2025-09-30T15:38:39-07:00 2024-12-31 371420474 Fontanello Duffield & Otake LLP 111 Pine Street Suite 1750 San Francisco CA 94111 990PF 2024-01-01 941611668 Y & H Soda Foundation Y&HS 9256311133 1635 School Street Moraga CA 94556 Louise Lang CFO 2025-09-30 true true Carol Duffield P01257136 4159830200 2024 2025-03-06 01:10:19Z X 103897544 X X 2622932 2622932 6515831 156520599 6515831 9138763 9138763 210000 210000 820642 111240 690029 206111 25652 179308 7020 2511 4510 36715 36715 1313334 1235929 74474 124470 1830 124753 58147 58133 1017701 906322 108023 3918893 2281654 1363022 3340000 4040000 7258893 2281654 5403022 1879870 6857109 98939 21722 21722 68718 23956 23956 98484763 101860701 101860701 3285454 2306295 1107181 979159 979159 1012006 1012006 99759601 103897544 103897544 49084 126557 850000 150000 173814 201139 1072898 477696 X 98686703 103419848 98686703 103419848 99759601 103897544 98686703 1879870 2853275 103419848 103419848 Sales of Publicly Traded Securities P 2000-01-01 2024-12-31 156520599 150004768 6515831 6515831 6515831 95314 95314 95314 87146 20000 107146 X 240 11592 11592 false false false false false false false true true CA true false false false false true www.yhsodafoundation.org Louise Lang 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 Secretary 5.00 40000 William McLeod 1635 School Street Moraga CA 94556 Director 5.00 10000 Rosemary Soda 1635 School Street Moraga CA 94556 Vice Chairman 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 305061 47774 Johnathan Moy 1635 School Street Moraga CA 94556 Program Lead 40.00 120081 29432 Sophia Rodriguez 1635 School Street Moraga CA 94556 Prog Officer 40.00 60613 9358 Louise Lang 1635 School Street Moraga CA 94556 Controller 40.00 185535 28944 Mary Mei 1635 School Street Moraga CA 94556 Prog Officer 40.00 100613 29830 Commonfund 15 Old Danbury Rd Ste 200 Wilton CT 06897 Investment Manager 170517 Silver Rock Financial LP 430 Park Avenue Suite 1702 New York NY 10022 Investment Manager 563195 Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach CA 92660 Investment Manager 364106 100194708 393467 0 100588175 0 100588175 1508823 99079352 4953968 4953968 95314 95314 4858654 274500 5133154 5133154 5403022 5403022 5133154 659820 5403022 659820 0 4743202 389952 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 4040000 4040000 East Bay Alliance for a Sustainable 360 14th Street 4th Floor Oakland CA 94612 N/A PC General Operating Support 150000 150000 14 2622932 18 6515831 9138763 9138763 false false false false false false false false false false Auditing 29990 0 0 29990 Tax Preparation 6725 0 0 6725 Building 2005-11-21 1415577 1173751 SL 20.0000 70779 Building Renovation 2006-11-30 996254 826064 SL 20.0000 49813 Building Crawl Space 2013-12-16 1618 729 SL 20.0000 81 Building Crawl Space 2014-02-01 8296 5093 SL 20.0000 415 HVAC Work 2014-09-01 7443 3471 SL 20.0000 372 Minolta Copier 2020-10-14 3278 1968 SL 5.0000 654 Fence 2022-12-01 11994 2399 SL 5.0000 2399 Fence 2023-01-01 1200 240 SL 5.0000 240 PIMCO Bravo Fund II, LP FMV 742751 742751 Silver Creek FMV 1173428 1173428 PIMCO Short Asset Investment Inst FMV 560035 560035 PIMCO Private Income Fund FMV 16875379 16875379 Silver Rock TAF FMV 11882865 11882865 Silver Rock TAF - CL B FMV 1098750 1098750 Vintage 2022 Silver Rock TAF FMV 12961375 12961375 Vintage 2022 Silver Rock TAF Class FMV 2574159 2574159 Commonfund Global Equity Fund FMV 49002985 49002985 City National FMV 291718 291718 Vanguard S&P 500 FMV 4697256 4697256 Furniture and Fixtures 112386 107083 5303 5303 Machinery and Equipment 49038 49038 Buildings 2429189 2130644 298545 298545 Land 675311 675311 675311 Miscellaneous 19530 19530 Legal Fees 7020 2511 0 4510 Transactions Pending Settlement 1012006 1012006 Board Education 445 445 Board Meeting Exp 4888 4888 Community Networking 11117 11117 Dues and Memberships 21845 21845 Education 16047 2913 13133 Equipment 345 345 Equipment$5k 3270 Insurance 20715 20715 Licenses and Filing Fees 15782 15782 Maintenance - Computer 3170 3170 Other Investment Expense 95 95 Payroll Fees 6909 6524 Portfolio Expenses 903314 903314 Supplies 3657 3957 Telephone & Internet 5391 5391 Website Maintenance 711 711 Deferred Excise Tax Liability 173814 201139 Consulting/Investment 40333 40333 0 0 Investment Management Fees 1195596 1195596 0 0 Other Consultants 77405 0 0 74474 Excise Tax Expense 122640 Property Taxes 1830 1830