GENERAL SERVICE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GENERAL SERVICE FOUNDATION (EIN 36-6018535)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201523159349101177
- Schema version
- 2014v5.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2015-11-11T13:25:40-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 9709206834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 557 North Mill Street | AddressLine1Txt |
| City | Aspen | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William M Repplinger | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2015-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,630,697 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $947,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $947,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,171,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,542,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,171,259 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $202,139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $202,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,320,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,320,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,701 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $288,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $288,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,936 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,643 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $104,294 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,495 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $670,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $643,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,418 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,418 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,840 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,767 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $64,596 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,689 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,907 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $102,120 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,159 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $98,961 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,602,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $820,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $777,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,143,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,143,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,745,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $820,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,920,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$424,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,500,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,185 | CashBOYAmt |
| Cash EOY | $151,693 | CashEOYAmt |
| Cash EOYFMV | $151,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $538,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $476,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $476,088 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,164,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,276,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,694,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,796,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,069,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,075,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,948,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,122,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,225,590 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,989 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,191 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,565 | LandBOYAmt |
| Land EOY | $2,798 | LandEOYAmt |
| Land EOYFMV | $2,801 | LandEOYFMVAmt |
| Other Assets BOY | $3,576 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,578 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,576 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,527,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,103,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,630,697 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $784 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $654 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $784 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $654 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $48,526,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,102,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,526,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,102,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,527,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,103,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,526,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$424,271 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,102,568 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,102,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Eagle Capital (Summary | P | 2013-01-01 | 2014-12-31 | $1,861,905 | $879,893 | $982,012 | $982,012 |
| Pershing Square | P | $1,409,418 | $833,333 | $576,085 | $576,085 | ||
| BSIIX | P | $600,000 | $597,130 | $2,870 | $2,870 | ||
| BSIIX | P | $350,000 | $352,718 | -$2,718 | -$2,718 | ||
| BSIIX | P | $1,400,000 | $1,411,528 | -$11,528 | -$11,528 | ||
| Claren Road | P | $2,116,039 | $1,850,000 | $266,039 | $266,039 | ||
| Pimco TR Fund | P | $427,730 | $446,496 | -$18,766 | -$18,766 | ||
| BlackRock CG Dist | P | $6,545 | $6,545 | $6,545 | |||
| Cap Guardian CG dist | P | $110,045 | $110,045 | $110,045 | |||
| Iridian Capital Mgmt | P | $429 | $429 | $429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,171,259 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $929,001 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,959,464 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,145,131 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,886,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,895,551 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,121,272 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,792,418 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,322,945 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $57,640,958 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05765 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,453,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,228,649 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06487 | DistributionYr5Rt |
