Y & H SODA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- Y & H SODA FOUNDATION (EIN 94-1611668)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201522299349100642
- 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
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T10:02:53-07:00 | 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 | 941611668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Y & H Soda Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | Y&HS | BusinessNameControlTxt |
| Phone | 9256311133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1635 School Street | AddressLine1Txt |
| City | Moraga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94556 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kappy Dye | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2015-08-17 | 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 | $135,488,052 | 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 | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,836,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,836,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,811,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,848,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,811,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,660,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,660,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $740,838 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $117,590 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $623,248 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $205,916 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $30,906 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,009 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,692 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,692 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $26,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $26,715 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,831,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,820,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,621 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,876 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,781 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $129,355 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $32,578 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $27,173 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,603 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,603 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,164,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,057,559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,395,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,028,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,136,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,001,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,397,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,028,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,631,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$736,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,632,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296,512 | CashBOYAmt |
| Cash EOY | $3,433,305 | CashEOYAmt |
| Cash EOYFMV | $3,433,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $124,778 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $55,789 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,789 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $9,853,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,981,742 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,981,742 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $116,029,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,540,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,540,798 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,247,815 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,027,593 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,308,431 | LandBOYAmt |
| Land EOY | $2,220,222 | LandEOYAmt |
| Land EOYFMV | $2,220,222 | LandEOYFMVAmt |
| Other Assets BOY | $1,273,964 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,255,732 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,255,732 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,936,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,488,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,488,052 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,973 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $59,024 | AccountsPayableEOYAmt |
| Grants Payable BOY | $732,094 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,238,426 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $83,820 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $99,564 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $873,887 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,397,014 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $129,062,116 | UnrestrictedBOYAmt |
| Unrestricted EOY | $134,091,038 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,062,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,091,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,936,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,488,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,062,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$736,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,765,397 | OtherIncreasesAmt |
| Subtotal | $134,091,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $134,091,038 | 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 Securites | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2014-12-31 | SoldDt |
| Gross Sales Price | $52,848,676 | GrossSalesPriceAmt |
