SAN FRANCISCO CHALLENGE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO CHALLENGE (EIN 94-3242538)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202113179349100946
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T17:34:52-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943242538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Francisco Challenge | BusinessNameLine1Txt |
| Business Name Line2 | dba AmericaOne | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANF | BusinessNameControlTxt |
| Phone | 5108414123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dion Griffin | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dion | PersonFirstNm |
| Person Last | Griffin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,500,474 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,017 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,780,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $189,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,766 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $263 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $263 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $82,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,710 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,038 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $324 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $324 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,371 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,258 | CashBOYAmt |
| Cash EOY | $16,491 | CashEOYAmt |
| Cash EOYFMV | $16,491 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $319,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,208 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,712 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,726 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,726 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $215,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $194,585 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $194,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,732,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,774,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,774,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $245,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $243,906 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,185,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,153,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,153,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,739,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,500,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,500,474 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,586 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,001 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,036,170 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,566,170 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $8,470 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,578 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,070,226 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,582,749 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,669,710 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,669,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,917,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,739,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,500,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,669,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $202,882 | OtherIncreasesAmt |
| Subtotal | $1,917,725 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,917,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2020-12-31 | $1,766,821 | $1,644,732 | $122,089 | $122,089 |
| Capital Gain Distributions | P | 2000-01-01 | 2020-12-31 | $13,350 | $13,350 | $13,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,930 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,930 | SubtotalAmt |
| Tax Based On Investment Income | $1,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,675 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,675 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $4,742 | OverpaymentAmt |
| Applied To ES Tax | $4,742 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | www.americaone.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Third Plateau | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108414123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947101616 | ZIPCd |
| 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Liz Wagstaffe Not Dir | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | Asst. Secretary | 2.00 | $0 |
| Dion Griffin Not Dir | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | CFO | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,176,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,368,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,368,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,317,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,930 | TotalTaxAmt |
| Distributable Before Adj | $163,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $163,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $163,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,668 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $555,668 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $555,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,952 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $681,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $475,160 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $347,805 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $465,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $380,178 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,350,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $555,668 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $391,716 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,742,392 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $681,786 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,060,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $475,160 | ExcessFromYear4Amt |
| Excess From Year3 | $347,805 | ExcessFromYear3Amt |
| Excess From Year2 | $465,747 | ExcessFromYear2Amt |
| Excess From Year1 | $380,178 | ExcessFromYear1Amt |
| Excess From Current Year | $391,716 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Treasure Island Sailing Center Fdn | |||||||
| 698 California Ave Building 112 | San Francisco | CA | 94130 | N/A | PC | Purchase of Zodiac | $25,000 |
| Bay Area Assoc Disabled Sailors | |||||||
| 260 King St 649 | San Francisco | CA | 94107 | N/A | PC | Coaches & Operating Support | $15,000 |
| US Sailing Association | |||||||
| 1 Roger Williams University Way | Bristol | RI | 02809 | N/A | PC | Project Pipeline | $470,000 |
| Team Paradise Sailing Inc | |||||||
| 3109 Grand Avenue 312 | Miami | FL | 33133 | N/A | PC | Adaptive Sailing Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,017 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,310 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $189,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,766 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank of America Corp, 5.625%, 04/23/2027 | $11,291 | $11,291 |
| Apple Inc, 2.400%, 05/03/2023 | $15,734 | $15,734 |
| JPMorgan Chase & Co, 2.95% 10/01/2026 | $16,642 | $16,642 |
| Home Depot, 3.00%, 04/01/2026 | $16,769 | $16,769 |
| Metlife Inc, 3.60%, 04/10/2024 | $16,486 | $16,486 |
| Novartis Cap, 3.00%, 11/20/2025 | $11,061 | $11,061 |
| Citigroup Inc, 2.70%, 10/27/2022 | $15,600 | $15,600 |
| Morgan Stanley, 2.50%, 04/21/2021 | $10,062 | $10,062 |
| AT&T, 4.450%, 04/01/2024 | $11,168 | $11,168 |
| Bank of Montreal, 2.50% 06/28/2024 | $10,659 | $10,659 |
| BNP Paribas, 5.00%, 01/15/2021 | $10,013 | $10,013 |
| Mitsubishi UFJ, 3.761%, 07/26/2023 | $10,842 | $10,842 |
| Sumitomo Mitsui, 2.784%, 07/12/2022 | $10,367 | $10,367 |
| Westpac Banking, 3.40% 01/25/2028 | $11,501 | $11,501 |
| Anthem Inc, 3.650% 12/01/2027 | $11,532 | $11,532 |
| Bank of Nova Scotia, 2.80% 07/21/2021 | $10,138 | $10,138 |
| Goldman Sachs Group, 3.75% 05/22/2025 | $11,228 | $11,228 |
| Suntrust Banks | $11,324 | $11,324 |
| Digital Realty Trust | $5,747 | $5,747 |
| Dollar General Corp | $5,290 | $5,290 |
| Walt Disney Company/The | $10,452 | $10,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities - See Stock Statement | StockNm |
| EOY Book Value | $1,774,917 | EOYBookValueAmt |
| EOYFMV | $1,774,917 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $194,585 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $194,585 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares Barclays MBS EFT, 355 Sh | FMV | $39,096 | $39,096 |
| Equinix Inc, 7 Sh | FMV | $4,999 | $4,999 |
| Principal Real Estate Sec, 2,607.35 Sh | FMV | $68,052 | $68,052 |
| American Century Small Cap, 3,785.79 Sh | FMV | $97,901 | $97,901 |
| T Rowe Price Inst Emerg Mkt, 3,646.49 Sh | FMV | $181,814 | $181,814 |
| Paypal Holdings, 114 Sh | FMV | $26,699 | $26,699 |
| SBA Communications Corp, 44 Sh | FMV | $12,414 | $12,414 |
| Cohen & Steers Preferred Sec, 5,567 Sh | FMV | $80,230 | $80,230 |
| Vanguard High Yield Corp Fd, 8,488.96 Sh | FMV | $50,764 | $50,764 |
| Real Page Inc, 77 Sh | FMV | $6,717 | $6,717 |
| Servicenow Inc, 20 Sh | FMV | $11,009 | $11,009 |
| TCW Emerging Markets INCM, 9,780.74 Sh | FMV | $83,234 | $83,234 |
| Brookfield Property REIT, 60 Sh | FMV | $895 | $895 |
| Vornado Realty Trust, 25 Sh | FMV | $933 | $933 |
| Vanguard Short-Term Bd Index, 16,129 Sh | FMV | $175,323 | $175,323 |
| Wells Fargo Ultra Short, 23,146.45 Sh | FMV | $199,522 | $199,522 |
| T. Rowe Price Sm-Cap Stock Fd, 797.73 Sh | FMV | $50,991 | $50,991 |
| Vanguard International Grw Fd, 393.34 Sh | FMV | $63,048 | $63,048 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $263 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $263 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Filing Fees | $85 | $85 |
| Insurance | $1,760 | $1,760 |
| Storage | $1,526 | $1,526 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $8,470 | BOYBookValueAmt |
| EOY Book Value | $14,578 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $40,357 | $40,357 | $0 | $0 |
| Management Services | $42,280 | $10,570 | $0 | $31,710 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $8,038 | Amt |
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