JAMES LEE SORENSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES LEE SORENSON FAMILY FOUNDATION (EIN 45-6794415)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349107666
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T19:08:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456794415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Lee Sorenson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8014901013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Ludlow | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8014901013 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,707,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,053,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,159,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,939,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,582,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,870,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,435 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $182,884 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,135,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,213,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $126,689 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $126,689 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,316 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,658 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,658 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,367 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $466,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,476,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,476,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,942,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,628,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,193,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,965,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $988 | CashBOYAmt |
| Cash EOY | $15,110 | CashEOYAmt |
| Cash EOYFMV | $15,110 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,424,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,818,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,818,002 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,215,378 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,823,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,823,341 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,109,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,797,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,797,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,473,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,841,930 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,841,930 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,808,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,800,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,065,785 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,285,715 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,345,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,345,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,317,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,441,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,707,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $54,317,139 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,441,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,317,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,441,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,317,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,441,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,317,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,193,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,931,475 | OtherIncreasesAmt |
| Subtotal | $58,441,836 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,441,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $16,836,831 | $14,898,489 | $1,938,342 | $1,938,342 | |||
| Sepio Capital Partners fund | $844,538 | $933,524 | -$88,986 | -$88,986 | P | 2020-06-01 | 2023-05-09 |
| Zumi Inc. | $125,000 | -$125,000 | -$125,000 | P | 2022-06-29 | 2023-12-31 | |
| SLCPFS Note | $124,883 | $125,000 | -$117 | -$117 | P | 2018-01-26 | 2023-07-07 |
| Accelerate Learning | $59,886 | $11,235 | $48,651 | $48,651 | P | 2016-05-12 | 2023-03-22 |
| Accelerate Learning QSB | $48,651 | -$48,651 | -$48,651 | P | 2016-05-12 | 2023-03-22 | |
| GMO Systematic Global Fund | $1,716,254 | $1,500,000 | $216,254 | $216,254 | P | 2020-09-30 | 2023-10-11 |
| passthrough K-1 | -$69,795 | -$69,795 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,870,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $180 | EsPenaltyAmt |
| Overpayment | $17,100 | OverpaymentAmt |
| Applied To ES Tax | $17,100 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Jim Sorenson | IndividualWithBooksNm |
| Phone | 8014901013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E Suite 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Lee Sorenson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E Suite 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sorenson Impact Advisory | |||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Investment management | $120,900 |
| Ross Aronstam & Moritz | |||||
| 1313 N Market Street Suite 101 | Wilmington | DE | 19801 | Legal | $90,065 |
| Sorenson Associates The Pointe LLC | |||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Accounting | $50,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Redemption Holding Co: Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Description2 | Impact Alpha Inc: Engaging in charitable and educational purposes of building and promoting awareness, information, and critical resources to catalyze impact investing for a more inclusive form of capitalism to help solve pressing societal and environmental problems. | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $582,046 | AllOtherProgramRltdInvstTotAmt |
| Total | $1,332,046 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,507,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,097,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,421,957 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,027,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,027,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $855,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,171,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,808,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,808,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,220 | TotalTaxAmt |
| Distributable Before Adj | $2,767,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,767,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,767,379 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,628,347 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,332,046 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,960,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,767,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,924,728 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,960,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,924,728 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,731,714 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James Lee Sorenson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Best Friends Animal Society | |||||||
| 2005 S 1100 E | Salt Lake City | UT | 84106 | None | PC | General support | $1,000 |
| Junior Achievement of Utah | |||||||
