2015-11-16T18:18:23-08:00 2014-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2014-01-01 943242538 San Francisco Challenge dba AmericaOne SANF 5108414123 127 University Avenue Berkeley CA 94710 Harald Leventhal CFO 2015-11-16 false Carol Duffield P01257136 4159830200 2014 2016-03-07 17:11:31Z X 6206707 X X 32 32 144771 144771 108446 4044705 108446 253249 253249 7500 7500 882 882 256 256 20525 10010 105786 67734 38052 2690 2817 2817 4366 3134 144822 67734 62651 64777 197085 209599 67734 259736 43650 185515 147010 273332 273332 9822 3938 3938 403418 209464 209464 3564925 3286596 3286596 609831 304569 304569 1459631 2041606 2041606 69777 87202 87202 6264414 6206707 6206707 3742 10515 347949 215641 8365 96348 360056 322504 X 5904358 5884203 5904358 5884203 6264414 6206707 5904358 43650 5948008 63805 5884203 Sale of Publicly Traded Securities P 2000-01-01 2014-12-31 4044705 3936259 108446 108446 108446 false 406260 6037857 0.06729 272202 5896044 0.04617 357439 5944768 0.06013 405672 5882203 0.06897 318213 5518153 0.05767 0.30021 0.06004 6434705 386353 1855 388208 259736 3710 3710 3710 6468 3250 9718 X 6008 6008 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 Robert Billingham To 33014 127 University Avenue Berkeley CA 947101616 President/CEO 15.00 7500 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 6207265 325430 0 6532695 0 6532695 97990 6434705 321735 321735 3710 3710 318025 318025 318025 259736 259736 259736 318025 15614 67819 108053 191486 259736 0 259736 58289 58289 133197 0 133197 25144 108053 X Treasure Island Sailing Center Fdn 698 1st Street Building 12 San Francisco CA 94130 N/A PC For purchase of 3 FJ's 24777 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Olympic Team Support 108333 Bay Area Ass Disabled Sailors PO Box 77212 San Francisco CA 94107 N/A PC General Support 12000 St Francis Yacht Club Foundation c/o SFYCF On the Marina San Francisco CA 94123 N/A PC Billingham Buoy 25000 US Sailing Association 15 Maritime Drive PO Box 1260 Portsmouth RI 02871 N/A PC Olympic Team support Rio 2016 Weather Program 23975 Bay Area Ass Disabled Sailors PO Box 77212 San Francisco CA 94107 N/A PC To Support Sailing Instructions for Paralympic Program 3000 197085 14 32 14 144771 18 108446 253249 253249 false false false false false false false false false false Accounting & Audit Fees 20525 0 0 10010 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 2014. Another Board Member was reimbursed $2,351 for travel expenses incurred on behalf of the Organization. Amgen Inc 5.7% 2/1/19, 11,000 Sh 12374 12374 Bank of America 5.625% 7/4/20, 15,000 Sh 17079 17079 Chevron Corp 4.95% 3/3/19 13,000 Sh 14536 14536 Direct TV 3.5% 3/1/16, 5,000 Sh 5130 5130 DOW Chemical 4.125% 11/15/21, 10,000 Sh 10566 10566 General Elec 4.65% 10/17/21, 17,000 Sh 19161 19161 Home Depot 5.4% 3/1/16, 10,000 Sh 10553 10553 HSBC 5.5% 1/19/16, 10,000 Sh 10455 10455 Kinder Morgan 5.95% 2/15/18, 8,000 Sh 8832 8832 Pepsico Inc 4.5% 1/15/20, 13,000 Sh 14321 14321 Sempra Energy 6.5% 6/1/16, 6,000 Sh 8591 8591 Target 5.875% 7/15/16, 10,000 Sh 10740 10740 Time Warner 4.875% 3/15/20, 7,000 Sh 7702 7702 Wal-Mart 3.625% 7/8/20, 15,000 Sh 16018 16018 Wellpoint 4.35% 8/15/20, 7,000 Sh 7584 7584 AT&T 2.5% 8/15/15, 17,000 Sh 17184 17184 MetLife Inc, 5.0%, 6/15/15, 20,000 Sh 20384 20384 Berk Hathaway 5.4% 5/15/18, 15,000 Sh 16784 16784 Halliburton, 105.125% 8/1/23, 185,000 Sh 14127 14127 Proctor & Gamble 2.3% 2/6/22, 16,000 Sh 15872 15872 Apple 2.400%, 5/3/23, 13,000 Sh 12636 12636 Goldman Sachs 5.95% 1/18/18, 13,000 Sh 14443 14443 JPMorgan Chase 4.25% 10/15/20, 13,000 Sh 13976 13976 Verizon 5.15%, 9/5/23, 5,000 Sh 5521 5521 Consumer Discretionary- See Stmt 15 386831 386831 Consumer Staples- See Stmt 15 108704 108704 Energy- See Stmt 15 73964 73964 Financials- See Stmt 15 271195 271195 Health Care- See Stmt 15 266310 266310 Industrials- See Stmt 15 223544 223544 Information Technology- See Stmt 15 301459 301459 Materials- See Stmt 15 81221 81221 Telecommunication Services- See Stmt 15 43959 43959 International Equities- See Stmt 15 942897 942897 International Mutual Funds- See Stmt 15 586512 586512 209464 209464 IShares Barclays MBS, 275 Sh FMV 30063 30063 Pimco Foreign Bd Fd, 5,345.98 Sh FMV 57576 57576 First Indl Realty Tr Inc, 442 Sh FMV 9088 9088 Ishares Barclays CMBS, 275 Sh FMV 14077 14077 Ashmore Emerging Mkt, 7,919.75 Sh FMV 66209 66209 Corporate Executive Board Co, 19 Sh FMV 1378 1378 JP Morgan High Yield, 43,008.49 Sh FMV 326434 326434 T Rowe Price Inst #170, 8,203.13 Sh FMV 112691 112691 Fidelity Adv Emerg Mkts, 8,203.13 Sh FMV 108035 108035 GAI Agility Income Fund, 157.97 Sh FMV 175687 175687 Stone Harbor Local Mkt, 19,539.08 Sh FMV 167255 167255 Wells Fargo Adv Intl Bond, 5,115.25 Sh FMV 54017 54017 ASGI Multi Strategy, 1,750 Sh FMV 174419 174419 GAI Mesirow Insight, 164.46 Sh FMV 175356 175356 Huron Consulting Group, 27 Sh FMV 1573 1573 American Tower Corp, 81 Sh FMV 8007 8007 Corrections Corp of America, 273 Sh FMV 9921 9921 Crown Castle Intl Corp, 99 Sh FMV 7791 7791 E-Tracs Alerian MLP, 3,430 Sh FMV 139258 139258 Lexington Realty, 127 Sh FMV 1395 1395 SPDR DJ Wilshire Intl, 1,615 Sh FMV 150276 150276 Vanguard REIT Viper, 3,100 Sh FMV 251100 251100 Legal Fees 256 0 0 256 Security Sales Proceeds Receivable 69777 87202 87202 Filing Fees 80 80 Insurance 2383 2361 Payroll Processing Fees 261 261 Postage & Delivery 90 188 Storage 1308 Telephone 50 50 Website 194 194 Deferred Excise Tax Liability 8365 9146 Transactions Pending Settlement 87202 Investment Management Fees 63506 63506 0 0 Management Services 42280 4228 0 38052 Provision for Excise Tax 2690