SAN FRANCISCO CHALLENGE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO CHALLENGE (EIN 94-3242538)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349103841
- Schema version
- 2014v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T18:18:23-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2014-01-01 | 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 | Harald Leventhal | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2015-11-16 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,206,707 | 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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,044,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,446 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $253,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $882 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $882 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $256 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $256 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,052 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,690 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,817 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,817 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $209,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,332 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,822 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,938 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,938 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $403,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $209,464 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $209,464 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,564,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,286,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,286,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $609,831 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $304,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $304,569 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,459,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,041,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,041,606 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $69,777 | OtherAssetsBOYAmt |
| Other Assets EOY | $87,202 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $87,202 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,264,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,206,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,206,707 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,742 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,515 | AccountsPayableEOYAmt |
| Grants Payable BOY | $347,949 | GrantsPayableBOYAmt |
| Grants Payable EOY | $215,641 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $8,365 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $96,348 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $360,056 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $322,504 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,904,358 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,884,203 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,904,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,884,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,264,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,206,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,904,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,650 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,948,008 | SubtotalAmt |
| Other Decreases | $63,805 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,884,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2014-12-31 | SoldDt |
| Gross Sales Price | $4,044,705 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,936,259 | CostOrOtherBasisAmt |
| Gain Or Loss | $108,446 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $108,446 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,446 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $406,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,037,857 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $272,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,896,044 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04617 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $357,439 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,944,768 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06013 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $405,672 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,882,203 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06897 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,213 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,518,153 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05767 | DistributionYr5Rt |
| Total Distribution | 0.30021 | TotalDistributionRt |
| Average Distribution | 0.06004 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,434,705 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $386,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $388,208 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $259,736 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,710 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,710 | SubtotalAmt |
| Tax Based On Investment Income | $3,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,468 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,250 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,718 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,008 | OverpaymentAmt |
| Applied To ES Tax | $6,008 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | LeventhalKline Management | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
| Robert Billingham To 33014 | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | President/CEO | 15.00 | $7,500 |
| 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 |
| 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 | $6,207,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,532,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,532,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,434,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,710 | TotalTaxAmt |
