SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SORENSON IMPACT FOUNDATION (EIN 45-3203840)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349108459
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T19:10:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870649892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXWISE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11536 S HAGAN RD | AddressLine1Txt |
| City | SANDY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 840925302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453203840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorenson Impact Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SORE | 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 |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL LUDLOW | PreparerPersonNm |
| PTIN | P00203635 | PTIN |
| Phone | 8015999877 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $153,722,930 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $968,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,969,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $993,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,508,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$703,733 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,244,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,265,920 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $546,380 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $546,380 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,666 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,666 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $236,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $236,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $120,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $120,840 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $669,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $297,153 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,579 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,066 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,782,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,238,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,132,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,588,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,887,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $901,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,269 | CashBOYAmt |
| Cash EOY | $509,205 | CashEOYAmt |
| Cash EOYFMV | $509,205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $979,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $679,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $679,275 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,825,949 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,932,557 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,932,557 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,500,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,237,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,237,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,860,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,182,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,182,711 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,196,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,316,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,965,558 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,817,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,215,917 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,215,917 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $142,242,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,073,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,722,930 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,728 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $492 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $48,008 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,938 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $49,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,430 | 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 | $142,192,761 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,043,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,192,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,043,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,242,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,073,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,192,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,887,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,738,335 | OtherIncreasesAmt |
| Subtotal | $142,043,342 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,043,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $17,448,969 | $15,209,584 | $2,239,385 | $2,239,385 | |||
| InRS Note | $618,978 | -$618,978 | -$618,978 | P | 2017-06-16 | 2023-12-31 | |
| Zumi Inc | $375,000 | -$375,000 | -$375,000 | P | 2021-10-22 | 2023-12-31 | |
| Mentor Method Stock | $250,000 | -$250,000 | -$250,000 | P | 2021-05-10 | 2023-12-31 | |
| Passthrough QSB stock | $59,886 | $11,235 | $48,651 | $48,651 | P | ||
| QSB stock adjustment | $48,651 | -$48,651 | -$48,651 | P | |||
| K-1 Passthrough | -$1,413,491 | -$1,413,491 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$418,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,272 | 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 | $94,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81,740 | OverpaymentAmt |
| Applied To ES Tax | $81,740 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | sorensonimpactfoundation.org | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| James Lee Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 20.00 | $0 | $0 | $0 |
| Krista Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 5.00 | $0 | $0 | $0 |
| Luke Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Paul Ludlow | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | CFO & Secretary | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Lindsay Zizumbo | ||||||||
| 840 E 17th Ave | Salt Lake City | UT | 84103 | Program Manager | 40.00 | $218,115 | $10,906 | $0 |
| Savannah Johnson | ||||||||
| 2697 S Deframe Cir | Lakewood | CO | 80228 | Investment Manager | 40.00 | $204,752 | $10,238 | $0 |
| Jenny Romney | ||||||||
| 111 N 200 W | Kaysville | UT | 84037 | Executive Assistant | 40.00 | $68,240 | $3,412 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sorenson Impact Advisory LLC | |||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Investment advice | $229,499 |
| Confluence Philanthropy | |||||
| 215 Lexington Ave 10th Floor | New York | NY | 10016 | Public relations | $160,000 |
| Kirton McConkie | |||||
| 50 E S Temple St Suite 400 | Salt Lake City | UT | 84111 | Legal | $145,194 |
| Sorenson Associates The Pointe LLC | |||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Accounting & tax | $120,840 |
| Ross Aronstam & Moritz LLP | |||||
| 1313 N Market Street Suite 1001 | Wilmington | DE | 19801 | Legal | $90,065 |
| 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 Holdings Company: Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Description2 | NESsT Self, LLC: Loan programs for social enterprises supporting job creation for vulnerable groups in South America. | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $2,472,877 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,472,877 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,125,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,238,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,625,342 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,989,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,989,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,024,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,964,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,648,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,648,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,532 | TotalTaxAmt |
| Distributable Before Adj | $6,635,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $642,231 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,277,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,277,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,588,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,472,877 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,061,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,277,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,697,700 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,061,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,697,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,466 | 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 | $6,914,471 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Access Ventures | |||||||
| 815 E Market St 210 | Louisville | KY | 40206 | None | PC | Promoting economic opportunity for disadvantaged groups and providing education | $175,000 |
| B Lab Company | |||||||
| 15 Waterloo Avenue | Berwyn | PA | 19312 | None | PC | Development of B Corp certification process and assistance | $50,000 |
| Community Initiatives | |||||||
| 1000 Broadway 480 | Oakland | CA | 94607 | None | PC | Programs to address systemic and systematic risks including inequality, climate change and biodiversity loss | $200,000 |
| Crane Institute of Sustainability | |||||||
| 13 Elm Street | ManchesterbytheSea | MA | 01944 | None | PC | Development of benchmarks for measuring impact for charitable endowments | $100,000 |
