JAMES LEE SORENSON FAMILY FOUNDATION: Form 990PF, tax year 2022
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- Organization
- JAMES LEE SORENSON FAMILY FOUNDATION (EIN 45-6794415)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349107140
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:00:13-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456794415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Lee Sorenson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8014901013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Ludlow | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8014901013 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Paul | PersonFirstNm |
| Person Last | Ludlow | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,317,139 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,360,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,297,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,008,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,281,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,305,863 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $167,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,449,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,770,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $128,737 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $128,737 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,746 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,746 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $213,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,813 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,256,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,256,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,733,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,425,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,716,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,553,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,594 | CashBOYAmt |
| Cash EOY | $988 | CashEOYAmt |
| Cash EOYFMV | $988 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,659,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,424,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,424,328 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,448,007 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,215,378 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,215,378 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,947,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,109,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,109,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,321,470 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,473,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,473,044 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,392,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,808,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,808,636 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,300,561 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,285,715 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,285,715 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,095,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,317,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,317,139 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,701 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $8,701 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,086,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,317,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,086,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,317,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,095,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,317,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,086,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,716,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,802,748 | SubtotalAmt |
| Other Decreases | $13,485,609 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,317,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $25,281,931 | $21,255,480 | $4,026,451 | $4,026,451 | |||
| passthrough K-1 | $291,457 | $291,457 | P | 2021-06-30 | 2022-12-31 | ||
| Vilcap distribution | $37,955 | $37,955 | $37,955 | P | 2014-12-03 | 2022-11-10 | |
| Worldhaus stock | $50,000 | -$50,000 | -$50,000 | P | 2015-08-20 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,305,863 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,166 | 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 | $73,166 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,034 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Jim Sorenson | IndividualWithBooksNm |
| Phone | 8014901013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E Suite 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Lee Sorenson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E Suite 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sepio Capital | |||||
| 2795 E Cottonwood Pkwy 500 | Salt Lake City | UT | 84121 | Investment advice | $213,105 |
| Ross Aronstam & Moritz | |||||
| 1313 N Market Street Suite 101 | Wilmington | DE | 19801 | Legal | $99,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | University of Utah - UVF II: Educating students in social impact entrepreneurship and promoting community development in low and moderate-income households. | Description1Txt |
| Expenses1 | $213,067 | Expenses1Amt |
| Description2 | Rasa Benefit Corporation: Increasing opportunities for individuals by providing low-cost legal assistance. | Description2Txt |
| Expenses2 | $150,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $140,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $503,067 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,649,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,881,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,744,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,276,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,276,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $829,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,447,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,722,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,722,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,200 | TotalTaxAmt |
| Distributable Before Adj | $2,645,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $382,913 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,028,069 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,028,069 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,425,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $503,067 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,928,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,028,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,825,209 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,928,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,825,209 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,924,728 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James Lee Sorenson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Junior Achievement of Utah | |||||||
