GENERAL SERVICE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GENERAL SERVICE FOUNDATION (EIN 36-6018535)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-06
- IRS object ID
- 201443109349100309
- Schema version
- 2013v3.1
- 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 | 2014-11-06T08:33:37-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Aspen | City |
| State | CO | State |
| ZIP Code | 81611 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William M Repplinger | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2014-11-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,214,378 | 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 | $306,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $306,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,033,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,166,415 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,166,415 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,733,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,733,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $309,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,252 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,413 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $272,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $272,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $114,387 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,387 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $729 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $729 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $531,504 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $531,504 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $158,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,874 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $57,609 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,761 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,848 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $91,750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $91,750 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,641,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $672,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $833,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,123,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,123,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,764,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $672,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,957,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,030,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,061,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $263,505 | CashBOYAmt |
| Cash EOY | $72,185 | CashEOYAmt |
| Cash EOYFMV | $72,185 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $863,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $538,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $538,097 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,561,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,164,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,778,351 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,690,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,796,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,741,280 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,170,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,948,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,076,321 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,989 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $108,424 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,459 | LandBOYAmt |
| Land EOY | $4,565 | LandEOYAmt |
| Land EOYFMV | $4,568 | LandEOYFMVAmt |
| Other Assets BOY | $3,577 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,576 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,576 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,557,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,527,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,214,378 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $152 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $784 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $152 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $784 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $50,557,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,526,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,557,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,526,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,557,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,527,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,557,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,030,916 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,526,839 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,526,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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 | 2010-01-01 | 2013-01-01 | $565,647 | $430,465 | $135,182 | $135,182 |
| 1 Interest Oaktree Partners | P | 2010-06-14 | 2013-12-31 | $595,104 | $453,016 | $142,088 | $142,088 |
| 1 Interest SG Partners | P | 2011-07-25 | 2013-02-21 | $967,382 | $987,658 | -$20,276 | -$20,276 |
| 44286.980 shs Pimco TR Fund | P | 2010-01-01 | 2013-04-08 | $500,000 | $501,329 | -$1,329 | -$1,329 |
| 44091.710 shs Pimco TR Fund | P | 2010-01-01 | 2013-04-30 | $500,000 | $499,118 | $882 | $882 |
| 23062.731 shs Pimco TR Fund | P | 2010-01-01 | 2013-07-18 | $250,000 | $261,070 | -$11,070 | -$11,070 |
| 25724.997 shs Pimco TR Fund | P | 2010-01-01 | 2013-08-15 | $275,000 | $291,207 | -$16,207 | -$16,207 |
| 114784.206 shs Pimco TR Fund | P | 2010-01-01 | 2013-11-19 | $1,250,000 | $1,299,357 | -$49,357 | -$49,357 |
| 36832.413 shs Pimco TR Fund | P | 2010-01-01 | 2013-12-04 | $400,000 | $416,943 | -$16,943 | -$16,943 |
| 55813.953 shs Pimco TR Fund | P | 2010-01-01 | 2013-12-16 | $600,000 | $631,814 | -$31,814 | -$31,814 |
| Capital Gain Dividends | |||||||
