Civic Intelligence

General Service Foundation

990PF • Fiscal year 2014 • EIN 36-6018535

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

557 North Mill StreetAspen, CO 81611

(970) 920-6834

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

13th percentile

-13%

Higher net margin than 13% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

31st percentile

$134,200

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

26th percentile

-0.9%

Faster asset growth than 26% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

92nd percentile

92%

Faster revenue growth than 92% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Down

$48,103,222

Down $424,401 (-0.9%) from 2013

Net Assets

Down

$48,102,568

Down $424,271 (-0.9%) from 2013

Liabilities

Down

$654

Down $130 (-17%) from 2013

Revenue

Up

$3,320,980

Up $1,587,022 (+92%) from 2013

Expenses

Down

$3,745,251

Down $19,623 (-0.5%) from 2013

Net Income

Up

-$424,271

Up $1,606,645 (+79%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2013: $48,527,623Liabilities 2013: $784Net Assets 2013: $48,526,8392013Assets 2014: $48,103,222Liabilities 2014: $654Net Assets 2014: $48,102,5682014Assets 2019: $80,176,396Liabilities 2019: $977,577Net Assets 2019: $79,198,8192019Assets 2020: $77,016,525Liabilities 2020: $2,676,183Net Assets 2020: $74,340,3422020Assets 2021: $84,245,569Liabilities 2021: $2,007,817Net Assets 2021: $82,237,7522021Assets 2022: $65,790,837Liabilities 2022: $1,158,961Net Assets 2022: $64,631,8762022Assets 2023: $67,949,321Liabilities 2023: $2,789,891Net Assets 2023: $65,159,4302023Assets 2024: $65,459,462Liabilities 2024: $2,774,213Net Assets 2024: $62,685,2492024

Highlighted filing

2014

Assets$48,103,222
Liabilities$654
Net Assets$48,102,568

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2013: $1,733,958Expenses 2013: $3,764,874Net Income 2013: -$2,030,9162013Revenue 2014: $3,320,980Expenses 2014: $3,745,251Net Income 2014: -$424,2712014Revenue 2019: $3,828,343Expenses 2019: $5,173,071Net Income 2019: -$1,344,7282019Revenue 2020: $3,471,730Expenses 2020: $8,074,046Net Income 2020: -$4,602,3162020Revenue 2021: $7,530,033Expenses 2021: $7,668,133Net Income 2021: -$138,1002021Revenue 2022: $7,548,690Expenses 2022: $5,431,250Net Income 2022: $2,117,4402022Revenue 2023: $1,867,588Expenses 2023: $7,932,124Net Income 2023: -$6,064,5362023Revenue 2024: $227,272Expenses 2024: $6,485,817Net Income 2024: -$6,258,5452024

Highlighted filing

2014

Revenue$3,320,980
Expenses$3,745,251
Net Income-$424,271
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William M RepplingerCFOFT$121,000$13,200$134,200
Lani ShawdeceasedExecutive DirecFT$93,361$3,500$96,861
Robert W MusserTrusteePT$0--
Marcie J MusserSecretaryPT$0--
Mary L EstrinTrusteePT$0--
Robin SnidowChairPT$0--
Eliot EstrinTrustee-$0--
Robert L EstrinTrustee-$0--
Cleo HillTrustee-$0--
Jesse EstrinTrustee-$0--
Peter C HalbyTrustee-$0--
Zoe FoxleyVice Chair-$0--
Griff FoxleyTrustee-$0--
Will HalbyTreasurer-$0--
David GreeneTrustee-$0--
Silvia HenriquezTrustee-$0--
Filing and Contact Details

Filer

Filer Name
General Service Foundation
EIN
36-6018535
Phone
9709206834
Address
557 North Mill Street, Aspen, CO 81611

Signing Officer

Name
William M Repplinger
Title
CFO
Signed
2015-11-11
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01602251
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt098961
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03159
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0102120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0879893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1833333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2597130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3352718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41411528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6446496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0982012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1576085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-11528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5266039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-18766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt76545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8110045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0982012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1576085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-11528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5266039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-18766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt76545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8110045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01861905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11409418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2600000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52116039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6427730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8110045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Eagle Capital (Summary
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Pershing Square
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BSIIX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BSIIX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BSIIX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Claren Road
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Pimco TR Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BlackRock CG Dist
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Cap Guardian CG dist
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Iridian Capital Mgmt
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02171259
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0929001
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-424271
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt048102568
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt048526839
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt048102568
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03313772
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03313772
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03313772
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03363781
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt050009
IRS990PF/DistributableAmountGrp/TotalTaxAmt050009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt044991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt095000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt050009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt044991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt050009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt050009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt095000
IRS990PF/FMVAssetsEOYAmt068630697
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0784
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0654
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt072185
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0151693
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0151693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02796496
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04069999
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04075950
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08164543
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09276155
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013694999
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0110191
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0112989
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt04565
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt02798
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02801
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03576
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03578
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03576
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt036948161
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt034122911
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt050225590
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt048526839
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt048102568
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0538097
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0476088
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0476088
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt048527623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt048103222
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt068630697
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0784
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0654
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt048527623
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt048103222
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt048526839
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt048102568
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt068300115
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0783269
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt067516846
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01024502
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03363781
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt067275613
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt068300115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0101000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1101000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt286000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt011000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt111000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt29350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Holly Bartling
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1Renee Fazzari
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2Sara Samuels
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Program Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1Program Director

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