2017-08-31T15:47:34-07:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 941611668 Y & H Soda Foundation Y&HS 9256311133 1635 School Street Moraga CA 94556 Kappy Dye CFO 2017-08-31 false Carol Duffield P01257136 4159830200 2016 2021-01-29 14:40:06Z X 131090038 X X 3586945 3586945 2647945 24269080 2647945 8412 8412 6243302 6243302 200000 200000 835960 125946 710014 218323 33801 184522 29305 28780 1585389 1560197 25641 248113 1527 127020 29052 26870 471 1488882 1386669 96571 4762515 3106613 1273925 4861521 4631521 9624036 3106613 5905446 -3380734 3136689 361239 667296 667296 48 48 49132 57352 57352 124022764 127151491 127151491 3252635 1288784 2095414 1963851 1963851 1262500 1250000 1250000 127791049 131090038 131090038 59903 75258 360000 590000 58842 242694 478745 907952 X 127312304 130182086 127312304 130182086 127791049 131090038 127312304 -3380734 6250516 130182086 130182086 Sale of Publicly Traded Securites P 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Uyeki 1635 School Street Moraga CA 94556 CEO 40.00 303850 50481 Kappy L Dye 1635 School Street Moraga CA 94556 CFO 40.00 214240 44870 Aimee Durfee 1635 School Street Moraga CA 94556 Sr Prog Officer 40.00 124800 24788 Mary A Doyle 1635 School Street Moraga CA 94556 Sr Prog Officer 40.00 111240 27242 Deborah L Nakamura 1635 School Street Moraga CA 94556 Accountant 40.00 70302 22363 PIMCO 840 Newport Center Drive Newport Beach CA 92660 Investment Manager 615842 GMO 40 Rowes Wharf Boston MA 02210 Investment Manager 247036 Pension Consulting Alliance Inc 15760 Ventura Blvd ste 700 Encino CA 91436 Investment Consult. 100833 PanAgora Asset Management Inc 470 Atlantic Avenue Boston MA 02210 Investment Manager 75787 AQR Capital Management Two Greenwich Plaza 3rd Floor Greenwich CT 06830 Investment Manager 406476 126734890 554898 0 127289788 0 127289788 1909347 125380441 6269022 6269022 62734 62734 6206288 6206288 6206288 5905446 5905446 5905446 6206288 445777 128 294936 27551 768392 5905446 0 5905446 300842 300842 467550 0 467550 144935 128 294936 27551 Y H Soda Foundation 1635 School Street Moraga CA 94556 9256311133 See Statement 18 See Statement 18 See Statement 18 See Statement 19 See Statement 19 See Statement CA 94556 N/A PC Charitable 4631521 4631521 East Bay Community Foundation 200 Frank H Ogawa Plaza Oakland CA 94612 N/A PC East Contra Costa STRONG Nonprofits Fund 75000 Inner City Advisors 2335 Broadway Suite 102 Oakland CA 94612 N/A PC General Operating Support 140000 La Cocina Inc 2948 Folsom Street San Francisco CA 94110 N/A PC East Bay Entrepreneurs Program 30000 Rising Sun Energy Center 2998 San Pablo Ave Berkeley CA 94702 N/A PC GETS Core Training Program 40000 Opportunity Fund Northern Californi 111 W St John Street Ste 800 San Jose CA 95113 N/A PC East Bay Small Business Loan Program 100000 Cypress Mandela Training Center 977 66th Avenue Oakland CA 94621 N/A PC General Operating Support 95000 Catholic Legal Immigration Network 8757 Georgia Avenue Suite 850 Silver Springs MD 20910 N/A PC Capacity Building and Technical Assistance to East Bay Grantees 70000 Northern California Community Loan 870 Market Street Suite 677 San Francisco CA 94102 N/A PC East Bay Consulting Services 40000 590000 14 3586945 18 2647945 Other Investment Income 14 -4088 PRI Interest 12500 6230802 12500 6243302 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 23500 0 0 23500 Tax Preparation 5805 0 0 5280 Website 2014-12-31 984 164 3.0000 328 492 Website 2015-06-01 12646 2108 3.0000 4215 6323 Building 2005-11-21 1415577 607519 SL 20.0000 70779 Building Renovation 2006-11-30 996254 427561 SL 20.0000 49813 Office Furniture 2011-06-01 6895 6205 SL 5.0000 690 Building Crawl Space 2013-12-16 1618 162 SL 20.0000 81 Server 2013-01-23 7760 4656 SL 5.0000 1552 Building Crawl Space 2014-02-01 8296 1773 SL 20.0000 415 HVAC Work 2014-09-01 7443 495 SL 20.0000 372 Gutters 2014-02-01 5550 2220 SL 5.0000 1110 Bathroom Vanity Lights 2015-08-01 11046 1105 SL 5.0000 2208 General Explanation Supplemental Information for Form 990-PF Statement 18Form 990-PFPart XV, Line 2(a)-(d)How do you apply?Step 1: Determine you 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 underserved in Alameda and Contra Costa Counties. Projects and programs must significantly impact the underserved 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 21738223 21738223 PanAgora FMV 20605837 20605837 GMO FMV 29072629 29072629 PIMCO Bravo Fund II, LP FMV 15136714 15136714 Silver Creek FMV 10116913 10116913 ARQ Style Premia Fund FMV 21876154 21876154 PIMCO Short Asset Investment Inst FMV 5834061 5834061 Tortoise MLP & Pipeline Fund FMV 2770960 2770960 Furniture and Fixtures 99192 89240 9952 9952 Machinery and Equipment 29413 27861 1552 1552 Buildings 2429189 1158968 1270221 1270221 Land 675311 675311 675311 Miscellaneous 19530 12715 6815 6815 Prog Related Investment ICA 1250000 1250000 1250000 Amortization 4543 Board Education 79 79 Board Meeting Exp 8239 8239 Community Networking 6166 6076 Direct Program Expenses 1456 1456 Dues and Memberships 30748 30748 Education 11717 3432 8285 Equipment 1272 1383 Hardware 2448 1499 Insurance 12939 12939 Licenses and Filing Fees 9794 9794 Maintenance - Computer 2491 2143 Payroll Fees 4865 4865 Portfolio Expenses 1383237 1383237 Supplies 4848 4866 Telephone & Internet 3848 3848 Website Maintenance 192 351 Other Investment Income -4088 -4088 PRI Interest 12500 12500 Deferred Excise Tax Liability 58842 242694 Consulting/Investment 100833 100833 0 0 Investment Management Fees 1459364 1459364 0 0 Other Consultants 25192 0 0 25641 Excise Taxes 246586 Property Taxes 1527 1527