| Cost Or Other Basis | $45,037,131 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,811,545 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,811,545 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,811,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,379,497 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $127,663,263 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04997 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,705,037 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $124,683,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04576 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,028,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $127,155,871 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05528 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,369,680 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $118,632,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,941,551 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,972,316 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04943 | DistributionYr5Rt |
| Total Distribution | 0.24569 | TotalDistributionRt |
| Average Distribution | 0.04914 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $128,852,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,331,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66,324 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,398,019 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,671,249 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $66,324 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,324 | SubtotalAmt |
| Tax Based On Investment Income | $66,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,103 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $108,103 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $41,779 | OverpaymentAmt |
| Applied To ES Tax | $41,779 | 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.yhsodafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kappy Dye | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9256311133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1635 School Street | AddressLine1Txt |
| City | Moraga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94556 | 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 | false | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Alfred Dossa | ||||||
| 1635 School Street | Moraga | CA | 94556 | Secretary/VP | 5.00 | $35,000 |
| Judith A Murphy | ||||||
| 1635 School Street | Moraga | CA | 94556 | Vice Chairman | 5.00 | $35,000 |
| James Dye | ||||||
| 1635 School Street | Moraga | CA | 94556 | Treasurer | 5.00 | $35,000 |
| William McLeod | ||||||
| 1635 School Street | Moraga | CA | 94556 | Director | 5.00 | $27,000 |
| Rosemary Soda | ||||||
| 1635 School Street | Moraga | CA | 94556 | Chairman | 5.00 | $35,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Robert H Uyeki | |||||||
| 1635 School Street | Moraga | CA | 94556 | CEO | 40.00 | $273,000 | $48,151 |
| Aimee Durfee | |||||||
| 1635 School Street | Moraga | CA | 94556 | Sr Prog Officer | 40.00 | $115,190 | $24,467 |
| Mary A Doyle | |||||||
| 1635 School Street | Moraga | CA | 94556 | Prog Officer | 40.00 | $94,185 | $24,966 |
| Kappy L Dye | |||||||
| 1635 School Street | Moraga | CA | 94556 | CFO | 40.00 | $196,350 | $40,346 |
| Deborah L Nakamura | |||||||
| 1635 School Street | Moraga | CA | 94556 | Accountant | 40.00 | $59,426 | $19,262 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AQR Capital Management | |||||
| Two Greenwich Plaza 3rd Floor | Greenwich | CT | 06830 | Investment Manager | $967,058 |
| GMO | |||||
| 40 Rowes Wharf | Boston | MA | 02210 | Investment Manager | $265,461 |
| PanAgora Asset Management Inc | |||||
| 470 Atlantic Avenue | Boston | MA | 02110 | Investment Manager | $204,669 |
| Pension Consulting Alliance Inc | |||||
| 15760 Ventura Blvd ste 700 | Encino | CA | 91436 | Investment Consult. | $90,000 |
| PIMCO | |||||
| 840 Newport Center Drive | Newport Beach | CA | 92660 | Investment Manager | $278,471 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $129,350,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,464,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,814,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $130,814,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,962,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,852,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,442,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,442,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,324 | TotalTaxAmt |
| Distributable Before Adj | $6,376,313 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,376,313 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,376,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,631,087 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $40,162 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,671,249 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $66,324 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,604,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,376,313 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $445,777 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $445,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,671,249 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,376,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $294,936 | RemainingDistriFromCorpusAmt |
| Total Corpus | $740,841 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $740,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $445,777 | ExcessFromYear2Amt |
| Excess From Year1 | $128 | ExcessFromYear1Amt |
| Excess From Current Year | $294,936 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Y H Soda Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1635 School Street | AddressLine1Txt |