| $129,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,128 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,886,840 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,895,551 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,121,272 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,792,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,322,945 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,640,958 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05765 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,453,012 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,228,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06487 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,695,259 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,759,923 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05374 | DistributionYr5Rt |
| Total Distribution | 0.28100 | TotalDistributionRt |
| Average Distribution | 0.05620 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,145,131 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,492,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,614 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,503,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,959,464 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,227 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,227 | SubtotalAmt |
| Tax Based On Investment Income | $21,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $116,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $94,773 | OverpaymentAmt |
| Applied To ES Tax | $60,000 | AppliedToESTaxAmt |
| Refund | $34,773 | RefundAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Aspen | City |
| State | CO | State |
| ZIP Code | 81611 | ZIPCode |
| 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 (18 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | |
| Crystalla Plati | |||||||
| 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 | |
| Arturo Sandoval | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 1.00 | $0 | |
| Bill Vandenberg | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Trustee | 1.00 | $0 | |
| Lani Shaw | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Executive Direc | 41.00 | $170,950 | $8,400 |
| William M Repplinger | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | CFO | 35.00 | $117,500 | $12,815 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $98,500 | $10,725 |
| Renee Fazzari | |||||||
| 557 North Mill Street | Aspen | CO | 81611 | Program Director | 40.00 | $93,500 | $10,175 |
| Sara Samuels | |||||||
| 557 North Mill Street Suite 201 | Aspen | CO | 81611 | Grants Manager | 40.00 | $80,000 | $8,690 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mozaic LLC | |||||
| 9401 Wilshire Blvd Ste 525 | Beverly Hills | CA | 92012 | Investment Advisor | $184,659 |
| Eagle Capital Management | |||||
| 499 Park Avenue 17th Floor | New York | NY | 10022 | Investment Manager | $73,112 |
| Silchester International Investors | |||||
| 780 Third Avenue 42 Floor | New York | NY | 10017 | Investment Manager | $74,655 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,414,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $668,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,144 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,091,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $63,091,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $946,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,145,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,107,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,107,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,227 | TotalTaxAmt |
| Distributable Before Adj | $3,086,030 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,086,030 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,086,030 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,957,484 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,980 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,959,464 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,959,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,086,030 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $276,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $800,986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $560,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $215,963 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $205,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,059,122 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,959,464 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,959,464 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $126,566 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $126,566 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,932,556 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $149,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,783,107 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $800,986 | ExcessFromYear4Amt |
| Excess From Year3 | $560,711 | ExcessFromYear3Amt |
| Excess From Year2 | $215,963 | ExcessFromYear2Amt |
| Excess From Year1 | $205,447 | ExcessFromYear1Amt |
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 | AddressLine1 |
| City | Aspen | City |
| State | CO | State |
| ZIP Code | 81611 | ZIPCode |
| 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 | AddressLine1 |
| City | NA | City |
| State | CO | State |
| ZIP Code | 81611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | Col 4 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | o | GrantOrContributionPurposeTxt |
| Amt | $2,123,730 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,123,730 | 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 | AddressLine1 |
| City | NA | City |
| State | CO | State |
| ZIP Code | 81611 | ZIPCode |
