Y & H SODA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- Y & H SODA FOUNDATION (EIN 94-1611668)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-30
- IRS object ID
- 202532739349101073
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-30T15:38:39-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
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 | 111 Pine Street Suite 1750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | Louise Lang | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2025-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,897,544 | 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 |
| Dividends Rev And Expnss | $2,622,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,622,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,515,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,520,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,515,831 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,138,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,138,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $820,642 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $111,240 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $690,029 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $206,111 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,652 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,308 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,511 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $36,715 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,313,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,235,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,474 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,470 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,830 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $124,753 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $58,147 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $58,133 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,017,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $906,322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,918,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,281,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,363,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,040,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,258,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,281,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,403,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,879,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,857,109 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,939 | CashBOYAmt |
| Cash EOY | $21,722 | CashEOYAmt |
| Cash EOYFMV | $21,722 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $68,718 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,956 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,956 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $98,484,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,860,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,860,701 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,285,454 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,306,295 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,107,181 | LandBOYAmt |
| Land EOY | $979,159 | LandEOYAmt |
| Land EOYFMV | $979,159 | LandEOYFMVAmt |
| Other Assets EOY | $1,012,006 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,012,006 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,759,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,897,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,897,544 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49,084 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $126,557 | AccountsPayableEOYAmt |
| Grants Payable BOY | $850,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $150,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $173,814 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $201,139 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,072,898 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $477,696 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,686,703 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,419,848 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,686,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,419,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,759,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,897,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,686,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,879,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,853,275 | OtherIncreasesAmt |
| Subtotal | $103,419,848 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $103,419,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $156,520,599 | GrossSalesPriceAmt |
| Cost Or Other Basis | $150,004,768 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,515,831 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,515,831 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,515,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,314 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $95,314 | SubtotalAmt |
| Tax Based On Investment Income | $95,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,146 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $107,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $240 | EsPenaltyAmt |
| Overpayment | $11,592 | OverpaymentAmt |
| Applied To ES Tax | $11,592 | 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 |
| 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 | Louise Lang | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Director | 5.00 | $40,000 |
| Judith A Murphy | ||||||
| 1635 School Street | Moraga | CA | 94556 | Treasurer | 5.00 | $40,000 |
| James Dye | ||||||
| 1635 School Street | Moraga | CA | 94556 | Secretary | 5.00 | $40,000 |
| William McLeod | ||||||
| 1635 School Street | Moraga | CA | 94556 | Director | 5.00 | $10,000 |
| Rosemary Soda | ||||||
| 1635 School Street | Moraga | CA | 94556 | Vice Chairman | 5.00 | $40,000 |
| Diana Bermudez | ||||||
| 1635 School Street | Moraga | CA | 94556 | Chairman | 5.00 | $40,000 |
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 |
|---|---|---|---|---|---|---|---|
| Luis Arteaga | |||||||