| City | Moraga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9256311133 | RecipientPhoneNum |
| Form And Info And Materials | See Statement 20 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 20 | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 20 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement 19 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Statement 19 | AddressLine1Txt |
| City | See Statement | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $5,495,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,495,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANewAmerica Community Corporation | |||||||
| 1918 University Avenue Suite 3A | Berkeley | CA | 94704 | N/A | PC | Contra Costa County Program Support | $59,056 |
| Tides Center | |||||||
| P O Box 29907 | San Francisco | CA | 94129 | N/A | PC | LeaderSpring | $50,000 |
| Covenant House California | |||||||
| 1325 N Western Avenue | Hollywood | CA | 90027 | N/A | PC | Oakland Education and Employment Services | $30,000 |
| East Bay Housing Organizations | |||||||
| 538 Ninth Street Suite 200 | Oakland | CA | 94607 | N/A | PC | General Operating Support | $70,000 |
| First Place for Youth | |||||||
| 519 17th Street Suite 100 | Oakland | CA | 94612 | N/A | PC | Contra Costa County Steps to Success Program | $69,370 |
| Inner City Advisors | |||||||
| 283 4th Street | Oakland | CA | 94607 | N/A | PC | General Operating Support | $150,000 |
| Oakland Community Organization | |||||||
| 7200 Bancroft Ave 2 Eastmont Mall | Oakland | CA | 94605 | N/A | PC | General Operating Support | $85,000 |
| Rubicon Programs Inc | |||||||
| 2500 Bissell Avenue | Richmond | CA | 94804 | N/A | PC | General Operating Support | $100,000 |
| Rubicon Programs Inc | |||||||
| 2500 Bissell Avenue | Richmond | CA | 94804 | N/A | PC | Self-Sufficiency Initiative | $50,000 |
| Shelter Inc of Contra Costa County | |||||||
| 1815 Arnold Drive | Martinez | CA | 94553 | N/A | PC | Employment Services Program | $70,000 |
| Opportunity Junction | |||||||
| 3102 Delta Fair Boulevard | Antioch | CA | 94509 | N/A | PC | Job Training and Placement Program | $75,000 |
| Rising Sun Energy Center | |||||||
| 2998 San Pablo Ave | Berkeley | CA | 94702 | N/A | PC | Advanced Green Energy Training Services (GETS) | $40,000 |
| Community Housing Dev Corp of N Ric | |||||||
| 1535-A Fred Jackson Way | Richmond | CA | 94801 | N/A | PC | Ways to Work Program | $75,000 |
| Mujeres Unidas y Activas | |||||||
| 3543 18th Street Box 23 | San Francisco | CA | 94110 | N/A | PC | General Operating Support | $50,000 |
| Cypress Mandela Training Center | |||||||
| 2229 Poplar Street | Oakland | CA | 94607 | N/A | PC | General Operating Support | $60,000 |
| Earned Asset Resource Network Inc | |||||||
| 235 Montgomery Street Suite 470 | San Francisco | CA | 94104 | N/A | PC | Alameda and Contra Costa Asset Building Programs | $50,000 |
| Housing and Economic Rights Advocat | |||||||
| PO Box 29435 | Oakland | CA | 94604 | N/A | PC | General Operating Support | $30,000 |
| Catholic Legal Immigration Network | |||||||
| 8757 Georgia Avenue Suite 850 | Silver Springs | MD | 20910 | N/A | PC | Capacity building and technical assistance for immigration legal services grantees. | $75,000 |
| Opportunity Junction | |||||||
| 3102 Delta Fair Boulevard | Antioch | CA | 94509 | N/A | PC | Alumni Wage Advancement Pilot Program | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,238,426 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,836,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,811,545 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI Interest | Desc |
| Related Or Exempt Function Incm | $12,500 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,648,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,660,640 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Auditing | $21,900 | $0 | $0 | $21,900 |
| Tax Preparation | $4,815 | $0 | $0 | $4,815 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Software | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2010-10-04 | AcquiredCompletedOrExpendedDt |
| Amortized | $28,660 | AmortizedAmt |
| Deduction For Prior Years | $17,196 | DeductionForPriorYearsAmt |
| Amortization Period | 5.0000 | AmortizationPeriodRt |
| Current Year Amortization | $5,732 | CurrentYearAmortizationAmt |
| Total Amortization | $22,928 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Building | 2005-11-21 | $1,415,577 | $465,961 | SL | 20.0000 | $70,779 |
| Building Renovation | 2006-11-30 | $996,254 | $327,935 | SL | 20.0000 | $49,813 |
| Window Treatments | 2010-03-09 | $2,735 | $2,188 | SL | 5.0000 | $547 |
| Courtyard Doors | 2010-02-28 | $5,550 | $4,440 | SL | 5.0000 | $1,110 |
| Copy Machine | 2010-05-01 | $7,508 | $5,258 | SL | 5.0000 | $1,502 |
| Office Furniture | 2011-06-01 | $6,895 | $3,447 | SL | 5.0000 | $1,379 |
| Building Crawl Space | 2013-12-16 | $1,618 | SL | 20.0000 | $81 | |
| Server | 2013-01-23 | $7,760 | $1,552 | SL | 5.0000 | $1,552 |
| Building Crawl Space | 2014-02-01 | $27,168 | SL | 20.0000 | $1,358 | |
| HVAC Work | 2014-09-01 | $7,443 | SL | 20.0000 | $124 | |
| Gutters | 2014-02-01 | $5,550 | SL | 5.0000 | $1,110 |