| New Venture Fund | |||||||
| 1201 Connecticut Avenue NW 300 | Washington | DC | 20036 | None | PC | Impact investing alliance | $250,000 |
| North American Students of Cooperation | |||||||
| 2150 S Canalport Ave Ste 3A-6 | Chicago | IL | 60608 | None | PC | Convening field-building peer netowrks among workers and co-op organizers | $125,000 |
| OK Foundation | |||||||
| 2101 East Murray-Holladay Rd | Holladay | UT | 84117 | None | PC | Creation of job opportunities for hard-of-hearing and deaf individuals | $250,000 |
| Ownership America Education Fund | |||||||
| 8 Garden Street | Newburyport | MA | 01950 | None | PC | Increasing awareness and acheivability of equitable financial inclusion for business owners | $125,000 |
| Tides Foundation | |||||||
| 302A West 12th Street 309 | New York | NY | 10014 | None | PC | OutcomesX program enabling markets for social outcomes to scale though in-person gatherings and informational publications | $250,000 |
| University of Utah | |||||||
| 201 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Impact investing student program; general support | $700,000 |
| Vesey Foundation | |||||||
| 395 Leonard St 418 | Brooklyn | NY | 11211 | None | PC | Providing education and support for Latinx financial assistance programs | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,350,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Homelessness & Recitivism | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,759 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $968,881 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 530000 | BusinessCd |
| Unrelated Business Taxbl Incm | $128,304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $993,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $128,304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,115,970 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,244,274 | 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 | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax | CategoryTxt |
| Amt | $120,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $120,840 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (23 entries)
| DescDesc | AmtAmt |
|---|---|
| Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. | $6,000 |
| Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $26,439 |
| TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases | $50,000 |
| Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth | $144,398 |
| Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa | $88,740 |
| Dollaride: Fulfilling basic transportation needs for underserved populations | $0 |
| ZUMI: Increasing business opportunties for women entrepreneurs and other disadvantaged populations | $0 |
| Akengo Corp aka Arifu: Providing education and advanced economic opportunities to low-income families and minority farmers | $0 |
| Ruthless for Good Fund: Providing economic opportunity for underserved populations including black, indigenous, and people of color | $0 |
| Vertical Harvest: Providing basic nutrition needs and employment opportunities for the poor, underprivileged, and disabled communities | $0 |
| Gift of College: Increasing access to higher educations | $0 |
| Salkantay Exponential Fund: Improving livelihoods and fostering economic development among Latin Americans | $89,936 |
| Taleemabad: Improving learning outcoms for students in Pakistan | $250,000 |
| Stony Creek Colors: Developing environmentally safe alternative to synthetic dyes and improving livelihoods of U.S. farmers | $0 |
| Bhagwandas Retail Private Limited: Improving self-sufficiency and livelihoods of the poor and underprivileged | $0 |
| Vilcap Investments LLC: Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $17,364 |
| Rasa Legal PBC: Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods. | $150,000 |
| Copia Global Inc.: Providing access to life necessities and creating job opportunities in Africa | $350,000 |
| Impact Alpha Inc.: A public benefit corporation engaged in the charitable and educational purposes of building and promoting an impact investing information ecosystem to provide awareness, education, information and news regarding solutions to pressing societal and environmental problems. | $250,000 |
| iThink VC Ignite Fund: Improving access and affordability of essential services and inclusion of underserved populations in South America. | $300,000 |
| Participant Assistive Products PBC: Designing, manufacturing and distributing wheelchairs and other assistive products to underserved communities. | $250,000 |
| Kiip, PBC: Alleviating poverty and lessening the burdens of government by developing and implementing solutions to organize, store and communciate personal documents - assisting poor and at-risk communities with obtaining essential benefits and services. | $250,000 |
| Totem Technologies Inc.: Providing financial services to traditionally underseved Indigenous communities and improving access to Tribal benefits and improved financial literacy | $250,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (216 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Visage Holdings | ||||||||||||||||
| 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indir | Bangalore | IN | 560038 | 2013-04-02 | $250,000 | Fostering ecomonic development to underserved populations | $250,000 | No | 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 | ||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2013-06-04 | $125,000 | Creating jobs and increasing access to healthcare | $125,000 | No | 12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Copia Global | ||||||||||||||||
| 2013-08-15 | $250,000 | Providing access to life necessities and creating job opportunities in Africa | $250,000 | No | 2015 2016 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 12/8/22 7/14/23 10/18/24 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||||
| Visage Holdings | ||||||||||||||||
| 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indir | Bangalore | IN | 560038 | 2014-02-28 | $250,000 | Fostering ecomonic development to underserved populations | $250,000 | No | 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 | ||||||
| Copia Global | ||||||||||||||||
| 2014-04-10 | $75,000 | Providing access to life necessities and creating job opportunities in Africa | $75,000 | No | 2015 2016 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 12/8/22 7/14/23 10/18/24 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2014-05-09 | $187,198 | Promoting economic self-reliance, education, and access to life necessities | $187,198 | No | 5/9/14 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South Seattle WA 98104 | Seattle | WA | 98104 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2014-06-05 | $6,291 | Creating jobs and increasing access to healthcare | $6,291 | No | 6/5/2014 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2014-07-03 | $62,500 | Increasing access to essential products and services for disconnected communities | $62,500 | No | 2015 2016 2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2014-07-22 | $75,000 | Creating jobs and increasing access to healthcare | $75,000 | No | 12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2014-12-03 | $63,809 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $63,809 | No | 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 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| STI Solutions LLC | ||||||||||||||||
| 2014-12-10 | $125,000 | Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations | $125,000 | No | 9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/4/22 10/18/23 | 125 Cambridge Park Suite 301 | Cambridge | MA | 02140 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2015-04-10 | $24,087 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $24,087 | No | 4/10/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Quidnet Energy | ||||||||||||||||
| 2015-05-07 | $125,000 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $125,000 | No | 11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 10/31/24 | 14699 Grove St | Healdsburg | CA | 95448 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2015-05-14 | $45,000 | Increasing access to essential products and services for disconnected communities | $45,000 | No | 2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2015-05-18 | $136,895 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $136,895 | No | 11/17/16 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Rimidi Diabetes | ||||||||||||||||
| 2015-07-01 | $250,000 | Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes | $250,000 | No | 3/29/2016 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21 | 400 Trabert Ave NW Ste 8 | Atlanta | GA | 30309 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2015-07-10 | $1,779 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $1,779 | No | 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2015-08-05 | $30,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $30,000 | No | 11/17/16 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Copia Global | ||||||||||||||||
| 2015-08-27 | $190,000 | Providing access to life necessities and creating job opportunities in Africa | $190,000 | No | 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 12/8/22 7/14/23 10/18/24 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||||
| Visage Holdings | ||||||||||||||||
| 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indir | Bangalore | IN | 560038 | 2015-09-15 | $189,584 | Fostering ecomonic development to underserved populations | $189,584 | No | 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 | ||||||