| 515 South 700 East 1F | Salt Lake City | UT | 84102 | None | PC | Financial literacy educational programs | $3,500 |
| New Venture Fund | |||||||
| 1828 L Street NW 300-A | Washington | DC | 20036 | None | PC | Economic innovation | $100,000 |
| Ocean Cleanup North Pacific Foundation | |||||||
| Dept LA 24875 | Pasadena | CA | 91185 | None | PC | Ocean Cleanup | $500 |
| The Church of Jesus Christ of LDS | |||||||
| 50 E North Temple | Salt Lake City | UT | 84150 | None | PC | General support | $1,150,000 |
| The Road Home | |||||||
| 3380 S 1000 W | South Salt Lake | UT | 84119 | None | PC | Homeless Services | $500 |
| 4-CT | |||||||
| 50 Charles Street | Westport | CT | 06880 | None | PC | Basic needs cash assistance program | $500 |
| LDS Philanthropies | |||||||
| 1450 N University Ave | Provo | UT | 84604 | None | PC | Missonary fund | $1,000 |
| Seventh Generation Fund for Indigenous Peoples | |||||||
| PO Box 4569 | Arcata | CA | 95518 | None | PC | Indigenous Peoples' self-determination and the sovereignty of Native nations | $500 |
| St Jude Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | PC | Medical research | $1,000 |
| Face It Foundation | |||||||
| 3550 Lexington Avenue | Shoreview | MN | 55126 | None | PC | Mental health programming for reducing depression in men | $500 |
| The Pad Project | |||||||
| 10573 W Pico Blvd 73 | Los Angeles | CA | 90064 | None | PC | Increasing access to women's hygene products | $500 |
| Huntsman Mental Health Foundation | |||||||
| 500 S Huntsman Way | Salt Lake City | UT | 84108 | None | PC | Mental health programs | $500 |
| Make-A-Wish America | |||||||
| 771 E Winchester St | Murray | UT | 84107 | None | PC | Make-a-wish program | $500 |
| Feeding America | |||||||
| PO Box 96749 | Washington | DC | 200906749 | None | PC | Food security and nutrition programs | $500 |
| Fisher House Foundation | |||||||
| 12300 Twinbrook Pkwy 410 | Rockville | MD | 20852 | None | PC | Emergency housing for military families | $500 |
| Cabins for Cancer | |||||||
| 80 Green Canyon Rd | St Charles | ID | 83272 | None | PC | Housing and emotional support for cancer patients | $500 |
| UT Refugee Connection | |||||||
| 6440 S Wasatch Blvd | Salt Lake City | UT | 84121 | None | PC | Support for refugees | $500 |
| Rescue Mission of Salt Lake | |||||||
| PO Box 1227 | Salt Lake City | UT | 84110 | None | PC | Ending homlessness and restoring livelihoods | $500 |
| The Christmas Box International | |||||||
| 3660 S West Temple | Salt Lake City | UT | 84115 | None | PC | Services for abused and neglected children | $500 |
| Crossroads Urban Center | |||||||
| 347 S 400 E | Salt Lake City | UT | 84106 | None | PC | Food pantry and thrift store | $500 |
| Ocean Conservancy | |||||||
| 1300 19th Street NW 8th Floor | Washington | DC | 20036 | None | PC | Protecting oceans from environmental challenges | $500 |
| Primary Children's Hospital | |||||||
| PO Box 26722 | Salt Lake City | UT | 84126 | None | PC | Medical care | $500 |
| Huntsman Cancer Foundation | |||||||
| 500 S Huntsman Way | Salt Lake City | UT | 84108 | None | PC | Cancer research | $500 |
| Share Our Strength | |||||||
| PO Box 75475 | Baltimore | MD | 21275 | None | PC | Ending hunger and poverty | $500 |
| Salt Contemporary Dance | |||||||
| 2191 S Greystone Dr | St George | UT | 84790 | None | PC | Support for art programming | $25,000 |
| Saffron Kitchen | |||||||
| 12052 S Amour Circle | Riverton | UT | 84065 | None | PC | Providing refugees with culinary job skills training | $25,000 |
| Women's Retreat House | |||||||
| 340 W 2550 N | Pleasant View | UT | 84414 | None | PC | Housing assistance for recovering alcoholics | $10,000 |
| Fidelity Charitable Gift Fund | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | None | PC | General charitable giving | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,476,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,053,056 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,435 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,939,455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,135,946 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,135,946 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of Beverley Taylor Sorenson Arts Learning Program | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(4) | OrganizationTypeDesc |
| Relationship Description | The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax preparation | CategoryTxt |
| Amt | $51,316 | Amt |
| Net Investment Income | $25,658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,658 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. | $6,000 |
| Liberty & Justice LLC: working capital loan to create job opportunities for skilled workers in Africa | $100,000 |
| Vilcap Investments LLC: Investing in positive social and environmental impact companies for purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations. | $26,046 |
| Recyclops: Environmental programs to facilitate and assist consumers with recycling and to reduce landfills | $150,000 |
| Copia Global Inc.: Increasing equal access to economic opportunity and growth for middle-to-low-income African consumers. | $150,000 |
| Rasa Benefit Corporation: Increasing opportunities for individuals by providing low-cost legal assistance. | $150,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (105 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2013-06-10 | $125,000 | Creating jobs and increasing access to healthcare | $125,000 | None | 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2014-06-05 | $6,291 | Creating jobs and increasing access to healthcare | $6,291 | None | 6/5/14 12/10/2015 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21, 12/13/22 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2014-07-03 | $62,500 | Increasing access to essential products and services for disconnected communities | $62,500 | None | 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2014-07-22 | $75,000 | Creating jobs and increasing access to healthcare | $75,000 | None | 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 | ||||
| Waste Capital Partners Inc | |||||||||||||
| 656 Arguello Blvd 2 | San Francisco | CA | 94118 | 2014-09-03 | $250,000 | Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations | $250,000 | None | 1/6/16 9/30/2016 7/11/17 7/8/18 11/8/19 11/11/20 11/9/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2014-12-03 | $95,714 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $95,714 | None | 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| STI Solutions LLC | |||||||||||||
| 125 Cambridge Park Suite 301 | Cambridge | MA | 02140 | 2014-12-10 | $125,000 | Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations | $125,000 | None | 9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/8/22 10/18/23 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-04-10 | $36,131 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $36,131 | None | 4/10/15 3/27/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 1110/21 10/19/23 | ||||
| Quidnet Energy | |||||||||||||