| 515 South 700 East 1F | Salt Lake City | UT | 84102 | None | PC | Fundraising event breakfast sponsorship | $3,000 |
| New Venture Fund | |||||||
| 1828 L Street NW 300-A | Washington | DC | 20036 | None | PC | Economic innovation | $100,000 |
| The Church of Jesus Christ of LDS | |||||||
| 50 E North Temple | Salt Lake City | UT | 84150 | None | PC | General support | $1,700,000 |
| The University of Utah | |||||||
| 85 Fort Douglas Blvd Bldg 602 | Salt Lake City | UT | 84113 | None | GOV | Epicenter buildling capital campaign | $250,000 |
| Utah Sports Commission Foundation | |||||||
| 201 S Main Street 2125 | Salt Lake City | UT | 84111 | None | PC | State of Sport Awards Event | $3,000 |
| The Church of Jesus Christ of LDS | |||||||
| 50 E North Temple | Salt Lake City | UT | 84150 | None | PC | Humanitarian aid for Ukraine refugees | $100,000 |
| Stand With Ukraine | |||||||
| 2124 Autumn Lane | Idaho Falls | ID | 83404 | None | PC | Ukraine housing project | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,256,000 | 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 | Homeless & Recitivism | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,916 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,360,867 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,008,881 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,449,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,449,667 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of Beverley Taylor Sorenson Arts Learning Program | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(4) | OrganizationTypeDesc |
| Relationship Description | The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax preparation | CategoryTxt |
| Amt | $40,746 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,746 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. | $15,000 |
| ZUMI Limited: Increasing business opportunities for women entrepreneurs and other disadvantaged populations. | $125,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (98 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty & Justice Inc | ||||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2013-06-10 | $125,000 | Creating jobs and increasing access to healthcare | $125,000 | None | 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 | |||||
| Liberty & Justice Inc | ||||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2014-06-05 | $6,291 | Creating jobs and increasing access to healthcare | $6,291 | None | 6/5/14 12/10/2015 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2014-07-03 | $62,500 | Increasing access to essential products and services for disconnected communities | $62,500 | None | 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| Liberty & Justice Inc | ||||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2014-07-22 | $75,000 | Creating jobs and increasing access to healthcare | $75,000 | None | 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 | |||||
| Waste Capital Partners Inc | ||||||||||||||
| 656 Arguello Blvd 2 | San Francisco | CA | 94118 | 2014-09-03 | $250,000 | Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations | $250,000 | None | 1/6/16 9/30/2016 7/11/17 7/8/18 11/8/19 11/11/20 11/9/21 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2014-12-03 | $95,714 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $95,714 | None | 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| STI Solutions LLC | ||||||||||||||
| 125 Cambridge Park Suite 301 | Cambridge | MA | 02140 | 2014-12-10 | $125,000 | Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations | $125,000 | None | 9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/8/22 10/18/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-04-10 | $36,131 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $36,131 | None | 4/10/15 3/27/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Quidnet Energy | ||||||||||||||
| 14699 Grove St | Healdsburg | CA | 95448 | 2015-05-07 | $125,000 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $125,000 | None | 11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 10/20/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2015-05-14 | $45,000 | Increasing access to essential products and services for disconnected communities | $45,000 | None | 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-05-18 | $136,895 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $136,895 | None | 5/18/15 12/31/2015 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/2 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-07-10 | $2,668 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $2,668 | None | 7/10/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-08-05 | $30,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $30,000 | None | 8/5/15 12/31/2015 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 | |||||
| WorldHaus Construction Private Limited | ||||||||||||||
| 130 W Union Street | Pasadena | CA | 91103 | 2015-08-20 | $50,000 | Providing affordable housing in undeveloped countries | $43,700 | None | 12/14/2015 8/31/16 7/18/17 11/12/18 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-10-13 | $15,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $15,000 | None | 10/13/15 12/31/2015 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2015-12-11 | $21,500 | Increasing access to essential products and services for disconnected communities | $21,500 | None | 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-12-29 | $33,368 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $33,368 | None | 12/29/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-01-06 | $45,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $45,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-02-01 | $34,000 | Increasing access to essential products and services for disconnected communities | $34,000 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-03-31 | $16,500 | Increasing access to essential products and services for disconnected communities | $16,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-04-20 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2016-07-18 | $13,358 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $13,358 | None | 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-09-16 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2016-10-24 | $42,169 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $42,169 | None | 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Liberty & Justice Inc | ||||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2016-10-27 | $12,641 | Creating jobs and increasing access to healthcare | $12,641 | None | 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-12-02 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-12-02 | $20,500 | Increasing access to essential products and services for disconnected communities | $20,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-01-24 | $20,000 | Increasing access to essential products and services for disconnected communities | $20,000 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-03-06 | $40,681 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $40,681 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Waste Capital Partners Inc | ||||||||||||||
