SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SORENSON IMPACT FOUNDATION (EIN 45-3203840)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202343199349108404
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
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T16:43:34-06:00	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	453203840	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Sorenson Impact Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SORE	BusinessNameControlTxt
Phone	8014901013	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6330 S 3000 E 630	AddressLine1Txt
City	Salt Lake City	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	James L Sorenson	PersonNm
Person Title	President	PersonTitleTxt
Phone	8014901013	PhoneNum
Signature	2023-11-15	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	James	PersonFirstNm
Person Last	Sorenson	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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$142,242,498	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,353,137	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,882,788	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$274,451	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,580,299	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm	$7,323	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	$799,495	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$25,235	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,427,083	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,908,023	TotalNetInvstIncmAmt
Total Adj Net Incm	$7,323	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$164,369	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$164,369	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$296,257	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$322,084	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$25,827	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$25,827	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$165,361	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$165,361	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$151,102	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$151,102	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$503,773	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$315,046	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$180,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$196,825	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$58	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$37,402	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$37,229	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$231	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$0	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$175,712	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$122,992	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,716,859	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$438,096	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,045,972	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,472,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,472,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,189,659	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$438,096	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,518,772	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,762,576	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,469,927	NetInvestmentIncomeAmt
Adjusted Net Income	$7,323	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$128,748	CashBOYAmt
Cash EOY	$62,269	CashEOYAmt
Cash EOYFMV	$62,270	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,610,074	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$979,600	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$979,600	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,224,609	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,825,949	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,825,949	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$44,867,164	CorporateStockBOYAmt
Corporate Stock EOY	$31,500,306	CorporateStockEOYAmt
Corporate Stock EOYFMV	$31,500,306	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,332,019	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,860,502	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,860,502	CorporateBondsEOYFMVAmt
Other Investments BOY	$92,094,705	OtherInvestmentsBOYAmt
Other Investments EOY	$100,196,279	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$100,196,279	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$3,140,088	OtherAssetsBOYAmt
Other Assets EOY	$2,817,592	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,817,592	OtherAssetsEOYFMVAmt
Total Assets BOY	$157,397,407	TotalAssetsBOYAmt
Total Assets EOY	$142,242,497	TotalAssetsEOYAmt
Total Assets EOYFMV	$142,242,498	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$14,173	AccountsPayableBOYAmt
Accounts Payable EOY	$1,728	AccountsPayableEOYAmt
Other Liabilities BOY	$67,145	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$48,008	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$81,318	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$49,736	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	$157,316,089	RetainedEarningBOYAmt
Retained Earning EOY	$142,192,761	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$157,316,089	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$142,192,761	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$157,397,407	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$142,242,497	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$157,316,089	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,762,576	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$153,553,513	SubtotalAmt
Other Decreases	$11,360,752	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$142,192,761	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Publicly traded securities	2021-06-30	2022-12-31	$15,554,995	$15,304,242	$250,753	$250,753
passthrough K-1	2022-01-01	2022-12-31			-$1,911,865	-$1,911,865	P
Vilcap Investments	2014-12-03	2022-11-10	$25,304		$25,304	$25,304	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,635,808	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,432	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,432	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,432	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$114,704	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	$114,704	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$94,272	OverpaymentAmt
Applied To ES Tax	$94,272	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	sorensonimpactfoundation.org	WebsiteAddressTxt
Individual With Books	Jim Sorenson	IndividualWithBooksNm
Phone	8014901013	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6330 S 3000 E Suite 630	AddressLine1Txt
City	Salt Lake City	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
James Lee Sorenson
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	Director	20.00	$0	$0	$0
Krista Sorenson
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	Director	5.00	$0	$0	$0
Luke Sorenson
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	Director	1.00	$0	$0	$0
Lauren Sercu
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	CIO	40.00	$164,369	$11,394	$0
Paul Ludlow
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	CFO & Secretary	10.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	Lindsay Zizumbo	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	840 E 17th Ave	AddressLine1Txt
City	Salt Lake City	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84103	ZIPCd

Field	Value	IRS element (for citing)
Title	Program Manager	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$188,728	CompensationAmt
Employee Benefits	$9,805	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Sepio Capital
2795 E Cottonwood Pkwy 600	Salt Lake City	UT	84121	Investment advice	$315,046
Confluence Philanthropy
215 Lexington Ave 10th Floor	New York	NY	10016	Public relations	$180,000
Sorenson Associates The Pointe LLC
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	Accounting & tax	$150,431
