JAMES LEE SORENSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES LEE SORENSON FAMILY FOUNDATION (EIN 45-6794415)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349110951
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T20:56:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456794415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Lee Sorenson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8014901013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2755 E Cottonwood Pkwy 500 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Lee Sorenson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8014901013 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Lee Sorenson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,095,436 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,912,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,859,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,373,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,952,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,167,361 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $246,899 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$60,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,532,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,966,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $148,424 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $148,424 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $256,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $256,220 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $696 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $517,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $190,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,303,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,303,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,820,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,493,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,711,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,676,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,916 | CashBOYAmt |
| Cash EOY | $24,594 | CashEOYAmt |
| Cash EOYFMV | $24,594 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,857,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,659,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,659,968 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,631,907 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,448,007 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,448,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,455,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,947,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,947,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,783,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,321,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,321,470 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,078,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,392,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,392,954 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,296,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,300,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,300,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,130,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,095,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,095,436 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,701 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,701 | 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 | $60,130,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,086,735 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,130,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,086,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,130,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,095,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,130,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,711,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244,036 | OtherIncreasesAmt |
| Subtotal | $65,086,735 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,086,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| $20,924,524 | $15,310,853 | $5,613,671 | $5,613,671 | ||||
| $8,237 | $8,421 | -$184 | -$184 | Czech II interest | P | 2014-06-30 | 2021-06-01 |
| $27,890 | $27,890 | $27,890 | Graduation Alliance escrow release | P | 2015-06-01 | 2021-08-16 | |
| $568,850 | $568,850 | Passthrough K-1 gain | P | ||||
| -$42,866 | -$42,866 | Passthrough QSBS | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,167,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,341 | 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 | $114,341 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,631 | OverpaymentAmt |
| Applied To ES Tax | $7,631 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Jim Sorenson | IndividualWithBooksNm |
| Phone | 8014901013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2755 E Cottonwood Pkwy 500 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Lee Sorenson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2755 E Cottonwood Pkwy 500 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sepio Capital | |||||
| 2795 E Cottonwood Pkwy 500 | Salt Lake City | UT | 84121 | Investment advice | $256,070 |
| Ross Aronstam & Moritz | |||||