| Copia Global | ||||||||||||||||
| 2015-10-02 | $343,419 | Providing access to life necessities and creating job opportunities in Africa | $343,419 | No | 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 12/8/22 7/14/23 10/18/24 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2015-10-13 | $15,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $15,000 | No | 11/17/16 10/25/7 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2015-11-20 | $100,000 | Promoting economic self-reliance, education, and access to life necessities | $100,000 | No | 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South | Seattle | WA | 98104 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2015-12-11 | $21,500 | Increasing access to essential products and services for disconnected communities | $21,500 | No | 9/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2015-12-29 | $22,245 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $22,245 | No | 12/29/15 9/24/2016 10/30/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2016-01-06 | $45,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $45,000 | No | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-02-01 | $34,000 | Increasing access to essential products and services for disconnected communities | $34,000 | No | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-03-31 | $16,500 | Increasing access to essential products and services for disconnected communities | $16,500 | No | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2016-04-20 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | No | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Rimidi Diabetes | ||||||||||||||||
| 2016-05-25 | $250,000 | Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes | $250,000 | No | 7/26/2017 7/15/18 10/18/19 11/11/20 10/20/21 | 400 Trabert Ave NW Ste 8 | Atlanta | GA | 30309 | |||||||
| Quidnet Energy | ||||||||||||||||
| 2016-05-25 | $250,000 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $250,000 | No | 7/27/2017 8/16/18 11/13/19 11/2/20 11/8/21 10/31/24 | 14699 Grove St | Healdsburg | CA | 95448 | |||||||
| Croton Nut Industries East Africa | ||||||||||||||||
| 2016-06-17 | $125,000 | Assisting smallholder farms in Kenya harvest and utilize crops more efficiently and for alternative uses | $125,000 | No | 7/26/2017 7/10/18 11/11/19 11/5/20 10/15/21 11/11/24 | 18 Banks Drive | Wilton | CT | 06897 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2016-07-18 | $8,905 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $8,905 | No | 10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2016-07-20 | $175,000 | Creating jobs and increasing access to healthcare | $175,000 | No | 4/4/2017 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2016-08-16 | $50,000 | Promoting economic self-reliance, education, and access to life necessities | $50,000 | No | 11/15/2017 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South | Seattle | WA | 98104 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-09-16 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | No | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Maycomb Capital LP | ||||||||||||||||
| 2016-10-14 | $500,000 | Addressing underserved markets and communities through outcomes-based projects to assit those in need of stable housing, job opportunities, and access to education | $500,000 | No | 7/13/2017 9/5/18 10/16/19 11/10/20 10/12/21 10/29/24 | 44 Court Street Suite 309 | Brooklyn | NY | 11201 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2016-10-27 | $12,641 | Creating jobs and increasing access to healthcare | $12,641 | No | 10/27/2016 11/14/18 10/14/19 11/1/20 11/11/21 12/13/22 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2016-10-24 | $28,113 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $28,113 | No | 10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2016-12-02 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | No | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-12-02 | $20,500 | Increasing access to essential products and services for disconnected communities | $20,500 | No | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-01-24 | $20,000 | Increasing access to essential products and services for disconnected communities | $20,000 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2017-03-06 | $27,121 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $27,121 | No | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-04-06 | $36,497 | Increasing access to essential products and services for disconnected communities | $36,497 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Copia Global | ||||||||||||||||
| 2017-05-03 | $100,000 | Providing access to life necessities and creating job opportunities in Africa | $100,000 | No | 7/5/2018 11/12/19 11/9/20 10/11/21 12/8/22 7/14/23 10/18/24 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2017-06-01 | $31,409 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $34,109 | No | 7/5/2018 10/7/19 11/22/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-06-12 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| InReturn Strategies | ||||||||||||||||
| 2017-06-16 | $500,000 | Enabling people with disabilities to find and maintain meaningful employment | $500,000 | No | 11/12/2018 10/10/19 11/3/20 10/15/21 12/11/22 | 10308 Belinder Road | Leawood | KS | 66206 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2017-07-17 | $162,500 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $162,500 | No | 5/16/2018 11/8/19 11/6/20 10/11/21 10/13/23 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2017-07-21 | $50,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $50,000 | No | 7/9/2018 7/15/19 10/15/23 10/31/24 | 220 2nd Ave South Suite 201 | Seattle | WA | 89104 | |||||||
| Copia Global | ||||||||||||||||
| 2017-08-25 | $1,178 | Providing access to life necessities and creating job opportunities in Africa | $1,178 | No | 11/14/2018 11/12/19 11/9/20 11/11/21 12/8/22 7/14/23 10/18/24 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2017-09-05 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 7/13/2018 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-09-21 | $26,503 | Increasing access to essential products and services for disconnected communities | $26,503 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2017-10-13 | $41,357 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $41,357 | No | 7/5/2018 10/7/19 11/13/20 11/10/21 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| EPESOS SAPI de CV | ||||||||||||||||
| Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 2017-10-17 | $125,000 | To accelerate financial inclusion in Latin America through payments technology | $125,000 | No | 7/3/2018 11/11/19 10/12/20 10/15/21 11/2/22 10/31/23 10/30/24 | ||||||
| Arbutus Medical Inc | ||||||||||||||||
| 560-828 West 10th Avenue | Vancouver | CA | V5Z1M9 | 2017-10-24 | $494,227 | Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access | $494,227 | No | 8/27/2018 11/14/19 11/9/20 10/12/21 11/4/22 10/27/23 10/31/24 | British Columbia | ||||||
| People's Pension Holding BV | ||||||||||||||||
| Ijmuidenstraat 118 | Den Haag | NL | 2586 | 2017-12-08 | $596,750 | Providing affordable and accessible retirement savings products to low income communities in Ghana and other emerging markets | $596,750 | No | 8/22/2018 11/6/19 11/6/20 10/11/21 10/18/24 | |||||||
| Kasha Global Inc | ||||||||||||||||
| 2017-12-14 | $250,000 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $250,000 | No | 7/15/2018 11/7/19 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||||
| M-Prep Inc (Eneza) | ||||||||||||||||
| 2017-12-18 | $500,000 | Providing access to education in rural and underserved areas of Africa | $500,000 | No | 7/17/2018 11/14/19 11/6/20 10/14/21 | 2770 Arapahoe Rd Suite 132-1048 | Lafayette | CO | 80026 | |||||||
| Stony Creek Colors Inc | ||||||||||||||||
| 2017-12-18 | $320,476 | Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers | $320,476 | No | 8/16/2018 11/14/19 11/3/20 11/10/21 3/17/22 10/20/24 | 411 Old Stone Bridge Rd | Goodlettsville | TN | 37072 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-12-21 | $33,000 | Increasing access to essential products and services for disconnected communities | $33,000 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2018-01-02 | $133,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educationa, scientific and/or environmental impact | $133,333 | No | 11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2018-01-05 | $100,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $100,000 | No | 7/15/2019 10/15/23 10/31/24 | 220 2nd Ave South Suite 201 | Seattle | WA | 89104 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2018-01-05 | $45,000 | Promoting economic self-reliance, education, and access to life necessities | $45,000 | No | 7/8/2019 11/16/20 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South | Seattle | WA | 98104 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2018-01-24 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | No | 10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-02-07 | $36,276 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $36,276 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Ear Access Inc | ||||||||||||||||
| 239 Notre Dame Street West Suite | 402 | Montreal | CA | HWY 1T4 | 2018-02-27 | $250,000 | Providing access to affordable hearing aids emerging markets | $250,000 | No | 11/6/2019 11/4/20 11/8/21 11/9/22 10/25/24 | Quebec | |||||
| Elevar Equity III LP | ||||||||||||||||