| 14699 Grove St | Healdsburg | CA | 95448 | 2015-05-07 | $125,000 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $125,000 | None | 11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 10/20/23 10/31/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2015-05-14 | $45,000 | Increasing access to essential products and services for disconnected communities | $45,000 | None | 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-05-18 | $136,895 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $136,895 | None | 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/22 10/15/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-07-10 | $2,668 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $2,688 | None | 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-08-05 | $30,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $30,000 | None | 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/22 10/15/24 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-10-13 | $15,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $15,000 | None | 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/22 10/15/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2015-12-11 | $21,500 | Increasing access to essential products and services for disconnected communities | $21,500 | None | 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-12-29 | $33,368 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $33,368 | None | 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-01-06 | $45,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $45,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-02-01 | $34,000 | Increasing access to essential products and services for disconnected communities | $34,000 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-03-31 | $16,500 | Increasing access to essential products and services for disconnected communities | $16,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-04-20 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2016-07-18 | $13,358 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $13,358 | None | 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-09-16 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2016-10-24 | $42,169 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $42,169 | None | 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2016-10-27 | $12,641 | Creating jobs and increasing access to healthcare | $12,641 | None | 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-12-02 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-12-02 | $20,500 | Increasing access to essential products and services for disconnected communities | $20,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-01-24 | $20,000 | Increasing access to essential products and services for disconnected communities | $20,000 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-03-06 | $40,681 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $40,681 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| Waste Capital Partners Inc | |||||||||||||
| 656 Arguello Blvd 2 | San Francisco | CA | 94118 | 2017-04-03 | $140,000 | Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations | $140,000 | None | 7/8/2018 11/8/19 11/11/20 11/9/21 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2017-04-04 | $50,000 | Creating jobs and increasing access to healthcare | $50,000 | None | 11/5/2018 10/14/19 11/11/20 11/11/21 12/13/22 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-04-06 | $36,497 | Increasing access to essential products and services for disconnected communities | $36,497 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-06-01 | $47,114 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $47,114 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2017-06-12 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| Capria Accelerator Fund LP | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2017-07-21 | $25,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $25,000 | None | 7/9/2018 7/15/19 11/16/20 10/12/21 11/4/22 10/15/23 10/31/24 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2017-09-05 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 7/13/2018 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-09-21 | $26,503 | Increasing access to essential products and services for disconnected communities | $26,503 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-10-13 | $62,035 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $62,035 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-12-21 | $33,000 | Increasing access to essential products and services for disconnected communities | $33,000 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2017-12-21 | $66,667 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $66,667 | None | 7/3/2018 11/13/19 11/12/20 10/9/21 12/2/22 10/22/24 | ||||
| Capria Accelerator Fund LP | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2018-01-05 | $50,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $50,000 | None | 7/15/2019 11/16/20 10/12/21 11/4/22 10/15/23 10/31/24 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2018-01-24 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | None | 10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-03-08 | $36,000 | Increasing access to essential products and services for disconnected communities | $36,000 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-03-23 | $38,114 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $38,114 | None | 10/7/2019 11/13/20 11/10/21 10/19/23 | ||||
| Quidnet Energy | |||||||||||||
| 14699 Grove St | Healdsburg | CA | 95448 | 2018-05-10 | $18,818 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $18,818 | None | 11/13/2019 11/2/20 11/8/21 10/20/23 10/31/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-07-19 | $45,856 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $45,856 | None | 10/7/2019 11/13/20 11/10/21 10/19/23 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-07-30 | $11,500 | Increasing access to essential products and services for disconnected communities | $11,500 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2018-09-07 | $37,037 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $37,037 | None | 11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2018-11-19 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-12-24 | $35,225 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $35,225 | None | 10/7/2019 11/13/20 11/10/21 10/19/23 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-12-21 | $14,000 | Increasing access to essential products and services for disconnected communities | $14,000 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2018-12-27 | $150,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $150,000 | None | 11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 | ||||
| Newday Financial Technologies Inc | |||||||||||||
| 735 Montgomery Street | San Francisco | CA | 84111 | 2018-12-31 | $100,000 | Increasing access to and awareness of socially-impactful investments | $100,000 | None | 11/4/2020 12/29/20 11/14/21 10/25/23 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2019-02-21 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 11/1/2020 10/11/21 10/13/23 10/15/24 | ||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2019-05-17 | $100,000 | Programming to facilitate and assisst consumers with recycling to reduce landfills | $100,000 | None | 3/18/2020 10/14/21 5/22/23 10/21/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2019-05-20 | $22,000 | Increasing access to essential products and services for disconnected communities | $22,000 | None | 11/6/2020 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2019-06-17 | $27,284 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $1,583 | None | 11/13/2020 11/10/21 10/19/23 | ||||
| Capria Accelerator Fund LP | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2019-06-26 | $87,500 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $87,500 | None | 11/16/2020 10/12/21 11/4/22 10/15/22 10/31/24 | ||||
| Capsule Global Inc (aka Flare)' | |||||||||||||
