2015-11-16T14:38:33-06:00 2014-12-31 HABIF AROGETI & WYNNE LLP FIVE CONCOURSE PARKWAY SUITE 1000 ATLANTA GA 30328 990PF 2014-01-01 581817816 THE CHALLENGE FOUNDATION c/o Habif Arogeti & Wynne LLP % THE FOUNDATION CHAL 4048929651 Five Concourse Parkway Atlanta GA 30328 John Bryan Trustee 5034429224 2015-11-13 true Robert N Greenberger P00311175 4048929651 2014 2016-03-07 17:11:31Z X 17111109 X 9789972 358728 358728 1141755 2429913 1780764 42013 42013 11332468 2181505 215000 604506 39087 13122 0 0 0 83157 31010 39340 8883 16198 110128 47695 1168233 39893 0 0 8346150 8346150 9514383 39893 0 8346150 1818085 2141612 501321 365849 365849 4322725 982287 982287 57617 327877 57617 57617 1312107 22801 22801 22801 2438452 2493840 2493840 8429468 13038879 13038879 63821 60779 19769015 3042 3042 148116 146794 146794 37271882 17111109 17111109 261026 3077 462095 462095 723121 465172 X 36548761 16645937 36548761 16645937 37271882 17111109 36548761 1818085 38366846 21720909 16645937 PARTNERSHIP K-1S P 2014-12-31 81430 81430 81430 PARTNERSHIP K-1S P 2014-12-31 993454 993454 993454 WELLS FARGO P 2014-12-31 798 798 798 MATISSE DISCOUNTED CLOSED END FD P 2014-12-31 9538 9538 9538 WELLS FARGO P 2014-12-31 59428 59428 59428 MATISSE DISCOUNTED CLOSED END FD P 2014-12-31 780 780 780 GOLDMAN SACHS D 2014-10-21 1284485 649149 635336 639009 1780764 false 4121936 14829029 0.277964 1761320 16457265 0.107024 3811722 18110417 0.210471 2102264 17120242 0.122794 2690924 23098300 0.116499 0.834752 0.16695 14508984 2422275 21416 2443691 8346150 X 21416 21416 21416 29633 29633 8217 8217 false false false false false false false true true GA true false true false false true WWW.CHALLENGEFOUNDATION.ORG THE FOUNDATION 4048929651 Five Concourse Parkway Suite 1000 Atlanta GA 30328 false false false false false false false false false false true 0 true false false JOHN BRYAN PO BOX 1929 LAKE OSWEGO OR 97035 TRUSTEE 0 0 MARTHA BRYAN PO BOX 1929 LAKE OSWEGO OR 97035 TRUSTEE 0 0 WILLIAM J STEINBROOK JR PMB 302 1900 PRESTON RD 267 PLANO TX 75093 EXEC DIRECTOR 40.0 215000 JOAN E LANGE PMB 302 PLANO TX 75093 PROGRAM OFFICER 40.0 175000 CHARLES P BYERS PMB 302 PLANO TX 75093 CONSULTANT 40.0 100000 PATRICIA D STEINBROOK PMB 302 PLANO TX 75093 ADMIN 40.0 31309 2519365 1684756 10525812 14729933 0 14729933 220949 14508984 725449 725449 21416 21416 704033 704033 704033 8346150 0 0 0 0 8346150 21416 8324734 704033 2012 2011 2010 1543561 1290824 2931887 969885 3384063 10120220 8346150 704033 7642117 17762337 0 1543561 16218776 1290824 2931887 969885 3384063 7642117 The Challenge Foundation 1900 PRESTON ROAD 267 PLANO TX 75093 9728673265 REVIEW THE GRANTMAKING GUIDELINES ON THE FOUNDATION'S WEBSITE. THERE ARE NO FIXED DEADLINES. NO RESTRICTIONS SEE ATTACHED SCHEDULE PMB 302 PLANO TX 75093 NONE SEE ATTACHED 8346150 8346150 14 358728 18 42013 18 1141755 1542496 1542496 false false false false false false false false false false X X 1 John Bryan PO Box 1929 Lake Oswego OR 97035 4589687 X 2 John Bryan pO Box 1929 lake oswego OR 97035 5200285 X 2 investment in partnerships 5200285 2014-12-31 Accounting 13122 Team CFA Foundation 817 E Todd Dr Tempe AZ 85283 2014-12-31 3660000 to provide ongoing operational support for the organization resulting in the continued .... NO see attached. Corporate securities 2493840 2493840 other investments FMV 13038879 13038879 rent deposit 716 716 716 compass learning 89062 146078 146078 DEPOSITS 10000 OTHER ASSETS 48338 PRIOR PERIOD DIFFERENCES RELATED TO CFP 21526908 UNREALIZED GAIN/LOSS 194001 DUES & SUBSCRIPTIONS 1100 OFFICE EXPENSE 1315 TELEPHONE and internet 11192 MEALS & ENTERTAINMENT 13511 UTILITIES 1336 insurance 5261 bank charges 252 postage and delivery 880 MISCELLANEOUS 284 NONDEDUCTIBLE EXPENSES PER K-1 12564 investment income FROM INVESTMENT K-1'S 42013 42013 Investments - Capital Calls 462095 462095 INVESTMENT MGMT FEES 31010 31010 consulting 50000 professional fees 2147 PAYROLL TAXES 30457 EXCISE TAXES FOREIGN TAX ON INVESTMENTS 8883 8883