| 2018-03-08 | $36,000 | Increasing access to essential products and services for disconnected communities | $36,000 | No | 10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2018-03-23 | $25,409 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $25,409 | No | 10/7/2019 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-03-25 | $3,246 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $3,246 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Quidnet Energy | ||||||||||||||||
| 2018-05-10 | $43,305 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $43,305 | No | 11/13/2019 11/2/20 11/8/21 10/31/24 | 14699 Grove St | Healdsburg | CA | 95448 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2018-05-21 | $11,250 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $11,250 | No | 11/8/2019 11/6/20 10/11/21 10/13/23 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-06-26 | $2,786 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $2,786 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| SocialAlpha Investment Fund US LP | ||||||||||||||||
| 2018-07-03 | $250,000 | Solving critical social issues for underserved communities and people | $250,000 | No | 11/5/2019 11/2/20 10/5/21 12/9/22 11/14/23 | 641 S Street NW 3rd Floor | Washington | DC | 20001 | |||||||
| Rimidi Diabetes | ||||||||||||||||
| 2018-07-03 | $13,014 | Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes | $13,014 | No | 10/18/2019 11/11/20 10/20/21 | 400 Trabert Ave NW Ste 8 | Atlanta | GA | 30309 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2019-07-19 | $30,570 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $30,570 | No | 10/7/2019 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2018-07-30 | $11,500 | Increasing access to essential products and services for disconnected communities | $11,500 | No | 10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| EPESOS SAPI de CV | ||||||||||||||||
| Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 2018-08-03 | $125,000 | To accelerate financial inclusion in Latin America through payments technology | $125,000 | No | 11/11/2019 10/12/20 10/15/21 11/2/22 10/31/23 10/30/24 | ||||||
| University Venture Fund II | ||||||||||||||||
| 2018-09-07 | $74,074 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $74,074 | No | 11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-09-07 | $9,285 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $9,285 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2018-09-17 | $5,844 | Creating jobs and increasing access to healthcare | $5,844 | No | 10/14/19 11/11/20 11/11/21 11/11/21 12/13/22 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2018-09-18 | $30,000 | Promoting economic self-reliance, education, and access to life necessities | $30,000 | No | 7/8/2019 11/16/20 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South | Seattle | WA | 98104 | |||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2018-10-04 | $125,000 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $125,000 | No | 11/6/2019 11/6/20 10/13/21 10/15/23 11/7/24 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-10-10 | $9,648 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $9,648 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Unitus Seed Fund | ||||||||||||||||
| 2018-11-06 | $30,000 | Promoting economic self-reliance, education, and access to life necessities | $30,000 | No | 7/8/2019 11/16/20 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South | Seattle | WA | 98104 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-11-08 | $20,840 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $20,840 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Owl Ventures LP | ||||||||||||||||
| 2018-11-19 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Kasha Global Inc | ||||||||||||||||
| 2018-12-04 | $50,000 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $50,000 | No | 11/7/2019 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2018-12-21 | $14,000 | Increasing access to essential products and services for disconnected communities | $14,000 | No | 10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2018-12-24 | $23,483 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $23,483 | No | 10/7/2019 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2019-01-04 | $300,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $300,000 | No | 11/13/2020 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2019-01-07 | $27,148 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $27,148 | No | 11/13/2020 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Owl Ventures LP | ||||||||||||||||
| 2019-02-21 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 11/1/2020 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2019-02-22 | $13,517 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $13,517 | No | 11/13/2020 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2019-02-22 | $31,250 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $31,250 | No | 11/6/2020 10/11/21 10/13/23 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2019-04-19 | $25,000 | Promoting economic self-reliance, education, and access to life necessities | $25,000 | No | 11/16/20 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South | Seattle | WA | 98104 | |||||||
| Sevamob | ||||||||||||||||
| 2019-05-10 | $250,000 | Delivering healthcare services and related technology to underserved populations | $250,000 | No | 11/3/2020 10/6/21 11/1/22 9/28/23 | 159 Ridley Circle | Decatur | GA | 30030 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2019-05-20 | $22,000 | Increasing access to essential products and services for disconnected communities | $22,000 | No | 11/6/2020 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2019-06-17 | $18,189 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $2,690 | No | 11/13/2020 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2019-06-26 | $175,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $169,973 | No | 11/17/2020 10/12/21 12/13/22 10/15/23 10/31/24 | 220 2nd Ave South Suite 201 | Seattle | WA | 89104 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2019-07-24 | $82,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $82,667 | No | 11/13/2020 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2019-08-22 | $50,000 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $50,000 | No | 11/6/2020 10/11/21 10/13/22 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Sanivation Inc | ||||||||||||||||
| 2019-09-17 | $338,904 | Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas | $338,904 | No | 8/29/2020 10/11/21 11/1/22 10/4/23 10/24/24 | 1032 E Brandon Blvd 5646 | Brandon | FL | 33511 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2019-10-01 | $10,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $10,000 | No | 11/1/2019 10/11/21 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| ThinkMD | ||||||||||||||||
| 2019-10-04 | $250,000 | Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses | $250,000 | No | 11/6/2020 10/15/21 11/4/22 10/11/23 10/29/24 | 409 Lake Road | Charlotte | VT | 05445 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2019-11-21 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | No | 11/6/2020 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | None | ||||||
| University Venture Fund II | ||||||||||||||||
| 2019-12-26 | $165,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $165,333 | No | 11/13/20 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-02-12 | $320,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $320,000 | No | 11/13/20 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-02-14 | $4,990 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $4,990 | No | 10/15/2021 7/11/22 10/16/23 11/7/24 | ||||||
| Bhagwandas Retail Private Limited | ||||||||||||||||
| House of Lal10 C 14 Block C Sector | 65 | Noida | IN | 201301 | 2020-02-14 | $250,000 | Improving self-sufficiency and livelihoods of the poor and underprivileged | $250,000 | No | 11/6/2021 6/25/22 10/25/24 | ||||||
| ThinkMD | ||||||||||||||||
| 2020-02-20 | $4,623 | Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses | $4,623 | No | 10/15/21 11/4/22 10/11/23 10/29/24 | 409 Lake Road | Charlotte | VT | 05445 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-03-23 | $50,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $50,667 | No | 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-03-26 | $10,133 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $10,133 | No | 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Owl Ventures LP | ||||||||||||||||
| 2020-03-27 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | No | 10/11/2021 10/13/23 10/15/24 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-04-06 | $16,516 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $16,516 | No | 10/15/21 11/7/22 10/16/23 11/7/24 | ||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2020-04-09 | $66,667 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $66,667 | No | 10/13/21 11/2/22 10/15/23 11/7/24 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-04-17 | $42,997 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $42,997 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-04-21 | $82,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $82,667 | No | 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2020-04-24 | $15,000 | Promoting economic self-reliance, education, and access to life necessities | $15,000 | No | 10/11/21 10/15/23 10/31/24 | 220 2nd Ave South | Seattle | WA | 98104 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2020-05-12 | $13,500 | Increasing access to essential products and services for disconnected communities | $13,500 | No | 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Via Global | ||||||||||||||||
