2026-09-21T12:26:50-07:00 2025-12-31 371420474 Fontanello Duffield & Otake LLP 111 Pine Street Suite 1750 San Francisco CA 94111 990PF 2025-01-01 941611668 Y & H Soda Foundation Y&HS 9256311133 1635 School Street Moraga CA 94556 Louise Lang CFO 2026-09-21 true Carol Duffield P01257136 4159830200 2025 X 112280305 X X 729690 729690 2791254 58444885 2791254 3520944 3520944 227692 227692 776695 116802 691248 178505 26901 150172 27647 27647 36765 36765 937258 863287 76902 190924 1923 126577 45235 45220 248538 106840 141689 2795836 1113830 1399258 4674704 4385000 7470540 1113830 5784258 -3949596 2407114 21722 27091 27091 23956 59400 59400 101860701 110595081 110595081 3299001 2432873 979159 866128 866128 1012006 732605 732605 103897544 112280305 112280305 126557 101426 150000 439704 201139 1287752 477696 1828882 X 103419848 110451423 103419848 110451423 103897544 112280305 103419848 -3949596 10981171 110451423 110451423 Sales of Publicly Traded Securities P 2000-01-01 2025-12-31 58444885 55653631 2791254 2791254 2791254 33459 33459 33459 62592 62592 X 29133 29133 false false false false true 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 Treasurer 5.00 40000 Judith A Murphy 1635 School Street Moraga CA 94556 Director 5.00 10000 James Dye 1635 School Street Moraga CA 94556 Secretary 5.00 40000 Kendra Fox-Davis 1635 School Street Moraga CA 94556 Director 5.00 17692 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 Charise Fong 1635 School Street Moraga CA 94556 Director 5.00 40000 Luis Arteaga 1635 School Street Moraga CA 94556 CEO 40.00 275804 39782 Johnathan Moy 1635 School Street Moraga CA 94556 Program Lead 40.00 103567 16850 Mary Mei 1635 School Street Moraga CA 94556 Account/Grants 40.00 110353 27682 Louise Lang 1635 School Street Moraga CA 94556 Controller 40.00 194805 30419 Janice Pettey 1635 School Street Moraga CA 94556 Interim CEO 40.00 120927 20146 Commonfund 15 Old Danbury Rd Ste 200 Wilton CT 06897 Investment Manager 223055 Silver Rock Financial LP 430 Park Avenue Suite 1702 New York NY 10022 Investment Manager 509227 Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach CA 92660 Investment Manager 123986 104367797 1436478 0 105804275 0 105804275 1587064 104217211 5210861 5210861 33459 33459 5177402 5177402 5177402 5784258 13547 5797805 5177402 389952 5797805 389952 0 5177402 230451 230451 0 230451 230451 Y H Soda Foundation 1635 School Street Moraga CA 94556 9256311133 See Statement 13 Supplement See Statement 13 Supplement See Statement 13 Supplement See Grant Statement See Grant Statement See Grant Statement CA 94556 N/A PC Charitable 4385000 4385000 Mujeres Unidas y Activas 3543 18th Street Box 23 San Francisco CA 94110 N/A PC General Operating Support 150000 Interfaith Movement for Human Integ 310 8th Street Ste 310 Oakland CA 94607 N/A PC General Operating Support 300000 450000 14 729690 18 2791254 3520944 3520944 false false false false false false false false false false Auditing 29990 0 0 29990 Tax Preparation 6775 0 0 6775 Building 2005-11-21 1415577 1244530 SL 20.0000 70779 Building Renovation 2006-11-30 996254 875877 SL 20.0000 49813 Minolta Copier 2020-10-14 3278 2622 SL 5.0000 655 Fence 2022-12-01 11994 4798 SL 5.0000 2399 Fence 2023-01-01 1200 480 SL 5.0000 240 Sidewalk 2025-09-01 5906 SL 20.0000 1163 Camera 2025-10-10 3912 SL 5.0000 782 ClickShare 2025-09-01 3729 SL 5.0000 746 PIMCO Bravo Fund II, LP FMV 733101 733101 PIMCO Private Income Fund FMV 5462801 5462801 Silver Rock TAF FMV 8888973 8888973 Silver Rock TAF - CL B FMV 269132 269132 Vintage 2022 Silver Rock TAF FMV 13140940 13140940 Vintage 2022 Silver Rock TAF Class FMV 4615992 4615992 Commonfund Global Equity Fund FMV 56125505 56125505 City National FMV 1747202 1747202 Vanguard S&P 500 FMV 2497668 2497668 CF High Quality Bond Fund FMV 13830123 13830123 REITS FMV 2188167 2188167 iShares Core Total Bond FMV 1095477 1095477 Furniture and Fixtures 112386 107108 5278 5278 Machinery and Equipment 56679 53836 2843 2843 Buildings 2435095 2252399 182696 182696 Land 675311 675311 675311 Miscellaneous 19530 19530 Legal Fees 27647 0 0 27647 Transactions Pending Settlement 1012006 732605 732605 Bank Fees 349 349 Board Education 356 356 Board Meeting Exp 4581 4581 Community Networking 3753 3753 Dues and Memberships 19000 19000 Education 4410 2666 1743 Equipment 284 284 Insurance 24644 24644 Licenses and Filing Fees 63355 63355 Maintenance - Computer 7348 7348 Other Investment Expense 104174 104174 Payroll Fees 7610 7602 Supplies 3810 3810 Telephone & Internet 3813 3813 Website Maintenance 1051 1051 Deferred Excise Tax Liability 201139 356681 Unsettled Trades 931071 Investment Management Fees 863287 863287 0 0 Other Consultants 73971 0 0 76902 Excise Tax Expense 189001 Property Taxes 1923 1923