2024-11-15T19:08:03-06:00 2023-12-31 990PF 2023-01-01 456794415 James Lee Sorenson Family Foundation JAME 8014901013 6330 S 3000 E 630 Salt Lake City UT 84121 Paul Ludlow CFO 8014901013 2024-11-15 0 2023 2024-10-15 13:58:12Z X 61707584 X X 1053056 1159849 1939455 19582392 1870698 143435 182884 3135946 3213431 0 0 0 126689 0 126689 51316 25658 25658 219367 219367 0 69209 2905 0 143 0 0 466724 247930 152347 1476000 1476000 1942724 247930 1628347 1193222 2965501 988 15110 15110 1424328 1818002 1818002 2215378 2823341 2823341 28109050 29797966 29797966 1473044 1841930 1841930 16808636 16800037 20065785 4285715 5345450 5345450 54317139 58441836 61707584 0 0 X 0 0 0 0 54317139 58441836 54317139 58441836 54317139 58441836 54317139 1193222 2931475 58441836 0 58441836 Publicly traded securities 16836831 14898489 1938342 1938342 Sepio Capital Partners fund P 2020-06-01 2023-05-09 844538 933524 -88986 -88986 Zumi Inc. P 2022-06-29 2023-12-31 125000 -125000 -125000 SLCPFS Note P 2018-01-26 2023-07-07 124883 125000 -117 -117 Accelerate Learning P 2016-05-12 2023-03-22 59886 11235 48651 48651 Accelerate Learning QSB P 2016-05-12 2023-03-22 48651 -48651 -48651 GMO Systematic Global Fund P 2020-09-30 2023-10-11 1716254 1500000 216254 216254 passthrough K-1 P -69795 -69795 1870698 41220 0 41220 0 41220 58500 0 0 0 58500 X 180 17100 17100 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A Jim Sorenson 8014901013 6330 S 3000 E Suite 630 Salt Lake City UT 84121 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 James Lee Sorenson 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Trustee 5.00 0 0 0 NONE 0 Sorenson Impact Advisory 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Investment management 120900 Ross Aronstam & Moritz 1313 N Market Street Suite 101 Wilmington DE 19801 Legal 90065 Sorenson Associates The Pointe LLC 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Accounting 50236 0 Redemption Holding Co: Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity. 500000 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. 250000 582046 1332046 34507795 2097630 20421957 57027382 0 0 57027382 855411 56171971 2808599 2808599 41220 41220 2767379 0 2767379 0 2767379 1628347 1332046 2960393 2767379 2924728 0 0 2960393 2924728 0 0 35665 0 0 0 0 0 0 0 0 2731714 0 0 0 James Lee Sorenson X Best Friends Animal Society 2005 S 1100 E Salt Lake City UT 84106 None PC General support 1000 Junior Achievement of Utah 515 South 700 East 1F Salt Lake City UT 84102 None PC Financial literacy educational programs 3500 New Venture Fund 1828 L Street NW 300-A Washington DC 20036 None PC Economic innovation 100000 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 1150000 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 1000 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 1000 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 25000 Saffron Kitchen 12052 S Amour Circle Riverton UT 84065 None PC Providing refugees with culinary job skills training 25000 Women's Retreat House 340 W 2550 N Pleasant View UT 84414 None PC Housing assistance for recovering alcoholics 10000 Fidelity Charitable Gift Fund PO Box 770001 Cincinnati OH 45277 None PC General charitable giving 150000 1476000 0 14 1053056 14 143435 18 1939455 0 3135946 0 3135946 0 0 0 0 0 0 0 0 0 1 Friends of Beverley Taylor Sorenson Arts Learning Program 501(c)(4) The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program Accounting & tax preparation 51316 25658 25658 Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. 6000 Liberty & Justice LLC: working capital loan to create job opportunities for skilled workers in Africa 100000 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. 26046 Recyclops: Environmental programs to facilitate and assist consumers with recycling and to reduce landfills 150000 Copia Global Inc.: Increasing equal access to economic opportunity and growth for middle-to-low-income African consumers. 150000 Rasa Benefit Corporation: Increasing opportunities for individuals by providing low-cost legal assistance. 150000 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2013-06-10 125000 Creating jobs and increasing access to healthcare 125000 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 6291 Creating jobs and increasing access to healthcare 6291 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 62500 Increasing access to essential products and services for disconnected communities 62500 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 75000 Creating jobs and increasing access to healthcare 75000 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 250000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations 250000 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 95714 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 95714 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 125000 Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations 125000 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 36131 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 36131 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 125000 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 125000 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 45000 Increasing access to essential products and services for disconnected communities 45000 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 136895 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 136895 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 2668 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 2688 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 30000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 30000 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 15000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 15000 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 21500 Increasing access to essential products and services for disconnected communities 21500 None 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2015-12-29 33368 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33368 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 45000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 45000 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 34000 Increasing access to essential products and services for disconnected communities 34000 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 16500 Increasing access to essential products and services for disconnected communities 16500 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 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 