Ross Aronstam & Moritz LLP
1313 N Market Street Suite 1001	Wilmington	DE	19801	Legal	$99,636
Kirton McConkie
50 E S Temple St Suite 400	Salt Lake City	UT	84111	Legal	$65,697

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 Venture Fund II: Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific, and environmental impact	Description1Txt
Expenses1	$506,133	Expenses1Amt
Description2	1863 Ventures Fund: Providing economic opportunities for historically disadvantaged groups marginalized by race, gender, and geography	Description2Txt
Expenses2	$250,000	Expenses2Amt
All Other Program Rltd Invst Tot	$1,856,362	AllOtherProgramRltdInvstTotAmt
Total	$2,612,495	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$49,145,853	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,139,734	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$75,200,180	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$126,485,767	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$126,485,767	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,897,287	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$124,588,480	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,229,424	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,229,424	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,432	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,432	TotalTaxAmt
Distributable Before Adj	$6,208,992	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,100,930	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,309,922	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,309,922	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,518,772	ExpensesAndContributionsAmt
Program Related Invst Total	$2,612,495	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,131,267	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,309,922	DistributableAsAdjustedAmt
Undistributed Income PY	$7,519,045	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,131,267	QualifyingDistributionsAmt
Applied To Year1	$7,519,045	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$612,222	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$6,697,700	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Global Impact Investing Network
One Battery Park Plaza Suite 202	New York	NY	10004	None	PC	Building racial and diversity metrics into impact investing reporting standards	$250,000
University of Utah
201 Presidents Circle	Salt Lake City	UT	84112	None	GOV	Impact investing program; opportunity zone program; sponsor Innovation Summit	$100,000
University of Utah
201 Presidents Circle	Salt Lake City	UT	84112	None	GOV	Impact investing student program; general support	$825,000
Access Ventures
815 E Market St 210	Louisville	KY	40206	None	PC	Promoting economic opportunity for disadvantaged groups and providing education	$75,000
B Lab Company
15 Waterloo Avenue	Berwyn	PA	19312	None	PC	Development of B Corp certification process and assistance	$200,000
Federation of Appalachian Housing Enterprises
319 Oak Street	Berea	KY	40403	None	PC	Enhancing home ownership in poor communities	$250,000
North American Students of Cooperation
2150 S Canalport Ave Ste 3A-6	Chicago	IL	60608	None	PC	Convening field-building peer netowrks among workers and co-op organizers	$125,000
Transform Finance
188 Grand Street Second Floor	New York	NY	10013	None	PC	Expanding investor education programs to address the wealth gap among disadvantaged populations	$250,000
University of Utah
201 Presidents Circle	Salt Lake City	UT	84112	None	GOV	Communications department funding	$22,800
University of Utah
201 Presidents Circle	Salt Lake City	UT	84112	None	GOV	Epicenter building capital campaign	$2,000,000
Vesey Foundation
395 Leonard St 418	Brooklyn	NY	11211	None	PC	Providing education and support for Latinx financial assistance programs	$125,000
Womens Refugee Commission
15 West 37th Street	New York	NY	10018	None	PC	Refugee self-reliance initiative	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,472,800	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	Homelessness & Recitivism	Desc
Exclusion	14	ExclusionCd
Exclusion	$431,707	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,353,137	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	530000	BusinessCd
Unrelated Business Taxbl Incm	$136,694	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$231,094	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$274,451	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$136,694	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,290,389	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,427,083	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting & Tax	CategoryTxt
Amt	$151,102	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$151,102	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (15 entries)

DescDesc	AmtAmt
Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia.	$15,000
Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies	$79,267
TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases	$16,667
Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth	$2,050
Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa	$64,680
Dollaride: Fulfilling basic transportation needs for underserved populations	$150,000
ZUMI: Increasing business opportunties for women entrepreneurs and other disadvantaged populations	$125,000
Akengo Corp aka Arifu: Providing education and advanced economic opportunities to low-income families and minority farmers	$250,000
Ruthless for Good Fund: Providing economic opportunity for underserved populations including black, indigenous, and people of color	$94,728
Vertical Harvest: Providing basic nutrition needs and employment opportunities for the poor, underprivileged, and disabled communities	$149,994
Gift of College: Increasing access to higher educations	$250,000
Salkantay Exponential Fund: Improving livelihoods and fostering economic development among Latin Americans	$205,593
Taleemabad: Improving learning outcoms for students in Pakistan	$250,000
Stony Creek Colors: Developing environmentally safe alternative to synthetic dyes and improving livelihoods of U.S. farmers	$53,383
Bhagwandas Retail Private Limited: Improving self-sufficiency and livelihoods of the poor and underprivileged	$150,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (200 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Province Or StateForeignAddress/ProvinceOrStateNm	Results Of VerificationResultsOfVerificationTxt
Visage Holdings
50 2nd Floor 100 Feet Road HAL 2nd	Stage Indiranagar	Bangalore	IN	560038	2013-04-02	$250,000	Fostering ecomonic development to underserved populations	$250,000	No	3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21
Liberty & Justice Inc
					2013-06-04	$125,000	Creating jobs and increasing access to healthcare	$125,000	No	12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22	302A West 12th St 309	New York	NY	10014
Copia Global
					2013-08-15	$250,000	Providing access to life necessities and creating job opportunities in Africa	$250,000	No	12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21	3 Palmer Ct	Tiburon	CA	94920
Visage Holdings
50 2nd Floor 100 Feet Road HAL 2nd	Stage Indiranagar	Bangalore	IN	560038	2014-02-28	$250,000	Fostering ecomonic development to underserved populations	$250,000	No	3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21
Copia Global
					2014-04-10	$75,000	Providing access to life necessities and creating job opportunities in Africa	$75,000	No	12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21	3 Palmer Ct	Tiburon	CA	94920
Unitus Seed Fund
					2014-05-09	$187,198	Promoting economic self-reliance, education, and access to life necessities	$187,198	No	5/9/14 9/29/2016 11/15/17 7/9/18 7/8/19	220 2nd Ave South Seattle WA 98104	Seattle	WA	98104
Liberty & Justice Inc
					2014-06-05	$6,291	Creating jobs and increasing access to healthcare	$6,291	No	6/5/2014 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22	302A West 12th St 309	New York	NY	10014
Elevar Equity III LP
					2014-07-03	$62,500	Increasing access to essential products and services for disconnected communities	$62,500	No	4/15/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22	220 2nd Ave S Suite 206	Seattle	WA	98104