| 8 the GRN B STE | Dover | DE | 19901 | 2019-07-15 | $250,000 | Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need | $250,000 | None | 9/17/2020 11/8/21 10/10/23 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2019-07-24 | $41,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $41,333 | None | 11/12/2020 10/9/21 12/2/22 10/22/24 | ||||
| Catbus InfoLabs Private Limited (aka Blowhorn) | |||||||||||||
| 2019-09-05 | $246,579 | Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities | $246,579 | None | 10/7/21, 10/30/24 | 511 8th Cross JP Nagar Third Phase | Bangalore | IN | 560078 | ||||
| M-PREP Inc (aka Eneza) | |||||||||||||
| 1040 W Adams Street | Chicago | IL | 60607 | 2019-09-30 | $100,000 | Promoting and improving education in Agrican countries | $100,000 | None | 11/6/2020 10/14/21 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2019-10-01 | $10,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $10,000 | None | 11/1/2020 10/11/21 10/13/23 10/15/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2019-11-21 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | None | 11/6/2020 10/15/21 11/4/22 11/10/23 10/28/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2019-12-26 | $82,668 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $82,668 | None | 11/12/2020 10/9/21 12/2/22 10/22/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-02-12 | $160,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $160,000 | None | 10/9/2021 12/2/22 10/22/24 | ||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2020-03-20 | $25,000 | Programming to facilitate and assisst consumers with recycling to reduce landfills | $25,000 | None | 10/14/2021 5/22/23 10/21/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-03-23 | $25,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $25,333 | None | 10/9/2021 12/2/22 10/22/24 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2020-03-27 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | None | 10/11/2021 10/13/23 10/15/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-04-17 | $64,495 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $64,495 | None | 11/10/2021 10/19/23 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-04-21 | $41,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $41,333 | None | 10/9/2021 12/2/22 10/22/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2020-05-12 | $13,500 | Increasing access to essential products and services for disconnected communities | $13,500 | None | 10/15/2021 11/4/22 11/10/23 10/28/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-06-24 | $11,994 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $11,994 | None | 11/10/2021 10/19/23 | ||||
| Capsule Global Inc (aka Flare)' | |||||||||||||
| 8 the GRN B STE | Dover | DE | 19901 | 2020-07-12 | $17,548 | Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need | $17,548 | None | 11/8/2021 10/10/23 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-08-12 | $48,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $48,000 | None | 10/9/2021 12/2/22 10/22/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-10-16 | $35,472 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $35,472 | None | 11/10/2021 10/19/23 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2020-11-16 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | None | 10/15/2021 11/4/22 11/10/23 10/28/24 | ||||
| Element3 Health Inc | |||||||||||||
| 1550 Wewatta 2nd Floor | Denver | CO | 80202 | 2020-12-01 | $250,000 | Development of health solutions for seniors, reducing anxiety, depression, and related issues | $250,000 | None | 10/15/2021 10/15/23 10/31/24 | ||||
| VilCap Investments LLC | |||||||||||||
| 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | 2020-12-29 | $33,575 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $33,575 | None | 11/10/2021 10/19/23 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-12-30 | $29,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $29,333 | None | 10/9/2021 12/2/22 10/22/24 | ||||
| Newday Financial Technologies Inc | |||||||||||||
| 735 Montgomery Street | San Francisco | CA | 84111 | 2020-12-30 | $48,000 | Increasing access to and awareness of socially-impactful investments | $48,000 | None | 11/14/2021 10/25/23 | ||||
| Capria Fund LLC | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2021-02-12 | $18,750 | Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals | $18,750 | None | 11/4/22 10/15/23 10/31/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-03-05 | $85,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $85,333 | None | 12/2/22 10/22/24 | ||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2021-03-12 | $5,939 | Programs to facilitate and assist consumers with recyclying to reduce landfills | $5,939 | None | 11/4/2022 5/22/23 10/21/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2021-04-12 | $4,000 | Increasing access to essential producs and services for disconnected communities | $4,000 | None | 11/4/2022 11/10/23 10/28/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-04-27 | $168,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $168,000 | None | 12/2/22 10/22/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-07-01 | $33,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $33,333 | None | 12/2/22 10/22/24 | ||||
| Capria Fund LLC | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2021-08-11 | $21,250 | Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals | $21,250 | None | 11/4/22 10/15/23 10/31/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-11-03 | $26,668 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $26,668 | None | 12/2/22 10/22/24 | ||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2021-12-21 | $16,426 | Programs to facilitate and assist consumers with recyclying to reduce landfills | $16,426 | None | 11/4/2022 5/22/23 10/21/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2022-01-26 | $8,000 | Increasing access to essential products and services for disconnected communities | $8,000 | None | 11/10/23 10/28/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2022-02-22 | $106,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $106,000 | None | 10/22/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2022-07-05 | $102,667 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $102,667 | None | 10/22/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2022-08-31 | $3,000 | Increasing access to essential products and services for disconnected communities | $3,000 | None | 11/10/23 10/28/24 | ||||
| RASA Benefit Corporation | |||||||||||||
| 180 E 2100 S Suite 206 | South Salt Lake | UT | 84115 | 2022-09-02 | $150,000 | Increasing opportutnities for individuals by providing low-cost legal assistance | $69,471 | None | 4/12/23 10/31/24 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2022-12-02 | $44,400 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $44,400 | None | 10/22/24 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2022-12-06 | $4,000 | Increasing access to essential products and services for disconnected communities | $4,000 | None | 11/10/23 10/28/24 | ||||
| Liberty & Justice LLC | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2023-01-18 | $100,000 | Working capital loan to create job opportunities for skilled workers in Africa | |||||||
| VilCap Investments LLC | |||||||||||||
| 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | 2023-03-09 | $13,147 | Investing in positive social and environmental impact companies for purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations | |||||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2023-06-28 | $150,000 | Programs to facilitate and assist consumers with recyclying to reduce landfills | $150,000 | None | 10/21/24 | ||||