| 1313 N Market Street Suite 101 | Wilmington | DE | 19801 | Legal | $117,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | University of Utah - UVF II: Educating students in social impact entrepreneurship and promoting community development in low and moderate-income households. | Description1Txt |
| Expenses1 | $313,334 | Expenses1Amt |
| Description2 | Capria Fund: Creation of early-stage impact investing funds in emerging markets for the puposes of improving livelihoods of low-income individuals. | Description2Txt |
| Expenses2 | $40,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $26,365 | AllOtherProgramRltdInvstTotAmt |
| Total | $379,699 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,346,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,558,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,984,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,889,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,889,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $898,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,991,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,949,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,949,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,710 | TotalTaxAmt |
| Distributable Before Adj | $2,842,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $403,063 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,245,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,245,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,493,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $379,699 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,873,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,245,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,452,724 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,873,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,452,724 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,825,209 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James Lee Sorenson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Junior Achievement of Utah | |||||||
| 515 South 700 East 1F | Salt Lake City | UT | 84102 | None | PC | Fundraising event breakfast sponsorship | $3,000 |
| New Venture Fund | |||||||
| 1828 L Street NW 300-A | Washington | DC | 20036 | None | PC | Economic innovation | $100,000 |
| The Church of Jesus Christ of LDS | |||||||
| 50 E North Temple | Salt Lake City | UT | 84150 | None | PC | General support | $1,775,000 |
| University of Utah | |||||||
| 85 Fort Douglas Blvd Bldg 602 | Salt Lake City | UT | 84113 | None | GOV | University endowment | $100,000 |
| American Enterprise Institute | |||||||
| 1789 Massachusetts Ave NW | Washington | DC | 20036 | None | PC | General support | $50,000 |
| The Children's Center | |||||||
| 350 S 400 E | Salt Lake City | UT | 84111 | None | PC | General support | $25,000 |
| Orrin G Hatch Foundation | |||||||
| 411 E South Temple | Salt Lake City | UT | 84111 | None | PC | General support | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,303,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,912,410 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,373,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,532,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,532,662 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of Beverley Taylor Sorenson Arts Learning Program | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(4) | OrganizationTypeDesc |
| Relationship Description | The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax preparation | CategoryTxt |
| Amt | $41,955 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,955 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. | $4,000 |
| Recyclops: Programming to facilitate and assist consumers with recycling to reduce landfills. | $22,365 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (90 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2013-06-10 | $125,000 | Creating jobs and increasing access to healthcare | $125,000 | None | 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2014-06-05 | $6,291 | Creating jobs and increasing access to healthcare | $6,291 | None | 6/5/14 12/10/2015 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2014-07-03 | $62,500 | Increasing access to essential products and services for disconnected communities | $62,500 | None | 7/3/14 4/15/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2014-07-22 | $75,000 | Creating jobs and increasing access to healthcare | $75,000 | None | 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 | ||||
| Waste Capital Partners Inc | |||||||||||||
| 656 Arguello Blvd 2 | San Francisco | CA | 94118 | 2014-09-03 | $250,000 | Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations | $250,000 | None | 1/6/16 9/30/2016 7/11/17 7/8/18 11/8/19 11/11/20 11/9/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2014-12-03 | $95,714 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $95,714 | None | 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 | ||||
| STI Solutions LLC | |||||||||||||
| 125 Cambridge Park Suite 301 | Cambridge | MA | 02140 | 2014-12-10 | $125,000 | Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations | $125,000 | None | 9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-04-10 | $36,131 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $36,131 | None | 4/10/15 3/27/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 | ||||
| Quidnet Energy | |||||||||||||