| 656 Arguello Blvd 2 | San Francisco | CA | 94118 | 2017-04-03 | $140,000 | Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations | $140,000 | None | 7/8/2018 11/8/19 11/11/20 11/9/21 | |||||
| Liberty & Justice Inc | ||||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2017-04-04 | $50,000 | Creating jobs and increasing access to healthcare | $50,000 | None | 11/5/2018 10/14/19 11/11/20 11/11/21 12/13/22 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-04-06 | $36,497 | Increasing access to essential products and services for disconnected communities | $36,497 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-06-01 | $47,114 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $47,114 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2017-06-12 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| Capria Accelerator Fund LP | ||||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2017-07-21 | $25,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $25,000 | None | 7/9/2018 7/15/19 11/16/20 10/12/21 11/4/22 10/15/23 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2017-09-05 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 7/13/2018 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-09-21 | $26,503 | Increasing access to essential products and services for disconnected communities | $26,503 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-10-13 | $62,035 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $62,035 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-12-21 | $33,000 | Increasing access to essential products and services for disconnected communities | $33,000 | None | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2017-12-21 | $66,667 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $66,667 | None | 7/3/2018 11/13/19 11/12/20 10/9/21 12/2/22 | |||||
| Capria Accelerator Fund LP | ||||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2018-01-05 | $50,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $50,000 | None | 7/15/2019 11/16/20 10/12/21 11/4/22 10/15/23 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2018-01-24 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | None | 10/9/2019 11/1/20 10/11/21 10/13/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-03-08 | $36,000 | Increasing access to essential products and services for disconnected communities | $36,000 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-03-23 | $38,114 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $38,114 | None | 10/7/2019 11/13/20 11/10/21 10/19/23 | |||||
| Quidnet Energy | ||||||||||||||
| 14699 Grove St | Healdsburg | CA | 95448 | 2018-05-10 | $18,818 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $18,818 | None | 11/13/2019 11/2/20 11/8/21 10/20/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-07-19 | $45,856 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $45,856 | None | 10/7/2019 11/13/20 11/10/21 10/19/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-07-30 | $11,500 | Increasing access to essential products and services for disconnected communities | $11,500 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2018-09-07 | $37,037 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $37,037 | None | 11/13/2019 11/12/20 10/9/21 12/2/22 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2018-11-19 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 10/9/2019 11/1/20 10/11/21 10/13/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-12-24 | $35,225 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $35,225 | None | 10/7/2019 11/13/20 11/10/21 10/19/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-12-21 | $14,000 | Increasing access to essential products and services for disconnected communities | $14,000 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2018-12-27 | $150,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $150,000 | None | 11/13/2019 11/12/20 10/9/21 12/2/22 | |||||
| Newday Financial Technologies Inc | ||||||||||||||
| 735 Montgomery Street | San Francisco | CA | 84111 | 2018-12-31 | $100,000 | Increasing access to and awareness of socially-impactful investments | $100,000 | None | 11/4/2020 12/29/20 11/14/21 10/25/23 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2019-02-21 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 11/1/2020 10/11/21 10/13/23 | |||||
| Recyclops LLC | ||||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2019-05-17 | $100,000 | Programming to facilitate and assisst consumers with recycling to reduce landfills | $100,000 | None | 3/18/2020 10/14/21 5/22/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2019-05-20 | $22,000 | Increasing access to essential products and services for disconnected communities | $22,000 | None | 11/6/2020 10/15/21 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2019-06-17 | $27,284 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $1,583 | None | 11/13/2020 11/10/21 10/19/23 | |||||
| Capria Accelerator Fund LP | ||||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2019-06-26 | $87,500 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $87,500 | None | 11/16/2020 10/12/21 11/4/22 10/15/22 | |||||
| Capsule Global Inc (aka Flare)' | ||||||||||||||
| 8 the GRN B STE | Dover | DE | 19901 | 2019-07-15 | $250,000 | Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need | $250,000 | None | 9/17/2020 11/8/21 10/10/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2019-07-24 | $41,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $41,333 | None | 11/12/2020 10/9/21 12/2/22 | |||||
| Catbus InfoLabs Private Limited (aka Blowhorn) | ||||||||||||||
| 2019-09-05 | $246,579 | Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities | $246,579 | None | 10/7/21 | 511 8th Cross JP Nagar Third Phase | Bangalore | IN | 560078 | |||||
| M-PREP Inc (aka Eneza) | ||||||||||||||
| 1040 W Adams Street | Chicago | IL | 60607 | 2019-09-30 | $100,000 | Promoting and improving education in Agrican countries | $100,000 | None | 11/6/2020 10/14/21 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2019-10-01 | $10,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $10,000 | None | 11/1/2020 10/11/21 10/13/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2019-11-21 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | None | 11/6/2020 10/15/21 11/4/22 11/10/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2019-12-26 | $82,668 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $82,668 | None | 11/12/2020 10/9/21 12/2/22 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-02-12 | $160,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $160,000 | None | 10/9/2021 12/2/22 | |||||