| RASA Benefit Corporation | |||||||||||||
| 180 E 2100 S Suite 206 | Salt Lake City | UT | 84112 | 2023-07-06 | $150,000 | Increasing opportutnities for individuals by providing low-cost legal assistance | $150,000 | 10/31/24 | |||||
| Copia Global Inc | |||||||||||||
| 3 Palmer Ct | Tiburon | CA | 94920 | 2023-09-05 | $150,000 | Increasing equal access to economic opportunity and growth for middle-to-low-income African consumers | $150,000 | None | 10/18/2024 | ||||
| VilCap Investments LLC | |||||||||||||
| 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | 2023-09-08 | $12,899 | Investing in positive social and environmental impact companies for purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations | |||||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2023-09-12 | $6,000 | Increasing access to essential products and services for disconnected communities | $6,000 | None | 10/28/24 | ||||
| Impact Alpha Inc | |||||||||||||
| 2009 Francisco St | Berkley | CA | 94709 | 2023-10-11 | $250,000 | Engaging in charitable and educational purposes of building and promoting awareness, information, and critical resources to catalyze impact investing for a more inclusive form of capitalism to help solve pressing societal and environmental problems | |||||||
| Redemption Holding Company | |||||||||||||
| 350 E 400 S Suite 310 | Salt Lake City | UT | 84111 | 2023-12-21 | $500,000 | Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity. | $0 | None | 10/22/24 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alexandria Real Estate EQ Inc Note | $35,118 | $35,118 |
| American Electric Power Inc Note | $60,435 | $60,435 |
| American Honda Fin Corp Note | $52,220 | $52,220 |
| American Tower Corp Note | $8,350 | $8,350 |
| American Tower Corp Note | $28,787 | $28,787 |
| Amgen Inc Note | $46,889 | $46,889 |
| Astrazeneca Finance LLC Note | $46,597 | $46,597 |
| AT&T Inc Note | $64,705 | $64,705 |
| Bank America Corp Note | $101,950 | $101,950 |
| Bank New York Mellon Note | $35,302 | $35,302 |
| BHP Billiton Fin USA LTD Note | $45,977 | $45,977 |
| Boston PPTYS LTD Note | $32,703 | $32,703 |
| CitiGroup Inc Note | $82,367 | $82,367 |
| CNH Industrial. Capital LLC Note | $27,717 | $27,717 |
| Comcast Corp Note | $49,063 | $49,063 |
| CVS Health Corp Note | $74,589 | $74,589 |
| Disney Walt Co Note | $53,637 | $53,637 |
| Enbridge Inc Note | $19,801 | $19,801 |
| Eversource Energy Ser R Note | $53,149 | $53,149 |
| Exelon Corp Note | $24,381 | $24,381 |
| Fifth Third Bancorp Note | $50,347 | $50,347 |
| Goldman Sachs Group | $55,561 | $55,561 |
| Intel Corp Note | $29,857 | $29,857 |
| JPMorgan Chase & Co | $94,437 | $94,437 |
| Lincoln Natl Corp Note | $35,898 | $35,898 |
| Lowes Cos Inc Note | $50,310 | $50,310 |
| Medtronic Global Hldgs Note | $45,287 | $45,287 |
| Morgan Stanley Note | $54,558 | $54,558 |
| Nextera Energy Cap Holdings Inc Bond | $53,291 | $53,291 |
| PNC Finl Svcs Group Inc Note | $45,424 | $45,424 |
| Progressive Corp Note | $45,046 | $45,046 |
| Public Svc Elec & Gas Co Note | $18,986 | $18,986 |
| Royal Bank Canada Note | $42,256 | $42,256 |
| Sempra Note | $62,866 | $62,866 |
| Simon Property Group Note | $54,612 | $54,612 |
| Starbucks Corp Note | $30,654 | $30,654 |
| Thermo Fisher Scientific Inc Note | $30,721 | $30,721 |
| Toronto Dominion Bank Note | $98,082 | $98,082 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (483 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1,268,241 | $1,268,241 |
| VANGUARD SMALL CAP VALUE ETF | $774,247 | $774,247 |
| BLACKROCK GLOBAL IMPACT FUND I | $696,592 | $696,592 |
| CALVERT EMERGING MARKETS EQUITY CL I | $1,009,374 | $1,009,374 |
| GMO CLIMATE CHANGE FUND CL I | $1,559,595 | $1,559,595 |
| GMO EMERGING MARKETS FUND I | $2,005,671 | $2,005,671 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $2,305,931 | $2,305,931 |
| JOHCM INTERNATIONAL SELECT INSTL | $2,304,498 | $2,304,498 |
| IMPAX GLOBAL OPPORT FUND INSTL | $1,086,698 | $1,086,698 |
| ARC DOCUMENT SOLUTIONS INC | $19,985 | $19,985 |
| AXT INC | $12,938 | $12,938 |
| ACACIA RESEARCH CORP | $17,248 | $17,248 |
| ALICO INC | $27,335 | $27,335 |
| AMTECH SYSTEMS INC | $14,419 | $14,419 |
| ASURE SOFTWARE INC | $27,322 | $27,322 |
| BM TECHNOLOGIES INC CL A COM | $6,045 | $6,045 |
| BGSF INC COM | $21,272 | $21,272 |
| BANKWELL FINL GROUP INC COM USD0.01 | $17,957 | $17,957 |
| BARRETT BUSINESS SVCS INC COM | $51,415 | $51,415 |
| BOWMAN CONSULTING GROUP LTD COM | $47,348 | $47,348 |
| BUILD-A-BEAR WORKSHOP INC COM | $42,463 | $42,463 |
| CRA INTERNATIONAL INC | $25,108 | $25,108 |
| CAPITAL BANCORP INC MD COM | $20,473 | $20,473 |
| CIVISTA BANCSHARES INC COM NO PAR | $26,812 | $26,812 |
| COLONY BANKCORP INC | $29,925 | $29,925 |
| COMTECH TELECOMMUNICATIONS CORP | $16,599 | $16,599 |
| COOPER-STANDARD HOLDINGS INC | $26,145 | $26,145 |
| DMC GLOBAL INC COM | $16,580 | $16,580 |
| DHI GROUP INC COM | $13,108 | $13,108 |
| DESTINATION XL GROUP INC | $29,850 | $29,850 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $13,753 | $13,753 |
| ESQUIRE FINL HLDGS INC COM | $23,881 | $23,881 |
| FS BANCORP INC COM | $43,650 | $43,650 |
| FARMERS NATIONAL BANC CORP COM | $22,398 | $22,398 |
| FIRST BUSINESS FINL SVCS INC W COM | $29,554 | $29,554 |
| FIRST NORTHWEST BANCORP COM USD0.01 | $18,219 | $18,219 |
| FIVE STAR BANCORP COM | $25,159 | $25,159 |
| GENASYS INC COM | $9,734 | $9,734 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | $31,027 | $31,027 |
| HERITAGE INSURANCE HLDGS INC COM | $26,028 | $26,028 |
| HORIZON BANCORP INC COM | $24,628 | $24,628 |
| HURCO CO COM | $18,193 | $18,193 |
| INTEST CORP | $20,618 | $20,618 |
| JAKKS PAC INC COM NEW | $18,806 | $18,806 |
| KIMBALL ELECTRONICS INC | $43,740 | $43,740 |
| LAKELAND INDUSTRIES INC | $45,256 | $45,256 |
| LIFETIME BRANDS INC | $18,473 | $18,473 |
| LINCOLN EDUCATIONAL SERVICES CORP | $22,198 | $22,198 |
| MANITEX INTERNATIONAL INC | $37,093 | $37,093 |
| METROPOLITAN BK HLDG CORP COM | $52,113 | $52,113 |
| MILLER INDUSTRIES INC | $31,125 | $31,125 |
| MISTRAS GROUP INC COM USD0.01 | $10,921 | $10,921 |
| MOTORCAR PARTS OF AMERICA INC | $34,287 | $34,287 |
| NN INC COM | $9,832 | $9,832 |
| NATURAL GAS SVCS GROUP INC COM | $44,059 | $44,059 |
| NORTHEAST BK LEWISTON ME COM | $44,042 | $44,042 |
| NORTHWEST PIPE CO COM STK USD0.01 | $42,425 | $42,425 |
| ONE STOP SYS INC COM | $5,342 | $5,342 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $28,645 | $28,645 |
| PAM TRANSPORTATION SERVICES INC | $11,720 | $11,720 |
| PARKE BANCORP INC COM STK USD0.10 | $32,076 | $32,076 |
| PROFIRE ENERGY INC | $12,656 | $12,656 |
| QUANTUM CORP COM NEW | $2,141 | $2,141 |
| RED ROBIN GOURMET BURGERS INC | $35,140 | $35,140 |
| RIMINI STR INC DEL COM | $17,602 | $17,602 |
| RIVERVIEW BANCORP INC COM | $21,139 | $21,139 |
| SHIMMICK CORPORATION COM | $11,761 | $11,761 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $20,842 | $20,842 |
| SMITH MICRO SOFTWARE INC COM NEW | $8,040 | $8,040 |
| STRATTEC SECURITY CORP | $23,186 | $23,186 |
| TILLYS INC COM USD0.001 CL A | $21,097 | $21,097 |
| TWIN DISC INC | $40,885 | $40,885 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $22,699 | $22,699 |
| UNITY BANCORP INC | $29,383 | $29,383 |
| UNIVERSAL ELECTRONICS INC | $12,404 | $12,404 |
| UNIVERSAL TECHNICAL INSTITUTE INC | $26,843 | $26,843 |
| WEST BANCORPORATION INC | $20,034 | $20,034 |
| WHOLE EARTH BRANDS INC COM CL A | $12,453 | $12,453 |
