2020-11-14T00:48:49-08:00 2019-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2019-01-01 943242538 San Francisco Challenge dba AmericaOne SANF 5108414123 127 University Avenue Berkeley CA 94710 Dion Griffin CFO 2020-11-14 false Carol Duffield P01257136 4159830200 2019 2021-04-22 16:20:28Z X 3739936 X X 5561 5561 74801 74801 250515 1609333 250515 330877 330877 1105 1105 2780 86094 54384 31710 7653 1248 1248 3079 3205 99179 54384 40048 40000 520000 139179 54384 560048 191698 276493 44299 35258 35258 785621 319390 319390 6583 5712 5712 173659 215944 215944 1319309 1732703 1732703 183546 245218 245218 1069039 1185711 1185711 3582056 3739936 3739936 24723 25586 2516169 2036170 3882 8470 2544774 2070226 X 1037282 1037282 1669710 3582056 3739936 1037282 191698 440730 1669710 1669710 Sale of Publicly Traded Securities P 2000-01-01 2019-12-31 1591333 1358818 232515 232515 Capital Gain Distributions P 2000-01-01 2019-12-31 18000 18000 18000 250515 false 669090 4105021 0.16299 569219 4482321 0.12699 707158 4674446 0.15128 961982 5659951 0.16996 259736 6434705 0.04037 0.651595 0.130319 3652693 476015 2765 478780 560048 X 2765 2765 2765 4440 4440 X 1675 1675 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 3400569 307749 0 3708318 0 3708318 55625 3652693 182635 182635 2765 2765 179870 179870 179870 560048 560048 2765 557283 179870 681786 475160 347805 465747 1970498 560048 0 179870 380178 2350676 0 2350676 681786 475160 347805 465747 380178 X Treasure Island Sailing Center Fdn 698 California Ave Building 112 San Francisco CA 94130 N/A PC Purchase equipment 25000 Bay Area Ass Disabled Sailors Pier 40 The Embarcadero San Francisco CA 94107 N/A PC To Support Sailing Instructions for Paralympic Program 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 5561 14 74801 18 250515 330877 330877 false false false false false false false false false false Accounting & Audit Fees 0 0 2780 Bank of America Corp, 5.625%, 04/23/2027 10571 10571 Halliburton Company, 3.50%, 08/01/2023 10402 10402 Apple Inc, 2.400%, 05/03/2023 15256 15256 JPMorgan Chase & Co, 2.95% 10/01/2026 15459 15459 Home Depot, 3.00%, 04/01/2026 15700 15700 Metlife Inc, 3.60%, 04/10/2024 15984 15984 Novartis Cap, 3.00%, 11/20/2025 10513 10513 Citigroup Inc, 2.70%, 10/27/2022 15250 15250 Morgan Stanley, 2.50%, 04/21/2021 10076 10076 AT&T, 4.450%, 04/01/2024 10841 10841 Bank of Montreal, 2.50% 06/28/2024 10124 10124 BNP Paribas, 5.00%, 01/15/2021 10317 10317 CVS Health Corp, 4.10% 03/25/2025 10737 10737 Mitsubishi UFJ, 3.761%, 07/26/2023 10535 10535 Sumitomo Mitsui, 2.784%, 07/12/2022 10173 10173 Westpac Banking, 3.40% 01/25/2028 10659 10659 Anthem Inc, 3.650% 12/01/2027 10590 10590 Bank of Nova Scotia, 2.80% 07/21/2021 10150 10150 Goldman Sachs Group, 3.75% 05/22/2025 10616 10616 HSBC Holding Plc, 4.00% 03/30/2022 10422 10422 Suntrust Banks 10843 10843 Equities - See Stock Statement 1732703 1732703 215944 215944 Ishares Barclays MBS EFT, 310 Sh FMV 33499 33499 Equinix Inc, 6 Sh FMV 3502 3502 Principal Real Estate Sec, 5,757.27 Sh FMV 159879 159879 American Century Small Cap, 7,051.71 Sh FMV 132149 132149 T Rowe Price Inst Emerg Mkt, 5,245.79 Sh FMV 223261 223261 Paypal Holdings, 79 Sh FMV 8545 8545 SBA Communications Corp, 61 Sh FMV 14700 14700 Cohen & Steers Preferred Sec, 2,970 Sh FMV 42441 42441 Vanguard Midcap, 495 Sh FMV 88199 88199 Vanguard High Yield Corp Fd, 8,488.96 Sh FMV 50594 50594 Oppenheimer Dev, 2,000 Sh FMV 91180 91180 Real Page Inc, 74 Sh FMV 3978 3978 Servicenow Inc, 35 Sh FMV 9881 9881 American Tower, 5 Sh FMV 1149 1149 TCW Emerging Markets INCM, 9,780.74 Sh FMV 82647 82647 Artisan Small Cap Fd, 2,078.39 Sh FMV 71787 71787 Cohen & Steers Global Realty, 641.67 Sh FMV 36678 36678 iShares Global REIT, 4,690 Sh FMV 129538 129538 Brookfield Property REIT, 60 Sh FMV 1107 1107 Vornado Realty Trust, 15 Sh FMV 997 997 Legal Fees 1105 0 0 1105 Filing Fees 60 60 Insurance 1464 1464 Postage & Delivery 36 18 Storage 1519 1519 Website 144 Deferred Excise Tax Liability 3882 8470 Investment Management Fees 43814 43814 0 0 Management Services 42280 10570 0 31710 Excise Tax 7653