2014-11-06T08:33:37-08:00 2013-12-31 990PF 2013-01-01 366018535 General Service Foundation GENE 9709206834 557 North Mill Street Aspen CO 81611 William M Repplinger CFO 2014-11-06 2013 2015-12-30 17:16:21Z X 66214378 X X 306415 306415 261128 6033105 261128 1166415 1166415 1733958 1733958 309665 104252 205413 272000 272000 114387 114387 729 729 531504 531504 158408 25228 250 1874 57609 5761 51848 91750 91750 103218 5841 97377 1641144 672586 833754 2123730 2123730 3764874 672586 2957484 -2030916 1061372 263505 72185 72185 863327 538097 538097 7561621 8164543 12778351 5690571 2796496 2741280 36170847 36948161 50076321 112989 108424 4459 4565 4568 3577 3576 3576 50557907 48527623 66214378 152 784 152 784 X 50557755 48526839 50557755 48526839 50557907 48527623 50557755 -2030916 48526839 48526839 Eagle Capital (Summary) P 2010-01-01 2013-01-01 565647 430465 135182 135182 1 Interest Oaktree Partners P 2010-06-14 2013-12-31 595104 453016 142088 142088 1 Interest SG Partners P 2011-07-25 2013-02-21 967382 987658 -20276 -20276 44286.980 shs Pimco TR Fund P 2010-01-01 2013-04-08 500000 501329 -1329 -1329 44091.710 shs Pimco TR Fund P 2010-01-01 2013-04-30 500000 499118 882 882 23062.731 shs Pimco TR Fund P 2010-01-01 2013-07-18 250000 261070 -11070 -11070 25724.997 shs Pimco TR Fund P 2010-01-01 2013-08-15 275000 291207 -16207 -16207 114784.206 shs Pimco TR Fund P 2010-01-01 2013-11-19 1250000 1299357 -49357 -49357 36832.413 shs Pimco TR Fund P 2010-01-01 2013-12-04 400000 416943 -16943 -16943 55813.953 shs Pimco TR Fund P 2010-01-01 2013-12-16 600000 631814 -31814 -31814 Capital Gain Dividends 129972 261128 false 2886840 55895551 0.05165 3121272 58792418 0.05309 3322945 57640958 0.05765 3453012 53228649 0.06487 3695259 68759923 0.05374 0.28100 0.05620 62145131 3492556 10614 3503170 2959464 21227 21227 21227 116000 116000 X 94773 60000 34773 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 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 170950 8400 William M Repplinger 557 North Mill Street Aspen CO 81611 CFO 35.00 117500 12815 Holly Bartling 557 North Mill St Aspen CO 81611 Aspen CO 81611 Program Director 40.00 98500 10725 Renee Fazzari 557 North Mill Street Aspen CO 81611 Program Director 40.00 93500 10175 Sara Samuels 557 North Mill Street Suite 201 Aspen CO 81611 Grants Manager 40.00 80000 8690 Mozaic LLC 9401 Wilshire Blvd Ste 525 Beverly Hills CA 92012 Investment Advisor 184659 Eagle Capital Management 499 Park Avenue 17th Floor New York NY 10022 Investment Manager 73112 Silchester International Investors 780 Third Avenue 42 Floor New York NY 10017 Investment Manager 74655 62414609 668751 8144 63091504 0 63091504 946373 62145131 3107257 3107257 21227 21227 3086030 3086030 3086030 2957484 1980 2959464 2959464 3086030 276015 800986 560711 215963 205447 2059122 2959464 0 2959464 126566 126566 1932556 0 149449 1783107 800986 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 2123730 2123730 See Attached Statement 18 Column 1 Column 2 NA CO 81611 N/A Col 4 See Attached Statement 18: 490000 490000 14 14 306415 531110 146 18 1166269 18 261128 146 1733812 1733958 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. Dell OptiPlex (GSF 4) 2008-01-24 1557 1529 91 5.0000 28 Dell Latitude (GSF 5) 2008-03-28 1595 1515 91 5.0000 80 Dell OptiPlex 2008-04-04 1295 1230 91 5.0000 65 HP Printer 2010-06-29 897 448 91 5.0000 179 Dell Opti 780 3XFK3P1 2010-11-01 1039 