Liberty & Justice Inc
					2014-07-22	$75,000	Creating jobs and increasing access to healthcare	$75,000	No	12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22	302A West 12th St 309	New York	NY	10014
VilCap Investments LLC
					2014-12-03	$63,809	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$63,809	No	12/3/14 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
STI Solutions LLC
					2014-12-10	$125,000	Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations	$125,000	No	9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21	125 Cambridge Park Suite 301	Cambridge	MA	02140
VilCap Investments LLC
					2015-04-10	$24,087	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$24,087	No	4/10/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Quidnet Energy
					2015-05-07	$125,000	Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations	$125,000	No	11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21	14699 Grove St	Healdsburg	CA	95448
Elevar Equity III LP
					2015-05-14	$45,000	Increasing access to essential products and services for disconnected communities	$45,000	No	2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Owl Ventures LP
					2015-05-18	$136,895	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$136,895	No	5/18/15 12/31/2015 2/11/16 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Rimidi Diabetes
					2015-07-01	$250,000	Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes	$250,000	No	3/29/2016 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21	400 Trabert Ave NW Ste 8	Atlanta	GA	30309
VilCap Investments LLC
					2015-07-10	$1,779	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$1,779	No	2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Owl Ventures LP
					2015-08-05	$30,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$30,000	No	8/5/15 12/31/2015 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Copia Global
					2015-08-27	$190,000	Providing access to life necessities and creating job opportunities in Africa	$190,000	No	5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21	3 Palmer Ct	Tiburon	CA	94920
Visage Holdings
50 2nd Floor 100 Feet Road HAL 2nd	Stage Indiranagar	Bangalore	IN	560038	2015-09-15	$189,584	Fostering ecomonic development to underserved populations	$189,584	No	3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21
Copia Global
					2015-10-02	$343,419	Providing access to life necessities and creating job opportunities in Africa	$343,419	No	5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21	3 Palmer Ct	Tiburon	CA	94920
Owl Ventures LP
					2015-10-13	$15,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$15,000	No	10/13/15 12/31/15 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Unitus Seed Fund
					2015-11-20	$100,000	Promoting economic self-reliance, education, and access to life necessities	$100,000	No	11/20/15 9/29/2016 11/15/17 7/9/18 7/8/19	220 2nd Ave South	Seattle	WA	98104
Elevar Equity III LP
					2015-12-11	$21,500	Increasing access to essential products and services for disconnected communities	$21,500	No	2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
VilCap Investments LLC
					2015-12-29	$22,245	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$22,245	No	12/29/15 9/24/2016 10/30/17 7/5/18 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Owl Ventures LP
					2016-01-06	$45,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$45,000	No	8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Elevar Equity III LP
					2016-02-01	$34,000	Increasing access to essential products and services for disconnected communities	$34,000	No	11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Elevar Equity III LP
					2016-03-31	$16,500	Increasing access to essential products and services for disconnected communities	$16,500	No	11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Owl Ventures LP
					2016-04-20	$50,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$50,000	No	8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Rimidi Diabetes
					2016-05-25	$250,000	Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes	$250,000	No	7/26/2017 7/15/18 10/18/19 11/11/20 10/20/21	400 Trabert Ave NW Ste 8	Atlanta	GA	30309
Quidnet Energy
					2016-05-25	$250,000	Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations	$250,000	No	7/27/2017 8/16/18 11/13/19 11/2/20 11/8/21	14699 Grove St	Healdsburg	CA	95448
Croton Nut Industries East Africa
					2016-06-17	$125,000	Assisting smallholder farms in Kenya harvest and utilize crops more efficiently and for alternative uses	$125,000	No	7/26/2017 7/10/18 11/11/19 11/5/20 10/15/21	18 Banks Drive	Wilton	CT	06897
VilCap Investments LLC
					2016-07-18	$8,905	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$8,905	No	10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Liberty & Justice Inc
					2016-07-20	$175,000	Creating jobs and increasing access to healthcare	$175,000	No	4/4/2017 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22	302A West 12th St 309	New York	NY	10014
Unitus Seed Fund
					2016-08-16	$50,000	Promoting economic self-reliance, education, and access to life necessities	$50,000	No	11/15/2017 7/9/18 7/8/19	220 2nd Ave South	Seattle	WA	98104
Elevar Equity III LP
					2016-09-16	$18,500	Increasing access to essential products and services for disconnected communities	$18,500	No	11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Maycomb Capital LP
					2016-10-14	$500,000	Addressing underserved markets and communities through outcomes-based projects to assit those in need of stable housing, job opportunities, and access to education	$500,000	No	7/13/2017 9/5/18 10/16/19 11/10/20 10/12/21	44 Court Street Suite 309	Brooklyn	NY	11201
Liberty & Justice Inc
					2016-10-27	$12,641	Creating jobs and increasing access to healthcare	$12,641	No	10/27/2016 11/14/18 10/14/19 11/1/20 11/11/21 12/13/22	302A West 12th St 309	New York	NY	10014
VilCap Investments LLC
					2016-10-24	$28,113	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$28,113	No	10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Owl Ventures LP
					2016-12-02	$50,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$50,000	No	8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Elevar Equity III LP
					2016-12-02	$20,500	Increasing access to essential products and services for disconnected communities	$20,500	No	11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Elevar Equity III LP
					2017-01-24	$20,000	Increasing access to essential products and services for disconnected communities	$20,000	No	7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
VilCap Investments LLC
					2017-03-06	$27,121	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$27,121	No	7/5/2018 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Massachusetts Pathways to Economic Advancement 2016 LLC
					2017-03-24	$65,360	Increasing access to vocational English classes and skills training to underpriviliged populations	$65,360	No	6/7/2018 10/23/19 11/13/20 5/19/21	10 Milk St Suite 1010	Boston	MA	02108
Elevar Equity III LP
					2017-04-06	$36,497	Increasing access to essential products and services for disconnected communities	$36,497	No	7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Copia Global
					2017-05-03	$100,000	Providing access to life necessities and creating job opportunities in Africa	$100,000	No	7/5/2018 11/12/19 11/9/20	3 Palmer Ct	Tiburon	CA	94920
VilCap Investments LLC
					2017-06-01	$31,409	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$31,409	No	7/5/2018 10/7/19 11/22/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Elevar Equity III LP
					2017-06-12	$18,500	Increasing access to essential products and services for disconnected communities	$18,500	No	7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
InReturn Strategies
					2017-06-16	$500,000	Enabling people with disabilities to find and maintain meaningful employment	$500,000	No	11/12/2018 10/10/19 11/3/20 10/15/21	10308 Belinder Road	Leawood	KS	66206
Massachusetts Pathways to Economic Advancement 2016 LLC