| Total Distribution | 0.27488 | TotalDistributionRt |
| Average Distribution | 0.05498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,275,613 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,698,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,723,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,920,090 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,009 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,009 | SubtotalAmt |
| Tax Based On Investment Income | $50,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $44,991 | OverpaymentAmt |
| Applied To ES Tax | $44,991 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | http://generalservice.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wm M Repplinger CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9709206834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 557 North Mill Street | AddressLine1Txt |
| City | Aspen | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | 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 | false | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Robert W Musser | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 6.00 | $0 | |
| Marcie J Musser | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Secretary | 8.00 | $0 | |
| Mary L Estrin | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 20.00 | $0 | |
| Robin Snidow | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Chair | 15.00 | $0 | |
| Eliot Estrin | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 1.00 | $0 | |
| Robert L Estrin | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 2.00 | $0 | |
| Cleo Hill | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 1.00 | $0 | |
| Jesse Estrin | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 1.00 | $0 | |
| Peter C Halby | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 1.00 | $0 | |
| Zoe Foxley | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Vice Chair | 1.00 | $0 | |
| Griff Foxley | |||||||
| 557 North Mill Street Ste 201 | Aspen | CO | 81611 | Trustee | 2.00 | $0 | |
| Will Halby | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Treasurer | 1.00 | $0 | |
| David Greene | |||||||
| 557 North Mill Street Ste 201 | Aspen | CO | 81611 | Trustee | 2.00 | $0 | |
| Silvia Henriquez | |||||||
| 557 North Mill Street Suite 2 | Aspen | CO | 81611 | Trustee | 1.00 | $0 | |
| Lani Shawdeceased | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Executive Direc | 41.00 | $93,361 | $3,500 |
| William M Repplinger | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | CFO | 35.00 | $121,000 | $13,200 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Holly Bartling | |||||||
| 557 North Mill St Aspen CO 81611 | Aspen | CO | 81611 | Program Director | 40.00 | $101,000 | $11,000 |
| Renee Fazzari | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Program Director | 40.00 | $101,000 | $11,000 |
| Sara Samuels | |||||||
| 557 North Mill Street Suite 201 | Aspen | CO | 81611 | Grants Manager | 40.00 | $86,000 | $9,350 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mozaic LLC | |||||
| 9401 Wilshire Blvd Ste 525 | Beverly Hills | CA | 92012 | Investment Advisor | $202,806 |
| Eagle Capital Management | |||||
| 499 Park Avenue 17th Floor | New York | NY | 10022 | Investment Manager | $87,966 |
| Silchester International Investors | |||||
| 780 Third Avenue 42 Floor | New York | NY | 10017 | Investment Manager | $84,646 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,516,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $783,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,300,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $68,300,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,024,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,275,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,363,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,363,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,009 | TotalTaxAmt |
| Distributable Before Adj | $3,313,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,313,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,313,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,920,090 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,920,090 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,920,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,313,772 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $800,986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $560,711 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $215,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $205,447 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,783,107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,920,090 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,920,090 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $393,682 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $393,682 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,389,425 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $407,304 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $982,121 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $560,711 | ExcessFromYear4Amt |
| Excess From Year3 | $215,963 | ExcessFromYear3Amt |
| Excess From Year2 | $205,447 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sara Samuels | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 557 North Mill Street Suite 201 | AddressLine1Txt |
| City | Aspen | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9709206834 | RecipientPhoneNum |
| Form And Info And Materials | Grant request are submitted via the internet at: www.generalservice.org. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Spring Grant Cycle: Feb 1, Fall Grant Cycle Sept 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GSF grants in three program areas: 1)Human Rights and Economic Justice, 2)Reproductive Justice and 3)Colorado Civic Engagement Program. Please refer to the website www.generalservice.org for a detailed desciption of guidelines and criteria. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Attached Statement 18 Column 1 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Column 3 | AddressLine1Txt |
| City | NA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | Col 4 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | o | GrantOrContributionPurposeTxt |
| Amt | $2,143,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,143,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Attached Statement 18 Column 1 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Column 2 | AddressLine1Txt |
