2017-11-15T15:27:42-08:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 943242538 San Francisco Challenge dba AmericaOne SANF 5108414123 127 University Avenue Berkeley CA 94710 Harald J Leventhal Not Dir CFO 2017-11-15 false Carol Duffield P01257136 4159830200 2016 2017-02-10 21:41:12Z X 4529800 X X 93 93 124016 124016 27415 3418046 27415 189 151713 151524 10435 2600 96994 65284 31710 1656 1896 1896 83325 3481 194306 65284 39687 40000 668333 234306 65284 708020 -82593 86240 210365 201964 201964 818 6751 4464 4464 280778 252304 252304 2793906 2222219 2222219 295174 272510 272510 1485303 1576339 1576339 5073095 4529800 4529800 13445 19835 3917349 3368903 2230 3002 3933024 3391740 X 1140071 1138060 1140071 1138060 5073095 4529800 1140071 -82593 80582 1138060 1138060 Sale of Publicly Traded Securities P 2000-01-01 2016-12-31 3418046 3390631 27415 27415 27415 false 961982 5659951 0.16996 259736 6434705 0.04037 406260 6037857 0.06729 272202 5896044 0.04617 357439 5944768 0.06013 0.383907 0.076781 4674446 358909 862 359771 708020 X 862 862 862 4607 4607 X 3745 3745 false false false false false false false false true true CA true false false false false true www.americaone.org LeventhalKline Management 5108414123 127 University Avenue Berkeley CA 947101616 false false false true true 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 Benita R Kline Not Dir 127 University Avenue Berkeley CA 947101616 Asst. Secretary 2.00 0 Harald J Leventhal Not Dir 127 University Avenue Berkeley CA 947101616 CFO 2.00 0 NONE NONE 4448184 297446 0 4745630 0 4745630 71184 4674446 233722 233722 862 862 232860 232860 232860 708020 708020 862 707158 232860 25144 108053 681786 814983 708020 0 232860 475160 1290143 0 25144 1264999 108053 681786 475160 X Treasure Island Sailing Center Fdn 698 California Ave Building 112 San Francisco CA 94130 N/A PC Purchase three FJs & dollies 25000 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC To Support OSC Chair 75000 Bay Area Assoc Disabled Sailors 260 King St 649 San Francisco CA 94107 N/A PC Operating support, sailing instruct. & certification 15000 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC US Sailing Gold Level Sponsorship 8333 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Project Pipeline 535000 Team Paradise Sailing Inc 3109 Grand Avenue 312 Miami FL 33133 N/A PC Adaptive Sailing Program 10000 668333 14 93 14 124016 18 27415 Litigation Settlement 18 189 151713 151713 false false false false false false false false false false Accounting & Audit Fees 10435 0 0 2600 General Explanation Supplemental Information for Form 990-PF Supplemental InformationForm 990-PF, Part VII-B, Lines 1a(3) and 1a(4)Statement Regarding Activities for Which Form 4720 May Be RequiredBenita Kline and Harald Leventhal, as individuals, received no payment for serving as officers (but not directors) of the Organization. However, they are owners of Leventhal Kline Management, Inc., which provides a full range of management services to the Organization, including accounting, general administrative support, and grant management and administration. The Organization's directors approved payment of $42,280 to Leventhal Kline Management, Inc. for these services during 2016. Two Board Members were reimbursed $1,546 and $350 for travel expenses and meeting expenses incurred respectively on behalf of the Organization. Amgen Inc 5.7% 2/1/19 11823 11823 Bank of America 5.625% 7/1/20 16493 16493 Chevron Corp 4.95% 3/3/19 16029 16029 DOW Chemical 4.125% 11/15/21 9510 9510 General Elec 4.65% 10/17/21 17551 17551 Kinder Morgan 5.95% 2/15/18 8345 8345 Pepsico Inc 4.5% 1/15/20 16141 16141 Time Warner 4.875% 3/15/20 6405 6405 Wal-Mart 3.625% 7/8/20 13742 13742 Wellpoint 4.35% 8/15/20 6332 6332 Berk Hathaway 5.4% 5/15/18 15787 15787 Halliburton, 3.5% 8/1/23 13200 13200 Proctor & Gamble 2.3% 2/6/22 17034 17034 Apple 2.400%, 5/3/23 14606 14606 Goldman Sachs 5.95% 1/18/18 15626 15626 JPMorgan Chase 4.25% 10/15/20 13757 13757 Verizon 5.15%, 9/5/23 5529 5529 ConocoPhillips 5.75% 2/1/19 18264 18264 United Tech Corp 3.1% 6/1/22 8223 8223 Home Depot Inc, 3.0% 4/1/26 7985 7985 Metlife Inc, 3.6% 4/10/24 8212 8212 Novartis Capital Corp, 3.0% 11/20/25 11916 11916 Consumer Discretionary-See Stock Stmt 208030 208030 Consumer Staples-See Stock Stmt 94490 94490 Energy-See Stock Stmt 43578 43578 Financials-See Stock Stmt 253764 253764 Health Care-See Stock Stmt 162600 162600 Industrials-See Stock Stmt 135857 135857 Information Technology-See Stock Stmt 257120 257120 Materials-See Stock Stmt 44327 44327 Telecommunication Svc's-See Stock Stmt 23193 23193 International Equities-See Stock Stmt 670620 670620 Int'l Mutual Funds-See Stock Stmt 318587 318587 Utilities-See Stock Stmt 10053 10053 252304 252304 IShares MBS, 280 Sh FMV 29775 29775 Ishares CMBS, 175 Sh FMV 8935 8935 JP Morgan High Yield, 30,808.918 Sh FMV 226446 226446 T Rowe Price Inst #170, 9,320.06 Sh FMV 93946 93946 Fidelity Adv Emerg Mkts, 22,610.163 Sh FMV 305237 305237 GAI Agility Income Fund, 161.661 Sh FMV 162789 162789 GAI Corbin Fund, 7,804.07 Sh FMV 7804 7804 Equinix Inc, 8 Sh FMV 2859 2859 Vanguard Infl. Protect., 1,136.691 Sh FMV 28963 28963 AQR Mgd. Futures Strat. Fd, 6,516.701 Sh FMV 60736 60736 Blackrock Global Lng/Sht, 4,513.541 Sh FMV 45677 45677 Boston Ptnrs Res. Fd, 7,926.324 Sh FMV 122462 122462 John Hancock Fd II, 4,792.332 Sh FMV 46677 46677 Palmer Square SSI Alt Inc, 4,615.385 Sh FMV 45000 45000 Forest City Realty Trust, 117 Sh FMV 2438 2438 Gaming and Leisure Prop, 120 Sh FMV 3674 3674 Brookfield Global RE, 6,374.808 Sh FMV 80514 80514 Invesco Balanced-Risk Comm, 20,226.85 Sh FMV 137138 137138 Principal Investors RE, 7,309.555 Sh FMV 165269 165269 Amortization of Grant Discount 79844 Filing Fees 80 80 Insurance 1485 1485 Postage & Delivery 272 272 Storage 1428 1428 Telephone 72 72 Website 144 144 Litigation Settlement 189 Deferred Excise Tax Liability 2230 3002 Investment Management Fees 54714 54714 0 0 Management Services 42280 10570 0 31710 Excise Tax 1656