451 91 5.0000 208 Dell Opti 780 2XFK3P1 2010-11-01 1039 451 91 5.0000 208 Dell Opti 780 9C5k3P1 2010-11-01 1349 585 91 5.0000 270 Apple Laptop {Renee} 2011-03-25 1308 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 1980 91 5.0000 330 See Schedule 17 No PIMCO Total Return Fund 446496 422201 CRA Qualified Investment Fund 2350000 2319079 Publicly traded securities 4802922 9514805 CG Emerging Market Growth Fund 3361621 3263546 Silchester Int. Value Equity Trust AT COST 6539848 8248423 Commons Capital Limited Partnership AT COST 262433 280824 Generation IM AT COST 3755565 8857336 Greenmont Capital Partners II AT COST 171243 227626 Elevar Equity Fund Fund II, LP AT COST 510210 507966 AG Mortgage Value Partners, Ltd AT COST 2204031 3226202 Claren Road Credit Fund, Ltd AT COST 1850000 2059424 NZC Guggenheim Fund Limited AT COST 3166759 4147461 Owl Creek Overseas Fund, Ltd AT COST 3000000 3745137 Pershing Square International AT COST 2500000 3374781 GC 2009 Mezzanine Partners LP AT COST 491709 516797 Lyme Timber Fund III LP AT COST 321714 397240 North Sky Clean Tech Fund IV, LP AT COST 614696 721842 Oaktree PPIP Private Fund AT COST AG REDI, LTD AT COST 2759800 4184228 BlackRock Value Credit Ptrs AT COST 760240 955023 Hirzel Capital Fund, LP AT COST 507647 706571 InSolve Global Credit Feeder Fund, LP AT COST 361457 397035 SG Partners, LP AT COST Cascade Sierra Income Fund,LP AT COST 635425 470488 SH Group I, LP AT COST 69845 299600 Aequitas CarePayment Fund LLC AT COST 1028583 1000000 Broad Based Consumer Credit Fd AT COST 2235962 2218800 Colony American Holdings I, LP AT COST 1064913 1158800 NorthSky CleanTech Alliance LP AT COST 814470 812338 Starwood Opportunity Fund AT COST 824233 1019890 DK LT Dist Opp Fd II AT COST 402961 448116 KA Real Estate Ptnr lll LP AT COST 103113 94373 Landmark Equity Partners Lp AT COST 8696 Furniture and Fixtures 48173 48173 Machinery and Equipment 57042 52474 4568 4568 Improvements 7774 7777 3 FlexMagic Consulting 495 0 0 495 K&L Gates LLP 234 0 0 234 Rent Deposit 3576 3576 3576 Bank Charges 430 430 Business liability insurance 1309 1309 Computer consulting 231 231 Computer Software Fees 16755 16755 Custodial Fees 4816 4816 Dues and memberships 4159 4159 Fees and Licenses 116 116 Governance Education 35 35 Internet 2116 212 1904 Office supplies 3128 313 2815 Postage and freight 1446 145 1301 Program related expenses 25476 25476 Special Project Consulting 34706 34706 Special Project Development 3980 3980 Subscriptions and publications 389 389 Telephone 3546 355 3191 Trustee Fees 580 580 Other Investment Income 1166415 1166415 Capital Guardian Trust Company 9456 9456 0 0 Cascade Sierra K-1 5226 5226 0 0 Colony American K-1 220 220 0 0 Commons Capital K-1 1795 1795 0 0 Eagle Capital Management 73060 73060 0 0 Elevar Equity K-1 20663 20663 0 0 GC 2009 Mezzanine Partners K-1 7777 7777 0 0 Generation Investment Mgmt 18608 18608 0 0 Greenmont Capital K-1 12861 12861 0 0 Imprint Capital 35000 35000 0 0 Kayne Anderson K-1 143 143 0 0 Landmark K-1 10633 10633 0 0 LCAdvisors K-1 14476 14476 0 0 Lyme Timber K-1 13523 13523 0 0 Mozaic LLC 184659 184659 0 0 North Sky Capital K-1 32035 32035 0 0 NorthSky CleanTech Alliance 16714 16714 0 0 Silchester International 74398 74398 0 0 Silchester K-1 257 257 0 0 Federal Excise Tax (Refund) 132930 Foreign withholding tax 714 714 Foreign withholding tax from K-1 24514 24514 Personal Property Tax 250 250