| City | NA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | Col 4 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached Statement 18: | GrantOrContributionPurposeTxt |
| Amt | $340,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $340,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $947,582 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,911,013 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,409,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,911,013 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,320,980 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| Eagle Capital Management |
| Percentage of assets managed. |
| Mozaic LLC |
| Percentage of assets managed. |
| Silchester International Investors |
| Percentage of assets managed. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| HP Printer | 2010-06-29 | $897 | $627 | SL | 5.0000 | $179 |
| Dell Opti 780 3XFK3P1 | 2010-11-01 | $1,039 | $659 | SL | 5.0000 | $208 |
| Dell Opti 780 2XFK3P1 | 2010-11-01 | $1,039 | $659 | SL | 5.0000 | $208 |
| Dell Opti 780 9C5k3P1 | 2010-11-01 | $1,349 | $855 | SL | 5.0000 | $270 |
| Apple Laptop {Renee} | 2011-03-25 | $1,308 | $720 | SL | 5.0000 | $262 |
| Dell OptiPlex 390{Holly} | 2012-03-08 | $721 | $264 | SL | 5.0000 | $144 |
| Dell E Series {Holly} | 2012-03-08 | $169 | $62 | SL | 5.0000 | $34 |
| Dell Monitor {Bill} | 2012-10-01 | $328 | $82 | SL | 5.0000 | $66 |
| MacBook Air Pro {Lani} | 2013-03-07 | $1,980 | $330 | SL | 5.0000 | $396 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | See Schedule 17 | PersonNm |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRA Qualified Investment Fund | $2,350,000 | $2,376,504 |
| BlackRock Str Inc Ops Fund | $1,719,999 | $1,699,446 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Publicly traded securities | $5,745,687 | $10,676,917 |
| CG Emerging Market Growth Fund | $3,530,468 | $3,018,082 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Silchester Int. Value Equity Trust | AT COST | $7,185,774 | $8,078,937 |
| Commons Capital Limited Partnership | AT COST | $218,751 | $302,374 |
| Generation IM | AT COST | $3,724,730 | $9,710,306 |
| Greenmont Capital Partners II | AT COST | $250,549 | $358,874 |
| Elevar Equity Fund Fund II, LP | AT COST | $548,333 | $813,708 |
| AG Mortgage Value Partners, Ltd | AT COST | $2,079,389 | $3,453,810 |
| Claren Road Credit Fund, Ltd | AT COST | $105,802 | $105,802 |
| NZC Guggenheim Fund Limited | AT COST | $2,859,467 | $4,144,705 |
| Owl Creek Overseas Fund, Ltd | AT COST | $3,000,000 | $3,371,897 |
| Pershing Square International | AT COST | $1,666,667 | $3,081,322 |
| GC 2009 Mezzanine Partners LP | AT COST | $268,917 | $289,371 |
| Lyme Timber Fund III LP | AT COST | $502,774 | $661,500 |
| North Sky Clean Tech Fund IV, LP | AT COST | $654,404 | $826,472 |
| AG REDI, LTD | AT COST | $2,489,792 | $4,484,774 |
| BlackRock Value Credit Ptrs | AT COST | $83,817 | $117,560 |
| Hirzel Capital Fund, LP | AT COST | $507,647 | $760,652 |
| InSolve Global Credit Feeder Fund, LP | AT COST | $553,950 | $659,134 |
| Cascade Sierra Income Fund,LP | AT COST | $401,596 | $388,396 |
| SH Group I, LP | AT COST | $59,542 | $362,080 |
| Aequitas CarePayment Fund LLC | AT COST | $857 | |
| Broad Based Consumer Credit Fd | AT COST | $2,430,786 | $2,406,750 |
| Colony American Holdings I, LP | AT COST | $1,123,453 | $1,422,900 |
| NorthSky CleanTech Alliance LP | AT COST | $571,501 | $713,119 |
| Starwood Opportunity Fund IX | AT COST | $1,143,158 | $1,683,876 |
| DK LT Dist Opp Fd II | AT COST | $847,961 | $956,701 |
| KA Real Estate Ptnr lll LP | AT COST | $502,062 | $523,745 |
| Landmark Equity Partners Lp | AT COST | $213,392 | $236,991 |
| InSolve Global Credit II | AT COST | $333,465 | $299,859 |
| TPG ART Partners LP | AT COST | $37,991 | $5,582 |
| Starwood Op Fd X | AT COST | $4,393 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $48,173 | $48,173 | ||
| Machinery and Equipment | $57,042 | $54,241 | $2,801 | $2,801 |
| Improvements | $7,774 | $7,777 | $3 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Adler & Colvin | $3,000 | $0 | $0 | $3,000 |
| FlexMagic Consulting | $495 | $0 | $0 | $495 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rent Deposit | $3,576 | $3,576 | $3,576 |
| Rounding | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Charges | $215 | $215 | |
| Business liability insurance | $1,406 | $1,406 | |
| Charitable K-1 | $317 | $317 | |
| Computer consulting | $703 | $703 | |
| Computer Software Fees | $17,846 | $17,846 | |
| Custodial Fees | $5,958 | $5,958 | |
| Depreciation from K-1 | $1,032 | $1,032 | |
| Dues and memberships | $3,060 | $3,060 | |
| Fees and Licenses | $239 | $239 | |
| Internet | $3,113 | $3,113 | |
| Office supplies | $3,492 | $3,492 | |
| Postage and freight | $1,120 | $1,120 | |
| Special Project Consulting | $39,956 | $39,956 | |
| Special Project Development | $1,103 | $1,103 | |
| Subscriptions and publications | $469 | $469 | |
| Telephone | $3,760 | $3,760 | |
| Trustee Fees | $2,500 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $202,139 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $202,139 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (21 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Capital Guardian Trust Company | $9,749 | $9,749 | $0 | $0 |
| Cascade Sierra K-1 | $25,310 | $25,310 | $0 | $0 |
| Colony American K-1 | $247 | $247 | $0 | $0 |
| Commons Capital K-1 | $771 | $771 | $0 | $0 |
| Eagle Capital Management | $87,905 | $87,905 | $0 | $0 |
| Elevar Equity K-1 | $13,793 | $13,793 | $0 | $0 |
| GC 2009 Mezzanine Partners K-1 | $5,217 | $5,217 | $0 | $0 |
| Generation Investment Mgmt | $30,835 | $30,835 | $0 | $0 |
| Greenmont Capital K-1 | $12,835 | $12,835 | $0 | $0 |
| Imprint Capital | $35,000 | $35,000 | $0 | $0 |
| Interim ED | $27,000 | $0 | $0 | $27,000 |
| Kayne Anderson K-1 | $243 | $243 | $0 | $0 |
| Landmark K-1 | $11,559 | $11,559 | $0 | $0 |
| LCAdvisors K-1 | $16,273 | $16,273 | $0 | $0 |
| Lyme Timber K-1 | $11,939 | $11,939 | $0 | $0 |
| Mozaic LLC | $202,806 | $202,806 | $0 | $0 |
| North Sky Capital K-1 | $29,640 | $29,640 | $0 | $0 |
| NorthSky CTA K-1 | $27,219 | $27,219 | $0 | $0 |
| Silchester International | $84,422 | $84,422 | $0 | $0 |
| Silchester K-1 | $224 | $224 | $0 | $0 |
| TPG K-1 | $37,135 | $37,135 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax (Refund) | $606 | |
| Foreign withholding tax | $798 | $798 |
| Foreign withholding tax from K-1 | $25,042 | $25,042 |