2016-11-09T11:22:58-08:00 2015-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2015-01-01 943242538 San Francisco Challenge dba AmericaOne SANF 5108414123 127 University Avenue Berkeley CA 94710 Harald J Leventhal Not Dir CFO 2016-11-09 false Carol Duffield P01257136 4159830200 2015 2017-02-10 21:41:12Z X 5073095 X X 24 24 152142 152142 54804 2529849 54804 6915 213885 206970 12095 10610 104531 66479 38052 1444 480 480 4073 394 1933 122623 66873 51075 4614016 912308 4736639 66873 963383 -4522754 140097 273332 210365 210365 818 818 818 3938 6751 6751 209464 280778 280778 3286596 2793906 2793906 304569 295174 295174 2041606 1485303 1485303 87202 6206707 5073095 5073095 10515 13445 215641 3917349 96348 2230 322504 3933024 X 5884203 1140071 5884203 1140071 6206707 5073095 5884203 -4522754 1361449 221378 1140071 Sale of Publicly Traded Securities P 2000-01-01 2015-12-31 2529849 2475045 54804 54804 54804 false 259736 6434705 0.04037 406260 6037857 0.06729 272202 5896044 0.04617 357439 5944768 0.06013 405672 5882203 0.06897 0.282910 0.056582 5659951 320251 1401 321652 963383 X 1401 1401 1401 6008 6008 X 4607 4607 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 5434253 311890 0 5746143 0 5746143 86192 5659951 282998 282998 1401 1401 281597 281597 281597 963383 963383 1401 961982 281597 25144 108053 133197 963383 0 281597 681786 814983 0 814983 25144 108053 681786 X Treasure Island Sailing Center Fdn 698 California Ave Building 112 San Francisco CA 94130 N/A PC Purchase Sails & Rigging for FJs & J24s 25000 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Olympic Team Support 108333 Bay Area Assoc Disabled Sailors 260 King St 649 San Francisco CA 94107 N/A PC Fleet Maintenance, Sailing Instructions, 10K fleet maint, 5K Inst, 10K purchase Liberties 25000 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Olympic Team support Rio 2016 Weather Program 23975 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Project Pipeline 710000 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Rio Weather Program 10000 Team Paradise Sailing Inc 3109 Grand Avenue 312 Miami FL 33133 N/A PC Adaptive Sailing Program 10000 912308 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Project Pipeline 3795865 Team Paradise Sailing Inc 3109 Grand Avenue 312 Miami FL 33133 N/A PC Adaptive Sailing Program 38151 3834016 14 24 14 152142 18 54804 Deferred Tax Benefit 6915 206970 6915 213885 11a Adjustment - Change in Deferred Excise Tax Liability for Financial Statement Presentation false false false false false false false false false false Accounting & Audit Fees 12095 0 0 10610 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 2015. Another Board Member was reimbursed $480 for travel expenses incurred on behalf of the Organization. Amgen Inc 5.7% 2/1/19 15435 15435 Bank of America 5.625% 7/1/20 16662 16662 Chevron Corp 4.95% 3/3/19 16343 16343 DOW Chemical 4.125% 11/15/21 7339 7339 General Elec 4.65% 10/17/21 23251 23251 Kinder Morgan 5.95% 2/15/18 10253 10253 Pepsico Inc 4.5% 1/15/20 16291 16291 Sempra Energy 6.5% 6/1/16 10182 10182 Target 5.875% 7/15/16 13337 13337 Time Warner 4.875% 3/15/20 6487 6487 Wal-Mart 3.625% 7/8/20 16048 16048 Wellpoint 4.35% 8/15/20 6354 6354 Berk Hathaway 5.4% 5/15/18 16281 16281 Halliburton, 105.125% 8/1/23 14721 14721 Proctor & Gamble 2.3% 2/6/22 19986 19986 Apple 2.400%, 5/3/23 14616 14616 Goldman Sachs 5.95% 1/18/18 16155 16155 JPMorgan Chase 4.25% 10/15/20 15913 15913 Verizon 5.15%, 9/5/23 7695 7695 ConocoPhillips 5.75% 2/1/19 21647 21647 United Tech Corp 3.1% 6/1/22 10178 10178 Consumer Discretionary-See Stock Stmt 387035 387035 Consumer Staples-See Stock Stmt 106485 106485 Energy-See Stock Stmt 36369 36369 Financials-See Stock Stmt 271897 271897 Health Care-See Stock Stmt 217846 217846 Industrials-See Stock Stmt 200115 200115 Information Technology-See Stock Stmt 337544 337544 Materials-See Stock Stmt 82538 82538 Telecommunication Svc's-See Stock Stmt 39851 39851 International Equities-See Stock Stmt 891286 891286 Int'l Mutual Funds-See Stock Stmt 222940 222940 280778 280778 IShares Barclays MBS, 330 Sh FMV 35541 35541 First Indl Realty Tr Inc, 442 Sh FMV 9781 9781 Ishares Barclays CMBS, 275 Sh FMV 13932 13932 Ashmore Emerging Mkt, 7,547.176 Sh FMV 56604 56604 JP Morgan High Yield, 22,625.621 Sh FMV 154759 154759 T Rowe Price Inst #170, 6,276.956 Sh FMV 61200 61200 Fidelity Adv Emerg Mkts, 7,146.723 Sh FMV 89477 89477 GAI Agility Income Fund, 161.661 Sh FMV 158678 158678 Stone Harbor Local Mkt, 20,565.291 Sh FMV 149304 149304 GAI Mesirow Insight, 164.918 Sh FMV 157840 157840 American Tower Corp, 69 Sh FMV 6690 6690 Corrections Corp of America, 273 Sh FMV 7232 7232 Crown Castle Intl Corp, 60 Sh FMV 5187 5187 SPDR DJ Wilshire Intl, 3,615 Sh FMV 141419 141419 Vanguard REIT Viper, 3,100 Sh FMV 247163 247163 Alexander & Baldwin, 165 Sh FMV 5826 5826 Matson Inc, 228 Sh FMV 9719 9719 Paypal Holdings, 32 Sh FMV 1158 1158 Zagg Inc, 213 Sh FMV 2330 2330 GAI Corbin MSF, 1,586.87 Sh FMV 162484 162484 Ashford Hospitality, 328 Sh FMV 2070 2070 Equinix Inc, 13 Sh FMV 3931 3931 QTS Realty Trust, 66 Sh FMV 2978 2978 Filing Fees 85 85 Insurance 1924 1486 Misc Investment Expense 394 394 Postage & Delivery 167 167 Storage 1308 Telephone 51 51 Website 144 144 Deferred Tax Benefit 6915 Deferred Excise Tax Liability 9146 2230 Transactions Pending Settlement 87202 Investment Management Fees 62251 62251 0 0 Management Services 42280 4228 0 38052 Excise Tax 1444