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 13358 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 13358 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 18500 Increasing access to essential products and services for disconnected communities 18500 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 42169 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 42169 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 12641 Creating jobs and increasing access to healthcare 12641 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 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 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 20500 Increasing access to essential products and services for disconnected communities 20500 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 20000 Increasing access to essential products and services for disconnected communities 20000 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 40681 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 40681 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 140000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations 140000 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 50000 Creating jobs and increasing access to healthcare 50000 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 36497 Increasing access to essential products and services for disconnected communities 36497 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 47114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 47114 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 18500 Increasing access to essential products and services for disconnected communities 18500 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 25000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 25000 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 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 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 26503 Increasing access to essential products and services for disconnected communities 26503 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 62035 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 62035 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 33000 Increasing access to essential products and services for disconnected communities 33000 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 66667 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 66667 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 50000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 50000 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 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 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 36000 Increasing access to essential products and services for disconnected communities 36000 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 38114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 38114 None 10/7/2019 11/13/20 11/10/21 10/19/23 Quidnet Energy 14699 Grove St Healdsburg CA 95448 2018-05-10 18818 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 18818 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 45856 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 45856 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 11500 Increasing access to essential products and services for disconnected communities 11500 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 37037 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 37037 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 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 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 35225 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35225 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 14000 Increasing access to essential products and services for disconnected communities 14000 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 150000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 150000 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 100000 Increasing access to and awareness of socially-impactful investments 100000 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 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 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 100000 Programming to facilitate and assisst consumers with recycling to reduce landfills 100000 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 22000 Increasing access to essential products and services for disconnected communities 22000 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 27284 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 1583 None 11/13/2020 11/10/21 10/19/23 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2019-06-26 87500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 87500 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 250000 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 250000 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 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 None 11/12/2020 10/9/21 12/2/22 10/22/24 Catbus InfoLabs Private Limited (aka Blowhorn) 511 8th Cross JP Nagar Third Phase Bangalore IN 560078 2019-09-05 246579 Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities 246579 None 10/7/21, 10/30/24 M-PREP Inc (aka Eneza) 1040 W Adams Street Chicago IL 60607 2019-09-30 100000 Promoting and improving education in Agrican countries 100000 None 11/6/2020 10/14/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2019-10-01 10000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10000 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 12500 Increasing access to essential products and services for disconnected communities 12500 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 82668 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 82668 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 160000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 160000 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 25000 Programming to facilitate and assisst consumers with recycling to reduce landfills 25000 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 25333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 25333 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 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 None 10/11/2021 10/13/23 10/15/24 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-04-17 64495 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 64495 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 