2015-08-17T10:02:53-07:00 2014-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2014-01-01 941611668 Y & H Soda Foundation Y&HS 9256311133 1635 School Street Moraga CA 94556 Kappy Dye CFO 2015-08-17 false Carol Duffield P01257136 4159830200 2014 2016-03-07 17:11:31Z X 135488052 X X 64 64 1836531 1836531 7811545 52848676 7811545 12500 12500 9660640 9660640 167000 167000 740838 117590 623248 205916 30906 175009 1692 1692 26715 26715 1831536 1820520 11621 93876 1781 129355 32578 27173 1603 1603 1164674 1057559 101937 4395783 3028267 1136087 6001332 5495000 10397115 3028267 6631087 -736475 6632373 296512 3433305 3433305 49568 464 464 124778 55789 55789 9853029 8981742 8981742 116029721 119540798 119540798 3247815 1027593 2308431 2220222 2220222 1273964 1255732 1255732 129936003 135488052 135488052 57973 59024 732094 1238426 83820 99564 873887 1397014 X 129062116 134091038 129062116 134091038 129936003 135488052 129062116 -736475 5765397 134091038 134091038 Sale of Publicly Traded Securites P 2000-01-01 2014-12-31 52848676 45037131 7811545 7811545 7811545 false 6379497 127663263 0.04997 5705037 124683236 0.04576 7028565 127155871 0.05528 5369680 118632382 0.04526 4941551 99972316 0.04943 0.24569 0.04914 128852741 6331695 66324 6398019 6671249 X 66324 66324 66324 108103 108103 X 41779 41779 false 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 false true false false false false 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 Secretary/VP 5.00 35000 Judith A Murphy 1635 School Street Moraga CA 94556 Vice Chairman 5.00 35000 James Dye 1635 School Street Moraga CA 94556 Treasurer 5.00 35000 William McLeod 1635 School Street Moraga CA 94556 Director 5.00 27000 Rosemary Soda 1635 School Street Moraga CA 94556 Chairman 5.00 35000 Robert H Uyeki 1635 School Street Moraga CA 94556 CEO 40.00 273000 48151 Aimee Durfee 1635 School Street Moraga CA 94556 Sr Prog Officer 40.00 115190 24467 Mary A Doyle 1635 School Street Moraga CA 94556 Prog Officer 40.00 94185 24966 Kappy L Dye 1635 School Street Moraga CA 94556 CFO 40.00 196350 40346 Deborah L Nakamura 1635 School Street Moraga CA 94556 Accountant 40.00 59426 19262 AQR Capital Management Two Greenwich Plaza 3rd Floor Greenwich CT 06830 Investment Manager 967058 GMO 40 Rowes Wharf Boston MA 02210 Investment Manager 265461 PanAgora Asset Management Inc 470 Atlantic Avenue Boston MA 02110 Investment Manager 204669 Pension Consulting Alliance Inc 15760 Ventura Blvd ste 700 Encino CA 91436 Investment Consult. 90000 PIMCO 840 Newport Center Drive Newport Beach CA 92660 Investment Manager 278471 129350011 1464954 0 130814965 0 130814965 1962224 128852741 6442637 6442637 66324 66324 6376313 6376313 6376313 6631087 40162 6671249 66324 6604925 6376313 445777 128 445905 6671249 0 6376313 294936 740841 0 740841 445777 128 294936 Y H Soda Foundation 1635 School Street Moraga CA 94556 9256311133 See Statement 20 See Statement 20 See Statement 20 See Statement 19 See Statement 19 See Statement CA 94556 N/A PC Charitable 5495000 5495000 ANewAmerica Community Corporation 1918 University Avenue Suite 3A Berkeley CA 94704 N/A PC Contra Costa County Program Support 59056 Tides Center P O Box 29907 San Francisco CA 94129 N/A PC LeaderSpring 50000 Covenant House California 1325 N Western Avenue Hollywood CA 90027 N/A PC Oakland Education and Employment Services 30000 East Bay Housing Organizations 538 Ninth Street Suite 200 Oakland CA 94607 N/A PC General Operating Support 70000 First Place for Youth 519 17th Street Suite 100 Oakland CA 94612 N/A PC Contra Costa County Steps to Success Program 69370 Inner City Advisors 283 4th Street Oakland