2021-11-13T17:34:52-08:00 2020-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2020-01-01 943242538 San Francisco Challenge dba AmericaOne SANF 5108414123 127 University Avenue Berkeley CA 94710 Dion Griffin CFO 2021-11-13 false Dion Griffin 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 3500474 X X 1017 1017 53310 53310 135439 1780171 135439 189766 189766 263 263 82637 50927 31710 8038 324 324 3371 3371 94633 50927 35668 50000 520000 144633 50927 555668 45133 138839 35258 16491 16491 319390 114208 114208 5712 2726 2726 215944 194585 194585 1732703 1774917 1774917 245218 243906 243906 1185711 1153641 1153641 3739936 3500474 3500474 25586 2001 2036170 1566170 8470 14578 2070226 1582749 X 1669710 1669710 1917725 3739936 3500474 1669710 45133 202882 1917725 1917725 Sale of Publicly Traded Securities P 2000-01-01 2020-12-31 1766821 1644732 122089 122089 Capital Gain Distributions P 2000-01-01 2020-12-31 13350 13350 13350 135439 1930 1930 1930 1675 5000 6675 X 3 4742 4742 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 true 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 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 NONE NONE 3176167 191996 0 3368163 0 3368163 50522 3317641 165882 165882 1930 1930 163952 163952 163952 555668 555668 555668 163952 681786 475160 347805 465747 380178 2350676 555668 0 163952 391716 2742392 0 681786 2060606 475160 347805 465747 380178 391716 X Treasure Island Sailing Center Fdn 698 California Ave Building 112 San Francisco CA 94130 N/A PC Purchase of Zodiac 25000 Bay Area Assoc Disabled Sailors 260 King St 649 San Francisco CA 94107 N/A PC Coaches & Operating Support 15000 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 520000 14 1017 14 53310 18 135439 189766 189766 false false false false false false false false false false Bank of America Corp, 5.625%, 04/23/2027 11291 11291 Apple Inc, 2.400%, 05/03/2023 15734 15734 JPMorgan Chase & Co, 2.95% 10/01/2026 16642 16642 Home Depot, 3.00%, 04/01/2026 16769 16769 Metlife Inc, 3.60%, 04/10/2024 16486 16486 Novartis Cap, 3.00%, 11/20/2025 11061 11061 Citigroup Inc, 2.70%, 10/27/2022 15600 15600 Morgan Stanley, 2.50%, 04/21/2021 10062 10062 AT&T, 4.450%, 04/01/2024 11168 11168 Bank of Montreal, 2.50% 06/28/2024 10659 10659 BNP Paribas, 5.00%, 01/15/2021 10013 10013 Mitsubishi UFJ, 3.761%, 07/26/2023 10842 10842 Sumitomo Mitsui, 2.784%, 07/12/2022 10367 10367 Westpac Banking, 3.40% 01/25/2028 11501 11501 Anthem Inc, 3.650% 12/01/2027 11532 11532 Bank of Nova Scotia, 2.80% 07/21/2021 10138 10138 Goldman Sachs Group, 3.75% 05/22/2025 11228 11228 Suntrust Banks 11324 11324 Digital Realty Trust 5747 5747 Dollar General Corp 5290 5290 Walt Disney Company/The 10452 10452 Equities - See Stock Statement 1774917 1774917 194585 194585 Ishares Barclays MBS EFT, 355 Sh FMV 39096 39096 Equinix Inc, 7 Sh FMV 4999 4999 Principal Real Estate Sec, 2,607.35 Sh FMV 68052 68052 American Century Small Cap, 3,785.79 Sh FMV 97901 97901 T Rowe Price Inst Emerg Mkt, 3,646.49 Sh FMV 181814 181814 Paypal Holdings, 114 Sh FMV 26699 26699 SBA Communications Corp, 44 Sh FMV 12414 12414 Cohen & Steers Preferred Sec, 5,567 Sh FMV 80230 80230 Vanguard High Yield Corp Fd, 8,488.96 Sh FMV 50764 50764 Real Page Inc, 77 Sh FMV 6717 6717 Servicenow Inc, 20 Sh FMV 11009 11009 TCW Emerging Markets INCM, 9,780.74 Sh FMV 83234 83234 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 175323 175323 Wells Fargo Ultra Short, 23,146.45 Sh FMV 199522 199522 T. Rowe Price Sm-Cap Stock Fd, 797.73 Sh FMV 50991 50991 Vanguard International Grw Fd, 393.34 Sh FMV 63048 63048 Legal Fees 263 0 0 263 Filing Fees 85 85 Insurance 1760 1760 Storage 1526 1526 Deferred Excise Tax Liability 8470 14578 Investment Management Fees 40357 40357 0 0 Management Services 42280 10570 0 31710 Excise Tax 8038