| 2020-05-14 | $200,000 | Increasing access to quality healthcare in developing counties | $200,000 | No | 6/21/21 10/30/23 11/11/24 | 212 Queen Anne Ave N 284 | Seattle | WA | 98109 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-06-11 | $3,795 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $3,795 | No | 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-06-24 | $7,996 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $7,996 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| BookNook | ||||||||||||||||
| 2020-07-04 | $200,000 | Development of distance learning technology and learn-to-read programs | $200,000 | No | 11/8/2020 11/8/21 11/12/24 | 548 Market St PMB 98100 | San Francisco | CA | 94104 | |||||||
| Arbutus Medical Inc | ||||||||||||||||
| 560-828 West 10th Avenue | Vancouver | CA | V5Z1M9 | 2020-07-17 | $101,035 | Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access | $101,035 | No | 10/12/2021 11/4/22 10/27/23 10/31/24 | British Columbia | ||||||
| University Venture Fund II | ||||||||||||||||
| 2020-08-12 | $96,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $96,000 | No | 10/9/21 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-09-10 | $5,578 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $5,578 | No | 10/15/21 7/11/22 10/16/23 11/7/24 | ||||||
| Sanivation Inc | ||||||||||||||||
| 2020-09-16 | $183,904 | Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas | $183,904 | No | 10/11/21 11/1/22 10/4/23 10/24/24 | 1032 E Brandon Blvd 5646 | Brandon | FL | 33511 | |||||||
| Capsul Global Inc | ||||||||||||||||
| 2020-09-23 | $100,000 | Providing critical emergency response solutions to reduce reponse time and savings lives | $100,000 | No | 11/10/2021 10/10/23 | 8 The Green Suite B | Dover | DE | 19901 | |||||||
| EPESOS SAPI de CV | ||||||||||||||||
| Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 2020-10-15 | $10,012 | To accelerate financial inclusion in Latin America through payments technology | $10,012 | No | 10/15/2021 11/2/22 10/31/23 10/30/24 | ||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-10-16 | $23,648 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $23,648 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Kasha Global Inc | ||||||||||||||||
| 2020-10-12 | $147,910 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $147,910 | No | 10/12/21 11/11/22 10/13/23 10/31/24 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-10-30 | $16,950 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $16,950 | No | 10/15/2021 7/11/22 10/16/23 11/7/24 | ||||||
| Wayfinder | ||||||||||||||||
| 2020-11-03 | $250,000 | Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth | $250,000 | No | 11/9/2022 | 2811 San Pablo Ave | Berkeley | CA | 94702 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2020-11-16 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | No | 10/15/21 11/4/22 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-12-07 | $23,997 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $23,997 | No | 10/15/2021 7/11/22 10/16/23 11/7/24 | ||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-12-29 | $22,383 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $22,383 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-12-30 | $58,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $58,667 | No | 10/9/2021 12/2/22 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| CORI Investment Fund LLC | ||||||||||||||||
| 2020-12-30 | $250,000 | Improving economically depressed communities by providing capital to the disadvantaged | $242,932 | No | 10/5/2021 11/1/22 10/5/23 11/5/24 | 2 Quechee Rd | Hartland | VT | 05048 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2021-02-12 | $37,500 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $37,500 | No | 12/13/2022 10/15/23 10/31/24 | 815 1st Ave 302 | Seattle | WA | 89104 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2021-03-05 | $170,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $170,667 | No | 12/2/2022 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2021-03-15 | $83,333 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $83,333 | No | 11/2/2022 10/15/23 | |||||||
| Neopenda PBC | ||||||||||||||||
| 2021-04-12 | $250,000 | Curtailing the high neonatal death rate and improving healthcare for infants and newborns | $250,000 | No | 12/8/2022 10/30/23 11/12/24 | 965 W Chicago Ave | Chicago | IL | 60642 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2021-04-12 | $4,000 | Increasing access to essential products and services for disconnected communities | $4,000 | No | 11/4/2022 10/11/23 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2021-04-13 | $20,895 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $20,895 | No | 7/11/2022 10/16/23 11/7/24 | ||||||
| Ligilo Inc dba Inclusively | ||||||||||||||||
| 2021-04-20 | $250,000 | Increasing employment opportunities for disabled Americans | $250,000 | No | 11/3/2022 10/17/24 | 2220 Hanover Ave | Richmond | VA | 23220 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2021-04-27 | $336,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $336,000 | No | 12/2/2022 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Mentor Method | ||||||||||||||||
| 2021-05-10 | $250,000 | Promoting diversity and inclusion and more equitable outcomes for diverse populations | 7400 N lamar Blvd Apt 1402 | Austin | TX | 78752 | ||||||||||
| University Venture Fund II | ||||||||||||||||
| 2021-07-01 | $66,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $66,667 | No | 12/2/2022 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Via Global | ||||||||||||||||
| 2021-07-07 | $100,000 | Increasing access to quality healthcare in developing counties | $100,000 | No | 10/30/2023 11/11/24 | 212 Queen Anne Ave N 284 | Seattle | WA | 98109 | |||||||
| Asante Financial Services Group | ||||||||||||||||
| Block 3 Riverside Drive | Nairobi | KE | 1 | 2021-07-07 | $250,000 | Improving livelihoods and fostering economic development in Africa | $250,000 | No | 12/15/2022 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2021-07-14 | $31,282 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $31,282 | No | 7/11/2022 10/16/23 11/7/24 | ||||||
| Canary Benefits Inc | ||||||||||||||||
| 2021-07-29 | $250,000 | Emergency assistance for individuals facing hardships | $250,000 | No | 12/13/2022 10/12/23 10/16/24 | 40 West 22nd Street 32 | New York | NY | 10010 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2021-08-10 | $51,712 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $51,712 | No | 7/11/2022 10/16/23 11/7/24 | ||||||
| Capria Fund LP | ||||||||||||||||
| 2021-08-11 | $42,500 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $42,500 | No | 12/13/2022 10/15/23 10/31/24 | 815 1st Ave 302 | Seattle | WA | 89104 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2021-08-20 | $12,959 | Promoting economic self-reliance, education, and access to life necessities | $12,959 | No | 10/15/2023 10/31/24 | 815 1st Ave 302 | Seattle | WA | 98104 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2021-08-27 | $10,603 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $10,603 | No | 11/14/22 11/9/23 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2021-09-10 | $11,000 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $11,000 | No | 10/13/2023 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Dollaride | ||||||||||||||||
| 2021-10-14 | $250,000 | Fulfilling basic transportation needs for underserved populations | $192,250 | No | 12/13/2022 10/12/23 10/16/24 | 72A Somers Street Apt 2 | Brooklyn | NY | 11233 | |||||||
| ZUMI | ||||||||||||||||
| Suite 2004 Level 2 Alexander House | 35 Cybercity | Ebene | MP | 1 | 2021-10-22 | $250,000 | Increasing business opportunities for women entrepreneurs and other disadvantaged populations | $250,000 | No | 6/3/2022 | ||||||
| ThinkMD | ||||||||||||||||
| 2021-11-01 | $249,995 | Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses | $249,995 | No | 10/29/24 | 409 Lake Road | Charlotte | VT | 05445 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2021-11-02 | $53,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $53,333 | No | 12/2/2022 10/22/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2021-12-01 | $45,502 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $45,502 | No | 11/14/22 11/9/23 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2021-12-15 | $66,173 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $66,173 | No | 11/14/22 11/9/23 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Inaru Valley | ||||||||||||||||
| 151 Calle de San Francisco Ste 200 | PMB0912 | San Juan | RQ | 00901 | 2021-12-29 | $250,000 | Providing education and advanced economic opportunity to low-income and minority farmers | $250,000 | No | 11/15/2022 10/12/23 11/9/24 | ||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-01-19 | $12,631 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $12,631 | No | 10/16/23 11/7/24 | ||||||
| Elevar Equity III LP | ||||||||||||||||
| 2022-01-26 | $8,000 | Increasing access to essential products and services for disconnected communities | $8,000 | No | 10/11/2023 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2022-02-02 | $212,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $212,000 | No | 12/02/22 10/21/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| 1863 Ventures Fund | ||||||||||||||||
