2020-09-22T16:14:38-07:00 2019-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2019-01-01 941611668 Y & H Soda Foundation Y&HS 9256311133 1635 School Street Moraga CA 94556 Kappy Dye CFO 2020-09-22 false Carol Duffield P01257136 4159830200 2019 2021-04-22 16:20:28Z X 120657801 X 5000 X 3392676 3392676 2565234 30161118 2565234 12500 12500 5975410 5970410 240000 240000 925002 141892 783110 256991 37565 217683 3208 3208 31135 31135 1124333 1056100 68233 303944 1720 126938 40888 40972 11234 3545 7858 1649683 1537214 115840 4713356 2779524 1506551 4094403 4179500 8807759 2779524 5686051 -2832349 3190886 1247328 804265 804265 48 15480 15480 43470 15924 15924 115167603 116976796 116976796 3268983 1673647 1722274 1595336 1595336 1250000 1250000 1250000 119430723 120657801 120657801 85493 84820 258089 172992 160271 398677 503853 656489 X 118926870 118926870 120001312 119430723 120657801 118926870 -2832349 3906791 120001312 120001312 P 30161118 27595884 2565234 2565234 2565234 2565234 false 6232597 123968149 0.05028 6457148 128726236 0.05016 5905446 125380441 0.04710 6349022 127591942 0.04976 6604925 128852741 0.05126 0.248557 0.049711 117341517 5833164 31909 5865073 5686051 63818 63818 63818 64243 64243 X 274 151 151 false false false false false false false true true CA true false false false false true www.yhsodafoundation.org Kappy Dye 9256311133 1635 School Street Moraga CA 94556 false false false true true false false false false false false false false false false false false false false false false false Alfred Dossa 1635 School Street Moraga CA 94556 Treasurer 5.00 40000 Judith A Murphy 1635 School Street Moraga CA 94556 Vice Chairman 5.00 40000 James Dye 1635 School Street Moraga CA 94556 Director 5.00 40000 William McLeod 1635 School Street Moraga CA 94556 Chairman 5.00 40000 Rosemary Soda 1635 School Street Moraga CA 94556 Secretary 5.00 40000 Diana Bermudez 1635 School Street Moraga CA 94556 Director 5.00 40000 Robert H Uyeki 1635 School Street Moraga CA 94556 CEO 40.00 336600 55750 Kappy L Dye 1635 School Street Moraga CA 94556 CFO 40.00 236640 51536 Luis Arteaga 1635 School Street Moraga CA 94556 Sr Prog Officer 40.00 137000 30475 Mary Doyle 1635 School Street Moraga CA 94556 Sr Prog Officer 40.00 130000 35912 Deborah L Floyd 1635 School Street Moraga CA 94556 Accountant 40.00 84215 27744 PIMCO 840 Newport Center Drive Newport Beach CA 92660 Investment Manager 425219 GMO 40 Rowes Wharf Boston MA 02210 Investment Manager 147233 Meketa Investment Group Inc 100 Lowder Brook Drive Suite 1100 Westwood MA 02090 Investment Consult. 108333 Schroder Investment Management 7 Bryant Park New York NY 10018 Investment Manager 85511 AQR Capital Management LLC Two Greenwich Plaza 3rd Floor Greenwich CT 06830 Investment Manager 157323 2 118852661 275783 0 119128444 0 119128444 1786927 117341517 5867076 5867076 63818 63818 5803258 5803258 5803258 5686051 5686051 5686051 5803258 294936 27551 45518 41586 409591 5686051 0 5686051 117207 117207 292384 0 177729 114655 27551 45518 41586 Y H Soda Foundation 1635 School Street Moraga CA 94556 9256311133 See Statement 17 See Statement 17 See Statement 17 See Statement 16 See Statement 16 See Statement CA 94556 N/A PC Charitable 4179500 4179500 East Bay Community Foundation 200 Frank H Ogawa Plaza Oakland CA 94612 N/A PC Census Evaluation Project 5500 De La Salle Cristo Rey High School 1530 34th Ave Oakland CA 94601 N/A PC General Operating Support 100000 The Stride Center 1212 Broadway Suite 400 Oakland CA 94612 N/A PC General Operating Support 50000 Tides Center P O Box 29907 San Francisco CA 94129 N/A PC Rise Together 10000 Oakland Comm United for EquityJusti 4799 Shattuck Avenue Oakland CA 94609 N/A PC Administrative Support 10000 175500 14 3392676 18 2565234 Adj Provision Excise Tax PRI Interest 12500 5957910 12500 5970410 11a Change in provision of excise tax per audited financial statements. 11b Interest earned on a note to launch the ICA Fund that invests capital in Inner City Advisors' portfolio companies to help these enterprises grow and create jobs. false false false false false false false false false false Auditing 25300 0 0 25300 Tax Preparation 5835 0 0 5835 Building 2005-11-21 1415577 819856 SL 20.0000 70779 Building Renovation 2006-11-30 996254 577000 SL 20.0000 49812 Building Crawl Space 2013-12-16 1618 405 SL 20.0000 81 Building Crawl Space 2014-02-01 8296 3018 SL 20.0000 415 HVAC Work 2014-09-01 7443 1611 SL 20.0000 372 Bathroom Vanity Lights 2015-08-01 11046 7731 SL 5.0000 2209 Conf Rm AV Equiomt 2018-11-12 16348 SL 5.0000 3270 General Explanation Supplemental Information for Form 990-PF Statement 17Form 990-PFPart XV, Line 2(a)-(d)How do you apply?Step 1: Determine your eligibilityThe Y&H Soda Foundation supports organizations whose work qualifies as charitable, according to the IRS definition. This includes organizations with a 501(c)3 status, public agencies and projects