2023-11-15T17:00:13-06:00 2022-12-31 990PF 2022-01-01 456794415 James Lee Sorenson Family Foundation JAME 8014901013 6330 S 3000 E 630 Salt Lake City UT 84121 Paul Ludlow CFO 8014901013 2023-11-15 Paul Ludlow 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 54317139 X X 3 3 1360867 1297542 4008881 25281931 4305863 79916 167470 5449667 5770878 0 0 0 128737 0 128737 40746 0 40746 213105 213105 0 94807 3813 0 259 0 0 477654 216918 169483 2256000 2256000 2733654 216918 2425483 2716013 5553960 24594 988 988 3659968 1424328 1424328 3448007 2215378 2215378 41947882 28109050 28109050 3321470 1473044 1473044 8392954 16808636 16808636 4300561 4285715 4285715 65095436 54317139 54317139 8701 8701 0 X 0 0 0 0 65086735 54317139 65086735 54317139 65095436 54317139 65086735 2716013 0 67802748 13485609 54317139 Publicly traded securities 25281931 21255480 4026451 4026451 passthrough K-1 P 2021-06-30 2022-12-31 291457 291457 Vilcap distribution P 2014-12-03 2022-11-10 37955 37955 37955 Worldhaus stock P 2015-08-20 2022-12-31 50000 -50000 -50000 4305863 77200 0 77200 0 77200 73166 0 0 0 73166 X 0 4034 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A Jim Sorenson 8014901013 6330 S 3000 E Suite 630 Salt Lake City UT 84121 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 James Lee Sorenson 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Trustee 5.00 0 0 0 NONE 0 Sepio Capital 2795 E Cottonwood Pkwy 500 Salt Lake City UT 84121 Investment advice 213105 Ross Aronstam & Moritz 1313 N Market Street Suite 101 Wilmington DE 19801 Legal 99636 0 University of Utah - UVF II: Educating students in social impact entrepreneurship and promoting community development in low and moderate-income households. 213067 Rasa Benefit Corporation: Increasing opportunities for individuals by providing low-cost legal assistance. 150000 140000 503067 43649942 1881543 9744787 55276272 0 0 55276272 829144 54447128 2722356 2722356 77200 77200 2645156 382913 3028069 0 3028069 2425483 503067 2928550 3028069 2825209 0 0 2928550 2825209 0 0 103341 0 0 0 0 0 0 0 0 2924728 0 0 0 James Lee Sorenson X Junior Achievement of Utah 515 South 700 East 1F Salt Lake City UT 84102 None PC Fundraising event breakfast sponsorship 3000 New Venture Fund 1828 L Street NW 300-A Washington DC 20036 None PC Economic innovation 100000 The Church of Jesus Christ of LDS 50 E North Temple Salt Lake City UT 84150 None PC General support 1700000 The University of Utah 85 Fort Douglas Blvd Bldg 602 Salt Lake City UT 84113 None GOV Epicenter buildling capital campaign 250000 Utah Sports Commission Foundation 201 S Main Street 2125 Salt Lake City UT 84111 None PC State of Sport Awards Event 3000 The Church of Jesus Christ of LDS 50 E North Temple Salt Lake City UT 84150 None PC Humanitarian aid for Ukraine refugees 100000 Stand With Ukraine 2124 Autumn Lane Idaho Falls ID 83404 None PC Ukraine housing project 100000 2256000 0 Homeless & Recitivism 14 79916 14 3 14 1360867 14 18 4008881 0 5449667 0 5449667 0 0 0 0 0 0 0 0 0 1 Friends of Beverley Taylor Sorenson Arts Learning Program 501(c)(4) The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program Accounting & tax preparation 40746 0 40746 Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. 15000 ZUMI Limited: Increasing business opportunities for women entrepreneurs and other disadvantaged populations. 125000 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2013-06-10 125000 Creating jobs and increasing access to healthcare 125000 None 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2014-06-05 6291 Creating jobs and increasing access to healthcare 6291 None 6/5/14 12/10/2015 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2014-07-03 62500 Increasing access to essential products and services for disconnected communities 62500 None 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 75000 Creating jobs and increasing access to healthcare 75000 None 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 Waste Capital Partners Inc 656 Arguello Blvd 2 San Francisco CA 94118 2014-09-03 250000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations 250000 None 1/6/16 9/30/2016 7/11/17 7/8/18 11/8/19 11/11/20 11/9/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2014-12-03 95714 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 95714 None 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 STI Solutions LLC 125 Cambridge Park Suite 301 Cambridge MA 02140 2014-12-10 125000 Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations 125000 None 9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/8/22 10/18/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2015-04-10 36131 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 36131 None 4/10/15 3/27/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Quidnet Energy 14699 Grove St Healdsburg CA 95448 2015-05-07 125000 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 125000 None 11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 10/20/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2015-05-14 45000 Increasing access to essential products and services for disconnected communities 45000 None 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 136895 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 136895 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 2668 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 2668 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 30000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 30000 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 50000 Providing affordable housing in undeveloped countries 43700 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 15000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 15000 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 21500 Increasing access to essential products and services for disconnected communities 21500 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 33368 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33368 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 45000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 45000 None 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-02-01 34000 Increasing access to essential products and services for disconnected communities 34000 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-03-31 16500 Increasing access to essential products and services for disconnected communities 16500 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2016-04-20 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 None 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2016-07-18 13358 