2024-10-11T10:36:30-07:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 941611668 Y & H Soda Foundation Y&HS 9256311133 1635 School Street Moraga CA 94556 Louise Lang CFO 2024-10-11 false true Carol Duffield P01257136 4159830200 2023 2024-10-15 13:58:12Z X 99759601 X X 3221294 3221294 -2211504 20443720 1009790 3221294 240000 240000 919643 159830 712020 234818 31619 203199 41455 41455 35790 35790 1428283 1366021 62262 3000 3000 85235 1797 128023 41925 41875 883600 783444 100589 4041772 2343914 1438987 3553063 3638000 7594835 2343914 5076987 -6585045 877380 53056 98939 98939 33993 68718 68718 98950453 98484763 98484763 3285453 2178272 1234004 1107181 1107181 100271506 99759601 99759601 35833 49084 934937 850000 89572 173814 1060342 1072898 X 99211164 98686703 99211164 98686703 100271506 99759601 99211164 -6585045 6060584 98686703 98686703 Sales of Publicly Traded Securities P 2000-01-01 2023-12-31 20443720 22655224 -2211504 -2211504 -2211504 12196 12196 12196 59342 59342 X 47146 47146 false false false false false false false true true CA true false false false false true www.yhsodafoundation.org Luis Arteaga 9256311133 1635 School Street Moraga CA 94556 false false false true true 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 Director 5.00 40000 Judith A Murphy 1635 School Street Moraga CA 94556 Treasurer 5.00 40000 James Dye 1635 School Street Moraga CA 94556 Vice Chairman 5.00 40000 William McLeod 1635 School Street Moraga CA 94556 Director 5.00 40000 Rosemary Soda 1635 School Street Moraga CA 94556 Secretary 5.00 40000 Diana Bermudez 1635 School Street Moraga CA 94556 Chairman 5.00 40000 Luis Arteaga 1635 School Street Moraga CA 94556 CEO 40.00 298700 567 Kappy L Dye 1635 School Street Moraga CA 94556 CFO 40.00 167367 18906 Rebeca Rangel 1635 School Street Moraga CA 94556 Prog Officer 40.00 136342 450 Mary Mei 1635 School Street Moraga CA 94556 Prog Officer 40.00 76209 413 Louise Lang 1635 School Street Moraga CA 94556 Controller 40.00 75206 206 1 Aspect Capital Limited 10 Portman Square London UK W1H6AZ Investment Manager 103260 PanAgora Asset Management Inc One International Place 24th Floor Boston MA 02210 Investment Manager 78906 Silver Rock Financial LP 430 Park Avenue Suite 1702 New York NY 10022 Investment Manager 574543 Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach CA 92660 Investment Manager 329688 Meketa Investment Group Inc 100 Lowder Brook Drive Suite 1100 Westwood MA 02090 Investment Consultant 118667 1 98095228 592757 0 98687985 0 98687985 1480320 97207665 4860383 4860383 12196 12196 4848187 4848187 4848187 5076987 5076987 4848187 888620 5076987 888620 0 4188367 659820 Y H Soda Foundation 1635 School Street Moraga CA 94556 9256311133 See Statement 13 See Statement 13 See Statement 13 See Grant Statement See Grant Statement See Grant Statement CA 94556 N/A PC Charitable 3638000 3638000 Housing Economic Rights Advocates PO Box 29435 Oakland CA 94604 N/A PC East Bay Foreclosure and Debt Legal Advocacy 100000 Mujeres Unidas y Activas 3543 18th Street Box 23 San Francisco CA 94110 N/A PC General Operating Support 150000 Village Community Resource Center 633 Village Drive Brentwood CA 94513 N/A PC General Operating Support 75000 Califronia Collaborative for Immigr 1999 Harrison St Suite 1800 Oakland CA 94612 N/A PC General Support 75000 Hijas del Campo 144 Continente Ave 120 Brentwood CA 94513 N/A PC General Support 150000 Monument Impact 2699 Monument Blvd Ste G Concord CA 94520 N/A PC General Support 75000 Center for Empowered Politics Edu F 1212 Broadway Ste 700 Oakland CA 94612 N/A PC General Support 75000 Center For Community Change 1536 U Street NW Washington DC 20009 N/A PC General Support 150000 850000 14 3221294 18 -2211504 1009790 1009790 false false false false false false false false false false Auditing 29100 0 0 29100 Tax Preparation 6690 0 0 6690 Building 2005-11-21 1415577 1102972 SL 20.0000 70779 Building Renovation 2006-11-30 996254 776251 SL 20.0000 49813 Building Crawl Space 2013-12-16 1618 729 SL 20.0000 81 Building Crawl Space 2014-02-01 8296 4678 SL 20.0000 415 HVAC Work 2014-09-01 7443 3099 SL 20.0000 372 Conf Rm AV Equipmt 2018-11-12 16348 13080 SL 5.0000 2725 Minolta Copier 2020-10-14 3278 1312 SL 5.0000 656 Fence 2022-12-01 11994 SL 5.0000 2399 PanAgora FMV 20277607 20277607 PIMCO Bravo Fund II, LP FMV 660146 660146 Silver Creek FMV 1554976 1554976 Schroders ARP FMV 10480159 10480159 PIMCO Short Asset Investment Inst FMV 5098205 5098205 PIMCO Private Income Fund FMV 16827192 16827192 Graham FMV 5270989 5270989 Aspect SGM FMV 8160370 8160370 Aspect Trend FMV 3815129 3815129 Silver Rock TAF FMV 14483804 14483804 Silver Rock TAF - CL B FMV 1093886 1093886 Vintage 2022 Silver Rock TAF FMV 9288357 9288357 Vintage 2022 Silver Rock TAF Class FMV 1473943 1473943 Furniture and Fixtures 112385 101831 10554 10554 Machinery and Equipment 49038 47727 1311 1311 Buildings 2429189 2009184 420005 420005 Land 675311 675311 675311 Miscellaneous 19530 19530 Legal-General 41455 0 0 41455 Board Education 1253 1253 Board Meeting Exp 7137 7137 Community Networking 6746 6746 Dues and Memberships 19750 19750 Education 3556 1550 2006 Equipment 631 631 Hardware 3742 3742 Insurance 21153 21153 Licenses and Filing Fees 13007 13007 Maintenance - Computer 5051 5452 Other Investment Expense 14415 14415 Payroll Fees 5197 5395 Portfolio Expenses 767479 767479 Supplies 9217 9051 Telephone & Internet 4991 4991 Website Maintenance 275 275 Deferred Excise Tax Liability 89572 173814 Consulting/Investment 164667 164667 0 0 Investment Management Fees 1201354 1201354 0 0 Other Consultants 62262 0 0 62262 Excise Tax Expense 83438 Property Taxes 1797 1797