| Recyclops LLC | ||||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2020-03-20 | $25,000 | Programming to facilitate and assisst consumers with recycling to reduce landfills | $25,000 | None | 10/14/2021 5/22/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-03-23 | $25,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $25,333 | None | 10/9/2021 12/2/22 | |||||
| Owl Ventures LP | ||||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2020-03-27 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | None | 10/11/2021 10/13/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-04-17 | $64,495 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $64,495 | None | 11/10/2021 10/19/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-04-21 | $41,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $41,333 | None | 10/9/2021 12/2/22 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2020-05-12 | $13,500 | Increasing access to essential products and services for disconnected communities | $13,500 | None | 10/15/2021 11/4/22 11/10/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-06-24 | $11,994 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $11,994 | None | 11/10/2021 10/19/23 | |||||
| Capsule Global Inc (aka Flare)' | ||||||||||||||
| 8 the GRN B STE | Dover | DE | 19901 | 2020-07-12 | $17,548 | Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need | $17,548 | None | 11/8/2021 10/10/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-08-12 | $48,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $48,000 | None | 10/9/2021 12/2/22 | |||||
| VilCap Investments LLC | ||||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-10-16 | $35,472 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $35,472 | None | 11/10/2021 10/19/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2020-11-16 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | None | 10/15/2021 11/4/22 11/10/23 | |||||
| Element3 Health Inc | ||||||||||||||
| 1550 Wewatta 2nd Floor | Denver | CO | 80202 | 2020-12-01 | $250,000 | Development of health solutions for seniors, reducing anxiety, depression, and related issues | $250,000 | None | 10/15/2021 10/15/23 | |||||
| VilCap Investments LLC | ||||||||||||||
| 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | 2020-12-29 | $33,575 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $33,575 | None | 11/10/2021 10/19/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-12-30 | $29,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $29,333 | None | 10/9/2021 12/2/22 | |||||
| Newday Financial Technologies Inc | ||||||||||||||
| 735 Montgomery Street | San Francisco | CA | 84111 | 2020-12-30 | $48,000 | Increasing access to and awareness of socially-impactful investments | $48,000 | None | 11/14/2021 10/25/23 | |||||
| Capria Fund LLC | ||||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2021-02-12 | $18,750 | Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals | $18,750 | None | 11/4/22 10/15/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-03-05 | $85,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $85,333 | None | 12/2/22 | |||||
| Recyclops LLC | ||||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2021-03-12 | $5,939 | Programs to facilitate and assist consumers with recyclying to reduce landfills | $5,939 | None | 11/4/2022 5/22/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2021-04-12 | $4,000 | Increasing access to essential producs and services for disconnected communities | $4,000 | None | 11/4/2022 11/10/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-04-27 | $168,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $168,000 | None | 12/2/22 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-07-01 | $33,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $33,333 | None | 12/2/22 | |||||
| Capria Fund LLC | ||||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2021-08-11 | $21,250 | Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals | $21,250 | None | 11/4/22 10/15/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-11-03 | $26,668 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $26,668 | None | 12/2/22 | |||||
| Recyclops LLC | ||||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2021-12-21 | $16,426 | Programs to facilitate and assist consumers with recyclying to reduce landfills | $16,426 | None | 11/4/2022 5/22/23 | |||||
| Elevar Equity III LP | ||||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2022-01-26 | $8,000 | Increasing access to essential products and services for disconnected communities | $8,000 | 11/10/23 | ||||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2022-02-22 | $106,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $0 | |||||||
| ZUMI Limited | ||||||||||||||
| 2022-06-29 | $125,000 | Increasing business opportunities for women entrepreneurs and other disadvantaged populations | $0 | Suite 2004 Level 2 Alexander House | Ebene | MP | 35 | |||||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2022-07-05 | $102,667 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $0 | None | ||||||
| Elevar Equity III LP | ||||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2022-08-31 | $3,000 | Increasing access to essential products and services for disconnected communities | $3,000 | None | 11/10/23 | |||||
| RASA Benefit Corporation | ||||||||||||||
| 180 E 2100 S Suite 206 | South Salt Lake | UT | 84115 | 2022-09-02 | $150,000 | Increasing opportutnities for individuals by providing low-cost legal assistance | $69,471 | None | 4/12/23 | |||||
| University Venture Fund II | ||||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2022-12-02 | $44,400 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $0 | None | ||||||
| Elevar Equity III LP | ||||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2022-12-06 | $4,000 | Increasing access to essential products and services for disconnected communities | $4,000 | None | 11/10/23 | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Disclosure | IdentifierTxt |
| Form And Line Reference | Form 5471 | FormAndLineReferenceDesc |
| Medium Explanation | The taxpayer is filing form 5471 for its investment in Worldhaus Construction Private, LTD, a company organized in India. Despite repeated inquiries, the taxpayer has not been able to obtain information from the foreign corporation sufficient to complete Form 5471 completely and accurately. Information provided is to the best of the foudnation's knowledge and is complete as possible given the foundation's limited access to information about the foreign corporation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMorgan Chase & Co | $89,464 | $89,464 |
| Goldman Sachs Group | $55,025 | $55,025 |
| Alexandria Real Estate EQ Inc Note | $34,174 | $34,174 |
| American Electric Power Inc Note | $58,159 | $58,159 |
| American Tower Corp Note | $8,032 | $8,032 |
| American Tower Corp Note | $27,919 | $27,919 |
| Amgen Inc Note | $45,255 | $45,255 |
| AT&T Inc Note | $62,260 | $62,260 |
| Bank America Corp Note | $96,663 | $96,663 |
| CitiGroup Inc Note | $79,423 | $79,423 |
| Comcast Corp Note | $48,119 | $48,119 |
| CVS Health Corp Note | $73,403 | $73,403 |
| Eversource Energy Ser R Note | $50,983 | $50,983 |
| Nextera Energy Cap Holdings Inc Bond | $52,142 | $52,142 |
