2015-11-11T13:25:40-08:00 2014-12-31 990PF 2014-01-01 366018535 General Service Foundation GENE 9709206834 557 North Mill Street Aspen CO 81611 William M Repplinger CFO 2015-11-11 2014 2016-03-07 17:11:31Z X 68630697 X X 947582 947582 2171259 8542357 2171259 202139 202139 3320980 3320980 231061 107360 123701 288000 288000 123936 19643 104294 3495 3495 670122 643122 27000 4418 4418 26446 25840 1767 64596 9689 54907 102120 3159 98961 86290 7307 76732 1602251 820538 777090 2143000 2143000 3745251 820538 2920090 -424271 2500442 72185 151693 151693 538097 476088 476088 8164543 9276155 13694999 2796496 4069999 4075950 36948161 34122911 50225590 112989 110191 4565 2798 2801 3576 3578 3576 48527623 48103222 68630697 784 654 784 654 X 48526839 48102568 48526839 48102568 48527623 48103222 48526839 -424271 48102568 48102568 Eagle Capital (Summary P 2013-01-01 2014-12-31 1861905 879893 982012 982012 Pershing Square P 1409418 833333 576085 576085 BSIIX P 600000 597130 2870 2870 BSIIX P 350000 352718 -2718 -2718 BSIIX P 1400000 1411528 -11528 -11528 Claren Road P 2116039 1850000 266039 266039 Pimco TR Fund P 427730 446496 -18766 -18766 BlackRock CG Dist P 6545 6545 6545 Cap Guardian CG dist P 110045 110045 110045 Iridian Capital Mgmt P 429 429 429 2171259 929001 false 2959464 62145131 0.04762 2886840 55895551 0.05165 3121272 58792418 0.05309 3322945 57640958 0.05765 3453012 53228649 0.06487 0.27488 0.05498 67275613 3698544 25004 3723548 2920090 50009 50009 50009 95000 95000 X 44991 44991 false false false false false false false false true true CO IL true false false false false true http://generalservice.org Wm M Repplinger CPA 9709206834 557 North Mill Street Aspen CO 81611 false false false false true false false false false false false false false false false false false false true false false true false false false false 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 93361 3500 William M Repplinger 557 North Mill Street Aspen CO 81611 CFO 35.00 121000 13200 Holly Bartling 557 North Mill St Aspen CO 81611 Aspen CO 81611 Program Director 40.00 101000 11000 Renee Fazzari 557 North Mill Street Aspen CO 81611 Program Director 40.00 101000 11000 Sara Samuels 557 North Mill Street Suite 201 Aspen CO 81611 Grants Manager 40.00 86000 9350 Mozaic LLC 9401 Wilshire Blvd Ste 525 Beverly Hills CA 92012 Investment Advisor 202806 Eagle Capital Management 499 Park Avenue 17th Floor New York NY 10022 Investment Manager 87966 Silchester International Investors 780 Third Avenue 42 Floor New York NY 10017 Investment Manager 84646 67516846 783269 0 68300115 0 68300115 1024502 67275613 3363781 3363781 50009 50009 3313772 3313772 3313772 2920090 2920090 2920090 3313772 800986 560711 215963 205447 1783107 2920090 0 2920090 393682 393682 1389425 0 407304 982121 560711 215963 205447 Sara Samuels 557 North Mill Street Suite 201 Aspen CO 81611 9709206834 Grant request are submitted via the internet at: www.generalservice.org. Spring Grant Cycle: Feb 1, Fall Grant Cycle Sept 1. 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. See Attached Statement 18 Column 1 Column 3 NA CO 81611 N/A Col 4 o 2143000 2143000 See Attached Statement 18 Column 1 Column 2 NA CO 81611 N/A Col 4 See Attached Statement 18: 340000 340000 14 14 947582 18 202139 18 260246 1911013 1409967 1911013 3320980 false false false false false false false false false false Eagle Capital Management Percentage of assets managed. Mozaic LLC Percentage of assets managed. Silchester International Investors Percentage of assets managed. HP Printer 