| 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 | $490,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $490,000 | 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 | $306,415 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,166,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,128 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,733,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,733,958 | 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 (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Dell OptiPlex (GSF 4) | 2008-01-24 | $1,557 | $1,529 | 91 | 5.0000 | $28 |
| Dell Latitude (GSF 5) | 2008-03-28 | $1,595 | $1,515 | 91 | 5.0000 | $80 |
| Dell OptiPlex | 2008-04-04 | $1,295 | $1,230 | 91 | 5.0000 | $65 |
| HP Printer | 2010-06-29 | $897 | $448 | 91 | 5.0000 | $179 |
| Dell Opti 780 3XFK3P1 | 2010-11-01 | $1,039 | $451 | 91 | 5.0000 | $208 |
| Dell Opti 780 2XFK3P1 | 2010-11-01 | $1,039 | $451 | 91 | 5.0000 | $208 |
| Dell Opti 780 9C5k3P1 | 2010-11-01 | $1,349 | $585 | 91 | 5.0000 | $270 |
| Apple Laptop {Renee} | 2011-03-25 | $1,308 | $458 | 91 | 5.0000 | $262 |
| Dell OptiPlex 390{Holly} | 2012-03-08 | $721 | $120 | 91 | 5.0000 | $144 |
| Dell E Series {Holly} | 2012-03-08 | $169 | $28 | 91 | 5.0000 | $34 |
| Dell Monitor {Bill} | 2012-10-01 | $328 | $16 | 91 | 5.0000 | $66 |
| MacBook Air Pro {Lani} | 2013-03-07 | $1,980 | 91 | 5.0000 | $330 |
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 |
|---|---|---|
| PIMCO Total Return Fund | $446,496 | $422,201 |
| CRA Qualified Investment Fund | $2,350,000 | $2,319,079 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Publicly traded securities | $4,802,922 | $9,514,805 |
| CG Emerging Market Growth Fund | $3,361,621 | $3,263,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Silchester Int. Value Equity Trust | AT COST | $6,539,848 | $8,248,423 |
| Commons Capital Limited Partnership | AT COST | $262,433 | $280,824 |
| Generation IM | AT COST | $3,755,565 | $8,857,336 |
| Greenmont Capital Partners II | AT COST | $171,243 | $227,626 |
| Elevar Equity Fund Fund II, LP | AT COST | $510,210 | $507,966 |
| AG Mortgage Value Partners, Ltd | AT COST | $2,204,031 | $3,226,202 |
| Claren Road Credit Fund, Ltd | AT COST | $1,850,000 | $2,059,424 |
| NZC Guggenheim Fund Limited | AT COST | $3,166,759 | $4,147,461 |
| Owl Creek Overseas Fund, Ltd | AT COST | $3,000,000 | $3,745,137 |
| Pershing Square International | AT COST | $2,500,000 | $3,374,781 |
| GC 2009 Mezzanine Partners LP | AT COST | $491,709 | $516,797 |
| Lyme Timber Fund III LP | AT COST | $321,714 | $397,240 |
| North Sky Clean Tech Fund IV, LP | AT COST | $614,696 | $721,842 |
| Oaktree PPIP Private Fund | AT COST | ||
| AG REDI, LTD | AT COST | $2,759,800 | $4,184,228 |
| BlackRock Value Credit Ptrs | AT COST | $760,240 | $955,023 |
| Hirzel Capital Fund, LP | AT COST | $507,647 | $706,571 |
| InSolve Global Credit Feeder Fund, LP | AT COST | $361,457 | $397,035 |
| SG Partners, LP | AT COST | ||
| Cascade Sierra Income Fund,LP | AT COST | $635,425 | $470,488 |
| SH Group I, LP | AT COST | $69,845 | $299,600 |
| Aequitas CarePayment Fund LLC | AT COST | $1,028,583 | $1,000,000 |
| Broad Based Consumer Credit Fd | AT COST | $2,235,962 | $2,218,800 |
| Colony American Holdings I, LP | AT COST | $1,064,913 | $1,158,800 |
| NorthSky CleanTech Alliance LP | AT COST | $814,470 | $812,338 |
| Starwood Opportunity Fund | AT COST | $824,233 | $1,019,890 |
| DK LT Dist Opp Fd II | AT COST | $402,961 | $448,116 |
| KA Real Estate Ptnr lll LP | AT COST | $103,113 | $94,373 |
| Landmark Equity Partners Lp | AT COST | $8,696 |
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 | $52,474 | $4,568 | $4,568 |
| 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 |
|---|---|---|---|---|
| FlexMagic Consulting | $495 | $0 | $0 | $495 |
| K&L Gates LLP | $234 | $0 | $0 | $234 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent Deposit | Desc |
| BOY Book Value | $3,576 | BOYBookValueAmt |
| EOY Book Value | $3,576 | EOYBookValueAmt |
| EOYFMV | $3,576 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Charges | $430 | $430 | |
| Business liability insurance | $1,309 | $1,309 | |
| Computer consulting | $231 | $231 | |
| Computer Software Fees | $16,755 | $16,755 | |
| Custodial Fees | $4,816 | $4,816 | |
| Dues and memberships | $4,159 | $4,159 | |
| Fees and Licenses | $116 | $116 | |
| Governance Education | $35 | $35 | |
| Internet | $2,116 | $1,904 | $212 |
| Office supplies | $3,128 | $2,815 | $313 |
| Postage and freight | $1,446 | $1,301 | $145 |
| Program related expenses | $25,476 | $25,476 | |
| Special Project Consulting | $34,706 | $34,706 | |
| Special Project Development | $3,980 | $3,980 | |
| Subscriptions and publications | $389 | $389 | |
| Telephone | $3,546 | $3,191 | $355 |
| Trustee Fees | $580 | $580 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,166,415 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,166,415 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Capital Guardian Trust Company | $9,456 | $9,456 | $0 | $0 |
| Cascade Sierra K-1 | $5,226 | $5,226 | $0 | $0 |
| Colony American K-1 | $220 | $220 | $0 | $0 |
| Commons Capital K-1 | $1,795 | $1,795 | $0 | $0 |
| Eagle Capital Management | $73,060 | $73,060 | $0 | $0 |
| Elevar Equity K-1 | $20,663 | $20,663 | $0 | $0 |
| GC 2009 Mezzanine Partners K-1 | $7,777 | $7,777 | $0 | $0 |
| Generation Investment Mgmt | $18,608 | $18,608 | $0 | $0 |
| Greenmont Capital K-1 | $12,861 | $12,861 | $0 | $0 |
| Imprint Capital | $35,000 | $35,000 | $0 | $0 |
| Kayne Anderson K-1 | $143 | $143 | $0 | $0 |
| Landmark K-1 | $10,633 | $10,633 | $0 | $0 |
| LCAdvisors K-1 | $14,476 | $14,476 | $0 | $0 |
| Lyme Timber K-1 | $13,523 | $13,523 | $0 | $0 |
| Mozaic LLC | $184,659 | $184,659 | $0 | $0 |
| North Sky Capital K-1 | $32,035 | $32,035 | $0 | $0 |
| NorthSky CleanTech Alliance | $16,714 | $16,714 | $0 | $0 |
| Silchester International | $74,398 | $74,398 | $0 | $0 |
| Silchester K-1 | $257 | $257 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax (Refund) | $132,930 | ||
| Foreign withholding tax | $714 | $714 | |
| Foreign withholding tax from K-1 | $24,514 | $24,514 | |
| Personal Property Tax | $250 | $250 |
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