					2017-07-07	$35,830	Increasing access to vocational English classes and skills training to underpriviliged populations	$35,830	No	6/7/2018 10/23/19 11/13/20 5/17/21	10 Milk St Suite 1010	Boston	MA	02108
Eleos Social Venture Fund LLC
					2017-07-17	$162,500	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$162,500	No	5/16/2018 11/8/19 11/6/20 10/11/21 10/13/23	1932 First Avenue Suite 400	Seattle	WA	98101
Capria Fund LP
					2017-07-21	$50,000	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$32,926	No	7/9/2018 7/15/19 10/15/23	220 2nd Ave South Suite 201	Seattle	WA	89104
Copia Global
					2017-08-25	$1,178	Providing access to life necessities and creating job opportunities in Africa	$1,178	No	11/14/2018 11/12/19 11/9/20 11/11/21	3 Palmer Ct	Tiburon	CA	94920
Owl Ventures LP
					2017-09-05	$25,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$25,000	No	7/13/2018 10/9/19 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Elevar Equity III LP
					2017-09-21	$26,503	Increasing access to essential products and services for disconnected communities	$25,609	No	7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
VilCap Investments LLC
					2017-10-13	$41,357	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$41,357	No	7/5/2018 10/7/19 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
EPESOS SAPI de CV
Jose Mariano Abasolo 827 Centro	Historico	Monterrey Nuevo Leon	MX	64000	2017-10-17	$125,000	To accelerate financial inclusion in Latin America through payments technology	$125,000	No	7/3/2018 11/11/19 10/12/20 10/15/21
Arbutus Medical Inc
560-828 West 10th Avenue		Vancouver	CA	V5Z1M9	2017-10-24	$494,227	Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access	$494,227	No	8/27/2018 11/14/19 11/9/20 10/12/21					British Columbia
People's Pension Holding BV
Ijmuidenstraat 118		Den Haag	NL	2586	2017-12-08	$596,750	Providing affordable and accessible retirement savings products to low income communities in Ghana and other emerging markets	$596,750	No	8/22/2018 11/6/19 11/6/20 10/11/21
Kasha Global Inc
					2017-12-14	$250,000	Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods	$250,000	No	7/15/2018 11/7/19 10/13/20 10/12/21	875 Indiana St Unit 515	San Francisco	CA	94107
M-Prep Inc (Eneza)
					2017-12-18	$500,000	Providing access to education in rural and underserved areas of Africa	$500,000	No	7/17/2018 11/14/19 11/6/20 10/14/21	2770 Arapahoe Rd Suite 132-1048	Lafayette	CO	80026
Stony Creek Colors Inc
					2017-12-18	$320,476	Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers	$320,476	No	8/16/2018 11/14/19 11/3/20 11/10/21	411 Old Stone Bridge Rd	Goodlettsville	TN	37072
Elevar Equity III LP
					2017-12-21	$33,000	Increasing access to essential products and services for disconnected communities	$33,000	No	7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
University Venture Fund II
					2018-01-02	$133,333	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educationa, scientific and/or environmental impact	$133,333	No	11/13/2019 11/12/20 10/9/21	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Capria Fund LP
					2018-01-05	$100,000	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$100,000	No	7/15/2019 10/15/23	220 2nd Ave South Suite 201	Seattle	WA	89104
Unitus Seed Fund
					2018-01-05	$45,000	Promoting economic self-reliance, education, and access to life necessities	$45,000	No	7/8/2019	220 2nd Ave South	Seattle	WA	98104
Massachusetts Pathways to Economic Advancement 2016 LLC
					2018-01-05	$36,434	Increasing access to vocational English classes and skills training to underpriviliged populations	$36,434	No	10/23/2019 11/13/20 5/19/21	10 Milk St Suite 1010	Boston	MA	02108
Owl Ventures LP
					2018-01-24	$35,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$35,000	No	10/9/2019 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2018-02-07	$36,276	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$36,276	No	11/11/2019 11/13/20 10/15/21
Ear Access Inc
239 Notre Dame Street West Suite	402	Montreal	CA	HWY 1T4	2018-02-27	$250,000	Providing access to affordable hearing aids emerging markets	$250,000	No	11/6/2019 11/8/21					Quebec
Elevar Equity III LP
					2018-03-08	$36,000	Increasing access to essential products and services for disconnected communities	$36,000	No	10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
VilCap Investments LLC
					2018-03-23	$25,409	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$25,409	No	10/7/2019 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2018-03-25	$3,246	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$3,246	No	11/11/2019 11/13/20 10/15/21
Quidnet Energy
					2018-05-10	$43,305	Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations	$43,305	No	11/13/2019 11/2/20 11/8/21	14699 Grove St	Healdsburg	CA	95448
Eleos Social Venture Fund LLC
					2018-05-21	$11,250	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$11,250	No	11/8/2019 11/6/20 10/13/23	1932 First Avenue Suite 400	Seattle	WA	98101
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2018-06-26	$2,786	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$2,786	No	11/11/2019 11/13/20 10/15/21
SocialAlpha Investment Fund US LP
					2018-07-03	$250,000	Solving critical social issues for underserved communities and people	$250,000	No	11/5/2019 11/2/20 10/5/21	641 S Street NW 3rd Floor	Washington	DC	20001
Rimidi Diabetes
					2018-07-03	$13,014	Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes	$13,014	No	10/18/2019 11/11/20 10/20/21	400 Trabert Ave NW Ste 8	Atlanta	GA	30309
VilCap Investments LLC
					2019-07-19	$30,570	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$30,570	No	10/7/2019 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Elevar Equity III LP
					2018-07-30	$11,500	Increasing access to essential products and services for disconnected communities	$11,500	No	10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Massachusetts Pathways to Economic Advancement 2016 LLC
					2018-07-06	$35,827	Increasing access to vocational English classes and skills training to underpriviliged populations	$35,827	No	10/23/2019 11/13/20 5/19/21	10 Milk St Suite 1010	Boston	MA	02108
EPESOS SAPI de CV
Jose Mariano Abasolo 827 Centro	Historico	Monterrey Nuevo Leon	MX	64000	2018-08-03	$125,000	To accelerate financial inclusion in Latin America through payments technology	$125,000	No	11/11/2019 10/12/20 10/15/21
University Venture Fund II
					2018-09-07	$74,074	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$74,074	No	11/13/2019 11/12/20 10/9/21	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2018-09-07	$9,285	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies	$9,285	No	11/11/2019 11/13/20 10/15/21
Liberty & Justice Inc
					2018-09-17	$5,844	Creating jobs and increasing access to healthcare	$5,844	No	10/14/19 11/11/20 11/11/21 11/11/21 12/13/22	302A West 12th St 309	New York	NY	10014
Unitus Seed Fund
					2018-09-18	$30,000	Promoting economic self-reliance, education, and access to life necessities	$30,000	No	7/8/2019	220 2nd Ave South	Seattle	WA	98104
TEAMFund LP
27 Hospital Road George Town		Grand Cayman	CJ	KY1-9008	2018-10-04	$125,000	Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases	$125,000	No	11/6/2019 11/6/20 10/13/21 10/15/23
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2018-10-10	$9,648	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$9,648	No	11/11/2019 11/13/20 10/15/21
Unitus Seed Fund
					2018-11-06	$30,000	Promoting economic self-reliance, education, and access to life necessities	$30,000	No	7/8/2019 10/11/21	220 2nd Ave South	Seattle	WA	98104
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2018-11-08	$20,840	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$20,840	No	11/11/2019 11/13/20 10/15/21
Owl Ventures LP
					2018-11-19	$25,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$25,000	No	10/9/2019 11/1/20 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Kasha Global Inc
					2018-12-04	$50,000	Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods	$50,000	No	11/7/2019 10/13/20 10/12/21	875 Indiana St Unit 515	San Francisco	CA	94107
Elevar Equity III LP
					2018-12-21	$14,000	Increasing access to essential products and services for disconnected communities	$14,000	No	10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