| Shell International Fin BV Note | $37,830 | $37,830 |
| Verizon Communications Inc Note | $58,061 | $58,061 |
| Aon Corp Note | $55,667 | $55,667 |
| Boston PPTYS LTD Note | $31,761 | $31,761 |
| Lincoln Natl Corp Note | $33,616 | $33,616 |
| Morgan Stanley Note | $74,553 | $74,553 |
| Simon Property Group Note | $53,828 | $53,828 |
| Bank New York Mellon Note | $35,132 | $35,132 |
| Intel Corp Note | $29,277 | $29,277 |
| FifTH THIRD BANCORP NOTE | $49,930 | $49,930 |
| Progressive Corp Note | $43,856 | $43,856 |
| Salesforce Inc Note | $32,250 | $32,250 |
| Sempra Note | $61,247 | $61,247 |
| Toronto Dominion Bank Note | $95,015 | $95,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (505 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC COM USD0.10 | $6,614 | $6,614 |
| ARC DOCUMENT SOLUTIONS INC | $24,266 | $24,266 |
| AT&T INC COM USD1 | $18,097 | $18,097 |
| AXT INC | $19,903 | $19,903 |
| ABBOTT LABORATORIES | $26,130 | $26,130 |
| ACACIA RESEARCH CORP | $18,671 | $18,671 |
| ADOBE SYSTEMS INCORPORATED COM | $11,779 | $11,779 |
| ADVANCED MICRO DEVICES INC | $10,104 | $10,104 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $12,870 | $12,870 |
| AIR PRODUCTS AND CHEMICALS INC | $90,937 | $90,937 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $3,288 | $3,288 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $29,863 | $29,863 |
| ALICO INC | $21,173 | $21,173 |
| ALLSTATE CORP COM USD0.01 | $7,187 | $7,187 |
| ALPHABET INC CAP STK CL C | $237,796 | $237,796 |
| ALPHABET INC CAP STK CL C | $59,715 | $59,715 |
| ALPHABET INC CAP STK CL C | $49,511 | $49,511 |
| ALPHABET INC CAP STK CL A | $67,849 | $67,849 |
| ALPHABET INC CAP STK CL A | $7,058 | $7,058 |
| ALPHABET INC CAP STK CL A | $40,498 | $40,498 |
| ALPHABET INC CAP STK CL A | $40,674 | $40,674 |
| ALTRIA GROUP INC | $52,567 | $52,567 |
| AMAZON.COM INC | $181,356 | $181,356 |
| AMAZON.COM INC | $89,964 | $89,964 |
| AMAZON.COM INC | $65,436 | $65,436 |
| AMERICAN EXPRESS CO COM USD0.20 | $10,490 | $10,490 |
| AMERICAN INTERNATIONAL GROUP INC | $7,905 | $7,905 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $3,114 | $3,114 |
| AMETEK INC COM | $13,553 | $13,553 |
| AMTECH SYSTEMS INC | $26,433 | $26,433 |
| ELEVANCE HEALTH INC COM | $41,551 | $41,551 |
| ELEVANCE HEALTH INC COM | $64,121 | $64,121 |
| ELEVANCE HEALTH INC COM | $16,415 | $16,415 |
| APA CORPORATION COM | $41,191 | $41,191 |
| APPLE INC | $114,598 | $114,598 |
| APPLE INC | $163,322 | $163,322 |
| APPLIED MATERIALS INC COM USD0.01 | $41,755 | $41,755 |
| APPLIED MATERIALS INC COM USD0.01 | $9,641 | $9,641 |
| ARISTA NETWORKS INC COM USD0.0001 | $3,276 | $3,276 |
| ASURE SOFTWARE INC | $36,249 | $36,249 |
| ATMOS ENERGY CORP COM NPV | $5,940 | $5,940 |
| AUTODESK INC | $76,990 | $76,990 |
| AUTODESK INC | $3,924 | $3,924 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $16,242 | $16,242 |
| AUTOZONE INC COM USD0.01 | $14,797 | $14,797 |
| AUTOZONE INC COM USD0.01 | $12,331 | $12,331 |
| AVERY DENNISON CORP COM USD1 | $905 | $905 |
| BM TECHNOLOGIES INC CL A COM | $15,526 | $15,526 |
| BGSF INC COM | $35,129 | $35,129 |
| BALL CORP COM NPV | $2,404 | $2,404 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $7,602 | $7,602 |
| BARRETT BUSINESS SVCS INC COM | $49,532 | $49,532 |
| BECTON DICKINSON &CO COM USD1.00 | $15,004 | $15,004 |
| BERKLEY W R CORP COM | $2,975 | $2,975 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $88,037 | $88,037 |
| BEST BUY CO INC COM USD0.10 | $41,068 | $41,068 |
| BIO RAD LABORATORIES INC | $3,364 | $3,364 |
| BIO-TECHNE CORP COM | $5,304 | $5,304 |
| BLACKROCK INC COM USD0.01 | $91,413 | $91,413 |
| BOEING CO COM USD5.00 | $132,010 | $132,010 |
| BOOKING HOLDINGS INC COM | $10,076 | $10,076 |
| BOOKING HOLDINGS INC COM | $10,076 | $10,076 |
| BORG WARNER INC COM USD0.01 | $6,641 | $6,641 |
| BOSTON SCIENTIFIC CORP | $11,938 | $11,938 |
| BOWMAN CONSULTING GROUP LTD COM | $32,360 | $32,360 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $1,744 | $1,744 |
| BROADCOM INC COM | $26,279 | $26,279 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $5,977 | $5,977 |
| BUILD-A-BEAR WORKSHOP INC COM | $46,416 | $46,416 |
| CBOE GLOBAL MARKETS INC | $7,779 | $7,779 |
| CBRE GROUP INC COM USD0.01 CLASS A | $4,079 | $4,079 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | $58 | $58 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $4,486 | $4,486 |
| CIGNA CORP NEW COM | $41,086 | $41,086 |
| CIGNA CORP NEW COM | $16,236 | $16,236 |
| CME GROUP INC COM | $10,426 | $10,426 |
| CRA INTERNATIONAL INC | $37,341 | $37,341 |
| CVS HEALTH CORPORATION COM USD0.01 | $41,190 | $41,190 |
| COTERRA ENERGY INC COM | $40,712 | $40,712 |
| COTERRA ENERGY INC COM | $12,039 | $12,039 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $4,177 | $4,177 |
| CAMPBELL SOUP CO CAP USD0.0375 | $12,542 | $12,542 |
| CAPITAL BANCORP INC MD COM | $20,174 | $20,174 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $4,090 | $4,090 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $75,484 | $75,484 |
| CARDINAL HEALTH INC COM NPV | $39,819 | $39,819 |
| CARMAX INC | $792 | $792 |
| CARRIER GLOBAL CORPORATION COM | $2,681 | $2,681 |
| CATERPILLAR INC COM | $15,811 | $15,811 |
| CENTENE CORP | $41,743 | $41,743 |
| CENTENE CORP | $2,460 | $2,460 |
| CHARTER COMMUNICATIONS INC NEW CL A | $3,391 | $3,391 |
| CHEVRON CORP NEW COM | $85,796 | $85,796 |
| CHEVRON CORP NEW COM | $41,821 | $41,821 |
| CHIPOTLE MEXICAN GRILL INC | $12,487 | $12,487 |
| CHURCH &DWIGHT CO INC COM | $10,157 | $10,157 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $48,430 | $48,430 |
| CISCO SYSTEMS INC | $41,685 | $41,685 |
| CISCO SYSTEMS INC | $62,647 | $62,647 |
| CISCO SYSTEMS INC | $27,298 | $27,298 |
| CINTAS CORP | $4,968 | $4,968 |
| CITIGROUP INC | $131,031 | $131,031 |
| CIVISTA BANCSHARES INC COM NO PAR | $21,724 | $21,724 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $42,567 | $42,567 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $4,346 | $4,346 |
| COLONY BANKCORP INC | $17,106 | $17,106 |
| COMCAST CORP | $131,242 | $131,242 |
| COMCAST CORP | $41,300 | $41,300 |
| COMCAST CORP | $40,006 | $40,006 |
| COMCAST CORP | $15,667 | $15,667 |
| COMERICA INC | $2,407 | $2,407 |
| COMTECH TELECOMMUNICATIONS CORP | $20,019 | $20,019 |
| CONAGRA BRANDS INC | $9,636 | $9,636 |
| CONOCOPHILLIPS COM | $44,132 | $44,132 |
| CONOCOPHILLIPS COM | $41,989 | $41,989 |
| CONSOLIDATED EDISON INC COM USD0.10 | $19,062 | $19,062 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $11,356 | $11,356 |
| CONSTELLATION SOFTWARE INC COM ISIN #CA21037X1006 SEDOL #B15C4L6 | $12,481 | $12,481 |
| COOPER-STANDARD HOLDINGS INC | $15,692 | $15,692 |
| COPART INC COM USD0.0001 | $4,567 | $4,567 |
| CORNING INC | $7,059 | $7,059 |
| CUMMINS INC | $14,265 | $14,265 |
| DMC GLOBAL INC COM | $11,975 | $11,975 |
| DR HORTON INC COM STK USD0.01 | $2,585 | $2,585 |
| DXC TECHNOLOGY CO COM | $41,473 | $41,473 |
| DXC TECHNOLOGY CO COM | $3,472 | $3,472 |
| DAVITA INC COM | $3,584 | $3,584 |
| DEERE & CO | $15,435 | $15,435 |
| DEERE & CO | $21,438 | $21,438 |
| DEERE & CO | $16,722 | $16,722 |