| ALPINE INCOME PPTY TR INC COM | $24,520 | $24,520 |
| GLOBAL MED REIT INC COM NEW | $27,206 | $27,206 |
| GREAT AJAX CORP COM | $14,670 | $14,670 |
| ADT INC DEL COM | $4,322 | $4,322 |
| AFLAC INC COM USD0.10 | $28,710 | $28,710 |
| AGCO CORP COM USD0.01 | $4,145 | $4,145 |
| ABBOTT LABORATORIES | $59,658 | $59,658 |
| AECOM | $7,405 | $7,405 |
| ADVANCED MICRO DEVICES INC | $27,713 | $27,713 |
| AFFILIATED MANAGERS GROUP INC COM | $4,391 | $4,391 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $11,957 | $11,957 |
| AIR LEASE CORP | $5,536 | $5,536 |
| AIR PRODUCTS AND CHEMICALS INC | $25,305 | $25,305 |
| ALBEMARLE CORP COM USD0.01 | $5,644 | $5,644 |
| ALLSTATE CORP COM USD0.01 | $13,578 | $13,578 |
| ALPHABET INC CAP STK CL C | $8,315 | $8,315 |
| AMAZON.COM INC | $6,230 | $6,230 |
| U HAUL HOLDING COMPANY COM SER N | $8,946 | $8,946 |
| AMERICAN EXPRESS CO COM USD0.20 | $33,159 | $33,159 |
| AMERICAN INTERNATIONAL GROUP INC | $31,436 | $31,436 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $9,496 | $9,496 |
| ELEVANCE HEALTH INC COM | $34,424 | $34,424 |
| ANTERO MIDSTREAM CORP COM | $9,213 | $9,213 |
| APPLE INC | $10,397 | $10,397 |
| APPLIED MATERIALS INC COM USD0.01 | $13,836 | $13,836 |
| APTARGROUP INC | $4,381 | $4,381 |
| ARROW ELECTRONICS INC COM USD1 | $2,690 | $2,690 |
| ASHLAND INC COM | $6,368 | $6,368 |
| ATMOS ENERGY CORP COM NPV | $20,862 | $20,862 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $17,240 | $17,240 |
| AVANGRID INC COM | $24,346 | $24,346 |
| AVERY DENNISON CORP COM USD1 | $4,852 | $4,852 |
| BALL CORP COM NPV | $8,576 | $8,576 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $28,003 | $28,003 |
| BECTON DICKINSON &CO COM USD1.00 | $28,284 | $28,284 |
| BERKLEY W R CORP COM | $11,244 | $11,244 |
| BERRY GLOBAL GROUP INC | $5,161 | $5,161 |
| BIO RAD LABORATORIES INC | $5,812 | $5,812 |
| BIOGEN INC COM USD0.0005 | $29,759 | $29,759 |
| BIO-TECHNE CORP COM | $4,630 | $4,630 |
| BOOKING HOLDINGS INC COM | $10,642 | $10,642 |
| BOSTON SCIENTIFIC CORP | $31,564 | $31,564 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $5,761 | $5,761 |
| BROADCOM INC COM | $10,046 | $10,046 |
| BROWN & BROWN INC | $4,622 | $4,622 |
| BROWN-FORMAN CORP | $16,124 | $16,124 |
| BUILDERS FIRSTSOURCE INC | $5,175 | $5,175 |
| CBOE GLOBAL MARKETS INC | $16,249 | $16,249 |
| CBRE GROUP INC COM USD0.01 CLASS A | $11,916 | $11,916 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | $12,602 | $12,602 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $5,097 | $5,097 |
| THE CIGNA GROUP COM | $32,041 | $32,041 |
| CME GROUP INC COM | $32,222 | $32,222 |
| CAMPBELL SOUP CO CAP USD0.0375 | $12,450 | $12,450 |
| CARLISLE COMPANIES INC | $5,025 | $5,025 |
| CARLYLE GROUP INC COM | $4,331 | $4,331 |
| CARRIER GLOBAL CORPORATION COM | $14,880 | $14,880 |
| CATERPILLAR INC COM | $20,401 | $20,401 |
| CENTENE CORP | $13,655 | $13,655 |
| CHARTER COMMUNICATIONS INC NEW CL A | $9,328 | $9,328 |
| CHURCH &DWIGHT CO INC COM | $12,955 | $12,955 |
| CISCO SYSTEMS INC | $68,505 | $68,505 |
| CINTAS CORP | $9,643 | $9,643 |
| CITIGROUP INC | $52,648 | $52,648 |
| CLEARWAY ENERGY INC CL A | $7,279 | $7,279 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $15,106 | $15,106 |
| COINBASE GLOBAL INC COM CL A | $7,652 | $7,652 |
| COLGATE-PALMOLIVE CO COM USD1.00 | $39,217 | $39,217 |
| COMERICA INC | $7,925 | $7,925 |
| COMMERCE BANCSHARES INC | $4,978 | $4,978 |
| CONAGRA BRANDS INC | $15,906 | $15,906 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $23,933 | $23,933 |
| COPART INC COM USD0.0001 | $6,027 | $6,027 |
| CORNING INC | $13,459 | $13,459 |
| CORTEVA INC COM | $23,860 | $23,860 |
| COTY INC | $4,608 | $4,608 |
| CROWN HLDGS INC COM | $4,806 | $4,806 |
| DR HORTON INC COM STK USD0.01 | $15,350 | $15,350 |
| DT MIDSTREAM INC COMMON STOCK | $14,648 | $14,648 |
| DARDEN RESTAURANTS INC | $16,398 | $16,398 |
| DEERE & CO | $13,196 | $13,196 |
| DEVON ENERGY CORP NEW | $31,360 | $31,360 |
| DIAMONDBACK ENERGY INC COM USD0.01 | $45,261 | $45,261 |
| DISNEY WALT CO COM | $51,194 | $51,194 |
| DISCOVER FINANCIAL SERVICES | $11,943 | $11,943 |
| DONALDSON COMPANY INC | $5,140 | $5,140 |
| DOORDASH INC CL A | $4,747 | $4,747 |
| DOVER CORP COM USD1.00 | $12,612 | $12,612 |
| DUN &BRADSTREET HLDGS INC COM | $4,689 | $4,689 |
| DUPONT DE NEMOURS INC COM | $21,463 | $21,463 |
| EBAY INC. COM | $11,690 | $11,690 |
| ECOLAB INC | $12,298 | $12,298 |
| EDISON INTERNATIONAL | $31,027 | $31,027 |
| ELANCO ANIMAL HEALTH INC COM | $4,515 | $4,515 |
| ELECTRONIC ARTS INC | $13,544 | $13,544 |
| EMERSON ELECTRIC CO | $24,138 | $24,138 |
| ESSENTIAL UTILS INC COM | $17,367 | $17,367 |
| EVERSOURCE ENERGY | $30,860 | $30,860 |
| EXELON CORP COM NPV | $35,060 | $35,060 |
| EXPEDIA GROUP INC | $5,920 | $5,920 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,505 | $7,505 |
| FMC CORP COM NEW | $7,471 | $7,471 |
| FTI CONSULTING INC | $3,983 | $3,983 |
| FASTENAL COM STK USD0.01 | $7,384 | $7,384 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $13,936 | $13,936 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $5,028 | $5,028 |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | $3,094 | $3,094 |
| FIRST HAWAIIAN INC COM | $7,550 | $7,550 |
| FIRST SOLAR INC | $6,719 | $6,719 |
| FISERV INC COM STK USD0.01 | $26,037 | $26,037 |
| FLOWERS FOODS INC | $5,929 | $5,929 |
| FORTIVE CORP COM | $17,156 | $17,156 |
| FOX CORP CL B COM | $12,284 | $12,284 |
| FRONTIER COMMUNICATIONS PARENT COM | $3,801 | $3,801 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $23,388 | $23,388 |
| GENERAL MILLS INC COM USD0.10 | $28,271 | $28,271 |
| GENUINE PARTS CO COM USD1.00 | $12,188 | $12,188 |
| GLOBAL PAYMENTS INC | $10,414 | $10,414 |
| GLOBE LIFE INC COM | $9,738 | $9,738 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $49,379 | $49,379 |
| GRACO INC | $3,937 | $3,937 |
| HF SINCLAIR CORP COM | $8,352 | $8,352 |
| HCA HEALTHCARE INC COM | $15,699 | $15,699 |
| HP INC COM | $8,606 | $8,606 |
| HALLIBURTON CO COM USD2.50 | $29,425 | $29,425 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $17,603 | $17,603 |
| HASBRO INC COM USD0.50 | $3,778 | $3,778 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $5,399 | $5,399 |
| HESS CORPORATION COM USD1.00 | $38,673 | $38,673 |
| HEWLETT PACKARD ENTERPRISE CO COM | $9,271 | $9,271 |
| HOLOGIC INC | $7,145 | $7,145 |
| HOME DEPOT INC | $17,674 | $17,674 |
| HORMEL FOODS CORP | $13,775 | $13,775 |
| HUBBELL INC COM | $5,631 | $5,631 |
| HUMANA INC | $13,276 | $13,276 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $9,588 | $9,588 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $17,846 | $17,846 |
| HUNTSMAN CORP | $4,185 | $4,185 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $24,098 | $24,098 |
| ILLUMINA INC COM USD0.01 | $7,380 | $7,380 |
| INGERSOLL RAND INC COM | $11,524 | $11,524 |
| INGREDION INC COM USD0.01 | $6,992 | $6,992 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $52,663 | $52,663 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $9,150 | $9,150 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $7,311 | $7,311 |
| KENVUE INC COM | $21,334 | $21,334 |
| KEURIG DR PEPPER INC COM | $26,319 | $26,319 |
| KEYCORP COM | $11,413 | $11,413 |
| KIMBERLY-CLARK CORP COM | $23,694 | $23,694 |
| KINDER MORGAN INC COM USD0.01 | $44,358 | $44,358 |
| KIRBY CORP | $6,357 | $6,357 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $7,063 | $7,063 |
| LAM RESEARCH CORP COM USD0.001 | $7,049 | $7,049 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $13,309 | $13,309 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $6,677 | $6,677 |