VilCap Investments LLC
					2018-12-24	$23,483	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$23,483	No	10/7/2019 11/13/20 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
University Venture Fund II
					2019-01-04	$300,000	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$300,000	No	11/13/2020 10/9/21	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Massachusetts Pathways to Economic Advancement 2016 LLC
					2019-01-07	$37,436	Increasing access to vocational English classes and skills training to underpriviliged populations	$37,436	No	11/13/2020 5/19/21	10 Milk St Suite 1010	Boston	MA	02108
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2019-01-07	$27,148	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$27,148	No	11/13/2020 10/15/21
Owl Ventures LP
					2019-02-21	$25,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$25,000	No	11/1/2020 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2019-02-22	$13,517	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$13,517	No	11/13/2020 10/15/21
Eleos Social Venture Fund LLC
					2019-02-22	$31,250	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$31,250	No	11/6/2020 10/11/21 10/13/23	1932 First Avenue Suite 400	Seattle	WA	98101
Unitus Seed Fund
					2019-04-19	$25,000	Promoting economic self-reliance, education, and access to life necessities	$25,000	No	10/11/21 10/15/23	220 2nd Ave South	Seattle	WA	98104
Sevamob
					2019-05-10	$250,000	Delivering healthcare services and related technology to underserved populations	$250,000	No	11/3/2020 10/6/21	159 Ridley Circle	Decatur	GA	30030
Elevar Equity III LP
					2019-05-20	$22,000	Increasing access to essential products and services for disconnected communities	$22,000	No	11/6/2020 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
VilCap Investments LLC
					2019-06-17	$18,189	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$2,690	No	11/13/2020 11/10/21	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Capria Fund LP
					2019-06-26	$175,000	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$169,973	No	11/17/2020 10/12/21 12/13/22 10/15/23	220 2nd Ave South Suite 201	Seattle	WA	89104
Massachusetts Pathways to Economic Advancement 2016 LLC
					2019-07-03	$39,113	Increasing access to vocational English classes and skills training to underpriviliged populations	$39,113	No	11/13/2020 5/19/21	10 Milk St Suite 1010	Boston	MA	02108
University Venture Fund II
					2019-07-24	$82,667	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$82,667	No	11/13/2020 10/9/21	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Eleos Social Venture Fund LLC
					2019-08-22	$50,000	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$50,000	No	11/6/2020 10/11/21 10/13/22	1932 First Avenue Suite 400	Seattle	WA	98101
Sanivation LLC
PO Box 262		Naivasaha	KE	1	2019-09-17	$250,000	Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas	$250,000	No	8/29/2020 10/11/21 11/1/22
Owl Ventures LP
					2019-10-01	$10,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$10,000	No	11/1/2019 10/11/21	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
ThinkMD
					2019-10-04	$250,000	Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses	$250,000	No	11/6/2020 10/15/21 11/4/22 10/11/23	409 Lake Road	Charlotte	VT	05445
Elevar Equity III LP
					2019-11-21	$12,500	Increasing access to essential products and services for disconnected communities	$12,500	No	11/6/2020 10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104		None
University Venture Fund II
					2019-12-26	$165,333	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$165,333	No	11/13/2020 10/9/21	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Bhagwandas Retail Private Limited
House of Lal10 C 14 Block C Sector	65	Noida	IN	201301	2019-07-12	$855	To facilitate hiring a placement agency for fundraising	$855	No	2/18/2020 11/6/21
University Venture Fund II
					2020-02-12	$320,000	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$320,000	No	11/13/20 10/9/21	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2020-02-14	$4,990	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$4,990	No	10/15/2021
Bhagwandas Retail Private Limited
House of Lal10 C 14 Block C Sector	65	Noida	IN	201301	2020-02-14	$250,000	Improving self-sufficiency and livelihoods of the poor and underprivileged	$250,000	No	11/6/2021
ThinkMD
					2020-02-20	$4,623	Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses	$4,623	No	10/15/2021	409 Lake Road	Charlotte	VT	05445
University Venture Fund II
					2020-03-23	$50,667	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$50,667	No	10/9/2021	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2020-03-26	$10,133	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$10,133	No	10/15/2021
Owl Ventures LP
					2020-03-27	$35,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$35,000	No	10/11/2021	400 Pacific Avenue 3rd Floor	San Francisco	CA	94133
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2020-04-06	$16,516	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$16,516	No	10/15/2021
TEAMFund LP
27 Hospital Road George Town		Grand Cayman	CJ	KY1-9008	2020-04-09	$66,667	Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases	$66,667	No	10/13/21 11/2/22 10/15/23
VilCap Investments LLC
					2020-04-17	$42,997	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$42,997	No	11/10/2021	212 Sutter Street 2nd Floor	San Francisco	CA	94108
University Venture Fund II
					2020-04-21	$82,667	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$82,667	No	10/9/21 12/2/22	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Unitus Seed Fund
					2020-04-24	$15,000	Promoting economic self-reliance, education, and access to life necessities	$15,000	No	10/11/21 10/15/23	220 2nd Ave South	Seattle	WA	98104
Elevar Equity III LP
					2020-05-12	$13,500	Increasing access to essential products and services for disconnected communities	$13,500	No	10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Via Global
					2020-05-14	$200,000	Increasing access to quality healthcare in developing counties	$200,000	No	6/21/21 10/30/23	212 Queen Anne Ave N 284	Seattle	WA	98109
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2020-06-11	$3,795	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$3,795	No	10/15/2021
VilCap Investments LLC
					2020-06-24	$7,996	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$7,996	No	11/10/2021	212 Sutter Street 2nd Floor	San Francisco	CA	94108
BookNook
					2020-07-04	$200,000	Development of distance learning technology and learn-to-read programs	$200,000	No	11/8/2020	548 Market St PMB 98100	San Francisco	CA	94104
Arbutus Medical Inc
560-828 West 10th Avenue		Vancouver	CA	V5Z1M9	2020-07-17	$101,035	Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access	$101,035	No	10/12/2021					British Columbia
University Venture Fund II
					2020-08-12	$96,000	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$96,000	No	10/9/2021	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2020-09-10	$5,578	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$5,578	No	10/15/2021
Sanivation LLC
PO Box 262		Naivasaha	KE	1	2020-09-16	$150,000	Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas	$150,000	No	10/11/21 11/1/22
Capsul Global Inc
					2020-09-23	$100,000	Providing critical emergency response solutions to reduce reponse time and savings lives	$100,000	No	11/10/2021	8 The Green Suite B	Dover	DE	19901
EPESOS SAPI de CV
Jose Mariano Abasolo 827 Centro	Historico	Monterrey Nuevo Leon	MX	64000	2020-10-15	$10,012	To accelerate financial inclusion in Latin America through payments technology	$10,012	No	10/15/2021
VilCap Investments LLC
					2020-10-16	$23,648	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$23,648	No	11/10/2021	212 Sutter Street 2nd Floor	San Francisco	CA	94108
Kasha Global Inc
					2020-10-12	$147,910	Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods	$147,910	No	10/12/21 11/14/22	875 Indiana St Unit 515	San Francisco	CA	94107
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2020-10-30	$16,950	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$16,950	No	10/15/2021