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 13358 None 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-09-16 18500 Increasing access to essential products and services for disconnected communities 18500 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2016-10-24 42169 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 42169 None 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2016-10-27 12641 Creating jobs and increasing access to healthcare 12641 None 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2016-12-02 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 None 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-12-02 20500 Increasing access to essential products and services for disconnected communities 20500 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-01-24 20000 Increasing access to essential products and services for disconnected communities 20000 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-03-06 40681 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 40681 None 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 Waste Capital Partners Inc 656 Arguello Blvd 2 San Francisco CA 94118 2017-04-03 140000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations 140000 None 7/8/2018 11/8/19 11/11/20 11/9/21 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2017-04-04 50000 Creating jobs and increasing access to healthcare 50000 None 11/5/2018 10/14/19 11/11/20 11/11/21 12/13/22 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-04-06 36497 Increasing access to essential products and services for disconnected communities 36497 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-06-01 47114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 47114 None 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2017-06-12 18500 Increasing access to essential products and services for disconnected communities 18500 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2017-07-21 25000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 25000 None 7/9/2018 7/15/19 11/16/20 10/12/21 11/4/22 10/15/23 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2017-09-05 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 7/13/2018 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-09-21 26503 Increasing access to essential products and services for disconnected communities 26503 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-10-13 62035 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 62035 None 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-12-21 33000 Increasing access to essential products and services for disconnected communities 33000 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2017-12-21 66667 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 66667 None 7/3/2018 11/13/19 11/12/20 10/9/21 12/2/22 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2018-01-05 50000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 50000 None 7/15/2019 11/16/20 10/12/21 11/4/22 10/15/23 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2018-01-24 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 None 10/9/2019 11/1/20 10/11/21 10/13/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-03-08 36000 Increasing access to essential products and services for disconnected communities 36000 None 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-03-23 38114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 38114 None 10/7/2019 11/13/20 11/10/21 10/19/23 Quidnet Energy 14699 Grove St Healdsburg CA 95448 2018-05-10 18818 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 18818 None 11/13/2019 11/2/20 11/8/21 10/20/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-07-19 45856 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 45856 None 10/7/2019 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-07-30 11500 Increasing access to essential products and services for disconnected communities 11500 None 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2018-09-07 37037 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 37037 None 11/13/2019 11/12/20 10/9/21 12/2/22 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2018-11-19 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 10/9/2019 11/1/20 10/11/21 10/13/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-12-24 35225 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35225 None 10/7/2019 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-12-21 14000 Increasing access to essential products and services for disconnected communities 14000 None 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2018-12-27 150000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 150000 None 11/13/2019 11/12/20 10/9/21 12/2/22 Newday Financial Technologies Inc 735 Montgomery Street San Francisco CA 84111 2018-12-31 100000 Increasing access to and awareness of socially-impactful investments 100000 None 11/4/2020 12/29/20 11/14/21 10/25/23 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2019-02-21 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 11/1/2020 10/11/21 10/13/23 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2019-05-17 100000 Programming to facilitate and assisst consumers with recycling to reduce landfills 100000 None 3/18/2020 10/14/21 5/22/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2019-05-20 22000 Increasing access to essential products and services for disconnected communities 22000 None 11/6/2020 10/15/21 11/4/22 11/10/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2019-06-17 27284 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 1583 None 11/13/2020 11/10/21 10/19/23 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2019-06-26 87500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 87500 None 11/16/2020 10/12/21 11/4/22 10/15/22 Capsule Global Inc (aka Flare)' 8 the GRN B STE Dover DE 19901 2019-07-15 250000 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 250000 None 9/17/2020 11/8/21 10/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2019-07-24 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 None 11/12/2020 10/9/21 12/2/22 Catbus InfoLabs Private Limited (aka Blowhorn) 511 8th Cross JP Nagar Third Phase Bangalore IN 560078 2019-09-05 246579 Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities 246579 None 10/7/21 M-PREP Inc (aka Eneza) 1040 W Adams Street Chicago IL 60607 2019-09-30 100000 Promoting and improving education in Agrican countries 100000 None 11/6/2020 10/14/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2019-10-01 10000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10000 None 11/1/2020 10/11/21 10/13/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2019-11-21 