sponsored by public charities. Additionally, the work must serve the residents of Alameda and Contra Costa Counties. We do not make grants to individuals.Step 2: Determine your projects fit with our goalsReview our strategic priorities and funding strategies within those areas; key elements of a successful application and a list of previous grants to determine whether your efforts align with our strategies and achieve our desired outcomes. Step 3: Contact the FoundationPlease send us an email (program-assistant@yhsodafoundation.org) with the name of your organization, your contact information and identify which of our strategic priorities and funding strategies that you feel is aligned with your programming. We try to respond to inquiries within 10 business days. If you do not have a response from us after 2 weeks, please contact us by phone at (925) 631-1133. If we determine that your project aligns with our strategies, then we will invite you to submit an application for funding.Step 4: Submit a Grant Application (by invitation only)If selected, program staff will invite you to submit a grant application. Grant applications are submitted online through our password protected grantee portal. Please note that program staff perform detailed due diligence which may include but is not limited to program and financial assessment, a site visit, and follow-up meetings with key staff. The due diligence process can take 2-3 months to conduct before bringing a funding recommendation to our Board of Directors. Foundation staff will keep in touch with you during this process to keep you informed of the status of your request. Step 5: Grant application review and funding determinationProgram staff will notify you if your grant request will be presented to the Board of Directors and when to expect a decision. The Board meets monthly to make final funding decisions. Key Elements of Successful Grant ApplicationsIn reviewing applications from prospective grantees, the Y&H Soda Foundation looks for a broad array of key elements. These are typical characteristics that encompass most projects, though the Foundation recognizes that each project may not have every element present due to the nature of its scope of work.East Bay ImpactCentral to the mission of the Y&H Soda Foundation is a commitment to supporting the under-served in Alameda and Contra Costa Counties. Projects and programs must significantly impact the under-served in the East Bay.Clear Outcomes and AccountabilityThe Foundation expects to find the following elements in proposed projects:Strategies incorporate and reflect learning from related projects and the research base.Existence of accurate baseline data on the defined problem.A statement of the anticipated impact and outcomes of the program and detail on how progress will be measured. Demonstration of how East Bay residents will benefit as a result of the work.Organizational PracticesOrganizational processes and procedures are transparent, accountable and effective.Organizations working with the richly diverse population of the East Bay value and understand different cultures, languages and needs.A well-articulated work plan and budget that fits the projects stage of development.Committed PartnersAlleviating poverty cannot be done in isolation. We look for opportunities to value and build upon a wide range of partnerships addressing the work. Evidence of collaboration and cooperation. In these instances, projects draw on the expertise, resources and capabilities of each of the partners. Financial commitment from the partners is particularly compelling. AQR Gibraltar Fund FMV 22627193 22627193 PanAgora FMV 23988900 23988900 GMO FMV 11343554 11343554 PIMCO Bravo Fund II, LP FMV 7085131 7085131 Silver Creek FMV 6443480 6443480 Schroders ARP FMV 18330141 18330141 PIMCO Short Asset Investment Inst FMV 4852930 4852930 Tortoise MLP & Pipeline Fund FMV 2464612 2464612 Welton Paragon FMV 15650756 15650756 PIMCO Private Income Fund FMV 4190099 4190099 Furniture and Fixtures 99192 98087 1105 1105 Machinery and Equipment 45761 32683 13078 13078 Buildings 2429189 1523347 905842 905842 Land 675311 675311 675311 Miscellaneous 19530 19530 Legal Fees 3208 3208 0 0 Prog Related Investment ICA 1250000 1250000 1250000 Board Education 206 206 Board Meeting Exp 4614 4894 Community Networking 4073 4103 Direct Program Expenses 26037 26037 Dues and Memberships 35090 35090 Equipment 2104 2104 Hardware 2563 4306 Insurance 15054 15054 Licenses and Filing Fees 5684 5684 Maintenance - Computer 898 2020 Payroll Fees 4930 5131 Portfolio Expenses 1537214 1537214 Supplies 6770 6765 Telephone & Internet 4253 4253 Website Maintenance 193 193 PRI Interest 12500 12500 Deferred Excise Tax Liability 160271 398677 Consulting/Investment 108333 108333 0 0 Investment Management Fees 947767 947767 0 0 Other Consultants 68233 0 0 68233 Excise Tax 302224 Property Taxes 1720 1720