| 14699 Grove St | Healdsburg | CA | 95448 | 2015-05-07 | $125,000 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $125,000 | None | 11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2015-05-14 | $45,000 | Increasing access to essential products and services for disconnected communities | $45,000 | None | 5/14/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-05-18 | $136,895 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $136,895 | None | 5/18/15 12/31/2015 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-07-10 | $2,668 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $2,668 | None | 7/10/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-08-05 | $30,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $30,000 | None | 8/5/15 12/31/2015 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 | ||||
| WorldHaus Construction Private Limited | |||||||||||||
| 130 W Union Street | Pasadena | CA | 91103 | 2015-08-20 | $50,000 | Providing affordable housing in undeveloped countries | $43,700 | None | 12/14/2015 8/31/16 7/18/17 11/12/18 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2015-10-13 | $15,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $15,000 | None | 10/13/15 12/31/2015 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2015-12-11 | $21,500 | Increasing access to essential products and services for disconnected communities | $21,500 | None | 12/11/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2015-12-29 | $33,368 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $33,368 | None | 12/29/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-01-06 | $45,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $45,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-02-01 | $34,000 | Increasing access to essential products and services for disconnected communities | $34,000 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-03-31 | $16,500 | Increasing access to essential products and services for disconnected communities | $16,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-04-20 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2016-07-18 | $13,358 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $13,358 | None | 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-09-16 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2016-10-24 | $42,169 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $42,169 | None | 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2016-10-27 | $12,641 | Creating jobs and increasing access to healthcare | $12,641 | None | 12/10/2015 10/27/16 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2016-12-02 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | None | 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2016-12-02 | $20,500 | Increasing access to essential products and services for disconnected communities | $20,500 | None | 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-01-24 | $20,000 | Increasing access to essential products and services for disconnected communities | $20,000 | None | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-03-06 | $40,681 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $40,681 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 | ||||
| Waste Capital Partners Inc | |||||||||||||
| 656 Arguello Blvd 2 | San Francisco | CA | 94118 | 2017-04-03 | $140,000 | Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations | $140,000 | None | 7/8/2018 11/8/19 11/11/20 11/9/21 | ||||
| Liberty & Justice Inc | |||||||||||||
| 302A West 12th St 309 | New York | NY | 10014 | 2017-04-04 | $50,000 | Creating jobs and increasing access to healthcare | $50,000 | None | 11/5/2018 10/14/19 11/11/20 11/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-04-06 | $36,497 | Increasing access to essential products and services for disconnected communities | $36,497 | None | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-06-01 | $47,114 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $47,114 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2017-06-12 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | None | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| Capria Accelerator Fund LP | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2017-07-21 | $25,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $25,000 | None | 7/9/2018 7/15/19 11/16/20 10/12/21 11/4/22 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2017-09-05 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 7/13/2018 10/9/19 11/1/20 10/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-09-21 | $26,503 | Increasing access to essential products and services for disconnected communities | $26,503 | None | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2017-10-13 | $62,035 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $62,035 | None | 7/5/2018 10/7/19 11/13/20 11/10/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2017-12-21 | $33,000 | Increasing access to essential products and services for disconnected communities | $33,000 | None | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2017-12-21 | $66,667 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $66,667 | None | 7/3/2018 11/13/19 11/12/20 10/9/21 | ||||