CA 94607 N/A PC General Operating Support 150000 Oakland Community Organization 7200 Bancroft Ave 2 Eastmont Mall Oakland CA 94605 N/A PC General Operating Support 85000 Rubicon Programs Inc 2500 Bissell Avenue Richmond CA 94804 N/A PC General Operating Support 100000 Rubicon Programs Inc 2500 Bissell Avenue Richmond CA 94804 N/A PC Self-Sufficiency Initiative 50000 Shelter Inc of Contra Costa County 1815 Arnold Drive Martinez CA 94553 N/A PC Employment Services Program 70000 Opportunity Junction 3102 Delta Fair Boulevard Antioch CA 94509 N/A PC Job Training and Placement Program 75000 Rising Sun Energy Center 2998 San Pablo Ave Berkeley CA 94702 N/A PC Advanced Green Energy Training Services (GETS) 40000 Community Housing Dev Corp of N Ric 1535-A Fred Jackson Way Richmond CA 94801 N/A PC Ways to Work Program 75000 Mujeres Unidas y Activas 3543 18th Street Box 23 San Francisco CA 94110 N/A PC General Operating Support 50000 Cypress Mandela Training Center 2229 Poplar Street Oakland CA 94607 N/A PC General Operating Support 60000 Earned Asset Resource Network Inc 235 Montgomery Street Suite 470 San Francisco CA 94104 N/A PC Alameda and Contra Costa Asset Building Programs 50000 Housing and Economic Rights Advocat PO Box 29435 Oakland CA 94604 N/A PC General Operating Support 30000 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. 75000 Opportunity Junction 3102 Delta Fair Boulevard Antioch CA 94509 N/A PC Alumni Wage Advancement Pilot Program 50000 1238426 14 64 14 1836531 18 7811545 PRI Interest 12500 9648140 12500 9660640 11a 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 21900 0 0 21900 Tax Preparation 4815 0 0 4815 Software 2010-10-04 28660 17196 5.0000 5732 22928 Building 2005-11-21 1415577 465961 SL 20.0000 70779 Building Renovation 2006-11-30 996254 327935 SL 20.0000 49813 Window Treatments 2010-03-09 2735 2188 SL 5.0000 547 Courtyard Doors 2010-02-28 5550 4440 SL 5.0000 1110 Copy Machine 2010-05-01 7508 5258 SL 5.0000 1502 Office Furniture 2011-06-01 6895 3447 SL 5.0000 1379 Building Crawl Space 2013-12-16 1618 SL 20.0000 81 Server 2013-01-23 7760 1552 SL 5.0000 1552 Building Crawl Space 2014-02-01 27168 SL 20.0000 1358 HVAC Work 2014-09-01 7443 SL 20.0000 124 Gutters 2014-02-01 5550 SL 5.0000 1110 General Explanation Supplemental Information for Form 990-PF 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. PIMCO Unconstrained Bond Fd 8981742 8981742 AQR Gibraltar Fund FMV 23929578 23929578 PanAgora FMV 26484297 26484297 GMO FMV 30748923 30748923 PIMCO Bravo Fund II, LP FMV 7097248 7097248 Silver Creek FMV 5432971 5432971 ARQ Style Premia Fund FMV 25847781 25847781 Furniture and Fixtures 88146 81637 6509 6509 Machinery and Equipment 29413 24007 5406 5406 Buildings 2448061 916049 1532012 1532012 Land 675311 675311 675311 Miscellaneous 6884 5900 984 984 Legal Fees 1692 1692 0 0 Net Intangible Assets 11464 5732 5732 Prog Related Investment ICA 1250000 1250000 1250000 Amortization 5732 Board Education 471 471 Board Meeting Exp 10670 11465 Community Networking 5344 5153 Direct Program Expenses 514 514 Dues and Memberships 35107 35107 Education 10761 4325 6436 Equipment 1783 1828 Hardware 2842 2842 Insurance 14315 14315 Internet 1487 1487 Licenses and Filing Fees 9848 9848 Maintenance - Computer 1650 1650 Portfolio Expenses 1053234 1053234 Supplies 5736 5641 Telephone 3405 3405 Website Maintenance 1775 1775 PRI Interest 12500 12500 Deferred Excise Tax Liability 83820 99564 Consulting/Investment 90000 90000 0 0 Investment Management Fees 1730520 1730520 0 0 Other Consultants 11016 0 0 11621 Excise Taxes 83965 Property Taxes 1781 1781 UBI Taxes 8130