2022-11-15T10:02:24-08:00 2021-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2021-01-01 943242538 San Francisco Challenge dba AmericaOne SANF 5108414123 127 University Avenue Berkeley CA 94710 Dion Griffin CFO 2022-11-15 false Dion Griffin 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 3221111 X X 26 26 70614 70614 457980 2354366 457980 528620 528620 1169 1169 3235 809 2426 80519 48809 31710 2836 30 2806 87759 49648 38111 0 480000 87759 49648 518111 440861 478972 16491 32148 32148 114208 54779 54779 2726 8119 8119 194585 144511 144511 1774917 1597535 1597535 243906 312088 312088 1153641 1071931 1071931 3500474 3221111 3221111 2001 12571 1566170 1086170 14578 14578 1582749 1113319 X 1917725 2107792 1917725 2107792 3500474 3221111 1917725 440861 2358586 250794 2107792 Sale of Publicly Traded Securities P 2000-01-01 2021-12-31 2354366 1896386 457980 457980 457980 6658 6658 6658 4742 5000 9742 X 3084 3084 false false false false false false false true true CA true false false false false true www.americaone.org Third Plateau 5108414123 127 University Avenue Berkeley CA 947101616 false false false false false false false false false false false false false false false false false false false false false false Douglas D Smith 127 University Avenue Berkeley CA 947101616 Sec/Treas/Dir 2.00 0 Lawrence Finch 127 University Avenue Berkeley CA 947101616 Chair/Director 1.00 0 Paul Cayard 127 University Avenue Berkeley CA 947101616 Director 1.00 0 Tom Seip 127 University Avenue Berkeley CA 947101616 Director 1.00 0 Dion Griffin Not Dir 127 University Avenue Berkeley CA 947101616 CFO 2.00 0 NONE NONE 3196399 137829 0 3334228 0 3334228 50013 3284215 164211 164211 6658 6658 157553 157553 157553 518111 518111 157553 475160 347805 465747 380178 391716 2060606 518111 0 157553 360558 2421164 0 475160 1946004 347805 465747 380178 391716 360558 X US Sailing Association 1 Roger Williams University Way Bristol RI 02809 N/A PC Project Pipeline 470000 Team Paradise Sailing Inc 3109 Grand Avenue 312 Miami FL 33133 N/A PC Adaptive Sailing Program 10000 480000 14 26 14 70614 18 457980 528620 528620 false false false false false false false false false false Accounting Fees 3235 809 0 2426 Bank of America Corp, 5.625%, 04/23/2027 10644 10644 Apple Inc, 2.400%, 05/03/2023 15358 15358 JPMorgan Chase & Co, 2.95% 10/01/2026 15835 15835 Home Depot, 3.00%, 04/01/2026 15936 15936 Metlife Inc, 3.60%, 04/10/2024 15832 15832 Citigroup Inc, 2.70%, 10/27/2022 15236 15236 Morgan Stanley, 2.50%, 04/21/2021 10842 10842 AT&T, 4.450%, 04/01/2024 10674 10674 Bank of Montreal, 2.50% 06/28/2024 10312 10312 Mitsubishi UFJ, 3.761%, 07/26/2023 10429 10429 Westpac Banking, 3.40% 01/25/2028 10864 10864 Anthem Inc, 3.650% 12/01/2027 10971 10971 Goldman Sachs Group, 3.75% 05/22/2025 10672 10672 Suntrust Banks, 4.0% 05/01/2025 10790 10790 Digital Realty Trust, 3.70% 08/15/2027 10837 10837 Dollar General Corp, 3.25% 04/15/2023 5121 5121 Walt Disney Company/The, 2.0% 09/01/2029 9947 9947 Abbvie Inc, 3.60% 05/14/2025 10634 10634 Bristol-Myers Squibb, 2.80% 07/21/2021 14661 14661 Capital One Financial, 3.75% 03/09/2027 10826 10826 Chevron Corp, 1.554% 05/11/2025 10085 10085 Comcast Corp, 4.15% 10/15/2028 11352 11352 CVS Health Corp, 1.30% 08/21/2027 9694 9694 Equinix Inc, 1.55% 03/15/2028 9619 9619 HP Enterprise Co, 1.45% 04/01/2024 10064 10064 Lowe's Cos Inc, 1.70% 10/15/2030 4750 4750 PNC Financial Services, 2.55% 01/22/2030 10280 10280 Royal Bank of Canada, 1.20% 04/27/2026 9823 9823 Equities - See Stock Statement 1597535 1597535 144511 144511 Ishares MBS EFT, 200 Sh FMV 21486 21486 American Century Small Cap, 1,978.37 Sh FMV 45760 45760 T Rowe Price Inst Emerg Mkt, 1,992.47 Sh FMV 86135 86135 SBA Communications Corp, 31 Sh FMV 12060 12060 Cohen & Steers Pref Sec, 5,567.64 Sh FMV 78559 78559 Vanguard High Yield Corp Fd, 8,488.96 Sh FMV 50509 50509 Servicenow Inc, 11 Sh FMV 7140 7140 Vanguard Short-Term Bd Idx, 16,129.03 Sh FMV 171129 171129 T. Rowe Price Sm-Cap Stock Fd, 444.97 Sh FMV 31041 31041 AllSpring ST Bond Plus Fd, 7,477.65 Sh FMV 66327 66327 AllSpring Ultra ST Income, 34,977.43 Sh FMV 299757 299757 Ishares CMBS ETF, 425 Sh FMV 22538 22538 Columbia Select Sm Cap, 2,727.39 Sh FMV 74130 74130 Ishares Russell 1000 Gr, 14 Sh FMV 4278 4278 Ishares Russell 1000 Gr, 32 Sh FMV 9779 9779 MFS Global Real Estate Fd, 1,835.70 Sh FMV 41303 41303 American Tower Corp, 7 Sh FMV 2047 2047 PIMCO Commodity Real Return, 7,551.67 Sh FMV 47953 47953 Legal Fees 1169 0 0 1169 Bank Fees 30 30 Filing Fees 50 50 Insurance 1396 1396 Storage 1360 1360 Deferred Excise Tax Liability 14578 14578 Investment Management Fees 38239 38239 0 0 Management Services 42280 10570 0 31710