| Distributable Before Adj | $318,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $318,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $318,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,736 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $259,736 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $259,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,025 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $15,614 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $108,053 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,736 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,736 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $58,289 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,289 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,197 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $133,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $25,144 | ExcessFromYear3Amt |
| Excess From Year1 | $108,053 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 1st Street Building 12 | San Francisco | CA | 94130 | N/A | PC | For purchase of 3 FJ's | $24,777 |
| US Sailing Association | |||||||
| 15 Maritime Drive PO Box 1260 | Portsmouth | RI | 02871 | N/A | PC | Olympic Team Support | $108,333 |
| Bay Area Ass Disabled Sailors | |||||||
| PO Box 77212 | San Francisco | CA | 94107 | N/A | PC | General Support | $12,000 |
| St Francis Yacht Club Foundation | |||||||
| c/o SFYCF On the Marina | San Francisco | CA | 94123 | N/A | PC | Billingham Buoy | $25,000 |
| US Sailing Association | |||||||
| 15 Maritime Drive PO Box 1260 | Portsmouth | RI | 02871 | N/A | PC | Olympic Team support Rio 2016 Weather Program | $23,975 |
| Bay Area Ass Disabled Sailors | |||||||
| PO Box 77212 | San Francisco | CA | 94107 | N/A | PC | To Support Sailing Instructions for Paralympic Program | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,085 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,249 | 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 |
| Amt | $20,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,010 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | 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 2014. Another Board Member was reimbursed $2,351 for travel expenses incurred on behalf of the Organization. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amgen Inc 5.7% 2/1/19, 11,000 Sh | $12,374 | $12,374 |
| Bank of America 5.625% 7/4/20, 15,000 Sh | $17,079 | $17,079 |
| Chevron Corp 4.95% 3/3/19 13,000 Sh | $14,536 | $14,536 |
| Direct TV 3.5% 3/1/16, 5,000 Sh | $5,130 | $5,130 |
| DOW Chemical 4.125% 11/15/21, 10,000 Sh | $10,566 | $10,566 |
| General Elec 4.65% 10/17/21, 17,000 Sh | $19,161 | $19,161 |
| Home Depot 5.4% 3/1/16, 10,000 Sh | $10,553 | $10,553 |
| HSBC 5.5% 1/19/16, 10,000 Sh | $10,455 | $10,455 |
| Kinder Morgan 5.95% 2/15/18, 8,000 Sh | $8,832 | $8,832 |
| Pepsico Inc 4.5% 1/15/20, 13,000 Sh | $14,321 | $14,321 |
| Sempra Energy 6.5% 6/1/16, 6,000 Sh | $8,591 | $8,591 |
| Target 5.875% 7/15/16, 10,000 Sh | $10,740 | $10,740 |
| Time Warner 4.875% 3/15/20, 7,000 Sh | $7,702 | $7,702 |
| Wal-Mart 3.625% 7/8/20, 15,000 Sh | $16,018 | $16,018 |
| Wellpoint 4.35% 8/15/20, 7,000 Sh | $7,584 | $7,584 |
| AT&T 2.5% 8/15/15, 17,000 Sh | $17,184 | $17,184 |
| MetLife Inc, 5.0%, 6/15/15, 20,000 Sh | $20,384 | $20,384 |
| Berk Hathaway 5.4% 5/15/18, 15,000 Sh | $16,784 | $16,784 |
| Halliburton, 105.125% 8/1/23, 185,000 Sh | $14,127 | $14,127 |
| Proctor & Gamble 2.3% 2/6/22, 16,000 Sh | $15,872 | $15,872 |
| Apple 2.400%, 5/3/23, 13,000 Sh | $12,636 | $12,636 |
| Goldman Sachs 5.95% 1/18/18, 13,000 Sh | $14,443 | $14,443 |
| JPMorgan Chase 4.25% 10/15/20, 13,000 Sh | $13,976 | $13,976 |
| Verizon 5.15%, 9/5/23, 5,000 Sh | $5,521 | $5,521 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Consumer Discretionary- See Stmt 15 | $386,831 | $386,831 |
| Consumer Staples- See Stmt 15 | $108,704 | $108,704 |
| Energy- See Stmt 15 | $73,964 | $73,964 |
| Financials- See Stmt 15 | $271,195 | $271,195 |
| Health Care- See Stmt 15 | $266,310 | $266,310 |
| Industrials- See Stmt 15 | $223,544 | $223,544 |
| Information Technology- See Stmt 15 | $301,459 | $301,459 |
| Materials- See Stmt 15 | $81,221 | $81,221 |
| Telecommunication Services- See Stmt 15 | $43,959 | $43,959 |
| International Equities- See Stmt 15 | $942,897 | $942,897 |
| International Mutual Funds- See Stmt 15 | $586,512 | $586,512 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $209,464 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $209,464 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IShares Barclays MBS, 275 Sh | FMV | $30,063 | $30,063 |
| Pimco Foreign Bd Fd, 5,345.98 Sh | FMV | $57,576 | $57,576 |
| First Indl Realty Tr Inc, 442 Sh | FMV | $9,088 | $9,088 |
| Ishares Barclays CMBS, 275 Sh | FMV | $14,077 | $14,077 |
| Ashmore Emerging Mkt, 7,919.75 Sh | FMV | $66,209 | $66,209 |
| Corporate Executive Board Co, 19 Sh | FMV | $1,378 | $1,378 |
| JP Morgan High Yield, 43,008.49 Sh | FMV | $326,434 | $326,434 |
| T Rowe Price Inst #170, 8,203.13 Sh | FMV | $112,691 | $112,691 |
| Fidelity Adv Emerg Mkts, 8,203.13 Sh | FMV | $108,035 | $108,035 |
| GAI Agility Income Fund, 157.97 Sh | FMV | $175,687 | $175,687 |
| Stone Harbor Local Mkt, 19,539.08 Sh | FMV | $167,255 | $167,255 |
| Wells Fargo Adv Intl Bond, 5,115.25 Sh | FMV | $54,017 | $54,017 |
| ASGI Multi Strategy, 1,750 Sh | FMV | $174,419 | $174,419 |
| GAI Mesirow Insight, 164.46 Sh | FMV | $175,356 | $175,356 |
| Huron Consulting Group, 27 Sh | FMV | $1,573 | $1,573 |
| American Tower Corp, 81 Sh | FMV | $8,007 | $8,007 |
| Corrections Corp of America, 273 Sh | FMV | $9,921 | $9,921 |
| Crown Castle Intl Corp, 99 Sh | FMV | $7,791 | $7,791 |
| E-Tracs Alerian MLP, 3,430 Sh | FMV | $139,258 | $139,258 |
| Lexington Realty, 127 Sh | FMV | $1,395 | $1,395 |
| SPDR DJ Wilshire Intl, 1,615 Sh | FMV | $150,276 | $150,276 |
| Vanguard REIT Viper, 3,100 Sh | FMV | $251,100 | $251,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $256 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $256 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Sales Proceeds Receivable | Desc |
| BOY Book Value | $69,777 | BOYBookValueAmt |
| EOY Book Value | $87,202 | EOYBookValueAmt |
| EOYFMV | $87,202 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Filing Fees | $80 | $80 |
| Insurance | $2,383 | $2,361 |
| Payroll Processing Fees | $261 | $261 |
| Postage & Delivery | $90 | $188 |
| Storage | $1,308 | |
| Telephone | $50 | $50 |
| Website | $194 | $194 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax Liability | $8,365 | $9,146 |
| Transactions Pending Settlement | $87,202 |
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 | $63,506 | $63,506 | $0 | $0 |
| Management Services | $42,280 | $4,228 | $0 | $38,052 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Provision for Excise Tax | CategoryTxt |
| Amt | $2,690 | Amt |
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