Y & H SODA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- Y & H SODA FOUNDATION (EIN 94-1611668)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-21
- IRS object ID
- 202602649349100015
- Schema version
- 2025v4.1
- 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 | 2026-09-21T12:26:50-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,280,305 | 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 | $729,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $729,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,791,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,444,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,791,254 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,520,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,520,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $227,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $776,695 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $116,802 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $691,248 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $178,505 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,901 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $150,172 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,647 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $27,647 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $36,765 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $937,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $863,287 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,902 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $190,924 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,923 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $126,577 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $45,235 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $45,220 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248,538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $141,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,795,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,113,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,399,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,674,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,470,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,113,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,784,258 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,949,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,407,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,722 | CashBOYAmt |
| Cash EOY | $27,091 | CashEOYAmt |
| Cash EOYFMV | $27,091 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $23,956 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $59,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $59,400 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $101,860,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,595,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,595,081 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,299,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,432,873 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $979,159 | LandBOYAmt |
| Land EOY | $866,128 | LandEOYAmt |
| Land EOYFMV | $866,128 | LandEOYFMVAmt |
| Other Assets BOY | $1,012,006 | OtherAssetsBOYAmt |
| Other Assets EOY | $732,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $732,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,897,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,280,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,280,305 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $126,557 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $101,426 | AccountsPayableEOYAmt |
| Grants Payable BOY | $150,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $439,704 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $201,139 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,287,752 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $477,696 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,828,882 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,419,848 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $110,451,423 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,419,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,451,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,897,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,280,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,419,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,949,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,981,171 | OtherIncreasesAmt |
| Subtotal | $110,451,423 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $110,451,423 | 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 | 2025-12-31 | SoldDt |
| Gross Sales Price | $58,444,885 | GrossSalesPriceAmt |
| Cost Or Other Basis | $55,653,631 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,791,254 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,791,254 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,791,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,459 | SubtotalAmt |
| Tax Based On Investment Income | $33,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,592 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $62,592 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $29,133 | OverpaymentAmt |
| Applied To ES Tax | $29,133 | 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 | Yes (true) | 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 (7 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 | Treasurer | 5.00 | $40,000 |
| Judith A Murphy | ||||||
| 1635 School Street | Moraga | CA | 94556 | Director | 5.00 | $10,000 |
| James Dye | ||||||
| 1635 School Street | Moraga | CA | 94556 | Secretary | 5.00 | $40,000 |
| Kendra Fox-Davis | ||||||
| 1635 School Street | Moraga | CA | 94556 | Director | 5.00 | $17,692 |
| 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 |
| Charise Fong | ||||||
| 1635 School Street | Moraga | CA | 94556 | Director | 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 | $275,804 | $39,782 |