| ELI LILLY &CO COM | $11,658 | $11,658 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $7,020 | $7,020 |
| LOEWS CORP COM USD0.01 | $22,686 | $22,686 |
| M &T BANK CORP COM USD0.50 | $14,393 | $14,393 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $13,015 | $13,015 |
| MARVELL TECHNOLOGY INC COM | $15,221 | $15,221 |
| MASTERCARD INCORPORATED CL A | $14,928 | $14,928 |
| MCCORMICK &COMPANY INC COM NPV | $10,537 | $10,537 |
| MERCK &CO. INC COM | $85,254 | $85,254 |
| METLIFE INC COM USD0.01 | $22,484 | $22,484 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $4,852 | $4,852 |
| MICROSOFT CORP | $11,281 | $11,281 |
| MICROCHIP TECHNOLOGY INC. COM | $8,862 | $8,862 |
| MICRON TECHNOLOGY INC | $28,504 | $28,504 |
| MOLSON COORS BEVERAGE CO CL B | $9,182 | $9,182 |
| MOODYS CORP COM USD0.01 | $14,451 | $14,451 |
| NVR INC COM USD0.01 | $7,000 | $7,000 |
| NOV INC COM | $13,240 | $13,240 |
| NASDAQ INC COM STK | $14,535 | $14,535 |
| NATIONAL FUEL GAS CO COM | $11,757 | $11,757 |
| NEW YORK TIMES CO | $3,380 | $3,380 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,796 | $3,796 |
| NIKE INC CLASS B COM NPV | $20,303 | $20,303 |
| NORDSON CORP | $7,410 | $7,410 |
| NORFOLK SOUTHN CORP COM | $27,772 | $27,772 |
| GEN DIGITAL INC COM | $5,933 | $5,933 |
| NUCOR CORP COM USD0.40 | $18,448 | $18,448 |
| OMNICOM GROUP INC COM USD0.15 | $10,208 | $10,208 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $10,107 | $10,107 |
| ONEOK INC COM USD0.01 | $23,463 | $23,463 |
| OTIS WORLDWIDE CORP COM | $19,862 | $19,862 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $16,902 | $16,902 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $38,093 | $38,093 |
| PPG INDUSTRIES INC COM USD1.666 | $12,413 | $12,413 |
| PACCAR INC COM USD1.00 | $25,975 | $25,975 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $6,516 | $6,516 |
| PAYCHEX INC COM USD0.01 | $7,027 | $7,027 |
| PAYPAL HLDGS INC COM | $5,527 | $5,527 |
| PRINCIPAL FINANCIAL GROUP INC COM | $12,273 | $12,273 |
| PROGRESSIVE CORP COM | $14,813 | $14,813 |
| PRUDENTIAL FINANCIAL INC | $28,532 | $28,532 |
| PUBLIC SVC ENTERPRISE GRP INC COM | $31,799 | $31,799 |
| PULTE GROUP INC COM USD0.01 | $6,202 | $6,202 |
| QUALCOMM INC | $14,318 | $14,318 |
| QUANTA SERVICES COM USD0.00001 | $9,495 | $9,495 |
| RPM INTERNATIONAL INC | $4,968 | $4,968 |
| RANGE RESOURCES CORP | $7,244 | $7,244 |
| RAYMOND JAMES FINL INC COM | $11,039 | $11,039 |
| REGIONS FINANCIAL CORP NEW COM | $15,562 | $15,562 |
| RELIANCE STEEL & ALUMINUM CO | $13,802 | $13,802 |
| REPUBLIC SERVICES INC | $24,472 | $24,472 |
| ROKU INC COM CL A | $3,116 | $3,116 |
| ROPER TECHNOLOGIES INC | $29,439 | $29,439 |
| RYDER SYSTEM INC | $4,312 | $4,312 |
| S&P GLOBAL INC COM | $43,290 | $43,290 |
| SALESFORCE INC COM | $19,999 | $19,999 |
| HENRY SCHEIN INC COM | $4,845 | $4,845 |
| SCHNEIDER NATIONAL INC CL B | $4,158 | $4,158 |
| SCHWAB CHARLES CORP COM | $29,722 | $29,722 |
| SHERWIN-WILLIAMS CO | $12,164 | $12,164 |
| SIRIUS XM HOLDINGS INC COM | $4,992 | $4,992 |
| SKYWORKS SOLUTIONS INC | $7,704 | $7,704 |
| SMUCKER J M CO COM NEW | $12,512 | $12,512 |
| SNAP-ON INC | $7,221 | $7,221 |
| SONOCO PRODUCTS CO | $4,941 | $4,941 |
| BLOCK INC CL A | $6,962 | $6,962 |
| STANLEY BLACK & DECKER INC | $5,592 | $5,592 |
| STATE STREET CORP | $12,017 | $12,017 |
| STEEL DYNAMICS INC | $9,000 | $9,000 |
| STRYKER CORPORATION COM | $27,550 | $27,550 |
| SYNCHRONY FINANCIAL COM | $7,781 | $7,781 |
| SYSCO CORP | $19,891 | $19,891 |
| T-MOBILE US INC COM | $41,525 | $41,525 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $6,921 | $6,921 |
| TARGET CORP | $12,533 | $12,533 |
| THERMO FISHER SCIENTIFIC INC | $40,340 | $40,340 |
| TRADEWEB MKTS INC CL A | $4,827 | $4,827 |
| TRANSUNION COM | $4,274 | $4,274 |
| TRAVELERS COMPANIES INC COM STK NPV | $26,859 | $26,859 |
| TRUIST FINL CORP COM | $19,879 | $19,879 |
| TYSON FOODS INC | $12,265 | $12,265 |
| UGI CORP | $8,689 | $8,689 |
| UNITED PARCEL SERVICE INC CL B | $37,815 | $37,815 |
| UNITED RENTALS INC | $10,959 | $10,959 |
| US FOODS HLDG CORP COM | $8,401 | $8,401 |
| UNITEDHEALTH GROUP INC | $35,800 | $35,800 |
| VERIZON COMMUNICATIONS INC | $55,570 | $55,570 |
| VERTIV HOLDINGS CO COM CL A | $3,653 | $3,653 |
| VISA INC | $17,964 | $17,964 |
| VULCAN MATERIALS CO | $12,518 | $12,518 |
| WABTEC COM | $12,436 | $12,436 |
| WARNER BROS DISCOVERY INC COM SER A | $9,377 | $9,377 |
| WATERS CORP | $5,268 | $5,268 |
| WESTERN DIGITAL CORP. COM | $4,713 | $4,713 |
| WESTROCK CO COM | $3,613 | $3,613 |
| WEYERHAEUSER CO MTN BE COM NEW | $10,918 | $10,918 |
| WILLIAMS COS INC COM | $33,929 | $33,929 |
| XPO INC | $3,504 | $3,504 |
| XYLEM INC COM USD0.01 | $11,665 | $11,665 |
| ZIMMER BIOMET HOLDINGS INC COM | $10,345 | $10,345 |
| ZOETIS INC | $10,658 | $10,658 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $5,465 | $5,465 |
| AMDOCS LTD ORD GBP0.01 | $7,760 | $7,760 |
| AON PLC SHS CL A COM USD0.01 | $25,610 | $25,610 |
| AXIS CAP HLDGS LTD SHS | $5,898 | $5,898 |
| ACCENTURE PLC | $13,335 | $13,335 |
| EVEREST GROUP LTD COM STK USD0.01 | $5,304 | $5,304 |
| FERGUSON PLC ORD GBP0.10 | $16,080 | $16,080 |
| GENPACT LIMITED COM STK USD0.01 | $7,969 | $7,969 |
| GLOBALFOUNDRIES INC COM USD0.02 | $4,909 | $4,909 |
| ICON PLC ORD EUR0.06 | $10,474 | $10,474 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $18,618 | $18,618 |
| MEDTRONIC PLC | $41,108 | $41,108 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $10,049 | $10,049 |
| NVENT ELECTRIC PLC COM USD0.01 | $4,532 | $4,532 |
| RENAISSANCERE HLDGS LTD COM | $4,711 | $4,711 |
| STERIS PLC ORD USD0.001 | $6,402 | $6,402 |
| WHITE MTNS INS GROUP LTD COM | $7,525 | $7,525 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $11,861 | $11,861 |
| TE CONNECTIVITY LTD COM CHF0.57 | $11,943 | $11,943 |
| NXP SEMICONDUCTORS NV | $11,484 | $11,484 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $5,324 | $5,324 |
| AMERICAN TOWER CORP NEW COM | $8,203 | $8,203 |
| AMERICOLD REALTY TRUST INC COM | $4,078 | $4,078 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,976 | $6,976 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $11,874 | $11,874 |
| CROWN CASTLE INC COM | $17,394 | $17,394 |
| DIGITAL REALTY TRUST INC | $12,920 | $12,920 |
| EQUINIX INC COM | $15,302 | $15,302 |
| EQUITY RESIDENTIAL SBI USD0.01 | $11,335 | $11,335 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | $5,951 | $5,951 |
| EXTRA SPACE STORAGE INC | $10,435 | $10,435 |
| HEALTHPEAK PROPERTIES INC COM | $6,849 | $6,849 |
| HOST HOTELS &RESORTS INC COM | $6,853 | $6,853 |
| INVITATION HOMES INC COM | $7,068 | $7,068 |
| MID-AMER APT CMNTYS INC COM | $5,244 | $5,244 |
| OMEGA HEALTHCARE INVESTORS INC | $3,219 | $3,219 |
| PROLOGIS INC. COM | $36,658 | $36,658 |
| SBA COMMUNICATIONS CORP NEW CL A | $7,659 | $7,659 |
| STARWOOD PPTY TR INC COM | $4,792 | $4,792 |
| SUN COMMUNITIES INC | $4,010 | $4,010 |
| WP CAREY INC COM | $4,051 | $4,051 |
| WELLTOWER INC COM | $17,178 | $17,178 |
| ALPHABET INC CAP STK CL C | $207,449 | $207,449 |
| AMAZON.COM INC | $247,814 | $247,814 |
| ELEVANCE HEALTH INC COM | $94,312 | $94,312 |
| BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $49,537 | $49,537 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $86,670 | $86,670 |
| CHARTER COMMUNICATIONS INC NEW CL A | $19,045 | $19,045 |
| COMCAST CORP | $92,830 | $92,830 |
| CONOCOPHILLIPS COM | $184,900 | $184,900 |
| META PLATFORMS INC CLASS A COMMON STOCK | $183,351 | $183,351 |
| GENERAL ELECTRIC CO COM NEW | $133,884 | $133,884 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $126,918 | $126,918 |