| Capria Accelerator Fund LP | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2018-01-05 | $50,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $50,000 | None | 7/15/2019 11/16/20 10/12/21 11/4/22 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2018-01-24 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | None | 10/9/2019 11/1/20 10/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-03-08 | $36,000 | Increasing access to essential products and services for disconnected communities | $36,000 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-03-23 | $38,114 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $38,114 | None | 10/7/2019 11/13/20 11/10/21 | ||||
| Quidnet Energy | |||||||||||||
| 14699 Grove St | Healdsburg | CA | 95448 | 2018-05-10 | $18,818 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $18,818 | None | 11/13/2019 11/2/20 11/8/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-07-19 | $45,856 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $45,856 | None | 10/7/2019 11/13/20 11/10/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-07-30 | $11,500 | Increasing access to essential products and services for disconnected communities | $11,500 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2018-09-07 | $37,037 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $37,037 | None | 11/13/2019 11/12/20 10/9/21 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2018-11-19 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 10/9/2019 11/1/20 10/11/21 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2018-12-24 | $35,225 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $35,225 | None | 10/7/2019 11/13/20 11/10/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2018-12-21 | $14,000 | Increasing access to essential products and services for disconnected communities | $14,000 | None | 10/18/2019 11/6/20 10/15/21 11/4/22 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2018-12-27 | $150,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $150,000 | None | 11/13/2019 11/12/20 10/9/21 | ||||
| Newday Financial Technologies Inc | |||||||||||||
| 735 Montgomery Street | San Francisco | CA | 84111 | 2018-12-31 | $100,000 | Increasing access to and awareness of socially-impactful investments | $100,000 | None | 11/4/2020 12/29/20 11/14/21 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2019-02-21 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | None | 11/1/2020 10/11/21 | ||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2019-05-17 | $100,000 | Programming to facilitate and assisst consumers with recycling to reduce landfills | $100,000 | None | 3/18/2020 10/14/21 11/4/22 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2019-05-20 | $22,000 | Increasing access to essential products and services for disconnected communities | $22,000 | None | 11/6/2020 10/15/21 11/4/22 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2019-06-17 | $27,284 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $1,583 | None | 11/13/2020 11/10/21 | ||||
| Capria Accelerator Fund LP | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2019-06-26 | $87,500 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $84,987 | None | 11/16/2020 10/12/21 11/4/22 | ||||
| Capsule Global Inc (aka Flare)' | |||||||||||||
| 8 the GRN B STE | Dover | DE | 19901 | 2019-07-15 | $250,000 | Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need | $250,000 | None | 9/17/2020 11/8/21 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2019-07-24 | $41,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $41,333 | None | 11/12/2020 10/9/21 | ||||
| Catbus InfoLabs Private Limited (aka Blowhorn) | |||||||||||||
| 2019-09-05 | $246,579 | Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities | $246,579 | None | 10/7/2021 | 511 8th Cross JP Nagar Third Phase | Bangalore | IN | 560078 | ||||
| M-PREP Inc (aka Eneza) | |||||||||||||
| 1040 W Adams Street | Chicago | IL | 60607 | 2019-09-30 | $100,000 | Promoting and improving education in Agrican countries | $100,000 | None | 11/6/2020 10/14/21 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2019-10-01 | $10,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $10,000 | None | 11/1/2020 10/11/21 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2019-11-21 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | None | 11/6/2020 10/15/21 11/4/22 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2019-12-26 | $82,668 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $82,668 | None | 11/12/2020 10/9/21 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-02-12 | $160,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $160,000 | None | 10/9/2021 | ||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2020-03-20 | $25,000 | Programming to facilitate and assisst consumers with recycling to reduce landfills | $25,000 | None | 10/14/2021 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-03-23 | $25,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $25,333 | None | 10/9/2021 | ||||
| Owl Ventures LP | |||||||||||||
| 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | 2020-03-27 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | None | 10/11/2021 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-04-17 | $64,495 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $64,495 | None | 11/10/2021 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-04-21 | $41,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $41,333 | None | 10/9/2021 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2020-05-12 | $13,500 | Increasing access to essential products and services for disconnected communities | $13,500 | None | 10/15/2021 11/4/22 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-06-24 | $11,994 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $11,994 | None | 11/10/2021 | ||||