Wayfinder
					2020-11-03	$250,000	Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth	$250,000	No	11/9/2022	2811 San Pablo Ave	Berkeley	CA	94702
Elevar Equity III LP
					2020-11-16	$12,500	Increasing access to essential products and services for disconnected communities	$12,500	No	10/15/21 11/4/22 10/11/23	220 2nd Ave S Suite 206	Seattle	WA	98104
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2020-12-07	$23,997	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$23,997	No	10/15/2021
VilCap Investments LLC
					2020-12-29	$22,383	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$22,383	No	11/10/2021	212 Sutter Street 2nd Floor	San Francisco	CA	94108
University Venture Fund II
					2020-12-30	$58,667	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$58,667	No	10/9/2021	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
CORI Investment Fund LLC
					2020-12-30	$250,000	Improving economically depressed communities by providing capital to the disadvantaged	$227,904	No	10/5/2021 11/1/22 10/5/23	2 Quechee Rd	Hartland	VT	05048
Elevate Global
					2020-12-30	$250,000	Empowering entrepreneurs of micro and small business enterprises	$250,000	No	10/21/2020 10/31/22	16506 E Pecos Rd	Gilbert	AZ	85295
Capria Fund LP
					2021-02-12	$37,500	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$37,500	No	12/13/2022 10/15/23	815 1st Ave 302	Seattle	WA	89104
University Venture Fund II
					2021-03-05	$170,667	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$170,667	No	12/2/2022	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
TEAMFund LP
27 Hospital Road George Town		Grand Cayman	CJ	KY1-9008	2021-03-15	$83,333	Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases	$83,333	No	11/2/2022 10/15/23
Neopenda PBC
					2021-04-12	$250,000	Curtailing the high neonatal death rate and improving healthcare for infants and newborns	$249,697	No	12/8/2022 10/30/23	965 W Chicago Ave	Chicago	IL	60642
Elevar Equity III LP
					2021-04-12	$4,000	Increasing access to essential products and services for disconnected communities	$4,000	No	11/4/2022	220 2nd Ave S Suite 206	Seattle	WA	98104
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2021-04-13	$20,895	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$20,895	No	7/11/2022
Ligilo Inc dba Inclusively
					2021-04-20	$250,000	Increasing employment opportunities for disabled Americans	$250,000	No	11/3/2022	2220 Hanover Ave	Richmond	VA	23220
University Venture Fund II
					2021-04-27	$336,000	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$336,000	No	12/2/2022	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Mentor Method
					2021-05-10	$250,000	Promoting diversity and inclusion and more equitable outcomes for diverse populations	$0	No	05/10/21	7400 N lamar Blvd Apt 1402	Austin	TX	78752
University Venture Fund II
					2021-07-01	$66,667	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$66,667	No	12/2/2022	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Via Global
					2021-07-07	$100,000	Increasing access to quality healthcare in developing counties	$100,000	No	10/30/2023	212 Queen Anne Ave N 284	Seattle	WA	98109
Asante Financial Services Group
Block 3 Riverside Drive		Nairobi	KE	1	2021-07-07	$250,000	Improving livelihoods and fostering economic development in Africa	$250,000	No	12/15/2022
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2021-07-14	$31,282	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$31,282	No	7/11/2022
Canary Benefits Inc
					2021-07-29	$250,000	Emergency assistance for individuals facing hardships	$250,000	No	12/13/2022	40 West 22nd Street 32	New York	NY	10010
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2021-08-10	$51,712	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$51,712	No	7/11/2022
Capria Fund LP
					2021-08-11	$42,500	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$42,500	No	12/13/2022 10/15/23	815 1st Ave 302	Seattle	WA	89104
Unitus Seed Fund
					2021-08-20	$12,959	Promoting economic self-reliance, education, and access to life necessities	$12,959	No	10/15/2023	815 1st Ave 302	Seattle	WA	98104
Apis & Heritage
					2021-08-27	$10,603	Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth	$10,603	No	11/14/22 11/9/23	800 Montgomery Ln Suite 760	Bethesda	MD	20814
Eleos Social Venture Fund LLC
					2021-09-10	$11,000	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$11,000	No	10/13/2023	1932 First Avenue Suite 400	Seattle	WA	98101
Dollaride
					2021-10-14	$250,000	Fulfilling basic transportation needs for underserved populations	$192,250	No	12/13/2022	72A Somers Street Apt 2	Brooklyn	NY	11233
ZUMI
Suite 2004 Level 2 Alexander House	35 Cybercity	Ebene	MP	1	2021-10-22	$250,000	Increasing business opportunities for women entrepreneurs and other disadvantaged populations	$250,000	No	6/3/2022
ThinkMD
					2021-11-01	$249,995	Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses	$0	No	11/01/21	409 Lake Road	Charlotte	VT	05445
University Venture Fund II
					2021-11-02	$53,333	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$53,333	No	12/2/2022	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Apis & Heritage
					2021-12-01	$45,502	Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth	$45,502	No	11/14/22 11/9/23	800 Montgomery Ln Suite 760	Bethesda	MD	20814
Apis & Heritage
					2021-12-15	$66,173	Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth	$66,173	No	11/14/22 11/9/23	800 Montgomery Ln Suite 760	Bethesda	MD	20814
Inaru Valley
151 Calle de San Francisco Ste 200	PMB0912	San Juan	RQ	00901	2021-12-29	$250,000	Providing education and advanced economic opportunity to low-income and minority farmers	$250,000	No	11/15/2022 10/12/23
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2022-01-19	$12,631	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$12,631	No	10/16/2023
Elevar Equity III LP
					2022-01-26	$8,000	Increasing access to essential products and services for disconnected communities	$8,000	No	10/11/2023	220 2nd Ave S Suite 206	Seattle	WA	98104
University Venture Fund II
					2022-02-02	$212,000	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$0	No	02/02/22	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
1863 Ventures Fund
					2022-03-16	$250,000	Providing economic opportunities for historically disadvantaged groups marginalized by race, gender and geography	$250,000	No	10/16/2023	1100 15th Street NW Suite 400	Washington	DC	20005
Akengo Corp aka Arifu
1 Kindaruma Road		Nairobi	KE	00100	2022-03-22	$250,000	Providing education and advanced economic opportunity to low-income families and minority farmers	$250,000	No	10/15/2023
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2022-03-24	$27,461	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$27,461	No	10/16/2023
Eleos Social Venture Fund LLC
					2022-03-25	$17,300	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$17,300	No	10/13/2023	1932 First Avenue Suite 400	Seattle	WA	98101
Stony Creek Colors Inc
					2022-04-11	$53,383	Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers	$0	No	04/11/22	411 Old Stone Bridge Rd	Goodlettsville	TN	37072
Apis & Heritage
					2022-04-22	$2,050	Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth	$2,500	No	11/9/2023	800 Montgomery Ln Suite 760	Bethesda	MD	20814
Ruthless for Good Fund
					2022-05-04	$94,728	Providing econnomic opportunity for underserved populations including black, indigenous and people of color	$94,728	No	10/22/2023	612 Andrew Higgins Blvd Floor 3	New Orleans	LA	70130
Vertical Harvest
					2022-06-21	$149,994	Providing basic nutrition needs and employment opportunities for the poor, underprivileged and disabled communities	$0	No	06/21/22	PO Box 641	Jackson	WY	83001
ZUMI
Suite 2004 Level 2 Alexander House	35 Cybercity	Ebene	MP	1	2022-06-29	$125,000	Increasing business opportunities for women entrepreneurs and other disadvantaged populations	$0	No	06/29/22
University Venture Fund II
					2022-07-05	$205,333	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$0	No	07/05/22	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2022-07-11	$9,106	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$9,106	No	10/16/2022
Eleos Social Venture Fund LLC