| HILTON WORLDWIDE HLDGS INC | $69,740 | $69,740 |
| LIBERTY BROADBAND CORP COM SER A | $41,368 | $41,368 |
| LIBERTY BROADBAND CORP COM SER C | $36,910 | $36,910 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $66,751 | $66,751 |
| MICROSOFT CORP | $229,008 | $229,008 |
| NETFLIX INC | $127,563 | $127,563 |
| OCCIDENTAL PETE CORP COM | $20,182 | $20,182 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $57,578 | $57,578 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | $155,617 | $155,617 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $122,726 | $122,726 |
| SAP ADR REP 1 ORD | $86,570 | $86,570 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | $76,336 | $76,336 |
| UNITEDHEALTH GROUP INC | $108,453 | $108,453 |
| VISA INC | $40,615 | $40,615 |
| WELLS FARGO CO NEW COM | $125,511 | $125,511 |
| WOODWARD INC COM | $53,907 | $53,907 |
| AON PLC SHS CL A COM USD0.01 | $67,517 | $67,517 |
| AERCAP HOLDINGS N.V. EUR0.01 | $114,527 | $114,527 |
| EA SERIES TRUST BUSHIDO CAP U S | $2,009,016 | $2,009,016 |
| MOSAIC CO NEW COM | $249 | $249 |
| QUALCOMM INC | $557 | $557 |
| EA SERIES TRUST BUSHIDO CAP U S | $847,320 | $847,320 |
| GLOBAL X FDS MSCI GREECE ETF | $44,412 | $44,412 |
| ISHARES MSCI SPAIN ETF | $44,613 | $44,613 |
| ISHARES MSCI MEXICO ETF | $48,308 | $48,308 |
| ISHARES MSCI POLAND ETF | $47,598 | $47,598 |
| ISHARES MSCI ITALY ETF | $44,339 | $44,339 |
| PACER FDS TR DEVELOPED MRKT | $278,094 | $278,094 |
| ABR 75/25 VOLATILITY FUND INSTL | $73,639 | $73,639 |
| ALIBABA GROUP HOLDING LTD SPON ADS | $13,177 | $13,177 |
| ALPHABET INC CAP STK CL C | $58,345 | $58,345 |
| ALPHABET INC CAP STK CL A | $65,794 | $65,794 |
| AMAZON.COM INC | $103,927 | $103,927 |
| AUTODESK INC | $59,896 | $59,896 |
| BOEING CO | $107,913 | $107,913 |
| DEERE & CO | $11,739 | $11,739 |
| DISNEY WALT CO COM | $54,084 | $54,084 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $31,656 | $31,656 |
| META PLATFORMS INC CLASS A COMMON STOCK | $149,017 | $149,017 |
| FACTSET RESEARCH SYSTEMS INC | $30,375 | $30,375 |
| ILLUMINA INC COM USD0.01 | $25,899 | $25,899 |
| INTUITIVE SURGICAL INC | $25,639 | $25,639 |
| MICROSOFT CORP | $98,367 | $98,367 |
| MONSTER BEVERAGE CORP NEW COM | $59,799 | $59,799 |
| NETFLIX INC | $82,283 | $82,283 |
| NOVARTIS AG SPONSORED ADR | $24,895 | $24,895 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $38,106 | $38,106 |
| NVIDIA CORPORATION COM | $142,219 | $142,219 |
| ORACLE CORP | $79,982 | $79,982 |
| PAYPAL HLDGS INC COM | $16,888 | $16,888 |
| QUALCOMM INC | $34,284 | $34,284 |
| REGENERON PHARMACEUTICALS INC | $43,915 | $43,915 |
| ROCHE HOLDINGS ADR | $20,180 | $20,180 |
| SEI INVTS CO COM | $23,236 | $23,236 |
| SALESFORCE INC COM | $64,206 | $64,206 |
| SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | $1,568 | $1,568 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L | $38,950 | $38,950 |
| BLOCK INC CL A | $20,807 | $20,807 |
| STARBUCKS CORP COM USD0.001 | $33,279 | $33,279 |
| TESLA INC COM | $95,168 | $95,168 |
| THERMO FISHER SCIENTIFIC INC | $27,085 | $27,085 |
| VERTEX PHARMACEUTICALS INC | $52,489 | $52,489 |
| VISA INC | $108,421 | $108,421 |
| WORKDAY INC COM USD0.001 CL A | $22,361 | $22,361 |
| YUM! BRANDS INC | $22,567 | $22,567 |
| YUM CHINA HLDGS INC COM | $8,410 | $8,410 |
| AIR PRODUCTS AND CHEMICALS INC | $82,297 | $82,297 |
| ALTRIA GROUP INC | $49,409 | $49,409 |
| APPLE INC | $141,965 | $141,965 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $101,648 | $101,648 |
| BLACKROCK INC COM USD0.01 | $107,713 | $107,713 |
| CHEVRON CORP NEW COM | $73,394 | $73,394 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $50,000 | $50,000 |
| CISCO SYSTEMS INC | $67,977 | $67,977 |
| COMCAST CORP | $51,234 | $51,234 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $65,028 | $65,028 |
| DOMINION ENERGY INC COM | $51,079 | $51,079 |
| FASTENAL COM STK USD0.01 | $80,151 | $80,151 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $68,682 | $68,682 |
| JOHNSON &JOHNSON COM USD1.00 | $88,982 | $88,982 |
| LOWES COMPANIES INC COM USD0.50 | $94,496 | $94,496 |
| MERCK &CO. INC COM | $86,431 | $86,431 |
| MICROSOFT CORP | $102,529 | $102,529 |
| NESTLE ADR | $50,415 | $50,415 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $53,493 | $53,493 |
| NORFOLK SOUTHN CORP COM | $96,862 | $96,862 |
| NORTHROP GRUMMAN CORP COM USD1 | $62,036 | $62,036 |
| PAYCHEX INC COM USD0.01 | $73,736 | $73,736 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $85,512 | $85,512 |
| PROGRESSIVE CORP COM | $76,485 | $76,485 |
| SCHWAB CHARLES CORP COM | $73,597 | $73,597 |
| STARBUCKS CORP COM USD0.001 | $83,148 | $83,148 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $105,815 | $105,815 |
| UNITED PARCEL SERVICE INC CL B | $72,222 | $72,222 |
| VERIZON COMMUNICATIONS INC | $43,673 | $43,673 |
| CROWN CASTLE INC COM | $62,166 | $62,166 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,792,125 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,792,125 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,031,216 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,031,216 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SLP IV Technology Fund | FMV | $670,422 | $670,422 |
| CSP III Distressed Opp Fund | FMV | $31,658 | $31,658 |
| Blackstone Strategic Partners LP | FMV | $82,054 | $82,054 |
| Sorenson Capital III LP | AT COST | $26,273 | $371,727 |
| Catchafire Inc | AT COST | $125,195 | $125,195 |
| LS Real Estate Recovery IV Trust | FMV | $68,691 | $68,691 |
| Czech III Senior Loan Trust | FMV | $368,334 | $368,334 |
| Turner-Agassi Educational Facilities | FMV | $97,912 | $97,912 |
| Unitus Capital | AT COST | $250,000 | $358,500 |
| Sepio NPL Fund | AT COST | $229,790 | $399,125 |
| Advanced Trade Growth Fund | AT COST | $1,308,620 | $1,452,563 |
| Rose Affordable Housing Fund V | AT COST | $250,400 | $220,773 |
| Bridge Workforce & Affordable Housing Fund | AT COST | $162,546 | $159,638 |
| FutureFit AI Corp | AT COST | $125,000 | $125,000 |
| GMO Dislocation Fund | AT COST | $1,525,000 | $1,853,066 |
| Sorenson Capital Partners IV-B | AT COST | $346,733 | $430,438 |
| CIM Loan Fund | AT COST | $2,265,308 | $2,500,000 |
| Community EM Credit Fund | AT COST | $2,337,539 | $2,500,000 |
| Generation IM Global Fund | AT COST | $3,000,000 | $3,837,508 |
| Impactive Capital | AT COST | $2,500,000 | $2,648,424 |
| Urban Innovation Select Fund I | AT COST | $240,000 | $233,035 |
| Rose Affordable Housing Fund VI | AT COST | $17,500 | $11,574 |
| Firework Ventures | AT COST | $416,062 | $731,474 |
| Bronze Venture Fund II | AT COST | $355,000 | $788,674 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $126,689 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $126,689 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program related investments | Desc |
| BOY Book Value | $4,285,715 | BOYBookValueAmt |
| EOY Book Value | $5,345,450 | EOYBookValueAmt |
| EOYFMV | $5,345,450 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $105 | $0 | $0 |
| Office expense | $38 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough income | Desc |
| Revenue And Expenses Per Books | $143,435 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $182,884 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $143,435 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $2,931,475 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $219,367 | Amt |
| Net Investment Income | $219,367 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $66,304 | $0 | $0 |
| Foreign taxes | $2,905 | $2,905 | $0 |
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