| DESTINATION XL GROUP INC | $36,943 | $36,943 |
| DEVON ENERGY CORP NEW | $41,212 | $41,212 |
| DEXCOM INC | $6,568 | $6,568 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $77,691 | $77,691 |
| DIAMONDBACK ENERGY INC COM USD0.01 | $41,581 | $41,581 |
| DISNEY WALT CO COM | $42,050 | $42,050 |
| DISNEY WALT CO COM | $61,164 | $61,164 |
| DISNEY WALT CO COM | $16,594 | $16,594 |
| DISH NETWORK CORPORATION CL A | $33,528 | $33,528 |
| DOMINION ENERGY INC COM | $63,282 | $63,282 |
| DOVER CORP COM USD1.00 | $1,896 | $1,896 |
| DOW INC COM | $41,169 | $41,169 |
| DUPONT DE NEMOURS INC COM | $7,961 | $7,961 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $16,483 | $16,483 |
| EBAY INC. COM | $2,364 | $2,364 |
| ECOLAB INC | $11,208 | $11,208 |
| EDISON INTERNATIONAL | $21,504 | $21,504 |
| EDWARDS LIFESCIENCES CORP | $7,610 | $7,610 |
| ELECTRONIC ARTS INC | $5,376 | $5,376 |
| EMERSON ELECTRIC CO | $12,104 | $12,104 |
| ENPHASE ENERGY INC COM USD0.00001 | $10,598 | $10,598 |
| EPAM SYS INC COM USD0.001 | $3,277 | $3,277 |
| ESQUIRE FINL HLDGS INC COM | $31,450 | $31,450 |
| ETSY INC COM | $3,114 | $3,114 |
| EVERSOURCE ENERGY | $9,055 | $9,055 |
| EVOLUTION AB ADR | $18,613 | $18,613 |
| EXPEDIA GROUP INC | $42,486 | $42,486 |
| EXPEDIA GROUP INC | $3,066 | $3,066 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $40,226 | $40,226 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $41,880 | $41,880 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,847 | $11,847 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5,716 | $5,716 |
| EXXON MOBIL CORP | $42,072 | $42,072 |
| FS BANCORP INC COM | $35,045 | $35,045 |
| META PLATFORMS INC CLASS A COMMON STOCK | $166,310 | $166,310 |
| META PLATFORMS INC CLASS A COMMON STOCK | $106,260 | $106,260 |
| META PLATFORMS INC CLASS A COMMON STOCK | $42,360 | $42,360 |
| FACTSET RESEARCH SYSTEMS INC | $43,732 | $43,732 |
| FACTSET RESEARCH SYSTEMS INC | $3,611 | $3,611 |
| FARMERS NATIONAL BANC CORP COM | $22,168 | $22,168 |
| FASTENAL COM STK USD0.01 | $57,163 | $57,163 |
| FASTENAL COM STK USD0.01 | $3,975 | $3,975 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $74,771 | $74,771 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $9,363 | $9,363 |
| FIFTH THIRD BANCORP | $3,183 | $3,183 |
| FIRST BUSINESS FINL SVCS INC W COM | $22,515 | $22,515 |
| FIRST NORTHWEST BANCORP COM USD0.01 | $17,464 | $17,464 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $1,950 | $1,950 |
| FISERV INC | $10,309 | $10,309 |
| FORTIVE CORP COM | $4,755 | $4,755 |
| FOX CORP CL A COM | $1,761 | $1,761 |
| FRANKLIN RESOURCES INC COM | $1,108 | $1,108 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $8,484 | $8,484 |
| GENERAC HLDGS INC COM USD0.01 | $1,409 | $1,409 |
| GENERAL ELECTRIC CO COM NEW | $156,604 | $156,604 |
| GENERAL MILLS INC COM USD0.10 | $22,472 | $22,472 |
| GENERAL MTRS CO COM | $41,344 | $41,344 |
| GENUINE PARTS CO COM USD1.00 | $13,187 | $13,187 |
| GLOBAL PAYMENTS INC | $3,476 | $3,476 |
| GLOBAL X FDS MSCI GREECE ETF | $92,031 | $92,031 |
| GLOBE LIFE INC COM | $3,617 | $3,617 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $173,407 | $173,407 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $17,169 | $17,169 |
| GRAINGER W W INC COM USD0.50 | $5,563 | $5,563 |
| HCA HEALTHCARE INC COM | $7,919 | $7,919 |
| HP INC COM | $41,783 | $41,783 |
| HP INC COM | $2,606 | $2,606 |
| HALLIBURTON CO COM USD2.50 | $59,969 | $59,969 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | $22,277 | $22,277 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $2,047 | $2,047 |
| HEICO CORP NEW COM | $13,981 | $13,981 |
| HERITAGE INSURANCE HLDGS INC COM | $6,799 | $6,799 |
| HERMES INTERNATIONAL SA ADR | $13,417 | $13,417 |
| HEWLETT PACKARD ENTERPRISE CO COM | $8,251 | $8,251 |
| HILTON WORLDWIDE HLDGS INC | $98,308 | $98,308 |
| HILTON WORLDWIDE HLDGS INC | $8,719 | $8,719 |
| HOLOGIC INC | $3,666 | $3,666 |
| HOME DEPOT INC | $32,534 | $32,534 |
| HORIZON BANCORP INC COM | $12,848 | $12,848 |
| HORMEL FOODS CORP | $9,201 | $9,201 |
| HUMANA INC | $12,293 | $12,293 |
| HUMANA INC | $41,487 | $41,487 |
| HUMANA INC | $10,244 | $10,244 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $8,369 | $8,369 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $6,303 | $6,303 |
| HURCO CO COM | $18,317 | $18,317 |
| IAC INC COM NEW | $16,561 | $16,561 |
| IDEX CORP COM USD0.01 | $5,708 | $5,708 |
| IDEXX LABORATORIES INC COM USD0.10 | $408 | $408 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $11,676 | $11,676 |
| ILLUMINA INC COM USD0.01 | $38,014 | $38,014 |
| ILLUMINA INC COM USD0.01 | $4,651 | $4,651 |
| INGERSOLL RAND INC COM | $4,232 | $4,232 |
| INTEL CORP COM USD0.001 | $17,893 | $17,893 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $8,720 | $8,720 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $25,924 | $25,924 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $5,661 | $5,661 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $2,532 | $2,532 |
| INTEST CORP | $36,441 | $36,441 |
| INTUIT INC | $8,563 | $8,563 |
| INTUITIVE SURGICAL INC | $33,434 | $33,434 |
| INTUITIVE SURGICAL INC | $7,961 | $7,961 |
| INVESCO INDIA EXCHANGE-TRADED INDIA ETF | $90,111 | $90,111 |
| ISHARES MSCI BRAZIL ETF | $82,480 | $82,480 |
| ISHARES MSCI THAILAND ETF | $84,669 | $84,669 |
| ISHARES INC MSCI TURKEY ETF | $85,638 | $85,638 |
| ISHARES INC MSCI STH AFR ETF | $80,814 | $80,814 |
| ISHARES MSCI MEXICO ETF | $83,132 | $83,132 |
| ISHARES INC MSCI MLY ETF NEW | $93,177 | $93,177 |
| ISHARES TR MSCI UK ETF NEW | $80,938 | $80,938 |
| JOHNSON &JOHNSON COM USD1.00 | $97,334 | $97,334 |
| JUNIPER NETWORKS COM USD0.00001 | $1,438 | $1,438 |
| KLA CORP COM NEW | $41,473 | $41,473 |
| KEYCORP COM | $401 | $401 |
| KIMBALL ELECTRONICS INC | $38,335 | $38,335 |
| KIMBERLY-CLARK CORP COM | $16,969 | $16,969 |
| LKQ CORP | $4,700 | $4,700 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | $2,355 | $2,355 |
| LAKELAND INDUSTRIES INC | $32,758 | $32,758 |
| LAM RESEARCH CORP COM USD0.001 | $4,203 | $4,203 |
| LAMB WESTON HLDGS INC COM | $5,004 | $5,004 |
| LIFECORE BIOMEDICAL INC COM | $12,150 | $12,150 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $12,902 | $12,902 |
| LENNAR CORP COM USD0.10 CLASS A | $2,353 | $2,353 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $11,005 | $11,005 |
| LIBERTY BROADBAND CORP COM SER A | $58,025 | $58,025 |
| LIBERTY BROADBAND CORP COM SER C | $52,169 | $52,169 |
| LIFETIME BRANDS INC | $18,337 | $18,337 |
| ELI LILLY AND CO | $35,486 | $35,486 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $3,069 | $3,069 |
| LOEWS CORP COM USD0.01 | $33,598 | $33,598 |
| LOWES COMPANIES INC COM USD0.50 | $83,282 | $83,282 |
| LOWES COMPANIES INC COM USD0.50 | $39,649 | $39,649 |
| LUMEN TECHNOLOGIES INC COM | $2,380 | $2,380 |
| M &T BANK CORP COM USD0.50 | $6,963 | $6,963 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | $4,158 | $4,158 |
| MSCI INC | $1,861 | $1,861 |
| MANITEX INTERNATIONAL INC | $17,228 | $17,228 |
| MARATHON OIL CORP COM | $41,096 | $41,096 |
| MARATHON OIL CORP COM | $11,992 | $11,992 |