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 | Statement 20Form 990-PFPart XV, Line 2(a)-(d)ELIGIBILITY AND TYPES OF GRANTS General Eligibility for All Program Areas: Alameda and Contra Costa Counties The Y&H Soda Foundation only makes grants to programs serving residents of Alameda and Contra Costa Counties. Tax-Exempt Status Eligible grant applicants must be tax-exempt under Section 501(c)(3) of the Internal Revenue Service Code and not classified as a private foundation under section 509(a) of the Code. Organizations can also submit applications through a sponsoring organization if the sponsor has 501(c)(3) status, is not a private foundation under 509(a) and provides confirmation of its willingness to act as the fiscal sponsor. Underserved Populations Central to the mission of the Y&H Soda Foundation is a commitment to supporting underserved communities. Applicant organizations must demonstrate that programs and services are focused on economically and otherwise disadvantaged populations. Cultural Competence Given the rich diversity of the East Bay, the Y&H Soda Foundation expects organizations working with diverse populations to be understanding of and sensitive to different cultures, languages and needs. We seek to support culturally competent organizations that are engaged with and responsive to diverse individuals and communities. Sound Organizational Management The Y&H Soda Foundation believes in a strong and robust nonprofit sector. We seek to support a variety of organizations small and large; new and established; grassroots and institutional. Across nonprofits, we look for organizational processes and procedures that are transparent, accountable and effective. Additional eligibility criteria are outlined in each of the three Program Areas: Family Economic Success; Community Engagement; and Catholic Education. Limitations The Y&H Soda Foundations does not generally provide grants: To individuals To private foundations For annual fundraising campaigns For production of film, video or other media For faculty chairs For general fundraising benefits or events For endowments For partisan political activities Types of Grants: Program and Project Grants Program and project grants support specific efforts through which an organization carries out its mission. These include new or existing programs and projects, which can be ongoing or limited to a specific time period. General Operating Support General operating support (also known as core operating grants or unrestricted funding) helps underwrite the day-to-day administrative, infrastructure and overhead costs that enable an organization to carry out its mission. Capacity-Building Grants Capacity-building grants support activities that strengthen the internal resources of an organization. Capacity building may include strategic planning, fund development, board and staff development and evaluation efforts. Capacity building grants should result in enhanced organizational capabilities to better achieve an organizations mission. Discretionary GrantsGrants made at the individual Board member or staff discretion generally intended to assist organizations with specific, short term projects or activities. These grants are typically $5,000 or less.APPLYING FOR GRANTSEligibility: Review the section on Eligibility and Types of Grants to determine that your organization meets our qualifying requirements. Fit with Foundations Program Areas: Review the section on Program Areas to ensure that your organization and programming aligns with the Foundations funding areas and strategies. Letter of Interest (LOI): We no longer require the submission of an LOI prior to submitting a grant application. Grant Applications: Please contact our Program Assistant either by email at Program-Assistant @yhsodafoundation.org or by phone at (925) 631-1133. The Program Assistant will connect you with the appropriate Program Officer who in turn will give you guidance as to the type of grant, timing and amount to apply for. The Program Officer will make sure you are provided with the appropriate grant application. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO Unconstrained Bond Fd | BondNm |
| EOY Book Value | $8,981,742 | EOYBookValueAmt |
| EOYFMV | $8,981,742 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR Gibraltar Fund | FMV | $23,929,578 | $23,929,578 |
| PanAgora | FMV | $26,484,297 | $26,484,297 |
| GMO | FMV | $30,748,923 | $30,748,923 |
| PIMCO Bravo Fund II, LP | FMV | $7,097,248 | $7,097,248 |
| Silver Creek | FMV | $5,432,971 | $5,432,971 |
| ARQ Style Premia Fund | FMV | $25,847,781 | $25,847,781 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $88,146 | $81,637 | $6,509 | $6,509 |
| Machinery and Equipment | $29,413 | $24,007 | $5,406 | $5,406 |
| Buildings | $2,448,061 | $916,049 | $1,532,012 | $1,532,012 |
| Land | $675,311 | $675,311 | $675,311 | |
| Miscellaneous | $6,884 | $5,900 | $984 | $984 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,692 | LegalFeesAmt |
| Net Investment Income | $1,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Net Intangible Assets | $11,464 | $5,732 | $5,732 |
| Prog Related Investment ICA | $1,250,000 | $1,250,000 | $1,250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $5,732 | ||
| Board Education | $471 | $471 | |
| Board Meeting Exp | $10,670 | $11,465 | |
| Community Networking | $5,344 | $5,153 | |
| Direct Program Expenses | $514 | $514 | |
| Dues and Memberships | $35,107 | $35,107 | |
| Education | $10,761 | $6,436 | $4,325 |
| Equipment | $1,783 | $1,828 | |
| Hardware | $2,842 | $2,842 | |
| Insurance | $14,315 | $14,315 | |
| Internet | $1,487 | $1,487 | |
| Licenses and Filing Fees | $9,848 | $9,848 | |
| Maintenance - Computer | $1,650 | $1,650 | |
| Portfolio Expenses | $1,053,234 | $1,053,234 | |
| Supplies | $5,736 | $5,641 | |
| Telephone | $3,405 | $3,405 | |
| Website Maintenance | $1,775 | $1,775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI Interest | Desc |
| Revenue And Expenses Per Books | $12,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $83,820 | BOYBookValueAmt |
| EOY Book Value | $99,564 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting/Investment | $90,000 | $90,000 | $0 | $0 |
| Investment Management Fees | $1,730,520 | $1,730,520 | $0 | $0 |
| Other Consultants | $11,016 | $0 | $0 | $11,621 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Taxes | $83,965 | |
| Property Taxes | $1,781 | $1,781 |
| UBI Taxes | $8,130 |
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