12500 Increasing access to essential products and services for disconnected communities 12500 None 11/6/2020 10/15/21 11/4/22 11/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2019-12-26 82668 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 82668 None 11/12/2020 10/9/21 12/2/22 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-02-12 160000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 160000 None 10/9/2021 12/2/22 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2020-03-20 25000 Programming to facilitate and assisst consumers with recycling to reduce landfills 25000 None 10/14/2021 5/22/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-03-23 25333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 25333 None 10/9/2021 12/2/22 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2020-03-27 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 None 10/11/2021 10/13/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-04-17 64495 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 64495 None 11/10/2021 10/19/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-04-21 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 None 10/9/2021 12/2/22 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2020-05-12 13500 Increasing access to essential products and services for disconnected communities 13500 None 10/15/2021 11/4/22 11/10/23 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-06-24 11994 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 11994 None 11/10/2021 10/19/23 Capsule Global Inc (aka Flare)' 8 the GRN B STE Dover DE 19901 2020-07-12 17548 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 17548 None 11/8/2021 10/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-08-12 48000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 48000 None 10/9/2021 12/2/22 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-10-16 35472 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35472 None 11/10/2021 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2020-11-16 12500 Increasing access to essential products and services for disconnected communities 12500 None 10/15/2021 11/4/22 11/10/23 Element3 Health Inc 1550 Wewatta 2nd Floor Denver CO 80202 2020-12-01 250000 Development of health solutions for seniors, reducing anxiety, depression, and related issues 250000 None 10/15/2021 10/15/23 VilCap Investments LLC 212 Sutter Street 2nd Floor San Francisco CA 94108 2020-12-29 33575 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33575 None 11/10/2021 10/19/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-12-30 29333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 29333 None 10/9/2021 12/2/22 Newday Financial Technologies Inc 735 Montgomery Street San Francisco CA 84111 2020-12-30 48000 Increasing access to and awareness of socially-impactful investments 48000 None 11/14/2021 10/25/23 Capria Fund LLC 815 1st Ave 302 Seattle WA 89104 2021-02-12 18750 Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals 18750 None 11/4/22 10/15/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-03-05 85333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 85333 None 12/2/22 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2021-03-12 5939 Programs to facilitate and assist consumers with recyclying to reduce landfills 5939 None 11/4/2022 5/22/23 Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2021-04-12 4000 Increasing access to essential producs and services for disconnected communities 4000 None 11/4/2022 11/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-04-27 168000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 168000 None 12/2/22 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-07-01 33333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 33333 None 12/2/22 Capria Fund LLC 815 1st Ave 302 Seattle WA 89104 2021-08-11 21250 Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals 21250 None 11/4/22 10/15/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-11-03 26668 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 26668 None 12/2/22 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2021-12-21 16426 Programs to facilitate and assist consumers with recyclying to reduce landfills 16426 None 11/4/2022 5/22/23 Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2022-01-26 8000 Increasing access to essential products and services for disconnected communities 8000 11/10/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2022-02-22 106000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 0 ZUMI Limited Suite 2004 Level 2 Alexander House 35 Ebene MP 2022-06-29 125000 Increasing business opportunities for women entrepreneurs and other disadvantaged populations 0 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2022-07-05 102667 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 0 None Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2022-08-31 3000 Increasing access to essential products and services for disconnected communities 3000 None 11/10/23 RASA Benefit Corporation 180 E 2100 S Suite 206 South Salt Lake UT 84115 2022-09-02 150000 Increasing opportutnities for individuals by providing low-cost legal assistance 69471 None 4/12/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2022-12-02 44400 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 0 None Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2022-12-06 4000 Increasing access to essential products and services for disconnected communities 4000 None 11/10/23 Disclosure Form 5471 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. JPMorgan Chase & Co 89464 89464 Goldman Sachs Group 55025 55025 Alexandria Real Estate EQ Inc Note 34174 34174 American Electric Power Inc Note 58159 58159 American Tower Corp Note 8032 8032 American Tower Corp Note 27919 27919 Amgen Inc Note 45255 45255 AT&T Inc Note 62260 62260 Bank America Corp Note 96663 96663 CitiGroup Inc Note 79423 79423 Comcast Corp Note 48119 48119 CVS Health Corp Note 73403 73403 Eversource Energy Ser R Note 50983 50983 Nextera Energy Cap Holdings Inc Bond 52142 52142 Shell International Fin BV Note 37830 37830 Verizon Communications Inc Note 58061 58061 Aon Corp Note 55667 55667 Boston PPTYS LTD Note 31761 31761 Lincoln Natl Corp Note 33616 33616 Morgan Stanley Note 74553 74553 Simon Property Group Note 53828 53828 Bank New York Mellon Note 35132 35132 Intel Corp Note 29277 29277 FifTH THIRD BANCORP NOTE 49930 49930 Progressive Corp Note 43856 43856 Salesforce Inc Note 32250 32250 Sempra Note 61247 61247 Toronto Dominion Bank Note 95015 95015 AFLAC INC COM 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