SAN FRANCISCO CHALLENGE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO CHALLENGE (EIN 94-3242538)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202023199349100007
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- 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 | 2020-11-14T00:48:49-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,739,936 | 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 | $5,561 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,609,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,515 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $330,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,877 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Chrtbl Prps | $2,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,710 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,653 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,248 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,248 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,299 | CashBOYAmt |
| Cash EOY | $35,258 | CashEOYAmt |
| Cash EOYFMV | $35,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $785,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $319,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $319,390 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,583 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,712 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,712 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $173,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $215,944 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,944 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,319,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,732,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,732,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $183,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,218 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $245,218 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,069,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,185,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,185,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,582,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,739,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,739,936 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,723 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,586 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,516,169 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,036,170 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,882 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,470 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,544,774 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,070,226 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,037,282 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,037,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,669,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,582,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,739,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,037,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $440,730 | OtherIncreasesAmt |
| Subtotal | $1,669,710 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,669,710 | 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 | 2019-12-31 | $1,591,333 | $1,358,818 | $232,515 | $232,515 |
| Capital Gain Distributions | P | 2000-01-01 | 2019-12-31 | $18,000 | $18,000 | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $669,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,105,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.16299 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $569,219 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,482,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.12699 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $707,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,674,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.15128 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $961,982 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,659,951 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.16996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $259,736 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,434,705 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04037 | DistributionYr5Rt |
| Total Distribution | 0.651595 | TotalDistributionRt |
| Average Distribution | 0.130319 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,652,693 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $476,015 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,765 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $478,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $560,048 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,765 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,765 | SubtotalAmt |
| Tax Based On Investment Income | $2,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,675 | OverpaymentAmt |
| Applied To ES Tax | $1,675 | 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 | $3,400,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,708,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,708,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,652,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,765 | TotalTaxAmt |
| Distributable Before Adj | $179,870 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $179,870 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $179,870 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,048 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $560,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,765 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $557,283 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,870 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $681,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $475,160 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $347,805 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $465,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,970,498 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $560,048 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $380,178 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,350,676 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,350,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $681,786 | ExcessFromYear4Amt |
| Excess From Year3 | $475,160 | ExcessFromYear3Amt |
| Excess From Year2 | $347,805 | ExcessFromYear2Amt |
| Excess From Year1 | $465,747 | ExcessFromYear1Amt |
| Excess From Current Year | $380,178 | 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 equipment | $25,000 |
| Bay Area Ass Disabled Sailors | |||||||
| Pier 40 The Embarcadero | San Francisco | CA | 94107 | N/A | PC | To Support Sailing Instructions for Paralympic Program | $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 | $5,561 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $330,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,877 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Audit Fees | CategoryTxt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,780 | DisbursementsCharitablePrpsAmt |
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 | $10,571 | $10,571 |
| Halliburton Company, 3.50%, 08/01/2023 | $10,402 | $10,402 |
| Apple Inc, 2.400%, 05/03/2023 | $15,256 | $15,256 |
| JPMorgan Chase & Co, 2.95% 10/01/2026 | $15,459 | $15,459 |
| Home Depot, 3.00%, 04/01/2026 | $15,700 | $15,700 |
| Metlife Inc, 3.60%, 04/10/2024 | $15,984 | $15,984 |
| Novartis Cap, 3.00%, 11/20/2025 | $10,513 | $10,513 |
| Citigroup Inc, 2.70%, 10/27/2022 | $15,250 | $15,250 |
| Morgan Stanley, 2.50%, 04/21/2021 | $10,076 | $10,076 |
| AT&T, 4.450%, 04/01/2024 | $10,841 | $10,841 |
| Bank of Montreal, 2.50% 06/28/2024 | $10,124 | $10,124 |
| BNP Paribas, 5.00%, 01/15/2021 | $10,317 | $10,317 |
| CVS Health Corp, 4.10% 03/25/2025 | $10,737 | $10,737 |
| Mitsubishi UFJ, 3.761%, 07/26/2023 | $10,535 | $10,535 |
| Sumitomo Mitsui, 2.784%, 07/12/2022 | $10,173 | $10,173 |
| Westpac Banking, 3.40% 01/25/2028 | $10,659 | $10,659 |
| Anthem Inc, 3.650% 12/01/2027 | $10,590 | $10,590 |
| Bank of Nova Scotia, 2.80% 07/21/2021 | $10,150 | $10,150 |
| Goldman Sachs Group, 3.75% 05/22/2025 | $10,616 | $10,616 |
| HSBC Holding Plc, 4.00% 03/30/2022 | $10,422 | $10,422 |
| Suntrust Banks | $10,843 | $10,843 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities - See Stock Statement | StockNm |
| EOY Book Value | $1,732,703 | EOYBookValueAmt |
| EOYFMV | $1,732,703 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $215,944 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $215,944 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares Barclays MBS EFT, 310 Sh | FMV | $33,499 | $33,499 |
| Equinix Inc, 6 Sh | FMV | $3,502 | $3,502 |
| Principal Real Estate Sec, 5,757.27 Sh | FMV | $159,879 | $159,879 |
| American Century Small Cap, 7,051.71 Sh | FMV | $132,149 | $132,149 |
| T Rowe Price Inst Emerg Mkt, 5,245.79 Sh | FMV | $223,261 | $223,261 |
| Paypal Holdings, 79 Sh | FMV | $8,545 | $8,545 |
| SBA Communications Corp, 61 Sh | FMV | $14,700 | $14,700 |
| Cohen & Steers Preferred Sec, 2,970 Sh | FMV | $42,441 | $42,441 |
| Vanguard Midcap, 495 Sh | FMV | $88,199 | $88,199 |
| Vanguard High Yield Corp Fd, 8,488.96 Sh | FMV | $50,594 | $50,594 |
| Oppenheimer Dev, 2,000 Sh | FMV | $91,180 | $91,180 |
| Real Page Inc, 74 Sh | FMV | $3,978 | $3,978 |
| Servicenow Inc, 35 Sh | FMV | $9,881 | $9,881 |
| American Tower, 5 Sh | FMV | $1,149 | $1,149 |
| TCW Emerging Markets INCM, 9,780.74 Sh | FMV | $82,647 | $82,647 |
| Artisan Small Cap Fd, 2,078.39 Sh | FMV | $71,787 | $71,787 |
| Cohen & Steers Global Realty, 641.67 Sh | FMV | $36,678 | $36,678 |
| iShares Global REIT, 4,690 Sh | FMV | $129,538 | $129,538 |
| Brookfield Property REIT, 60 Sh | FMV | $1,107 | $1,107 |
| Vornado Realty Trust, 15 Sh | FMV | $997 | $997 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,105 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Filing Fees | $60 | $60 |
| Insurance | $1,464 | $1,464 |
| Postage & Delivery | $36 | $18 |
| Storage | $1,519 | $1,519 |
| Website | $144 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $3,882 | BOYBookValueAmt |
| EOY Book Value | $8,470 | 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 | $43,814 | $43,814 | $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 | $7,653 | Amt |
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