2010-06-29 897 627 SL 5.0000 179 Dell Opti 780 3XFK3P1 2010-11-01 1039 659 SL 5.0000 208 Dell Opti 780 2XFK3P1 2010-11-01 1039 659 SL 5.0000 208 Dell Opti 780 9C5k3P1 2010-11-01 1349 855 SL 5.0000 270 Apple Laptop {Renee} 2011-03-25 1308 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 1980 330 SL 5.0000 396 See Schedule 17 No CRA Qualified Investment Fund 2350000 2376504 BlackRock Str Inc Ops Fund 1719999 1699446 Publicly traded securities 5745687 10676917 CG Emerging Market Growth Fund 3530468 3018082 Silchester Int. Value Equity Trust AT COST 7185774 8078937 Commons Capital Limited Partnership AT COST 218751 302374 Generation IM AT COST 3724730 9710306 Greenmont Capital Partners II AT COST 250549 358874 Elevar Equity Fund Fund II, LP AT COST 548333 813708 AG Mortgage Value Partners, Ltd AT COST 2079389 3453810 Claren Road Credit Fund, Ltd AT COST 105802 105802 NZC Guggenheim Fund Limited AT COST 2859467 4144705 Owl Creek Overseas Fund, Ltd AT COST 3000000 3371897 Pershing Square International AT COST 1666667 3081322 GC 2009 Mezzanine Partners LP AT COST 268917 289371 Lyme Timber Fund III LP AT COST 502774 661500 North Sky Clean Tech Fund IV, LP AT COST 654404 826472 AG REDI, LTD AT COST 2489792 4484774 BlackRock Value Credit Ptrs AT COST 83817 117560 Hirzel Capital Fund, LP AT COST 507647 760652 InSolve Global Credit Feeder Fund, LP AT COST 553950 659134 Cascade Sierra Income Fund,LP AT COST 401596 388396 SH Group I, LP AT COST 59542 362080 Aequitas CarePayment Fund LLC AT COST 857 Broad Based Consumer Credit Fd AT COST 2430786 2406750 Colony American Holdings I, LP AT COST 1123453 1422900 NorthSky CleanTech Alliance LP AT COST 571501 713119 Starwood Opportunity Fund IX AT COST 1143158 1683876 DK LT Dist Opp Fd II AT COST 847961 956701 KA Real Estate Ptnr lll LP AT COST 502062 523745 Landmark Equity Partners Lp AT COST 213392 236991 InSolve Global Credit II AT COST 333465 299859 TPG ART Partners LP AT COST 37991 5582 Starwood Op Fd X AT COST 4393 Furniture and Fixtures 48173 48173 Machinery and Equipment 57042 54241 2801 2801 Improvements 7774 7777 3 Adler & Colvin 3000 0 0 3000 FlexMagic Consulting 495 0 0 495 Rent Deposit 3576 3576 3576 Rounding 2 Bank Charges 215 215 Business liability insurance 1406 1406 Charitable K-1 317 317 Computer consulting 703 703 Computer Software Fees 17846 17846 Custodial Fees 5958 5958 Depreciation from K-1 1032 1032 Dues and memberships 3060 3060 Fees and Licenses 239 239 Internet 3113 3113 Office supplies 3492 3492 Postage and freight 1120 1120 Special Project Consulting 39956 39956 Special Project Development 1103 1103 Subscriptions and publications 469 469 Telephone 3760 3760 Trustee Fees 2500 250 Other Investment Income 202139 202139 Capital Guardian Trust Company 9749 9749 0 0 Cascade Sierra K-1 25310 25310 0 0 Colony American K-1 247 247 0 0 Commons Capital K-1 771 771 0 0 Eagle Capital Management 87905 87905 0 0 Elevar Equity K-1 13793 13793 0 0 GC 2009 Mezzanine Partners K-1 5217 5217 0 0 Generation Investment Mgmt 30835 30835 0 0 Greenmont Capital K-1 12835 12835 0 0 Imprint Capital 35000 35000 0 0 Interim ED 27000 0 0 27000 Kayne Anderson K-1 243 243 0 0 Landmark K-1 11559 11559 0 0 LCAdvisors K-1 16273 16273 0 0 Lyme Timber K-1 11939 11939 0 0 Mozaic LLC 202806 202806 0 0 North Sky Capital K-1 29640 29640 0 0 NorthSky CTA K-1 27219 27219 0 0 Silchester International 84422 84422 0 0 Silchester K-1 224 224 0 0 TPG K-1 37135 37135 0 0 Federal Excise Tax (Refund) 606 Foreign withholding tax 798 798 Foreign withholding tax from K-1 25042 25042