| 2022-03-16 | $250,000 | Providing economic opportunities for historically disadvantaged groups marginalized by race, gender and geography | $250,000 | No | 10/16/2023 | 1100 15th Street NW Suite 400 | Washington | DC | 20005 | |||||||
| Akengo Corp aka Arifu | ||||||||||||||||
| 1 Kindaruma Road | Nairobi | KE | 00100 | 2022-03-22 | $250,000 | Providing education and advanced economic opportunity to low-income families and minority farmers | $250,000 | No | 10/15/2023 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-03-24 | $27,461 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $27,461 | No | 10/16/2023 11/7/24 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2022-03-25 | $17,300 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $17,300 | No | 10/13/2023 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Stony Creek Colors Inc | ||||||||||||||||
| 2022-04-11 | $53,383 | Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers | $53,383 | No | 03/17/22 10/20/24 | 411 Old Stone Bridge Rd | Goodlettsville | TN | 37072 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2022-04-22 | $2,050 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $2,050 | No | 11/9/2023 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Ruthless for Good Fund | ||||||||||||||||
| 2022-05-04 | $94,728 | Providing econnomic opportunity for underserved populations including black, indigenous and people of color | $94,728 | No | 10/22/2023 10/16/24 | 612 Andrew Higgins Blvd Floor 3 | New Orleans | LA | 70130 | |||||||
| Vertical Harvest | ||||||||||||||||
| 2022-06-21 | $149,994 | Providing basic nutrition needs and employment opportunities for the poor, underprivileged and disabled communities | $149,994 | No | 06/21/22 1/31/24 | PO Box 641 | Jackson | WY | 83001 | |||||||
| ZUMI | ||||||||||||||||
| Suite 2004 Level 2 Alexander House | 35 Cybercity | Ebene | MP | 1 | 2022-06-29 | $125,000 | Increasing business opportunities for women entrepreneurs and other disadvantaged populations | No | 06/29/22 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2022-07-05 | $205,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $205,333 | No | 12/2/22 10/21/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-07-11 | $9,106 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $9,106 | No | 10/16/23 11/7/24 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2022-07-12 | $27,580 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $27,580 | No | 10/13/2023 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Gift of College Inc | ||||||||||||||||
| 2022-07-13 | $250,000 | Increasing access to higher education | $250,000 | No | 07/13/22 10/31/24 | 24005 Ventura Blvd | Calabasas | CA | 91302 | |||||||
| Bhagwandas Retail Private Limited | ||||||||||||||||
| House of Lal10 C 14 Block C Sector | 65 | Noida | IN | 201301 | 2022-07-19 | $150,000 | Improving self-sufficiency and livelihoods of the poor and underprivileged | $150,000 | No | 07/19/22 10/25/24 | ||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2022-08-05 | $16,667 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $16,667 | No | 10/15/2023 11/7/24 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2022-08-31 | $3,000 | Increasing access to essential products and services for disconnected communities | $3,000 | No | 10/11/2023 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-09-15 | $20,541 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $20,541 | No | 10/16/2023 11/7/24 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2022-10-12 | $19,800 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $19,800 | No | 10/13/2023 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-11-23 | $9,528 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $9,528 | No | 10/16/2023 11/7/24 | ||||||
| University Venture Fund II | ||||||||||||||||
| 2022-12-02 | $88,800 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $88,800 | No | 12/02/22 10/21/24 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2022-12-06 | $4,000 | Increasing access to essential products and services for disconnected communities | $4,000 | No | 10/11/2023 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Taleemabad | ||||||||||||||||
| 2022-12-15 | $250,000 | Improving learning outcomes for students in Pakistan | $250,000 | No | 10/9/2023 10/22/24 | 124 Broadkill Rd 556 | Milton | DE | 19968 | |||||||
| Dollaride | ||||||||||||||||
| 2022-12-21 | $150,000 | Fulfilling basic transportation needs for underserved populations | $150,000 | No | 10/13/2023 10/21/24 | 72A Somers Street Apt 2 | Brooklyn | NY | 11233 | |||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2022-09-21 | $205,593 | Improving livelihoods and fostering economic development among Latin Americans | $205,593 | No | 10/3/23 10/29/24 | Ontario | ||||||
| Taleemabad | ||||||||||||||||
| 2023-06-23 | $250,000 | Improving learning outcomes for students in Pakistan | $250,000 | No | 10/22/24 | 124 Broadkill Rd 556 | Milton | DE | 19968 | |||||||
| TeamFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2023-03-08 | $50,000 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $50,000 | No | 11/7/2024 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2023-03-09 | $8,765 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | ||||||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-04-24 | $14,377 | Improving livelihoods and fostering economic development among Latin Americans | $14,377 | No | 10/29/24 | Ontario | ||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2023-05-02 | $26,439 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $26,439 | 11/7/24 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2023-06-20 | $88,740 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $88,740 | 10/31/24 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | ||||||||
| Rasa Inc | ||||||||||||||||
| 2023-07-06 | $150,000 | Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods. | 180 E 2100 S Suite 206 | Salt Lake City | UT | 84124 | ||||||||||
| Apis & Heritage | ||||||||||||||||
| 2023-07-20 | $4,525 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $4,525 | 10/18/24 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | ||||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-08-21 | $44,186 | Improving livelihoods and fostering economic development among Latin Americans | $44,186 | No | 10/29/24 | Ontario | ||||||
| Copia Global | ||||||||||||||||
| 2023-09-02 | $350,000 | Providing access to life necessities and creating job opportunities in Africa | $350,000 | 10/18/24 | 3 Palmer Ct | Tiburon | CA | 94920 | ||||||||
| Vilcap Investments LLC | ||||||||||||||||
| 2023-09-08 | $8,599 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | ||||||||||
| Elevar Equity III LP | ||||||||||||||||
| 2023-09-12 | $6,000 | Increasing access to essential products and services for disconnected communities | $6,000 | 10/28/24 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | ||||||||
| Apis & Heritage | ||||||||||||||||
| 2023-09-29 | $61,704 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $61,704 | 10/18/24 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | ||||||||
| Impact Alpha | ||||||||||||||||
| 2023-10-11 | $250,000 | A public benefit corporation engaged in the charitable and educational purposes of building and promoting an impact investing information ecosystem to provide awareness, education, information and news regarding solutions to pressing societal and environmental problems. | 2009 Francisco St | Berkeley | CA | 94709 | ||||||||||
| iThink VC Ignite Fund | ||||||||||||||||
| 2023-10-11 | $300,000 | Improving access and affordability of essential services and inclusion of underserved populations in South America. | $300,000 | No | 11/11/24 | 45 West 60th Street Apt 10A | New York | NY | 10023 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2023-10-11 | $2,852 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $2,852 | 10/18/24 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | ||||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-10-26 | $21,043 | Improving livelihoods and fostering economic development among Latin Americans | $21,043 | No | 10/29/24 | Ontario | ||||||
| Apis & Heritage | ||||||||||||||||
| 2023-12-07 | $75,317 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $75,317 | 10/18/24 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | ||||||||
| Participant Assistive Products | ||||||||||||||||
| 2023-12-18 | $250,000 | Designing, manufacturing and distributing wheelchairs and other assistive products to underserved communities | $70,463 | No | 11/11/24 | PO Box 156614 | San Francisco | CA | 94115 | |||||||
| Kiip Inc | ||||||||||||||||
| 2023-12-20 | $250,000 | Alleviating poverty and lessening the burdens of government by developing and implementing solutions to organize, store and communciate personal documents - assisting poor and at-risk communities with obtaining essential benefits and services | $0 | No | 10/28/24 | 1 Dock 72 Way FL 7 | Brooklyn | NY | 11205 | |||||||
| Redemption Holding Copany | ||||||||||||||||
| 2023-12-21 | $500,000 | Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. | $0 | No | 10/22/24 | 350 E 400 S Suite 310 | Salt Lake City | UT | 84111 | |||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-12-21 | $10,330 | Improving livelihoods and fostering economic development among Latin Americans | $10,330 | No | 10/29/24 | Ontario | ||||||
| Totem Technologies | ||||||||||||||||
| 2023-12-21 | $250,000 | Providing financial services to traditionally underseved Indigenous communities and improving access to Tribal benefits and improved financial literacy | $250,000 | No | 10/18/24 | 1209 Orange Street | Wilmington | DE | 19801 | |||||||