| MARATHON PETROLEUM CORP COM USD0.01 | $42,085 | $42,085 |
| MARKETAXESS HOLDINGS INC | $1,952 | $1,952 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $18,037 | $18,037 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $99,459 | $99,459 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $8,189 | $8,189 |
| MASCO CORP COM USD1.00 | $2,894 | $2,894 |
| MASTERCARD INCORPORATED CL A | $12,866 | $12,866 |
| MASTERCARD INCORPORATED CL A | $26,427 | $26,427 |
| MATCH GROUP INC NEW COM | $830 | $830 |
| MCCORMICK &COMPANY INC COM NPV | $7,460 | $7,460 |
| MERCK &CO. INC COM | $86,208 | $86,208 |
| MERCK &CO. INC COM | $40,164 | $40,164 |
| METLIFE INC COM USD0.01 | $7,309 | $7,309 |
| METROPOLITAN BK HLDG CORP COM | $25,873 | $25,873 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $5,782 | $5,782 |
| MICROSOFT CORP | $296,418 | $296,418 |
| MICROSOFT CORP | $64,991 | $64,991 |
| MICROSOFT CORP | $104,082 | $104,082 |
| MICROSOFT CORP | $153,725 | $153,725 |
| MICROCHIP TECHNOLOGY INC. COM | $4,356 | $4,356 |
| MICRON TECHNOLOGY INC | $7,797 | $7,797 |
| MILLER INDUSTRIES INC | $13,143 | $13,143 |
| MISTRAS GROUP INC COM USD0.01 | $5,931 | $5,931 |
| MOHAWK INDUSTRIES COM USD0.01 | $2,760 | $2,760 |
| MOLSON COORS BEVERAGE CO CL B | $5,513 | $5,513 |
| MONDELEZ INTL INC COM NPV | $22,861 | $22,861 |
| MONSTER BEVERAGE CORP NEW COM | $83,255 | $83,255 |
| MOODYS CORP COM USD0.01 | $10,866 | $10,866 |
| MOODYS CORP COM USD0.01 | $3,343 | $3,343 |
| MORGAN STANLEY COM USD0.01 | $105,850 | $105,850 |
| MORGAN STANLEY COM USD0.01 | $16,239 | $16,239 |
| MOSAIC CO NEW COM | $7 | $7 |
| MOTORCAR PARTS OF AMERICA INC | $24,657 | $24,657 |
| NN INC COM | $3,731 | $3,731 |
| NVR INC COM USD0.01 | $41,513 | $41,513 |
| NVR INC COM USD0.01 | $9,225 | $9,225 |
| NASDAQ INC COM STK | $4,724 | $4,724 |
| NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $19,122 | $19,122 |
| NATURAL GAS SVCS GROUP INC COM | $29,063 | $29,063 |
| NESTLE ADR | $50,490 | $50,490 |
| NETAPP INC | $42,282 | $42,282 |
| NETAPP INC | $420 | $420 |
| NETFLIX INC | $227,352 | $227,352 |
| NETFLIX INC | $90,233 | $90,233 |
| NETFLIX INC | $14,744 | $14,744 |
| NEWELL BRANDS INC COM | $916 | $916 |
| NEWS CORP NEW COM USD0.01 CL B | $1,733 | $1,733 |
| NIKE INC CLASS B COM NPV | $12,754 | $12,754 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $43,165 | $43,165 |
| NORFOLK SOUTHN CORP COM | $60,126 | $60,126 |
| NORTHEAST BK LEWISTON ME COM | $36,585 | $36,585 |
| NORTHWEST PIPE CO COM STK USD0.01 | $44,349 | $44,349 |
| GEN DIGITAL INC COM | $2,336 | $2,336 |
| NOVARTIS AG SPONSORED ADR | $63,323 | $63,323 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $39,519 | $39,519 |
| NUCOR CORP COM USD0.40 | $11,731 | $11,731 |
| NUCOR CORP COM USD0.40 | $40,357 | $40,357 |
| NUCOR CORP COM USD0.40 | $12,654 | $12,654 |
| NVIDIA CORPORATION COM | $99,814 | $99,814 |
| NVIDIA CORPORATION COM | $35,512 | $35,512 |
| OREILLY AUTOMOTIVE INC COM | $16,881 | $16,881 |
| OCCIDENTAL PETE CORP COM | $41,195 | $41,195 |
| OLD DOMINION FREIGHT LINE INC COM | $12,289 | $12,289 |
| OMNICOM GROUP INC COM USD0.15 | $3,426 | $3,426 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $4,553 | $4,553 |
| ONE STOP SYS INC COM | $7,730 | $7,730 |
| ORACLE CORP | $97,352 | $97,352 |
| ORACLE CORP | $16,593 | $16,593 |
| ORGANON &CO COMMON STOCK | $2,234 | $2,234 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $19,200 | $19,200 |
| OTIS WORLDWIDE CORP COM | $5,247 | $5,247 |
| PAM TRANSPORTATION SERVICES INC | $13,313 | $13,313 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $12,319 | $12,319 |
| PPG INDUSTRIES INC COM USD1.666 | $9,933 | $9,933 |
| PTC INC | $1,681 | $1,681 |
| PACCAR INC COM USD1.00 | $13,955 | $13,955 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $1,535 | $1,535 |
| PARKE BANCORP INC COM STK USD0.10 | $28,538 | $28,538 |
| PAYCHEX INC COM USD0.01 | $69,914 | $69,914 |
| PAYCHEX INC COM USD0.01 | $5,316 | $5,316 |
| PAYPAL HLDGS INC COM | $30,767 | $30,767 |
| PAYPAL HLDGS INC COM | $6,125 | $6,125 |
| PEOPLES FINANCIAL SERVICES GROUP COM USD2 | $13,997 | $13,997 |
| PFIZER INC | $73,427 | $73,427 |
| PFIZER INC | $41,043 | $41,043 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $53,034 | $53,034 |
| PHOTRONICS INC | $14,390 | $14,390 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | $41,339 | $41,339 |
| PRINCIPAL FINANCIAL GROUP INC COM | $3,273 | $3,273 |
| PROFIRE ENERGY INC | $8,380 | $8,380 |
| PROGRESSIVE CORP COM | $14,268 | $14,268 |
| PROGRESSIVE CORP COM | $96,115 | $96,115 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $74,315 | $74,315 |
| PRUDENTIAL FINANCIAL INC | $7,460 | $7,460 |
| QUALCOMM INC | $43,866 | $43,866 |
| QUALCOMM INC | $13,523 | $13,523 |
| QUANTA SERVICES COM USD0.00001 | $7,553 | $7,553 |
| QUANTUM CORP COM NEW | $6,739 | $6,739 |
| RAYMOND JAMES FINL INC COM | $4,274 | $4,274 |
| RED ROBIN GOURMET BURGERS INC | $10,725 | $10,725 |
| REGENERON PHARMACEUTICALS INC | $56,998 | $56,998 |
| REGIONS FINANCIAL CORP NEW COM | $5,304 | $5,304 |
| RESMED INC | $3,746 | $3,746 |
| RIMINI STR INC DEL COM | $20,787 | $20,787 |
| RIVERVIEW BANCORP INC COM | $25,705 | $25,705 |
| ROBERT HALF INTERNATIONAL INC | $42,148 | $42,148 |
| ROBERT HALF INTERNATIONAL INC | $2,141 | $2,141 |
| ROCHE HOLDINGS ADR | $46,823 | $46,823 |
| ROCKWELL AUTOMATION INC COM USD1 | $4,379 | $4,379 |
| ROLLINS INC | $4,092 | $4,092 |
| ROSS STORES INC | $15,669 | $15,669 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | $149,608 | $149,608 |
| S&P GLOBAL INC COM | $10,718 | $10,718 |
| SEI INVTS CO COM | $35,388 | $35,388 |
| SVB FINANCIAL GROUP COM | $1,381 | $1,381 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $88,285 | $88,285 |
| SALESFORCE INC COM | $54,494 | $54,494 |
| SALESFORCE INC COM | $12,729 | $12,729 |
| SCHWAB CHARLES CORP COM | $15,986 | $15,986 |
| SEMPRA COM | $17,927 | $17,927 |
| SERVICENOW INC COM USD0.001 | $8,542 | $8,542 |
| SHERWIN-WILLIAMS CO | $17,800 | $17,800 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $30,198 | $30,198 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $29,506 | $29,506 |
| SMITH A O CORP COM | $515 | $515 |
| SMITH MICRO SOFTWARE INC COM NEW | $17,957 | $17,957 |
| SMUCKER J M CO COM NEW | $10,934 | $10,934 |
| SNAP-ON INC | $2,970 | $2,970 |
| BLOCK INC CL A | $28,089 | $28,089 |
| STANLEY BLACK & DECKER INC | $451 | $451 |
| STARBUCKS CORP COM USD0.001 | $84,518 | $84,518 |
| STARBUCKS CORP COM USD0.001 | $55,651 | $55,651 |
| STEEL DYNAMICS INC | $39,666 | $39,666 |
| STERLING INFRASTRUCTURE INC COM | $42,181 | $42,181 |
| STRATTEC SECURITY CORP | $15,762 | $15,762 |
| STRYKER CORPORATION COM | $10,024 | $10,024 |
| SUNLIGHT FINANCIAL HOLDINGS COM | $4,696 | $4,696 |
| SYNOPSYS INC | $3,512 | $3,512 |
| SYSCO CORP | $12,844 | $12,844 |
| TJX COMPANIES INC | $15,602 | $15,602 |
| T-MOBILE US INC COM | $16,800 | $16,800 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,874 | $1,874 |
| TARGET CORP | $62,001 | $62,001 |
| TARGET CORP | $9,091 | $9,091 |
| TESLA INC COM | $45,946 | $45,946 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $100,123 | $100,123 |