| Capsule Global Inc (aka Flare)' | |||||||||||||
| 8 the GRN B STE | Dover | DE | 19901 | 2020-07-12 | $17,548 | Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need | $17,548 | None | 11/8/2021 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-08-12 | $48,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $48,000 | None | 10/9/2021 | ||||
| VilCap Investments LLC | |||||||||||||
| 3337 Fretz Valley Rd | Perkasie | PA | 18944 | 2020-10-16 | $35,472 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $35,472 | None | 11/10/2021 | ||||
| Elevar Equity III LP | |||||||||||||
| 450 Alaskan Way S Suite 200 | Seattle | WA | 98104 | 2020-11-16 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | None | 10/15/2021 11/4/22 | ||||
| Element3 Health Inc | |||||||||||||
| 1550 Wewatta 2nd Floor | Denver | CO | 80202 | 2020-12-01 | $250,000 | Development of health solutions for seniors, reducing anxiety, depression, and related issues | $250,000 | None | 10/15/2021 | ||||
| VilCap Investments LLC | |||||||||||||
| 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | 2020-12-29 | $33,575 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $33,575 | None | 11/10/2021 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2020-12-30 | $29,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | $29,333 | None | 10/9/2021 | ||||
| Newday Financial Technologies Inc | |||||||||||||
| 735 Montgomery Street | San Francisco | CA | 84111 | 2020-12-30 | $48,000 | Increasing access to and awareness of socially-impactful investments | None | 11/14/2021 | |||||
| Capria Fund LLC | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2021-02-12 | $18,750 | Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals | $18,750 | None | 11/4/22 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-03-05 | $85,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | None | ||||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2021-03-12 | $5,939 | Programs to facilitate and assist consumers with recyclying to reduce landfills | $5,939 | None | 11/4/22 | ||||
| Elevar Equity III LP | |||||||||||||
| 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | 2021-04-12 | $4,000 | Increasing access to essential producs and services for disconnected communities | $4,000 | None | 11/4/22 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-04-27 | $168,000 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | None | ||||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-07-01 | $33,333 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | None | ||||||
| Capria Fund LLC | |||||||||||||
| 815 1st Ave 302 | Seattle | WA | 89104 | 2021-08-11 | $21,250 | Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals | $21,250 | None | 11/4/22 | ||||
| University Venture Fund II | |||||||||||||
| 1655 Campus Center Dr Suite 6123 | Salt Lake City | UT | 84112 | 2021-11-03 | $26,668 | Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households | None | ||||||
| Recyclops LLC | |||||||||||||
| 222 S Main St FL 5 | Salt Lake City | UT | 84101 | 2021-12-21 | $16,426 | Programs to facilitate and assist consumers with recyclying to reduce landfills | $16,426 | None | 11/4/22 | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Disclosure | IdentifierTxt |
| Form And Line Reference | Form 5471 | FormAndLineReferenceDesc |
| Medium Explanation | The taxpayer is filing form 5471 for its investment in Worldhaus Construction Private, LTD, a company organized in India. Despite repeated inquiries, the taxpayer has not been able to obtain information from the foreign corporation sufficient to complete Form 5471 completely and accurately. Information provided is to the best of the foudnation's knowledge and is complete as possible given the foundation's limited access to information about the foreign corporation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMorgan Chase & Co | $113,103 | $113,103 |
| Goldman Sachs Group | $85,878 | $85,878 |
| Abbvie Inc Note | $75,162 | $75,162 |
| Alexandria Real Estate EQ Inc Note | $42,160 | $42,160 |
| American Electric Power Inc Note | $63,695 | $63,695 |
| American Express Co Note | $83,505 | $83,505 |
| American Tower Corp Note | $8,943 | $8,943 |
| American Tower Corp Note | $31,858 | $31,858 |
| Amgen Inc Note | $82,572 | $82,572 |
| Anthem Inc Note | $88,067 | $88,067 |
| AT&T Inc Note | $88,529 | $88,529 |
| Bank America Corp Note | $122,534 | $122,534 |
| CitiGroup Inc Note | $131,431 | $131,431 |
| Comcast Corp Note | $129,262 | $129,262 |
| CVS Health Corp Note | $85,086 | $85,086 |
| Enbridge Inc Note | $42,166 | $42,166 |
| Equinix Inc Note | $36,822 | $36,822 |
| Eversource Energy Ser R Note | $84,800 | $84,800 |
| Lowes Cos Inc Note | $82,945 | $82,945 |
| Merck & CO Note | $131,949 | $131,949 |
| Microsoft Corp Note | $136,833 | $136,833 |
| Nextera Energy Cap Holdings Inc Bond | $59,931 | $59,931 |
| Novartis Capital Corp Note | $127,633 | $127,633 |
| PNC Finanical Svcs Group Note | $85,009 | $85,009 |
| Schlumberger Invt SA Note | $78,572 | $78,572 |
| Shell International Fin BV Note | $133,169 | $133,169 |
| United Health Group Note | $124,034 | $124,034 |
| Verizon Communications Inc Note | $101,660 | $101,660 |
| Aon Corp Note | $67,287 | $67,287 |
| Boston PPTYS LTD Note | $36,680 | $36,680 |
