BVM CAPACITY BUILDING INSTITUTE INC | |||||||
| 3390 STONEWELL TELL ROAD | ATLANTA | GA | 30349 | PC | GENERAL SUPPORT | $132,000 | |
| COLOR OF CHANGE ORG ED FUND | |||||||
| 1714 FRANKLIN ST STE 100 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $83,000 | |
| NATIONAL LATINA INSTITUTE FOR | |||||||
| 50 BROAD STREET STE 1825 | NEW YORK | NY | 11361 | PC | GENERAL SUPPORT | $44,000 | REPRODUCTIVE |
| NEW AMERICAN LEADERS | |||||||
| 530 7TH AVE FLR M1 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $66,000 | |
| SOLIDAIRE NETWORK | |||||||
| 1330 BROADWAY 3RD FLR | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $110,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $845,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $684,220 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$25,631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,850,863 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ELEVAR EQUITY II, LP UBTI | 900099 | $248 |
| STARWOOD OPP XII UBTI | 900099 | $5,646 |
| STARWOOD OPP XI UBTI | 900099 | -$1,432 |
| LYME FOREST FUND IV UBTI | 900099 | $3,604 |
| LYME FOREST FUND III UBTI | 900099 | -$8 |
| KAYNE ANDERSON V LP UBTI | 900099 | -$1,767 |
| LANDMARK XV UBTI | 900099 | $7,390 |
| NORTH SKY IV UBTI | 900099 | -$7,560 |
| CLEAN TECH ALLIANCE UBTI | 900099 | -$3,058 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,568 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,571,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,548,690 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KUNDINGER, CORDER & MONTOYA, P.C | CategoryTxt |
| Amt | $34,350 | Amt |
| Net Investment Income | $17,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $1,750 | CurrentYearExpenseAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|
| STARWOOD OPP XII | PURCHASE | $5,747 | $5,747 | |
| STARWOOD OPP XI | PURCHASE | -$58,129 | $58,129 | |
| KAYNE ANDERSON PARTNERS V, LP | PURCHASE | $26,923 | $26,923 | |
| LANDMARK XV | PURCHASE | -$123 | $123 | |
| NORTH SKY IV | PURCHASE | -$75 | $75 | |
| CLEAN TECH ALLIANCE | PURCHASE | $26 | $26 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO LOW DURATION | BondNm |
| EOY Book Value | $4,597,076 | EOYBookValueAmt |
| EOYFMV | $4,597,076 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | $6,052,495 | $6,052,495 |
| BARON FIFTH AVENUE GROWTH | $3,611,294 | $3,611,294 |
| VANGUARD 500 INDEX | $3,499,979 | $3,499,979 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHWOODS CAP EQUITY HOLDINGS I | FMV | $606,266 | $606,266 |
| NORTHWOODS CAP EQUITY HOLDINGS II | FMV | $502,804 | $502,804 |
| GENERATION IM | FMV | $18,167,859 | $18,167,859 |
| AG MORTGAGE VALUE PARTNERS, LTD | FMV | $51,658 | $51,658 |
| AG REDI, LTD | FMV | ||
| INSOLVE GLOBAL CREDIT FEED FUND II | FMV | $33,984 | $33,984 |
| INSOLVE GLOBAL CREDIT FEED FUND III | FMV | $652,159 | $652,159 |
| INSOLVE GLOBAL CREDIT FEED FUND IV | FMV | $1,658,278 | $1,658,278 |
| DK LT DISTRESSED OPP FUND II | FMV | $232,786 | $232,786 |
| DK LT DISTRESSED OPP FUND III | FMV | $623,473 | $623,473 |
| DK LT DISTRESSED OPP FUND IV | FMV | $1,241,173 | $1,241,173 |
| DK LT DISTRESSED OPP FUND V | FMV | $981,370 | $981,370 |
| AG DLI I | FMV | $494,914 | $494,914 |
| AG DLI II | FMV | $729,679 | $729,679 |
| AG DLI III | FMV | $658,050 | $658,050 |