| Impact Investing Institute | ||||||||||||||||
| 2nd Floor 55 Ludgate Hill | London | UK | EC4M 7JW | 2023-12-08 | $125,000 | Educational campaign to promote and encourage impact investing to benefit social and environmental causes | ||||||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Carrier Global corporation Note | $68,427 | $68,427 |
| Fifth Third Bancorp Note | $96,498 | $96,498 |
| Florida Power & Light Note | $60,815 | $60,815 |
| Equinix Inc Note | $58,780 | $58,780 |
| CVS Health Corp Note | $119,342 | $119,342 |
| Citigroup Inc Note | $184,115 | $184,115 |
| DTE Electric Co Note | $68,366 | $68,366 |
| Disney Walt Co Note | $84,925 | $84,925 |
| Morgan Stanley Note | $70,926 | $70,926 |
| Amgen Inc Note | $131,285 | $131,285 |
| American Tower Corp Note | $52,776 | $52,776 |
| American Express Note | $80,023 | $80,023 |
| American Honda Fin Corp Note | $83,552 | $83,552 |
| Alexandria Real Estate EQ Inc Note | $60,203 | $60,203 |
| Goldman Sachs Group Note | $124,355 | $124,355 |
| Bank America Corp Note | $152,882 | $152,882 |
| Intel Corp Note | $137,343 | $137,343 |
| Sempra Energy Note | $132,890 | $132,890 |
| Shell International Fin BV Note | $120,990 | $120,990 |
| Simon Properties Group Note | $44,280 | $44,280 |
| State Street Corp Note | $82,896 | $82,896 |
| Public Services Group Note | $182,852 | $182,852 |
| PNC Financial Services Group Note | $65,589 | $65,589 |
| JP Morgan Chase Note | $155,694 | $155,694 |
| Boston Properties Note | $65,407 | $65,407 |
| American Electric Power Note | $134,817 | $134,817 |
| Abbvie Inc Note | $93,835 | $93,835 |
| Verizon Communications Note | $99,378 | $99,378 |
| Waste Mgmt Inc Note | $57,204 | $57,204 |
| Willis North America Inc Note | $40,670 | $40,670 |
| Total Capital SA Note | $122,137 | $122,137 |
| Toronto Dominion Bank Note | $149,459 | $149,459 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (299 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADT INC DEL COM | $10,210 | $10,210 |
| AFLAC INC COM USD0.10 | $72,270 | $72,270 |
| AGCO CORP COM USD0.01 | $9,956 | $9,956 |
| ABBOTT LABORATORIES | $158,281 | $158,281 |
| AECOM | $20,704 | $20,704 |
| ADVANCED MICRO DEVICES INC | $73,852 | $73,852 |
| AFFILIATED MANAGERS GROUP INC COM | $10,448 | $10,448 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $37,121 | $37,121 |
| AIR LEASE CORP | $15,476 | $15,476 |
| AIR PRODUCTS AND CHEMICALS INC | $71,736 | $71,736 |
| ALBEMARLE CORP COM USD0.01 | $13,581 | $13,581 |
| ALLSTATE CORP COM USD0.01 | $34,715 | $34,715 |
| ALPHABET INC CAP STK CL C | $20,858 | $20,858 |
| AMAZON.COM INC | $16,561 | $16,561 |
| U HAUL HOLDING COMPANY COM SER N | $23,527 | $23,527 |
| AMERICAN EXPRESS CO COM USD0.20 | $92,359 | $92,359 |
| AMERICAN INTERNATIONAL GROUP INC | $85,568 | $85,568 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $22,410 | $22,410 |
| ELEVANCE HEALTH INC COM | $87,239 | $87,239 |
| ANTERO MIDSTREAM CORP COM | $29,709 | $29,709 |
| APPLE INC | $27,532 | $27,532 |
| APPLIED MATERIALS INC COM USD0.01 | $37,924 | $37,924 |
| APTARGROUP INC | $8,406 | $8,406 |
| ARROW ELECTRONICS INC COM USD1 | $9,413 | $9,413 |
| ASHLAND INC COM | $15,091 | $15,091 |
| ATMOS ENERGY CORP COM NPV | $52,966 | $52,966 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $45,429 | $45,429 |
| AVANGRID INC COM | $62,292 | $62,292 |
| AVERY DENNISON CORP COM USD1 | $13,140 | $13,140 |
| BALL CORP COM NPV | $24,619 | $24,619 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $79,116 | $79,116 |
| BECTON DICKINSON &CO COM USD1.00 | $73,637 | $73,637 |
| BERKLEY W R CORP COM | $30,056 | $30,056 |
| BERRY GLOBAL GROUP INC | $15,028 | $15,028 |
| BIO RAD LABORATORIES INC | $15,499 | $15,499 |
| BIOGEN INC COM USD0.0005 | $75,043 | $75,043 |
| BIO-TECHNE CORP COM | $13,812 | $13,812 |
| BOOKING HOLDINGS INC COM | $31,925 | $31,925 |
| BOSTON SCIENTIFIC CORP | $78,506 | $78,506 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $15,020 | $15,020 |
| BROADCOM INC COM | $27,906 | $27,906 |
| BROWN & BROWN INC | $10,524 | $10,524 |
| BROWN-FORMAN CORP | $40,104 | $40,104 |
| BUILDERS FIRSTSOURCE INC | $14,357 | $14,357 |
| CBOE GLOBAL MARKETS INC | $40,176 | $40,176 |
| CBRE GROUP INC COM USD0.01 CLASS A | $32,209 | $32,209 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | $32,357 | $32,357 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $12,699 | $12,699 |
| THE CIGNA GROUP COM | $80,552 | $80,552 |
| CME GROUP INC COM | $83,398 | $83,398 |
| CAMPBELL SOUP CO CAP USD0.0375 | $33,849 | $33,849 |
| CARLISLE COMPANIES INC | $11,560 | $11,560 |
| CARLYLE GROUP INC COM | $12,614 | $12,614 |
| CARRIER GLOBAL CORPORATION COM | $41,824 | $41,824 |
| CATERPILLAR INC COM | $62,386 | $62,386 |
| CENTENE CORP | $36,066 | $36,066 |
| CHARTER COMMUNICATIONS INC NEW CL A | $24,876 | $24,876 |
| CHURCH &DWIGHT CO INC COM | $28,557 | $28,557 |
| CISCO SYSTEMS INC | $178,942 | $178,942 |
| CINTAS CORP | $24,106 | $24,106 |
| CITIGROUP INC | $148,713 | $148,713 |
| CLEARWAY ENERGY INC CL A | $20,464 | $20,464 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $40,182 | $40,182 |
| COINBASE GLOBAL INC COM CL A | $20,001 | $20,001 |
| COLGATE-PALMOLIVE CO COM USD1.00 | $94,616 | $94,616 |
| COMERICA INC | $21,654 | $21,654 |
| COMMERCE BANCSHARES INC | $11,643 | $11,643 |
| CONAGRA BRANDS INC | $42,044 | $42,044 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $64,064 | $64,064 |
| COPART INC COM USD0.0001 | $14,651 | $14,651 |
| CORNING INC | $35,566 | $35,566 |
| CORTEVA INC COM | $64,261 | $64,261 |
| COTY INC | $13,277 | $13,277 |
| CROWN HLDGS INC COM | $14,090 | $14,090 |
| DR HORTON INC COM STK USD0.01 | $43,162 | $43,162 |
| DT MIDSTREAM INC COMMON STOCK | $34,688 | $34,688 |
| DARDEN RESTAURANTS INC | $40,070 | $40,070 |
| DEERE & CO | $31,990 | $31,990 |
| DEVON ENERGY CORP NEW | $72,888 | $72,888 |
| DIAMONDBACK ENERGY INC COM USD0.01 | $104,834 | $104,834 |
| DISNEY WALT CO COM | $139,408 | $139,408 |
| DISCOVER FINANCIAL SERVICES | $30,460 | $30,460 |
| DONALDSON COMPANY INC | $16,403 | $16,403 |
| DOORDASH INC CL A | $13,647 | $13,647 |
| DOVER CORP COM USD1.00 | $35,992 | $35,992 |
| DUN &BRADSTREET HLDGS INC COM | $14,637 | $14,637 |
| DUPONT DE NEMOURS INC COM | $59,928 | $59,928 |
| EBAY INC. COM | $31,625 | $31,625 |
| ECOLAB INC | $34,513 | $34,513 |
| EDISON INTERNATIONAL | $83,858 | $83,858 |
| ELANCO ANIMAL HEALTH INC COM | $14,170 | $14,170 |
| ELECTRONIC ARTS INC | $34,750 | $34,750 |
| EMERSON ELECTRIC CO | $67,644 | $67,644 |
| ESSENTIAL UTILS INC COM | $40,674 | $40,674 |
| EVERSOURCE ENERGY | $88,383 | $88,383 |
| EXELON CORP COM NPV | $88,027 | $88,027 |
| EXPEDIA GROUP INC | $15,331 | $15,331 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $21,370 | $21,370 |
| FMC CORP COM NEW | $19,167 | $19,167 |
| FTI CONSULTING INC | $10,555 | $10,555 |
| FASTENAL COM STK USD0.01 | $19,042 | $19,042 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $38,745 | $38,745 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $14,490 | $14,490 |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | $10,182 | $10,182 |
| FIRST HAWAIIAN INC COM | $17,511 | $17,511 |
| FIRST SOLAR INC | $15,850 | $15,850 |
| FISERV INC COM STK USD0.01 | $69,342 | $69,342 |
| FLOWERS FOODS INC | $15,194 | $15,194 |
| FORTIVE CORP COM | $48,449 | $48,449 |
| FOX CORP CL B COM | $32,765 | $32,765 |
| FRONTIER COMMUNICATIONS PARENT COM | $10,846 | $10,846 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $54,646 | $54,646 |
| GENERAL MILLS INC COM USD0.10 | $73,738 | $73,738 |
| GENUINE PARTS CO COM USD1.00 | $30,193 | $30,193 |
| GLOBAL PAYMENTS INC | $30,099 | $30,099 |
| GLOBE LIFE INC COM | $26,170 | $26,170 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $141,192 | $141,192 |
| GRACO INC | $11,626 | $11,626 |
| HF SINCLAIR CORP COM | $23,728 | $23,728 |
| HCA HEALTHCARE INC COM | $45,474 | $45,474 |
| HP INC COM | $23,711 | $23,711 |
| HALLIBURTON CO COM USD2.50 | $78,554 | $78,554 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $47,987 | $47,987 |
| HASBRO INC COM USD0.50 | $10,161 | $10,161 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $12,757 | $12,757 |
| HESS CORPORATION COM USD1.00 | $90,821 | $90,821 |
| HEWLETT PACKARD ENTERPRISE CO COM | $25,046 | $25,046 |
| HOLOGIC INC | $16,862 | $16,862 |
| HOME DEPOT INC | $47,477 | $47,477 |
| HORMEL FOODS CORP | $36,766 | $36,766 |
| HUBBELL INC COM | $14,802 | $14,802 |
| HUMANA INC | $33,420 | $33,420 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $25,766 | $25,766 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $42,141 | $42,141 |
| HUNTSMAN CORP | $9,776 | $9,776 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $67,319 | $67,319 |
| ILLUMINA INC COM USD0.01 | $19,494 | $19,494 |
| INGERSOLL RAND INC COM | $31,632 | $31,632 |
| INGREDION INC COM USD0.01 | $16,714 | $16,714 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $137,873 | $137,873 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $26,801 | $26,801 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $17,724 | $17,724 |
| KENVUE INC COM | $56,775 | $56,775 |
| KEURIG DR PEPPER INC COM | $65,940 | $65,940 |
| KEYCORP COM | $34,171 | $34,171 |
| KIMBERLY-CLARK CORP COM | $59,297 | $59,297 |
| KINDER MORGAN INC COM USD0.01 | $131,083 | $131,083 |
| KIRBY CORP | $17,030 | $17,030 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $17,756 | $17,756 |
| LAM RESEARCH CORP COM USD0.001 | $19,582 | $19,582 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $39,780 | $39,780 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $19,110 | $19,110 |