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 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 13500 Increasing access to essential products and services for disconnected communities 13500 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 11994 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 11994 None 11/10/2021 10/19/23 Capsule Global Inc (aka Flare)' 8 the GRN B STE Dover DE 19901 2020-07-12 17548 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 17548 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 48000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 48000 None 10/9/2021 12/2/22 10/22/24 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-10-16 35472 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35472 None 11/10/2021 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2020-11-16 12500 Increasing access to essential products and services for disconnected communities 12500 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 250000 Development of health solutions for seniors, reducing anxiety, depression, and related issues 250000 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 33575 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33575 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 29333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 29333 None 10/9/2021 12/2/22 10/22/24 Newday Financial Technologies Inc 735 Montgomery Street San Francisco CA 84111 2020-12-30 48000 Increasing access to and awareness of socially-impactful investments 48000 None 11/14/2021 10/25/23 Capria Fund LLC 815 1st Ave 302 Seattle WA 89104 2021-02-12 18750 Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals 18750 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 85333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 85333 None 12/2/22 10/22/24 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2021-03-12 5939 Programs to facilitate and assist consumers with recyclying to reduce landfills 5939 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 4000 Increasing access to essential producs and services for disconnected communities 4000 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 168000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 168000 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 33333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 33333 None 12/2/22 10/22/24 Capria Fund LLC 815 1st Ave 302 Seattle WA 89104 2021-08-11 21250 Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals 21250 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 26668 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 26668 None 12/2/22 10/22/24 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2021-12-21 16426 Programs to facilitate and assist consumers with recyclying to reduce landfills 16426 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 8000 Increasing access to essential products and services for disconnected communities 8000 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 106000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 106000 None 10/22/24 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2022-07-05 102667 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 102667 None 10/22/24 Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2022-08-31 3000 Increasing access to essential products and services for disconnected communities 3000 None 11/10/23 10/28/24 RASA Benefit Corporation 180 E 2100 S Suite 206 South Salt Lake UT 84115 2022-09-02 150000 Increasing opportutnities for individuals by providing low-cost legal assistance 69471 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 44400 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 44400 None 10/22/24 Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2022-12-06 4000 Increasing access to essential products and services for disconnected communities 4000 None 11/10/23 10/28/24 Liberty & Justice LLC 302A West 12th St 309 New York NY 10014 2023-01-18 100000 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 13147 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 150000 Programs to facilitate and assist consumers with recyclying to reduce landfills 150000 None 10/21/24 RASA Benefit Corporation 180 E 2100 S Suite 206 Salt Lake City UT 84112 2023-07-06 150000 Increasing opportutnities for individuals by providing low-cost legal assistance 150000 10/31/24 Copia Global Inc 3 Palmer Ct Tiburon CA 94920 2023-09-05 150000 Increasing equal access to economic opportunity and growth for middle-to-low-income African consumers 150000 None 10/18/2024 VilCap Investments LLC 212 Sutter Street 2nd Floor San Francisco CA 94108 2023-09-08 12899 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 6000 Increasing access to essential products and services for disconnected communities 6000 None 10/28/24 Impact Alpha Inc 2009 Francisco St Berkley CA 94709 2023-10-11 250000 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 500000 Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity. 0 None 10/22/24 Alexandria Real Estate EQ Inc Note 35118 35118 American Electric Power Inc Note 60435 60435 American Honda Fin Corp Note 52220 52220 American Tower Corp Note 8350 8350 American Tower Corp Note 28787 28787 Amgen Inc Note 46889 46889 Astrazeneca Finance LLC Note 46597 46597 AT&T Inc Note 64705 64705 Bank America Corp Note 101950 101950 Bank New York Mellon Note 35302 35302 BHP Billiton Fin USA LTD Note 45977 45977 Boston PPTYS LTD Note 32703 32703 CitiGroup Inc Note 82367 82367 CNH Industrial. Capital LLC Note 27717 27717 Comcast Corp Note 49063 49063 CVS Health Corp Note 74589 74589 Disney Walt Co Note 53637 53637 Enbridge Inc Note 19801 19801 Eversource Energy Ser R Note 53149 53149 Exelon Corp Note 24381 24381 Fifth Third Bancorp Note 50347 50347 Goldman Sachs Group 55561 55561 Intel Corp Note 29857 29857 JPMorgan Chase & Co 94437 94437 Lincoln Natl Corp Note 35898 35898 Lowes Cos Inc Note 50310 50310 Medtronic Global Hldgs Note 45287 45287 Morgan Stanley Note 54558 54558 Nextera Energy Cap Holdings Inc Bond 53291 53291 PNC Finl Svcs Group Inc Note 45424 45424 Progressive Corp Note 45046 45046 Public Svc Elec & Gas Co Note 18986 18986 Royal Bank Canada Note 42256 42256 Sempra Note 62866 62866 Simon Property Group Note 54612 54612 Starbucks Corp Note 30654 30654 Thermo Fisher Scientific Inc Note 30721 30721 Toronto Dominion Bank Note 98082 98082 VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1268241 1268241 VANGUARD SMALL CAP VALUE ETF 774247 774247 BLACKROCK GLOBAL IMPACT FUND 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