| Walt Disney Co Note | $135,317 | $135,317 |
| Home Depot Inc Note | $69,393 | $69,393 |
| Lincoln Natl Corp Note | $42,197 | $42,197 |
| Morgan Stanley Note | $82,633 | $82,633 |
| PepsiCo Inc Note | $133,054 | $133,054 |
| Public Svc Enterprise Note | $114,066 | $114,066 |
| Simon Property Group Note | $58,327 | $58,327 |
| Equinor ASA Note | $125,208 | $125,208 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (262 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PAM TRANSPORTATION SERVICES INC | $20,948 | $20,948 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,881,362 | $2,881,362 |
| CRA INTERNATIONAL INC | $32,956 | $32,956 |
| LEVEL ONE BANCORP INC COM | $26,149 | $26,149 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $17,413 | $17,413 |
| COMTECH TELECOMMUNICATIONS CORP | $34,232 | $34,232 |
| HURCO CO COM | $21,057 | $21,057 |
| BAYCOM CORP COM | $10,093 | $10,093 |
| MISTRAS GROUP INC COM USD0.01 | $5,238 | $5,238 |
| FARMERS NATIONAL BANC CORP COM | $25,395 | $25,395 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $18,361 | $18,361 |
| BUILD-A-BEAR WORKSHOP INC COM | $36,873 | $36,873 |
| ISHARES RUSSELL 1000 INDEX FUND | $233,492 | $233,492 |
| NORTHWEST PIPE CO COM STK USD0.01 | $51,166 | $51,166 |
| LANDEC CORP | $21,057 | $21,057 |
| FIRST NORTHWEST BANCORP COM USD0.01 | $24,301 | $24,301 |
| UNITY BANCORP INC | $25,069 | $25,069 |
| ALICO INC | $27,069 | $27,069 |
| NORTHEAST BK LEWISTON ME COM | $45,842 | $45,842 |
| SMITH MICRO SOFTWARE INC COM NEW | $37,618 | $37,618 |
| ONE STOP SYS INC COM | $10,791 | $10,791 |
| STRATTEC SECURITY CORP | $20,694 | $20,694 |
| PHOTRONICS INC | $51,611 | $51,611 |
| KIMBALL ELECTRONICS INC | $24,872 | $24,872 |
| PROFIRE ENERGY INC | $8,380 | $8,380 |
| ESQUIRE FINL HLDGS INC COM | $47,219 | $47,219 |
| NATURAL GAS SVCS GROUP INC COM | $26,876 | $26,876 |
| BARRETT BUSINESS SVCS INC COM | $40,469 | $40,469 |
| AXT INC | $33,363 | $33,363 |
| BGSF INC COM | $34,182 | $34,182 |
| CIVISTA BANCSHARES INC COM NO PAR | $19,471 | $19,471 |
| UNIVERSAL ELECTRONICS INC | $29,462 | $29,462 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | $16,945 | $16,945 |
| MANITEX INTERNATIONAL INC | $28,359 | $28,359 |
| STERLING CONSTR INC COM | $29,561 | $29,561 |
| RIVERVIEW BANCORP INC COM | $26,054 | $26,054 |
| INTEST CORP | $33,619 | $33,619 |
| AMTECH SYSTEMS INC | $34,679 | $34,679 |
| FIRST BUSINESS FINL SVCS INC W COM | $34,975 | $34,975 |
| HORIZON BANCORP INC COM | $12,552 | $12,552 |
| ATLANTIC CAP BANCSHARES INC COM | $23,793 | $23,793 |
| ASURE SOFTWARE INC | $30,662 | $30,662 |
| CAPITAL BANCORP INC MD COM | $33,300 | $33,300 |
| ARC DOCUMENT SOLUTIONS INC | $29,344 | $29,344 |
| LIFETIME BRANDS INC | $33,441 | $33,441 |
| TWIN DISC INC | $28,354 | $28,354 |
| QUANTUM CORP COM NEW | $27,600 | $27,600 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $23,715 | $23,715 |
| INTERNATIONAL SEAWAYS INC COM NPV | $18,702 | $18,702 |
| ZOVIO INC COM | $3,961 | $3,961 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $27,317 | $27,317 |
| LAKELAND INDUSTRIES INC | $18,293 | $18,293 |
| WEST BANCORPORATION INC | $34,146 | $34,146 |
| UNIQUE FABRICATING INC COM | $5,902 | $5,902 |
| PARKE BANCORP INC COM STK USD0.10 | $29,643 | $29,643 |
| METROPOLITAN BK HLDG CORP COM | $35,155 | $35,155 |
| NN INC COM | $10,197 | $10,197 |
| DESTINATION XL GROUP INC | $16,620 | $16,620 |
| HERITAGE INSURANCE HLDGS INC COM | $17,040 | $17,040 |
| RIMINI STR INC DEL COM | $28,089 | $28,089 |
| FS BANCORP INC COM | $31,444 | $31,444 |
| WHOLE EARTH BRANDS INC COM CL A | $30,491 | $30,491 |
| DHI GROUP INC COM | $19,793 | $19,793 |
| BOWMAN CONSULTING GROUP LTD COM | $20,629 | $20,629 |
| DMC GLOBAL INC COM | $24,637 | $24,637 |
| ACACIA RESEARCH CORP | $23,029 | $23,029 |
| COOPER-STANDARD HOLDINGS INC | $25,278 | $25,278 |
| BM TECHNOLOGIES INC CL A COM | $22,113 | $22,113 |
| LCNB CORP COM NPV | $16,444 | $16,444 |
| BIOGEN INC COM USD0.0005 | $31,909 | $31,909 |
| VISA INC | $213,459 | $213,459 |
| HP INC COM | $100,508 | $100,508 |
| MOODYS CORP COM USD0.01 | $11,327 | $11,327 |
| ISHARES MSCI ISRAEL ETF | $86,625 | $86,625 |
| TOPICUS COM INC SUB VTG SHS ISIN #CA89072T1021 SEDOL #BNGJNT1 | $827 | $827 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $34,666 | $34,666 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $83,123 | $83,123 |
| GLOBAL X FDS MSCI GREECE ETF | $89,216 | $89,216 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $77,017 | $77,017 |
| ALPHABET INC CAP STK CL A | $11,588 | $11,588 |
| WORKDAY INC COM USD0.001 CL A | $59,553 | $59,553 |
| METLIFE INC COM USD0.01 | $79,008 | $79,008 |
| MARATHON PETROLEUM CORP COM USD0.01 | $10,137 | $10,137 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $9,731 | $9,731 |
| LAM RESEARCH CORP COM USD0.001 | $33,800 | $33,800 |
| ISHARES INC MSCI TURKEY ETF | $377 | $377 |
| OLD DOMINION FREIGHT LINE INC COM | $14,376 | $14,376 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $63,790 | $63,790 |
| LOWES COMPANIES INC COM USD0.50 | $35,852 | $35,852 |
| MORGAN STANLEY COM USD0.01 | $10,405 | $10,405 |
| HCA HEALTHCARE INC COM | $35,939 | $35,939 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $35,508 | $35,508 |
| MASTERCARD INCORPORATED CL A | $9,342 | $9,342 |
| SYNCHRONY FINANCIAL COM | $82,203 | $82,203 |
| NVIDIA CORPORATION COM | $302,933 | $302,933 |
| VERTEX PHARMACEUTICALS INC | $104,090 | $104,090 |
| ORACLE CORP | $75,490 | $75,490 |
| MICROSOFT CORP | $223,653 | $223,653 |