| THERMO FISHER SCIENTIFIC INC | $33,041 | $33,041 |
| TILLYS INC COM USD0.001 CL A | $19,838 | $19,838 |
| TOPICUS COM INC SUB VTG SHS ISIN #CA89072T1021 SEDOL #BNGJNT1 | $472 | $472 |
| TRACTOR SUPPLY CO | $5,174 | $5,174 |
| TRANSDIGM GROUP INC | $13,602 | $13,602 |
| TRAVELERS COMPANIES INC COM STK NPV | $7,875 | $7,875 |
| TRUIST FINL CORP COM | $8,606 | $8,606 |
| TWIN DISC INC | $24,912 | $24,912 |
| UBIQUITI INC COM | $12,582 | $12,582 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $18,324 | $18,324 |
| ULTA BEAUTY INC COM | $3,753 | $3,753 |
| UNION PAC CORP COM | $11,803 | $11,803 |
| UNITED PARCEL SERVICE INC | $76,837 | $76,837 |
| UNITEDHEALTH GROUP INC | $164,356 | $164,356 |
| UNITEDHEALTH GROUP INC | $45,595 | $45,595 |
| UNITY BANCORP INC | $27,521 | $27,521 |
| UNIVERSAL ELECTRONICS INC | $14,962 | $14,962 |
| VALERO ENERGY CORP COM | $42,244 | $42,244 |
| VANECK ETF TR VANECK INDONESIA INDEX ETF | $66,553 | $66,553 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $1,075,565 | $1,075,565 |
| VANGUARD REAL ESTATE ETF | $236,553 | $236,553 |
| VANGUARD SMALL CAP VALUE ETF | $667,595 | $667,595 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $941,321 | $941,321 |
| VERISIGN INC | $3,492 | $3,492 |
| VERIZON COMMUNICATIONS INC | $56,736 | $56,736 |
| VERIZON COMMUNICATIONS INC | $25,728 | $25,728 |
| VERISK ANALYTICS INC COM | $4,234 | $4,234 |
| VERTEX PHARMACEUTICALS INC | $66,997 | $66,997 |
| PARAMOUNT GLOBAL CLASS B COM | $473 | $473 |
| VISA INC | $13,089 | $13,089 |
| VISA INC | $49,655 | $49,655 |
| VISA INC | $138,576 | $138,576 |
| VISA INC | $31,372 | $31,372 |
| WABTEC COM | $7,186 | $7,186 |
| WATERS CORP | $4,454 | $4,454 |
| WELLS FARGO CO NEW COM | $158,801 | $158,801 |
| WEST BANCORPORATION INC | $27,824 | $27,824 |
| WEST PHARMACEUTICAL SERVICES INC | $3,530 | $3,530 |
| WEYERHAEUSER CO MTN BE COM NEW | $5,549 | $5,549 |
| WHOLE EARTH BRANDS INC COM CL A | $19,841 | $19,841 |
| WOODWARD INC COM | $58,546 | $58,546 |
| WORKDAY INC COM USD0.001 CL A | $23,426 | $23,426 |
| WYNN RESORTS LTD | $2,639 | $2,639 |
| XYLEM INC COM USD0.01 | $13,047 | $13,047 |
| YUM! BRANDS INC | $34,582 | $34,582 |
| YUM CHINA HLDGS INC COM | $17,707 | $17,707 |
| ZIMMER BIOMET HOLDINGS INC COM | $3,188 | $3,188 |
| ZOETIS INC | $16,414 | $16,414 |
| AON PLC SHS CL A COM USD0.01 | $109,851 | $109,851 |
| AON PLC SHS CL A COM USD0.01 | $9,004 | $9,004 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $18,206 | $18,206 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $3,139 | $3,139 |
| ACCENTURE PLC | $18,412 | $18,412 |
| EVEREST RE GROUP LTD | $994 | $994 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $8,384 | $8,384 |
| MEDTRONIC PLC | $13,523 | $13,523 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $6,798 | $6,798 |
| PENTAIR PLC SHS | $2,069 | $2,069 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $15,221 | $15,221 |
| TE CONNECTIVITY LTD COM CHF0.57 | $5,396 | $5,396 |
| AERCAP HOLDINGS N.V. EUR0.01 | $74,066 | $74,066 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $41,629 | $41,629 |
| NXP SEMICONDUCTORS NV | $5,847 | $5,847 |
| INVESCO DEVELOPING MARKETS Y | $855,964 | $855,964 |
| BLACKROCK GLOBAL IMPACT FUND I | $638,543 | $638,543 |
| ABR 75/25 VOLATILITY FUND INSTL | $615,241 | $615,241 |
| GMO CLIMATE CHANGE FUND CL I | $677,375 | $677,375 |
| GMO EMERGING MARKETS FUND I | $1,706,270 | $1,706,270 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,887,775 | $1,887,775 |
| JOHCM INTERNATIONAL SELECT INSTL | $1,950,923 | $1,950,923 |
| IMPAX GLOBAL OPPORT FUND INSTL | $940,849 | $940,849 |
| PIMCO COMMODITY REAL RETURN INST | $631,895 | $631,895 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $643,925 | $643,925 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $7,866 | $7,866 |
| ALPINE INCOME PPTY TR INC COM | $32,665 | $32,665 |
| AMERICAN TOWER CORP NEW COM | $6,780 | $6,780 |
| BOSTON PROPERTIES INC COM | $3,109 | $3,109 |
| CROWN CASTLE INC COM | $69,176 | $69,176 |
| CROWN CASTLE INC COM | $2,170 | $2,170 |
| DIGITAL REALTY TRUST INC | $16,645 | $16,645 |
| EQUINIX INC COM | $10,480 | $10,480 |
| EQUITY LIFESTYLE PROPERTIES INC | $10,917 | $10,917 |
| GLOBAL MED REIT INC COM NEW | $22,335 | $22,335 |
| GREAT AJAX CORP COM | $20,336 | $20,336 |
| HOST HOTELS &RESORTS INC COM | $3,146 | $3,146 |
| IRON MTN INC DEL COM | $1,844 | $1,844 |
| PROLOGIS INC. COM | $8,680 | $8,680 |
| VICI PPTYS INC COM | $648 | $648 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $7,554 | $7,554 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,446,987 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,446,987 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $768,391 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $768,391 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SLP IV Technology Fund | FMV | $692,332 | $692,332 |
| CSP III Distressed Opp Fund | FMV | $45,808 | $45,808 |
| Blackstone Strategic Partners LP | FMV | $112,041 | $112,041 |
| Sorenson Capital III LP | AT COST | $71,101 | $71,101 |
| Catchafire Inc | AT COST | $125,195 | $125,195 |
| LS Real Estate Recovery IV Trust | FMV | $59,229 | $59,229 |
| Czech III Senior Loan Trust | FMV | $373,667 | $373,667 |
| Turner-Agassi Educational Facilities | FMV | $94,549 | $94,549 |
| Unitus Capital | AT COST | $250,000 | $250,000 |
| Sepio NPL Fund | AT COST | $207,522 | $207,522 |
| Advanced Trade Growth Fund | AT COST | $1,397,343 | $1,397,343 |
| Sepio Capital Partners | AT COST | $933,524 | $933,524 |
| Rose Affordable Housing Fund | AT COST | $202,900 | $202,900 |
| Bridge Workforce & Affordable Housing Fund | AT COST | $117,032 | $117,032 |
| FutureFit AI Corp | AT COST | $125,000 | $125,000 |
| GMO Systematic Global Macro Fund | AT COST | $1,500,000 | $1,500,000 |
| GMO Dislocation Fund | AT COST | $1,525,000 | $1,525,000 |
| Sorenson Capital Partners IV-B | AT COST | $266,393 | $266,393 |
| CIM Loan Fund | AT COST | $1,500,000 | $1,500,000 |
| Community EM Credi Fund | AT COST | $1,500,000 | $1,500,000 |
| Generation IM Global Fund | AT COST | $3,000,000 | $3,000,000 |
| Impactive Capital | AT COST | $2,500,000 | $2,500,000 |
| Urban Innovation Select Fund | AT COST | $210,000 | $210,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $128,737 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $128,737 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program related investments | Desc |
| BOY Book Value | $4,300,561 | BOYBookValueAmt |
| EOY Book Value | $4,285,715 | EOYBookValueAmt |
| EOYFMV | $4,285,715 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $13,485,609 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $180 | $0 | $0 |
| Office expense | $79 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough income | $0 | $87,554 | $0 |
| Homeless & Recitivism | $79,916 | $79,916 | $79,916 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $213,105 | Amt |
| Net Investment Income | $213,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $90,994 | $0 | $0 |
| Foreign taxes | $3,813 | $3,813 | $0 |
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