| 1635 School Street | Moraga | CA | 94556 | CEO | 40.00 | $305,061 | $47,774 |
| Johnathan Moy | |||||||
| 1635 School Street | Moraga | CA | 94556 | Program Lead | 40.00 | $120,081 | $29,432 |
| Sophia Rodriguez | |||||||
| 1635 School Street | Moraga | CA | 94556 | Prog Officer | 40.00 | $60,613 | $9,358 |
| Louise Lang | |||||||
| 1635 School Street | Moraga | CA | 94556 | Controller | 40.00 | $185,535 | $28,944 |
| Mary Mei | |||||||
| 1635 School Street | Moraga | CA | 94556 | Prog Officer | 40.00 | $100,613 | $29,830 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Commonfund | |||||
| 15 Old Danbury Rd Ste 200 | Wilton | CT | 06897 | Investment Manager | $170,517 |
| Silver Rock Financial LP | |||||
| 430 Park Avenue Suite 1702 | New York | NY | 10022 | Investment Manager | $563,195 |
| Pacific Investment Management Company LLC | |||||
| 650 Newport Center Drive | Newport Beach | CA | 92660 | Investment Manager | $364,106 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,194,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,588,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $100,588,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,508,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,079,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,953,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,953,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,314 | TotalTaxAmt |
| Distributable Before Adj | $4,858,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $274,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,133,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,133,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,403,022 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,403,022 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,133,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $659,820 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,403,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $659,820 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,743,202 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $389,952 | UndistributedIncomeCYAmt |
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 13 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 13 | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 13 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Grant Statement | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Grant Statement | AddressLine1Txt |
| City | See Grant 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 | $4,040,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,040,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | East Bay Alliance for a Sustainable | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 14th Street 4th Floor | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Operating Support | GrantOrContributionPurposeTxt |
| Amt | $150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,622,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,515,831 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,138,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,138,763 | TotalIncomeProducingActyAmt |
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 | $29,990 | $0 | $0 | $29,990 |
| Tax Preparation | $6,725 | $0 | $0 | $6,725 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Building | 2005-11-21 | $1,415,577 | $1,173,751 | SL | 20.0000 | $70,779 |
| Building Renovation | 2006-11-30 | $996,254 | $826,064 | SL | 20.0000 | $49,813 |
| Building Crawl Space | 2013-12-16 | $1,618 | $729 | SL | 20.0000 | $81 |
| Building Crawl Space | 2014-02-01 | $8,296 | $5,093 | SL | 20.0000 | $415 |
| HVAC Work | 2014-09-01 | $7,443 | $3,471 | SL | 20.0000 | $372 |
| Minolta Copier | 2020-10-14 | $3,278 | $1,968 | SL | 5.0000 | $654 |
| Fence | 2022-12-01 | $11,994 | $2,399 | SL | 5.0000 | $2,399 |
| Fence | 2023-01-01 | $1,200 | $240 | SL | 5.0000 | $240 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO Bravo Fund II, LP | FMV | $742,751 | $742,751 |
| Silver Creek | FMV | $1,173,428 | $1,173,428 |
| PIMCO Short Asset Investment Inst | FMV | $560,035 | $560,035 |
| PIMCO Private Income Fund | FMV | $16,875,379 | $16,875,379 |
| Silver Rock TAF | FMV | $11,882,865 | $11,882,865 |
| Silver Rock TAF - CL B | FMV | $1,098,750 | $1,098,750 |
| Vintage 2022 Silver Rock TAF | FMV | $12,961,375 | $12,961,375 |
| Vintage 2022 Silver Rock TAF Class | FMV | $2,574,159 | $2,574,159 |
| Commonfund Global Equity Fund | FMV | $49,002,985 | $49,002,985 |
| City National | FMV | $291,718 | $291,718 |
| Vanguard S&P 500 | FMV | $4,697,256 | $4,697,256 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $112,386 | $107,083 | $5,303 | $5,303 |
| Machinery and Equipment | $49,038 | $49,038 | ||
| Buildings | $2,429,189 | $2,130,644 | $298,545 | $298,545 |
| Land | $675,311 | $675,311 | $675,311 | |
| Miscellaneous | $19,530 | $19,530 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,020 | LegalFeesAmt |
| Net Investment Income | $2,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,510 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transactions Pending Settlement | Desc |
| EOY Book Value | $1,012,006 | EOYBookValueAmt |
| EOYFMV | $1,012,006 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Board Education | $445 | $445 | |
| Board Meeting Exp | $4,888 | $4,888 | |
| Community Networking | $11,117 | $11,117 | |
| Dues and Memberships | $21,845 | $21,845 | |
| Education | $16,047 | $13,133 | $2,913 |
| Equipment | $345 | $345 | |
| Equipment$5k | $3,270 | ||
| Insurance | $20,715 | $20,715 | |
| Licenses and Filing Fees | $15,782 | $15,782 | |
| Maintenance - Computer | $3,170 | $3,170 | |
| Other Investment Expense | $95 | $95 | |
| Payroll Fees | $6,909 | $6,524 | |
| Portfolio Expenses | $903,314 | $903,314 | |
| Supplies | $3,657 | $3,957 | |
| Telephone & Internet | $5,391 | $5,391 | |
| Website Maintenance | $711 | $711 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $173,814 | BOYBookValueAmt |
| EOY Book Value | $201,139 | 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 | $40,333 | $40,333 | $0 | $0 |
| Investment Management Fees | $1,195,596 | $1,195,596 | $0 | $0 |
| Other Consultants | $77,405 | $0 | $0 | $74,474 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax Expense | $122,640 | |
| Property Taxes | $1,830 | $1,830 |
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