| ISHARES MSCI SOUTH KOREA ETF | $82,698 | $82,698 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $7,265 | $7,265 |
| ISHARES MSCI SINGAPORE ETF | $89,452 | $89,452 |
| OREILLY AUTOMOTIVE INC COM | $38,136 | $38,136 |
| UNION PAC CORP COM | $35,943 | $35,943 |
| COLGATE-PALMOLIVE CO COM USD1.00 | $52,655 | $52,655 |
| CISCO SYSTEMS INC | $80,860 | $80,860 |
| ISHARES MSCI SPAIN ETF | $84,847 | $84,847 |
| ALPHABET INC CAP STK CL A | $162,234 | $162,234 |
| STARBUCKS CORP COM USD0.001 | $102,232 | $102,232 |
| MONSTER BEVERAGE CORP NEW COM | $130,326 | $130,326 |
| MORGAN STANLEY COM USD0.01 | $79,878 | $79,878 |
| AMAZON.COM INC | $260,079 | $260,079 |
| NVR INC COM USD0.01 | $11,818 | $11,818 |
| TJX COMPANIES INC | $11,084 | $11,084 |
| UNION PAC CORP COM | $11,337 | $11,337 |
| REGENERON PHARMACEUTICALS INC | $125,672 | $125,672 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $11,246 | $11,246 |
| INTEL CORP COM USD0.001 | $83,224 | $83,224 |
| CHARTER COMMUNICATIONS INC NEW CL A | $32,599 | $32,599 |
| META PLATFORMS INC CLASS A COMMON STOCK | $11,100 | $11,100 |
| NOVARTIS AG SPONSORED ADR | $102,165 | $102,165 |
| DEERE & CO | $13,716 | $13,716 |
| METLIFE INC COM USD0.01 | $10,791 | $10,791 |
| AUTODESK INC | $169,276 | $169,276 |
| HEICO CORP NEW COM | $10,528 | $10,528 |
| DEERE & CO | $33,158 | $33,158 |
| ISHARES MSCI TAIWAN ETF | $99,449 | $99,449 |
| DEERE & CO | $105,610 | $105,610 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $78,766 | $78,766 |
| SHERWIN-WILLIAMS CO | $35,979 | $35,979 |
| DISNEY WALT CO COM | $143,428 | $143,428 |
| ALPHABET INC CAP STK CL C | $162,041 | $162,041 |
| YUM! BRANDS INC | $57,905 | $57,905 |
| APPLIED MATERIALS INC COM USD0.01 | $83,380 | $83,380 |
| SEI INVTS CO COM | $54,541 | $54,541 |
| ORACLE CORP | $179,565 | $179,565 |
| S&P GLOBAL INC COM | $11,798 | $11,798 |
| TRANSDIGM GROUP INC | $10,817 | $10,817 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $11,672 | $11,672 |
| ROSS STORES INC | $8,914 | $8,914 |
| ILLUMINA INC COM USD0.01 | $125,926 | $125,926 |
| OREILLY AUTOMOTIVE INC COM | $13,418 | $13,418 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $1,308,515 | $1,308,515 |
| CUMMINS INC | $32,286 | $32,286 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $34,083 | $34,083 |
| QUALCOMM INC | $111,734 | $111,734 |
| ISHARES MSCI AUSTRIA ETF | $106,553 | $106,553 |
| SCHLUMBERGER LIMITED COM USD0.01 | $55,288 | $55,288 |
| BOEING CO COM USD5.00 | $185,214 | $185,214 |
| ANTHEM INC | $89,246 | $89,246 |
| ANTHEM INC | $13,517 | $13,517 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12,220 | $12,220 |
| BEST BUY CO INC COM USD0.10 | $21,539 | $21,539 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $49,840 | $49,840 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | $77,602 | $77,602 |
| CUMMINS INC | $8,346 | $8,346 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $95,480 | $95,480 |
| NUCOR CORP COM USD0.40 | $86,069 | $86,069 |
| BOOKING HOLDINGS INC COM | $9,597 | $9,597 |
| CONSTELLATION SOFTWARE INC COM ISIN #CA21037X1006 SEDOL #B15C4L6 | $11,148 | $11,148 |
| VISA INC | $9,319 | $9,319 |
| UBIQUITI INC COM | $10,735 | $10,735 |
| CHIPOTLE MEXICAN GRILL INC | $12,238 | $12,238 |
| NUCOR CORP COM USD0.40 | $11,872 | $11,872 |
| SALESFORCE.COM INC COM USD0.001 | $159,594 | $159,594 |
| AUTOZONE INC COM USD0.01 | $12,578 | $12,578 |
| TARGET CORP | $31,375 | $31,375 |
| ISHARES INC MSCI NETHERL ETF | $79,498 | $79,498 |
| ISHARES MSCI MEXICO ETF | $103,230 | $103,230 |
| LOWES COMPANIES INC COM USD0.50 | $13,228 | $13,228 |
| HP INC COM | $13,427 | $13,427 |
| EBAY INC. COM | $30,942 | $30,942 |
| YUM CHINA HLDGS INC COM | $28,409 | $28,409 |
| AMETEK INC COM | $11,028 | $11,028 |
| META PLATFORMS INC CLASS A COMMON STOCK | $248,226 | $248,226 |
| ROCHE HOLDINGS ADR | $103,914 | $103,914 |
| INTUITIVE SURGICAL INC | $60,003 | $60,003 |
| APPLIED MATERIALS INC COM USD0.01 | $12,452 | $12,452 |
| MARATHON PETROLEUM CORP COM USD0.01 | $35,070 | $35,070 |
| GLOBAL X FDS MSCI NORWAY ETF | $95,892 | $95,892 |
| FACTSET RESEARCH SYSTEMS INC | $76,304 | $76,304 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $11,671 | $11,671 |
| KROGER CO COM USD1.00 | $38,069 | $38,069 |
| KRANESHARES TR CSI CHINA INTERNET ETF | $4,634 | $4,634 |
| VANGUARD REAL ESTATE ETF | $332,717 | $332,717 |
| TARGET CORP | $153,445 | $153,445 |
| INTEL CORP COM USD0.001 | $98,777 | $98,777 |
| CHEVRON CORP NEW COM | $108,079 | $108,079 |
| BLACKROCK INC COM USD0.01 | $194,099 | $194,099 |
| PAYCHEX INC COM USD0.01 | $132,132 | $132,132 |
| MICROSOFT CORP | $158,407 | $158,407 |
| APPLE INC | $260,673 | $260,673 |
| JOHNSON &JOHNSON COM USD1.00 | $156,871 | $156,871 |
| PROGRESSIVE CORP COM | $126,773 | $126,773 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $83,283 | $83,283 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $159,068 | $159,068 |
| ALTRIA GROUP INC | $100,941 | $100,941 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $192,993 | $192,993 |
| CISCO SYSTEMS INC | $140,238 | $140,238 |
| NORFOLK SOUTHN CORP COM | $164,931 | $164,931 |
| VERIZON COMMUNICATIONS INC | $89,059 | $89,059 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $82,555 | $82,555 |
| FASTENAL COM STK USD0.01 | $118,063 | $118,063 |
| UNITED PARCEL SERVICE INC | $163,541 | $163,541 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $152,997 | $152,997 |
| DOMINION ENERGY INC COM | $133,473 | $133,473 |