| Johnathan Moy | |||||||
| 1635 School Street | Moraga | CA | 94556 | Program Lead | 40.00 | $103,567 | $16,850 |
| Mary Mei | |||||||
| 1635 School Street | Moraga | CA | 94556 | Account/Grants | 40.00 | $110,353 | $27,682 |
| Louise Lang | |||||||
| 1635 School Street | Moraga | CA | 94556 | Controller | 40.00 | $194,805 | $30,419 |
| Janice Pettey | |||||||
| 1635 School Street | Moraga | CA | 94556 | Interim CEO | 40.00 | $120,927 | $20,146 |
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 | $223,055 |
| Silver Rock Financial LP | |||||
| 430 Park Avenue Suite 1702 | New York | NY | 10022 | Investment Manager | $509,227 |
| Pacific Investment Management Company LLC | |||||
| 650 Newport Center Drive | Newport Beach | CA | 92660 | Investment Manager | $123,986 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,367,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,436,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,804,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $105,804,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,587,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,217,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,210,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,210,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,459 | TotalTaxAmt |
| Distributable Before Adj | $5,177,402 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,177,402 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,177,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,784,258 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $13,547 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,797,805 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,177,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $389,952 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,797,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $389,952 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,177,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $230,451 | RemainingDistriFromCorpusAmt |
| Total Corpus | $230,451 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $230,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $230,451 | 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 13 Supplement | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 13 Supplement | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 13 Supplement | 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 | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $4,385,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,385,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Mujeres Unidas y Activas | |||||||
| 3543 18th Street Box 23 | San Francisco | CA | 94110 | N/A | PC | General Operating Support | $150,000 |
| Interfaith Movement for Human Integ | |||||||
| 310 8th Street Ste 310 | Oakland | CA | 94607 | N/A | PC | General Operating Support | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729,690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,791,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,520,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,520,944 | 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 | $6,775 | $0 | $0 | $6,775 |
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 | $1,244,530 | SL | 20.0000 | $70,779 |
| Building Renovation | 2006-11-30 | $996,254 | $875,877 | SL | 20.0000 | $49,813 |
| Minolta Copier | 2020-10-14 | $3,278 | $2,622 | SL | 5.0000 | $655 |
| Fence | 2022-12-01 | $11,994 | $4,798 | SL | 5.0000 | $2,399 |
| Fence | 2023-01-01 | $1,200 | $480 | SL | 5.0000 | $240 |
| Sidewalk | 2025-09-01 | $5,906 | SL | 20.0000 | $1,163 | |
| Camera | 2025-10-10 | $3,912 | SL | 5.0000 | $782 | |
| ClickShare | 2025-09-01 | $3,729 | SL | 5.0000 | $746 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO Bravo Fund II, LP | FMV | $733,101 | $733,101 |
| PIMCO Private Income Fund | FMV | $5,462,801 | $5,462,801 |
| Silver Rock TAF | FMV | $8,888,973 | $8,888,973 |
| Silver Rock TAF - CL B | FMV | $269,132 | $269,132 |
| Vintage 2022 Silver Rock TAF | FMV | $13,140,940 | $13,140,940 |
| Vintage 2022 Silver Rock TAF Class | FMV | $4,615,992 | $4,615,992 |
| Commonfund Global Equity Fund | FMV | $56,125,505 | $56,125,505 |
| City National | FMV | $1,747,202 | $1,747,202 |
| Vanguard S&P 500 | FMV | $2,497,668 | $2,497,668 |
| CF High Quality Bond Fund | FMV | $13,830,123 | $13,830,123 |
| REITS | FMV | $2,188,167 | $2,188,167 |
| iShares Core Total Bond | FMV | $1,095,477 | $1,095,477 |
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 | $107,108 | $5,278 | $5,278 |
| Machinery and Equipment | $56,679 | $53,836 | $2,843 | $2,843 |
| Buildings | $2,435,095 | $2,252,399 | $182,696 | $182,696 |
| 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 | $27,647 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,647 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transactions Pending Settlement | Desc |
| BOY Book Value | $1,012,006 | BOYBookValueAmt |
| EOY Book Value | $732,605 | EOYBookValueAmt |
| EOYFMV | $732,605 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Fees | $349 | $349 | |
| Board Education | $356 | $356 | |
| Board Meeting Exp | $4,581 | $4,581 | |
| Community Networking | $3,753 | $3,753 | |
| Dues and Memberships | $19,000 | $19,000 | |
| Education | $4,410 | $1,743 | $2,666 |
| Equipment | $284 | $284 | |
| Insurance | $24,644 | $24,644 | |
| Licenses and Filing Fees | $63,355 | $63,355 | |
| Maintenance - Computer | $7,348 | $7,348 | |
| Other Investment Expense | $104,174 | $104,174 | |
| Payroll Fees | $7,610 | $7,602 | |
| Supplies | $3,810 | $3,810 | |
| Telephone & Internet | $3,813 | $3,813 | |
| Website Maintenance | $1,051 | $1,051 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax Liability | $201,139 | $356,681 |
| Unsettled Trades | $931,071 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $863,287 | $863,287 | $0 | $0 |
| Other Consultants | $73,971 | $0 | $0 | $76,902 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax Expense | $189,001 | |
| Property Taxes | $1,923 | $1,923 |
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