					2022-07-12	$27,580	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$27,580	No	10/13/2023	1932 First Avenue Suite 400	Seattle	WA	98101
Gift of College Inc
					2022-07-13	$250,000	Increasing access to higher education	$0	No	07/13/22	24005 Ventura Blvd	Calabasas	CA	91302
Bhagwandas Retail Private Limited
House of Lal10 C 14 Block C Sector	65	Noida	IN	201301	2022-07-19	$150,000	Improving self-sufficiency and livelihoods of the poor and underprivileged	$0	No	07/19/22
TEAMFund LP
27 Hospital Road George Town		Grand Cayman	CJ	KY1-9008	2022-08-05	$16,667	Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases	$16,667	No	10/15/2023
Elevar Equity III LP
					2022-08-31	$3,000	Increasing access to essential products and services for disconnected communities	$3,000	No	10/11/2023	220 2nd Ave S Suite 206	Seattle	WA	98104
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2022-09-15	$20,541	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$20,541	No	10/16/2023
Eleos Social Venture Fund LLC
					2022-10-12	$19,800	Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa	$19,800	No	10/13/2023	1932 First Avenue Suite 400	Seattle	WA	98101
Omnivore
St Louis Business Centre Cnr	Desroches St Louis Streets	Port Louis	MP	1	2022-11-23	$9,528	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$9,528	No	10/16/2023
University Venture Fund II
					2022-12-02	$88,800	Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact	$0	No	12/02/22	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Elevar Equity III LP
					2022-12-06	$4,000	Increasing access to essential products and services for disconnected communities	$4,000	No	10/11/2023	220 2nd Ave S Suite 206	Seattle	WA	98104
Taleemabad
					2022-12-15	$250,000	Improving learning outcomes for students in Pakistan	$423,935	No	10/9/2023	124 Broadkill Rd 556	Milton	DE	19968
Dollaride
					2022-12-21	$150,000	Fulfilling basic transportation needs for underserved populations	$150,000	No	10/13/2023	72A Somers Street Apt 2	Brooklyn	NY	11233
Salkantay Exponential Fund LP
155 Wellington Street West		Toronto	CA	M5V 2J7	2022-09-21	$205,593	Improving livelihoods and fostering economic development among Latin Americans	$205,593	No	10/3/23					Ontario

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Goldman Sachs Group Note	$119,682	$119,682
Morgan Stanley Note	$109,345	$109,345
Alexandria Real Estate EQ Inc Note	$58,584	$58,584
American Express Note	$131,246	$131,246
American Tower Corp Note	$51,185	$51,185
Amgen Inc Note	$126,715	$126,715
Bank America Corp Note	$143,530	$143,530
Carrier Global corporation Note	$66,529	$66,529
Citigroup Inc Note	$177,533	$177,533
CVS Health Corp Note	$117,445	$117,445
Equinix Inc Note	$55,707	$55,707
Fifth Third Bancorp Note	$95,698	$95,698
Intel Corp Note	$134,673	$134,673
JP Morgan Chase Note	$147,495	$147,495
Salesforce.com Inc Note	$120,939	$120,939
Sempra Energy Note	$129,699	$129,699
Toronto Dominion Bank Note	$144,785	$144,785
Total Capital SA Note	$117,456	$117,456
Verizon Communications Note	$93,807	$93,807
Abbvie Inc Note	$90,503	$90,503
African Dev Note	$138,907	$138,907
American Electric Power	$129,740	$129,740
Aon Corp Note	$107,051	$107,051
Boston Properties Note	$63,522	$63,522
Morgan Stanley Note	$9,830	$9,830
Public Services Group	$178,896	$178,896

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AFLAC INC COM USD0.10	$33,595	$33,595
AT&T INC COM USD1	$85,918	$85,918
ABBOTT LABORATORIES	$111,548	$111,548
ADOBE SYSTEMS INCORPORATED COM	$50,815	$50,815
ADVANCED MICRO DEVICES INC	$44,172	$44,172
AGILENT TECHNOLOGIES INC COM USD0.01	$54,472	$54,472
AIR LEASE CORP	$575	$575
AKAMAI TECHNOLOGIES COM USD0.01	$15,089	$15,089
ALLSTATE CORP COM USD0.01	$25,627	$25,627
ALPHABET INC CAP STK CL C	$280,652	$280,652
ALPHABET INC CAP STK CL A	$105,522	$105,522
AMAZON.COM INC	$272,075	$272,075
AMERICAN EXPRESS CO COM USD0.20	$44,029	$44,029
AMERICAN INTERNATIONAL GROUP INC	$37,565	$37,565
AMERIPRISE FINANCIAL INC COM USD0.01	$14,946	$14,946
ELEVANCE HEALTH INC COM	$73,868	$73,868
APPLE INC	$698,504	$698,504
APPLIED MATERIALS INC COM USD0.01	$41,581	$41,581
ARISTA NETWORKS INC COM USD0.0001	$13,470	$13,470
ATMOS ENERGY CORP COM NPV	$31,492	$31,492
AUTODESK INC	$16,631	$16,631
AUTOMATIC DATA PROCESSING INC COM USD0.10	$68,075	$68,075
AUTOZONE INC COM USD0.01	$49,324	$49,324
AVERY DENNISON CORP COM USD1	$4,887	$4,887
BALL CORP COM NPV	$11,097	$11,097
BANK OF NEW YORK MELLON CORP COM USD0.01	$37,099	$37,099
BECTON DICKINSON &CO COM USD1.00	$57,472	$57,472
BERKLEY W R CORP COM	$7,330	$7,330
BEST BUY CO INC COM USD0.10	$5,534	$5,534
BIO RAD LABORATORIES INC	$13,035	$13,035
BIO-TECHNE CORP COM	$25,196	$25,196
BOOKING HOLDINGS INC COM	$44,336	$44,336
BORG WARNER INC COM USD0.01	$30,751	$30,751
BOSTON SCIENTIFIC CORP	$51,591	$51,591
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$5,633	$5,633
BROADCOM INC COM	$104,557	$104,557
BROWN-FORMAN CORP COM USD0.15 CLASS B	$29,162	$29,162
CBOE GLOBAL MARKETS INC	$31,869	$31,869
CBRE GROUP INC COM USD0.01 CLASS A	$16,008	$16,008
CDW CORP COM USD0.01	$2,322	$2,322
CIGNA CORP NEW COM	$77,865	$77,865
CME GROUP INC COM	$45,067	$45,067
CADENCE DESIGN SYSTEMS INC COM USD0.01	$15,743	$15,743
CAMPBELL SOUP CO CAP USD0.0375	$51,075	$51,075
CAPITAL ONE FINANCIAL CORP COM USD0.01	$23,054	$23,054
CARMAX INC	$2,984	$2,984
CARRIER GLOBAL CORPORATION COM	$16,294	$16,294
CATERPILLAR INC COM	$70,191	$70,191
CENTENE CORP	$12,876	$12,876
CHARTER COMMUNICATIONS INC NEW CL A	$25,433	$25,433
CHURCH &DWIGHT CO INC COM	$40,063	$40,063
CISCO SYSTEMS INC	$119,291	$119,291
CINTAS CORP	$20,775	$20,775
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	$17,672	$17,672
COMCAST CORP	$75,046	$75,046
COMERICA INC	$7,420	$7,420
CONAGRA BRANDS INC	$42,996	$42,996
CONSOLIDATED EDISON INC COM USD0.10	$79,584	$79,584
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	$50,058	$50,058
COPART INC COM USD0.0001	$23,138	$23,138
CORNING INC	$33,377	$33,377
DR HORTON INC COM STK USD0.01	$9,538	$9,538
DXC TECHNOLOGY CO COM	$13,966	$13,966
DAVITA INC COM	$7,168	$7,168
DEERE & CO	$66,887	$66,887
DENTSPLY SIRONA INC COM	$700	$700
DEXCOM INC	$26,385	$26,385
DISNEY WALT CO COM	$66,550	$66,550
DISH NETWORK CORPORATION CL A	$2,022	$2,022
DOVER CORP COM USD1.00	$15,843	$15,843
DUPONT DE NEMOURS INC COM	$42,962	$42,962
EBAY INC. COM	$14,929	$14,929
EDISON INTERNATIONAL	$81,879	$81,879
ELECTRONIC ARTS INC	$23,947	$23,947
EMERSON ELECTRIC CO	$48,798	$48,798
ENPHASE ENERGY INC COM USD0.00001	$45,043	$45,043
EPAM SYS INC COM USD0.001	$11,799	$11,799
ETSY INC COM	$9,702	$9,702
EVERSOURCE ENERGY	$37,980	$37,980
EXPEDIA GROUP INC	$12,965	$12,965
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$39,697	$39,697
FACTSET RESEARCH SYSTEMS INC	$12,438	$12,438
FASTENAL COM STK USD0.01	$18,786	$18,786
FIDELITY NATL INFORMATION SERVICES COM USD0.01	$31,686	$31,686
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	$9,142	$9,142
FISERV INC	$39,822	$39,822
FORTIVE CORP COM	$19,082	$19,082
FOX CORP CL B COM	$6,401	$6,401
FRANKLIN RESOURCES INC COM	$7,650	$7,650
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	$34,126	$34,126
GENERAC HLDGS INC COM USD0.01	$4,731	$4,731
GENERAL MILLS INC COM USD0.10	$94,080	$94,080
GENUINE PARTS CO COM USD1.00	$53,441	$53,441
GLOBAL PAYMENTS INC	$10,429	$10,429
GLOBE LIFE INC COM	$7,595	$7,595
GOLDMAN SACHS GROUP INC COM USD0.01	$80,008	$80,008
GRAINGER W W INC COM USD0.50	$25,588	$25,588
HCA HEALTHCARE INC COM	$33,354	$33,354
HP INC COM	$8,786	$8,786
HALLIBURTON CO COM USD2.50	$242,042	$242,042
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	$10,844	$10,844
HASBRO INC COM USD0.50	$549	$549
HEWLETT PACKARD ENTERPRISE CO COM	$37,251	$37,251
HILTON WORLDWIDE HLDGS INC	$36,139	$36,139
HOLOGIC INC	$19,226	$19,226
HOME DEPOT INC	$139,926	$139,926
HORMEL FOODS CORP	$41,678	$41,678
HUMANA INC	$50,195	$50,195
HUNTINGTON BANCSHARES INC COM USD0.01	$26,071	$26,071
IDEX CORP COM USD0.01	$25,573	$25,573
IDEXX LABORATORIES INC COM USD0.10	$9,383	$9,383
ILLINOIS TOOL WORKS INC COM USD0.01	$59,481	$59,481
ILLUMINA INC COM USD0.01	$19,613	$19,613
INGERSOLL RAND INC COM	$14,526	$14,526
INTEL CORP COM USD0.001	$85,369	$85,369
INTERCONTINENTAL EXCHANGE INC COM USD0.01	$41,652	$41,652