| ELI LILLY &CO COM | $30,312 | $30,312 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $19,094 | $19,094 |
| LOEWS CORP COM USD0.01 | $70,008 | $70,008 |
| M &T BANK CORP COM USD0.50 | $33,996 | $33,996 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $33,427 | $33,427 |
| MARVELL TECHNOLOGY INC COM | $38,719 | $38,719 |
| MASTERCARD INCORPORATED CL A | $37,533 | $37,533 |
| MCCORMICK &COMPANY INC COM NPV | $28,257 | $28,257 |
| MERCK &CO. INC COM | $222,292 | $222,292 |
| METLIFE INC COM USD0.01 | $60,972 | $60,972 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $10,917 | $10,917 |
| MICROSOFT CORP | $27,451 | $27,451 |
| MICROCHIP TECHNOLOGY INC. COM | $25,521 | $25,521 |
| MICRON TECHNOLOGY INC | $78,171 | $78,171 |
| MOLSON COORS BEVERAGE CO CL B | $23,505 | $23,505 |
| MOODYS CORP COM USD0.01 | $39,447 | $39,447 |
| NVR INC COM USD0.01 | $21,001 | $21,001 |
| NOV INC COM | $35,754 | $35,754 |
| NASDAQ INC COM STK | $36,861 | $36,861 |
| NATIONAL FUEL GAS CO COM | $27,794 | $27,794 |
| NEW YORK TIMES CO | $9,210 | $9,210 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | $8,935 | $8,935 |
| NIKE INC CLASS B COM NPV | $52,439 | $52,439 |
| NORDSON CORP | $17,963 | $17,963 |
| NORFOLK SOUTHN CORP COM | $78,715 | $78,715 |
| GEN DIGITAL INC COM | $18,370 | $18,370 |
| NUCOR CORP COM USD0.40 | $50,820 | $50,820 |
| OMNICOM GROUP INC COM USD0.15 | $30,105 | $30,105 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $25,059 | $25,059 |
| ONEOK INC COM USD0.01 | $64,462 | $64,462 |
| OTIS WORLDWIDE CORP COM | $53,950 | $53,950 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $39,616 | $39,616 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $113,970 | $113,970 |
| PPG INDUSTRIES INC COM USD1.666 | $36,341 | $36,341 |
| PACCAR INC COM USD1.00 | $66,988 | $66,988 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $16,780 | $16,780 |
| PAYCHEX INC COM USD0.01 | $17,033 | $17,033 |
| PAYPAL HLDGS INC COM | $13,694 | $13,694 |
| PRINCIPAL FINANCIAL GROUP INC COM | $29,029 | $29,029 |
| PROGRESSIVE CORP COM | $37,431 | $37,431 |
| PRUDENTIAL FINANCIAL INC | $80,168 | $80,168 |
| PUBLIC SVC ENTERPRISE GRP INC COM | $79,617 | $79,617 |
| PULTE GROUP INC COM USD0.01 | $15,896 | $15,896 |
| QUALCOMM INC | $40,641 | $40,641 |
| QUANTA SERVICES COM USD0.00001 | $26,975 | $26,975 |
| RPM INTERNATIONAL INC | $13,061 | $13,061 |
| RANGE RESOURCES CORP | $17,077 | $17,077 |
| RAYMOND JAMES FINL INC COM | $25,980 | $25,980 |
| REGIONS FINANCIAL CORP NEW COM | $36,764 | $36,764 |
| RELIANCE STEEL & ALUMINUM CO | $40,554 | $40,554 |
| REPUBLIC SERVICES INC | $62,501 | $62,501 |
| ROKU INC COM CL A | $8,799 | $8,799 |
| ROPER TECHNOLOGIES INC | $74,143 | $74,143 |
| RYDER SYSTEM INC | $10,931 | $10,931 |
| S&P GLOBAL INC COM | $114,535 | $114,535 |
| SALESFORCE INC COM | $52,365 | $52,365 |
| HENRY SCHEIN INC COM | $13,779 | $13,779 |
| SCHNEIDER NATIONAL INC CL B | $10,842 | $10,842 |
| SCHWAB CHARLES CORP COM | $87,651 | $87,651 |
| SHERWIN-WILLIAMS CO | $36,180 | $36,180 |
| SIRIUS XM HOLDINGS INC COM | $14,835 | $14,835 |
| SKYWORKS SOLUTIONS INC | $21,360 | $21,360 |
| SMUCKER J M CO COM NEW | $35,260 | $35,260 |
| SNAP-ON INC | $19,930 | $19,930 |
| SONOCO PRODUCTS CO | $11,621 | $11,621 |
| BLOCK INC CL A | $16,553 | $16,553 |
| STANLEY BLACK & DECKER INC | $17,364 | $17,364 |
| STATE STREET CORP | $31,914 | $31,914 |
| STEEL DYNAMICS INC | $24,092 | $24,092 |
| STRYKER CORPORATION COM | $70,074 | $70,074 |
| SYNCHRONY FINANCIAL COM | $20,470 | $20,470 |
| SYSCO CORP | $52,727 | $52,727 |
| T-MOBILE US INC COM | $105,978 | $105,978 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $17,383 | $17,383 |
| TARGET CORP | $36,602 | $36,602 |
| THERMO FISHER SCIENTIFIC INC | $111,466 | $111,466 |
| TRADEWEB MKTS INC CL A | $12,451 | $12,451 |
| TRANSUNION COM | $14,017 | $14,017 |
| TRAVELERS COMPANIES INC COM STK NPV | $71,624 | $71,624 |
| TRUIST FINL CORP COM | $51,282 | $51,282 |
| TYSON FOODS INC | $33,433 | $33,433 |
| UGI CORP | $20,541 | $20,541 |
| UNITED PARCEL SERVICE INC CL B | $108,489 | $108,489 |
| UNITED RENTALS INC | $29,244 | $29,244 |
| US FOODS HLDG CORP COM | $21,570 | $21,570 |
| UNITEDHEALTH GROUP INC | $90,553 | $90,553 |
| VERIZON COMMUNICATIONS INC | $152,120 | $152,120 |
| VERTIV HOLDINGS CO COM CL A | $10,567 | $10,567 |
| VISA INC | $45,822 | $45,822 |
| VULCAN MATERIALS CO | $32,235 | $32,235 |
| WABTEC COM | $34,517 | $34,517 |
| WARNER BROS DISCOVERY INC COM SER A | $26,174 | $26,174 |
| WATERS CORP | $15,803 | $15,803 |
| WESTERN DIGITAL CORP. COM | $12,674 | $12,674 |
| WESTROCK CO COM | $9,259 | $9,259 |
| WEYERHAEUSER CO MTN BE COM NEW | $31,502 | $31,502 |
| WILLIAMS COS INC COM | $98,046 | $98,046 |
| XPO INC | $9,635 | $9,635 |
| XYLEM INC COM USD0.01 | $31,335 | $31,335 |
| ZIMMER BIOMET HOLDINGS INC COM | $28,113 | $28,113 |
| ZOETIS INC | $29,408 | $29,408 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $14,957 | $14,957 |
| AMDOCS LTD ORD GBP0.01 | $19,424 | $19,424 |
| AON PLC SHS CL A COM USD0.01 | $64,606 | $64,606 |
| AXIS CAP HLDGS LTD SHS | $15,061 | $15,061 |
| ACCENTURE PLC | $34,740 | $34,740 |
| EVEREST GROUP LTD COM STK USD0.01 | $13,790 | $13,790 |
| FERGUSON PLC ORD GBP0.10 | $45,178 | $45,178 |
| GENPACT LIMITED COM STK USD0.01 | $21,520 | $21,520 |
| GLOBALFOUNDRIES INC COM USD0.02 | $12,120 | $12,120 |
| ICON PLC ORD EUR0.06 | $26,042 | $26,042 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $52,568 | $52,568 |
| MEDTRONIC PLC | $109,318 | $109,318 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $23,776 | $23,776 |
| NVENT ELECTRIC PLC COM USD0.01 | $13,059 | $13,059 |
| RENAISSANCERE HLDGS LTD COM | $11,564 | $11,564 |
| STERIS PLC ORD USD0.001 | $16,709 | $16,709 |
| WHITE MTNS INS GROUP LTD COM | $21,070 | $21,070 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $30,150 | $30,150 |
| TE CONNECTIVITY LTD COM CHF0.57 | $32,877 | $32,877 |
| NXP SEMICONDUCTORS NV | $35,371 | $35,371 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $12,550 | $12,550 |
| AMERICAN TOWER CORP NEW COM | $24,179 | $24,179 |
| AMERICOLD REALTY TRUST INC COM | $12,502 | $12,502 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | $21,830 | $21,830 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $31,266 | $31,266 |
| CROWN CASTLE INC COM | $49,071 | $49,071 |
| DIGITAL REALTY TRUST INC | $33,107 | $33,107 |
| EQUINIX INC COM | $39,464 | $39,464 |
| EQUITY RESIDENTIAL SBI USD0.01 | $30,213 | $30,213 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | $15,124 | $15,124 |
| EXTRA SPACE STORAGE INC | $26,775 | $26,775 |
| HEALTHPEAK PROPERTIES INC COM | $16,731 | $16,731 |
| HOST HOTELS &RESORTS INC COM | $19,606 | $19,606 |
| INVITATION HOMES INC COM | $17,942 | $17,942 |
| MID-AMER APT CMNTYS INC COM | $12,370 | $12,370 |
| OMEGA HEALTHCARE INVESTORS INC | $7,665 | $7,665 |
| PROLOGIS INC. COM | $106,107 | $106,107 |
| SBA COMMUNICATIONS CORP NEW CL A | $20,042 | $20,042 |
| STARWOOD PPTY TR INC COM | $11,309 | $11,309 |
| SUN COMMUNITIES INC | $10,826 | $10,826 |
| WP CAREY INC COM | $12,055 | $12,055 |
| WELLTOWER INC COM | $43,823 | $43,823 |
| CALVERT EMERGING MARKETS EQUITY CL I | $1,816,205 | $1,816,205 |
| GMO CLIMATE CHANGE FUND CL I | $3,815,357 | $3,815,357 |
| JOHCM INTERNATIONAL SELECT INSTL | $4,529,719 | $4,529,719 |
| IMPAX GLOBAL OPPORT FUND INSTL | $7,452,618 | $7,452,618 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,352,018 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,352,018 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,580,539 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,580,539 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued interest - PRI | AT COST | $121,185 | $121,185 |
| Program-related investments | AT COST | $21,069,882 | $21,069,882 |
| Czech III Senior Loan Trust | FMV | $368,335 | $368,335 |
| LS Real Estate Recoverty IV Trust | FMV | $68,692 | $68,692 |
| Privately-held securities | FMV | $78,726,431 | $90,375,589 |
| SLP IV Technology Fund | FMV | $670,422 | $670,422 |
| GSO Mezzanine Finance Fund | FMV | $30,874 | $30,874 |
| CSP III Distressted Opportunities | FMV | $31,658 | $31,658 |
| Blackstone Strategic Partners | FMV | $82,054 | $82,054 |
| Turner-Agassi Educational Facilities | FMV | $146,867 | $146,867 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $236,250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $236,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Notes & Other Receivables | Desc |
| BOY Book Value | $2,817,592 | BOYBookValueAmt |
| EOY Book Value | $2,215,917 | EOYBookValueAmt |
| EOYFMV | $2,215,917 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & subscriptions | $40,045 | $0 | $0 |
| IT services | $5,401 | $0 | $0 |
| Insurance | $7,156 | $0 | $0 |
| Licenses & fees | $108 | $0 | $0 |
| Miscellaneous | $50 | $0 | $0 |
| Bank charges | $211 | $0 | $0 |
| Storage | $2,467 | $0 | $0 |
| Telephone | $2,888 | $0 | $0 |
| Supplies | $3,829 | $0 | $0 |
| Bad debt | -$137 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough income | $149,760 | -$707,492 | $149,760 |
| Real estate development | $128,304 | $0 | $128,304 |
| Homelessness & Recitivism | $3,759 | $3,759 | $3,759 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $1,738,335 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Interest | Desc |
| BOY Book Value | $48,008 | BOYBookValueAmt |
| EOY Book Value | $29,938 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $364,282 | $364,282 | $0 |
| HR services | $8,444 | $0 | $0 |
| Public relations | $297,153 | $0 | $297,153 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $86 | $86 | $0 |
| Payroll taxes | $36,264 | $0 | $0 |
Comments