| AG DLI IV | FMV | $894,557 | $894,557 |
| NEW ENERGY CREDIT FUND | FMV | $33,453 | $33,453 |
| NORTH SKY CLEAN TECH FUND IV | FMV | $262,959 | $262,959 |
| CLEAN TECH ALLIANCE, LP | FMV | $66,456 | $66,456 |
| ELEVAR EQUITY FUND II LP | FMV | $460,012 | $460,012 |
| ELLEVEST, INC. | FMV | $649,996 | $649,996 |
| GREYCROFT GROWTH III | FMV | $474,735 | $474,735 |
| TPG ART PARTNERS LP | FMV | $886,175 | $886,175 |
| LANDMARK EQUITY XV | FMV | $214,256 | $214,256 |
| LANDMARK EQUITY XVI | FMV | $545,387 | $545,387 |
| MADHAVA HONEY, LTD | FMV | $3,856 | $3,856 |
| ADVANCIT CAPITAL III, LP | FMV | $1,914,317 | $1,914,317 |
| LAUNCH OPPORTUNITIES OFFSHORE | FMV | $833,666 | $833,666 |
| CAPITAL PARTNERS V | FMV | $1,070,798 | $1,070,798 |
| AG EUROPE REALTY HOLDINGS II, LP | FMV | $972,643 | $972,643 |
| STARWOOD OPP FUND IX | FMV | $159,588 | $159,588 |
| STARWOOD OPP FUND X | FMV | $443,822 | $443,822 |
| STARWOOD OPP FUND XI | FMV | $1,642,702 | $1,642,702 |
| STARWOOD OPP FUND XII | FMV | $346,129 | $346,129 |
| KA REAL ESTATE PARTNERS III | FMV | $16,867 | $16,867 |
| KA REAL ESTATE PARTNERS IV | FMV | $495,714 | $495,714 |
| KA REAL ESTATE PARTNERS V | FMV | $774,367 | $774,367 |
| LANDMARK VIII | FMV | $467,061 | $467,061 |
| LYME FOREST TIMBER FUND III | FMV | $68,906 | $68,906 |
| LYME TIMBER FUND IV | FMV | $530,874 | $530,874 |
| REDCAR FUND I | FMV | $925,602 | $925,602 |
| ROSE AFFORDABLE HOUSING FUND V REIT | FMV | $664,463 | $664,463 |
| ATLAS CO-INVEST | FMV | $1,320,569 | $1,320,569 |
| THOROFARE FUND V, LP | FMV | $217,502 | $217,502 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $18,127 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,648 | AccumulatedDepreciationAmt |
| Book Value | $4,479 | BookValueAmt |
| EOYFMV | $4,479 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADLER & COLVIN | $351 | $351 |
| PERKINS COLE LLP | $237 | $237 |
| COZEN O'CONNER | $7,250 | $7,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BOARD EXPENSE | $134,627 | $134,627 |
| PROGRAM RELATED EXPENSE | $25,000 | $25,000 |
| STAFF DEVELOPMENT | $16,387 | $16,387 |
| BUSINESS LIABILITY INSURANCE | $2,475 | $2,475 |
| CONTRACT SERVICES | $38,217 | $38,217 |
| COMMUNICATIONS | $3,470 | $3,470 |
| SUPPLIES | $32,015 | $32,015 |
| MISCELLANEOUS | $29,742 | $29,742 |
| DECREASE IN DEFERRED EXCISE T | -$88,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME PASS-THROUGH ENTITIES | $36,175 | $36,175 |
| ELEVAR EQUITY II, LP UBTI | $248 | |
| STARWOOD OPP XII UBTI | $5,646 | |
| STARWOOD OPP XI UBTI | -$1,432 | |
| LYME FOREST FUND IV UBTI | $3,604 | |
| LYME FOREST FUND III UBTI | -$8 | |
| KAYNE ANDERSON V LP UBTI | -$1,767 | |
| LANDMARK XV UBTI | $7,390 | |
| NORTH SKY IV UBTI | -$7,560 | |
| CLEAN TECH ALLIANCE UBTI | -$3,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | -$19,723,316 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $584,420 | BOYBookValueAmt |
| EOY Book Value | $312,784 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRINET HR CORPORATION | $12,594 | $12,594 | |
| MOZAIC, LLC | $102,992 | $102,992 | |
| SYNTRINSIC ASSET MANAGEMENT | $96,559 | $96,559 | |
| EAGLE CAPITAL MANAGEMENT | $153,085 | $153,085 | |
| JP MORGAN BANK | $7,091 | $7,091 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $4,186 | Amt |
| Net Investment Income | $4,186 | NetInvestmentIncomeAmt |