| AIR PRODUCTS AND CHEMICALS INC | $149,087 | $149,087 |
| PFIZER INC | $145,794 | $145,794 |
| NESTLE ADR | $102,243 | $102,243 |
| COMCAST CORP | $96,684 | $96,684 |
| FRANKLIN RESOURCES INC COM | $54,689 | $54,689 |
| LOWES COMPANIES INC COM USD0.50 | $227,204 | $227,204 |
| MERCK &CO. INC COM | $101,778 | $101,778 |
| NINTENDO 8 ADR REP ORD | $84,735 | $84,735 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $250,188 | $250,188 |
| NETFLIX INC | $278,327 | $278,327 |
| LIBERTY BROADBAND CORP COM SER C | $141,607 | $141,607 |
| DISH NETWORK CORPORATION CL A | $100,337 | $100,337 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $88,940 | $88,940 |
| AMAZON.COM INC | $390,118 | $390,118 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $264,219 | $264,219 |
| UNITEDHEALTH GROUP INC | $260,109 | $260,109 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $55,775 | $55,775 |
| NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $23,109 | $23,109 |
| AERCAP HOLDINGS N.V. EUR0.01 | $71,308 | $71,308 |
| WOODWARD INC COM | $35,356 | $35,356 |
| META PLATFORMS INC CLASS A COMMON STOCK | $410,683 | $410,683 |
| GENERAL MTRS CO COM | $112,980 | $112,980 |
| MICROSOFT CORP | $569,726 | $569,726 |
| HILTON WORLDWIDE HLDGS INC | $196,547 | $196,547 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $84,294 | $84,294 |
| VISA INC | $66,963 | $66,963 |
| DISNEY WALT CO COM | $97,116 | $97,116 |
| COMCAST CORP | $244,704 | $244,704 |
| WELLS FARGO CO NEW COM | $163,228 | $163,228 |
| CITIGROUP INC | $226,764 | $226,764 |
| ALPHABET INC CAP STK CL C | $610,547 | $610,547 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $83,596 | $83,596 |
| EVOLUTION AB ADR | $40,914 | $40,914 |
| GENERAL ELECTRIC CO COM NEW | $228,712 | $228,712 |
| LIBERTY BROADBAND CORP COM SER A | $158,004 | $158,004 |
| AON PLC SHS CL A COM USD0.01 | $238,044 | $238,044 |
| MORGAN STANLEY COM USD0.01 | $242,553 | $242,553 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $48,236 | $48,236 |
| ANTHEM INC | $197,005 | $197,005 |
| IAC INTERACTIVECORP NEW COM NEW | $31,763 | $31,763 |
| PAX GLOBAL OPPORTUNITIES I | $1,154,266 | $1,154,266 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $1,294,396 | $1,294,396 |
| INVESCO DEVELOPING MARKETS Y | $1,738,872 | $1,738,872 |
| JOHCM INTERNATIONAL SELECT INSTL | $2,885,047 | $2,885,047 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | $4,176,204 | $4,176,204 |
| GMO EMERGING MARKETS FUND I | $1,874,270 | $1,874,270 |
| BLACKROCK GLOBAL IMPACT FUND I | $883,627 | $883,627 |
| GMO CLIMATE CHANGE FUND CL I | $755,428 | $755,428 |
| PIMCO COMMODITY REAL RETURN INST | $580,520 | $580,520 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $2,689,866 | $2,689,866 |
| GREAT AJAX CORP COM | $37,256 | $37,256 |
| GLOBAL MED REIT INC COM NEW | $23,909 | $23,909 |
| ALPINE INCOME PPTY TR INC COM | $34,769 | $34,769 |
| EQUITY LIFESTYLE PROPERTIES INC | $12,623 | $12,623 |
| AMERICAN TOWER CORP NEW COM | $11,408 | $11,408 |
| SBA COMMUNICATIONS CORP NEW CL A | $12,838 | $12,838 |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $180,560 | $180,560 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,957,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,957,697 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,490,310 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,490,310 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SLP IV Technology Fund | FMV | $921,923 | $921,923 |
| CSP III Distressed Opp Fund | FMV | $47,738 | $47,738 |
| Blackstone Strategic Partners LP | FMV | $148,068 | $148,068 |
| Sorenson Capital III LP | AT COST | $57,839 | $57,839 |
| Catchafire Inc | AT COST | $125,195 | $125,195 |
| LS Real Estate Recovery IV Trust | FMV | $58,689 | $58,689 |
| Czech III Senior Loan Trust | FMV | $418,309 | $418,309 |
| Turner-Agassi Educational Facilities | FMV | $166,234 | $166,234 |
| Unitus Capital | AT COST | $250,000 | $250,000 |
| Sepio NPL Fund | AT COST | $177,445 | $177,445 |
| Advanced Trade Growth Fund | AT COST | $1,445,865 | $1,445,865 |
| Sepio Capital Partners | AT COST | $933,524 | $933,524 |
| Rose Affordable Housing Fund | AT COST | $127,900 | $127,900 |
| Bridge Workforce & Affordable Housing Fund | AT COST | $113,945 | $113,945 |
| FutureFit AI Corp | AT COST | $125,000 | $125,000 |
| GMO Systematic Global Macro Fund | AT COST | $1,500,000 | $1,500,000 |
| GMO Dislocation Fund | AT COST | $1,525,000 | $1,525,000 |
| Sorenson Capital Partners IV-B | AT COST | $250,280 | $250,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $148,424 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148,424 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program related investments | Desc |
| BOY Book Value | $4,296,134 | BOYBookValueAmt |
| EOY Book Value | $4,300,561 | EOYBookValueAmt |
| EOYFMV | $4,300,561 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $240 | $120 | $120 |
| Office expense | $456 | $228 | $228 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough income | Desc |
| Revenue And Expenses Per Books | $246,899 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$60,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $244,036 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $256,220 | Amt |
| Net Investment Income | $256,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $65,412 | $0 | $0 |
| Foreign taxes | $5,159 | $32,747 | $0 |
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