INTERNATIONAL BUS MACH CORP COM USD0.20	$115,248	$115,248
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	$26,525	$26,525
INTERPUBLIC GROUP COS INC COM USD0.10	$9,893	$9,893
INTUIT INC	$34,641	$34,641
INTUITIVE SURGICAL INC	$42,456	$42,456
JACOBS SOLUTIONS INC COM	$36,141	$36,141
JUNIPER NETWORKS COM USD0.00001	$9,460	$9,460
KEYCORP COM	$12,856	$12,856
KIMBERLY-CLARK CORP COM	$76,156	$76,156
LKQ CORP	$14,901	$14,901
LAM RESEARCH CORP COM USD0.001	$17,653	$17,653
LAMB WESTON HLDGS INC COM	$16,800	$16,800
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	$48,630	$48,630
LENNAR CORP COM USD0.10 CLASS A	$7,964	$7,964
ELI LILLY AND CO	$157,677	$157,677
LIVE NATION ENTERTAINMENT INC COM USD0.01	$7,044	$7,044
LOEWS CORP COM USD0.01	$131,767	$131,767
LUMEN TECHNOLOGIES INC COM	$9,020	$9,020
M &T BANK CORP COM USD0.50	$26,256	$26,256
MGM RESORTS INTERNATIONAL COM USD0.01	$16,195	$16,195
MARKETAXESS HOLDINGS INC	$9,482	$9,482
MARSH &MCLENNAN COMPANIES INC COM USD1.00	$74,135	$74,135
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$33,351	$33,351
MASCO CORP COM USD1.00	$10,174	$10,174
MASTERCARD INCORPORATED CL A	$115,794	$115,794
MATCH GROUP INC NEW COM	$5,311	$5,311
MCCORMICK &COMPANY INC COM NPV	$33,902	$33,902
MERCK &CO. INC COM	$179,406	$179,406
METLIFE INC COM USD0.01	$29,961	$29,961
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	$30,354	$30,354
MICROSOFT CORP	$669,817	$669,817
MICROCHIP TECHNOLOGY INC. COM	$16,509	$16,509
MICRON TECHNOLOGY INC	$32,737	$32,737
MOHAWK INDUSTRIES COM USD0.01	$12,573	$12,573
MOLSON COORS BEVERAGE CO CL B	$22,463	$22,463
MONDELEZ INTL INC COM NPV	$106,107	$106,107
MOODYS CORP COM USD0.01	$28,698	$28,698
MORGAN STANLEY COM USD0.01	$69,631	$69,631
NASDAQ INC COM STK	$23,558	$23,558
NETAPP INC	$4,625	$4,625
NETFLIX INC	$58,091	$58,091
NEWELL BRANDS INC COM	$1,949	$1,949
NEWS CORP NEW COM USD0.01 CL B	$8,298	$8,298
NIKE INC CLASS B COM NPV	$56,282	$56,282
GEN DIGITAL INC COM	$13,930	$13,930
NUCOR CORP COM USD0.40	$48,111	$48,111
NVIDIA CORPORATION COM	$150,816	$150,816
OMNICOM GROUP INC COM USD0.15	$12,480	$12,480
ON SEMICONDUCTOR CORP COM USD0.01	$11,975	$11,975
ORACLE CORP	$74,138	$74,138
ORGANON &CO COMMON STOCK	$9,692	$9,692
OTIS WORLDWIDE CORP COM	$26,156	$26,156
PNC FINANCIAL SERVICES GROUP COM USD5	$58,280	$58,280
PPG INDUSTRIES INC COM USD1.666	$41,117	$41,117
PTC INC	$6,482	$6,482
PACCAR INC COM USD1.00	$66,310	$66,310
PACKAGING CORP OF AMERICA COM USD0.01	$8,570	$8,570
PAYCHEX INC COM USD0.01	$23,574	$23,574
PAYPAL HLDGS INC COM	$25,782	$25,782
PRINCIPAL FINANCIAL GROUP INC COM	$13,008	$13,008
PROGRESSIVE CORP COM	$58,110	$58,110
PRUDENTIAL FINANCIAL INC	$30,733	$30,733
QUALCOMM INC	$55,740	$55,740
QUANTA SERVICES COM USD0.00001	$30,210	$30,210
RAYMOND JAMES FINL INC COM	$16,989	$16,989
REGIONS FINANCIAL CORP NEW COM	$27,748	$27,748
RESMED INC	$15,402	$15,402
ROBERT HALF INTERNATIONAL INC	$5,390	$5,390
ROCKWELL AUTOMATION INC COM USD1	$16,742	$16,742
ROLLINS INC	$17,430	$17,430
SVB FINANCIAL GROUP COM	$4,143	$4,143
SALESFORCE INC COM	$57,677	$57,677
HENRY SCHEIN INC COM	$3,754	$3,754
SCHWAB CHARLES CORP COM	$67,108	$67,108
SEMPRA COM	$73,561	$73,561
SERVICENOW INC COM USD0.001	$38,827	$38,827
SHERWIN-WILLIAMS CO	$78,319	$78,319
SMITH A O CORP COM	$6,697	$6,697
SMUCKER J M CO COM NEW	$46,587	$46,587
SNAP-ON INC	$11,425	$11,425
STANLEY BLACK & DECKER INC	$4,282	$4,282
STRYKER CORPORATION COM	$42,786	$42,786
SYNOPSYS INC	$16,284	$16,284
SYNCHRONY FINANCIAL COM	$197	$197
SYSCO CORP	$57,261	$57,261
T-MOBILE US INC COM	$75,740	$75,740
TAKE-TWO INTERACTIVE SOFTWARE INC	$6,873	$6,873
TARGET CORP	$40,986	$40,986
TETRA TECH INC	$19,165	$19,165
THERMO FISHER SCIENTIFIC INC	$135,470	$135,470
TRACTOR SUPPLY CO	$17,998	$17,998
TRAVELERS COMPANIES INC COM STK NPV	$34,686	$34,686
TRUIST FINL CORP COM	$48,882	$48,882
ULTA BEAUTY INC COM	$14,541	$14,541
UNITEDHEALTH GROUP INC	$204,119	$204,119
VERISIGN INC	$12,121	$12,121
VERIZON COMMUNICATIONS INC	$121,155	$121,155
VERISK ANALYTICS INC COM	$14,643	$14,643
PARAMOUNT GLOBAL CLASS B COM	$1,350	$1,350
VISA INC	$137,953	$137,953
WABTEC COM	$25,851	$25,851
WATERS CORP	$22,953	$22,953
WEST PHARMACEUTICAL SERVICES INC	$14,356	$14,356
WESTERN DIGITAL CORP. COM	$631	$631
WEYERHAEUSER CO MTN BE COM NEW	$26,164	$26,164
WYNN RESORTS LTD	$9,567	$9,567
XYLEM INC COM USD0.01	$60,261	$60,261
ZIMMER BIOMET HOLDINGS INC COM	$15,045	$15,045
ZOETIS INC	$64,629	$64,629
AON PLC SHS CL A COM USD0.01	$38,118	$38,118
ARCH CAPITAL GROUP COM STK USD0.01	$15,444	$15,444
AXALTA COATING SYSTEMS LTD COM USD1.00	$9,577	$9,577
ACCENTURE PLC	$88,057	$88,057
EVEREST RE GROUP LTD	$7,950	$7,950
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	$39,360	$39,360
MEDTRONIC PLC	$62,565	$62,565
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	$32,502	$32,502
PENTAIR PLC SHS	$15,428	$15,428
STERIS PLC ORD USD0.001	$1,108	$1,108
CHUBB LIMITED COM NPV ISIN #CH0044328745	$67,062	$67,062
TE CONNECTIVITY LTD COM CHF0.57	$25,371	$25,371
NXP SEMICONDUCTORS NV	$24,811	$24,811
CALVERT EMERGING MARKETS EQUITY CL I	$2,230,104	$2,230,104
GMO CLIMATE CHANGE FUND CL I	$4,099,884	$4,099,884
JOHCM INTERNATIONAL SELECT INSTL	$4,539,641	$4,539,641
IMPAX GLOBAL OPPORT FUND INSTL	$7,834,775	$7,834,775
VANGUARD INFLATION PROCTED SEC ADM CL	$1,669,263	$1,669,263
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	$40,205	$40,205
AMERICAN TOWER CORP NEW COM	$33,050	$33,050
BOSTON PROPERTIES INC COM	$12,300	$12,300
CROWN CASTLE INC COM	$9,359	$9,359
DIGITAL REALTY TRUST INC	$78,311	$78,311
EQUINIX INC COM	$52,402	$52,402
HOST HOTELS &RESORTS INC COM	$8,876	$8,876
IRON MTN INC DEL COM	$3,589	$3,589
PROLOGIS INC. COM	$41,259	$41,259
SBA COMMUNICATIONS CORP NEW CL A	$841	$841
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	$36,792	$36,792

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,299,338	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,299,338	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,526,611	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,526,611	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Blackstone Strategic Partners	FMV	$112,041	$112,041
CSP III Distressted Opportunities	FMV	$45,808	$45,808
GSO Mezzanine Finance Fund	FMV	$45,689	$45,689
SLP IV Technology Fund	FMV	$692,332	$692,332
Privately-held securities	FMV	$79,152,764	$79,152,764
LS Real Estate Recoverty IV Trust	FMV	$59,229	$59,229
Czech III Senior Loan Trust	FMV	$373,667	$373,667
Turner-Agassi Educational Facilities	FMV	$141,824	$141,824
Program-related investments	AT COST	$19,093,333	$19,093,333
Accrued interest - PRI	AT COST	$479,592	$479,592

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal	CategoryTxt
Legal Fees	$165,361	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$165,361	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Notes & Other Receivables	Desc
BOY Book Value	$3,140,088	BOYBookValueAmt
EOY Book Value	$2,817,592	EOYBookValueAmt
EOYFMV	$2,817,592	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized appreciation	Desc
Amt	$11,360,752	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues & subscriptions	$14,852	$0	$0
IT services	$18,330	$0	$0
Insurance	$457	$0	$0
Licenses & fees	$1,587	$0	$0
Postage	$209	$0	$0
Bank charges	$201	$0	$0
Storage	$954	$0	$0
Telephone	$1,864	$0	$0
Supplies	$14,266	$0	$0
Bad debt	$122,992	$122,992	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Passthrough income	$223,771	-$406,472	$223,771
Real estate development	$136,694	$0	$136,694
Grant recovery	$7,323	$0	$7,323
Homelessness & Recitivism	$431,707	$431,707	$431,707

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Prepaid Interest	Desc
BOY Book Value	$67,145	BOYBookValueAmt
EOY Book Value	$48,008	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment management	$315,046	$315,046	$0
HR services	$8,727	$0	$0
Public relations	$180,000	$0	$180,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal income taxes	$165,000	$0	$0
Foreign taxes	$58	$58	$0
Payroll taxes	$31,767	$0	$0

SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (15 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (200 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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