SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SORENSON IMPACT FOUNDATION (EIN 45-3203840)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202233199349110568
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
Gain Loss Sale Other Assets Sch
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T21:14:36-06:00	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	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	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 L Sorenson	PersonNm
Person Title	President	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	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	$163,976,970	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	$3,032,427	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,078,817	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$618,416	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,613,127	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,170,472	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$440,923	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$355,049	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,854,934	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,894,240	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$297,943	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$297,942	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$22,822	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$22,822	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$204,866	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$204,866	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$142,640	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$142,640	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$376,832	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$362,334	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$81	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$242,867	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$28,946	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$460	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$51,757	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,340,268	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$391,280	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$668,270	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,512,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,512,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,852,268	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$391,280	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,180,270	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$997,334	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,502,960	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$42,158	CashBOYAmt
Cash EOY	$128,748	CashEOYAmt
Cash EOYFMV	$128,748	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,810,170	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,610,074	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,610,074	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,691,607	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,224,609	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,224,609	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$43,917,398	CorporateStockBOYAmt
Corporate Stock EOY	$44,867,164	CorporateStockEOYAmt
Corporate Stock EOYFMV	$44,867,164	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,959,327	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,332,019	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,332,019	CorporateBondsEOYFMVAmt
Other Investments BOY	$94,237,101	OtherInvestmentsBOYAmt
Other Investments EOY	$92,094,705	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$98,674,268	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$3,140,088	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,140,088	OtherAssetsEOYFMVAmt
Total Assets BOY	$156,657,761	TotalAssetsBOYAmt
Total Assets EOY	$157,397,407	TotalAssetsEOYAmt
Total Assets EOYFMV	$163,976,970	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$10,157	AccountsPayableBOYAmt
Accounts Payable EOY	$14,173	AccountsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$67,145	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$10,157	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$81,318	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	$156,647,604	RetainedEarningBOYAmt
Retained Earning EOY	$157,316,089	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$156,647,604	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$157,316,089	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$156,657,761	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$157,397,407	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$156,647,604	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$997,334	ExcessRevenueOverExpensesAmt
Other Increases	$1,665,819	OtherIncreasesAmt
Subtotal	$157,316,089	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$157,316,089	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Fidelity	2020-06-30	2021-12-31	$23,522,055	$19,737,045	$3,785,010	$3,785,010
Graduation Alliance	2015-06-01	2021-08-06	$20,335		$20,335	$20,335	P
Czech II LP interest	2014-02-14	2021-12-31	$8,237	$8,421	-$184	-$184	P
Passthrough K-1	2020-01-01	2021-12-31			$6,365,311	$6,365,311	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,170,472	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$173,791	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$173,791	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$173,791	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$198,495	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	$198,495	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$24,704	OverpaymentAmt
Applied To ES Tax	$24,704	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	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 (3 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
2755 E Cottonwood Pkwy 500	Salt Lake City	UT	84121	Director	10.00	$0	$0	$0
Krista Sorenson
2755 E Cottonwood Pkwy 500	Salt Lake City	UT	84121	Director	5.00	$0	$0	$0
Luke Sorenson
3400 N Ashton Boulevard	Lehi	UT	84043	Director	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Meredith Shields
3816 Windom Place NW	Washington	DC	20016	Program Manager	40.00	$151,598	$10,946	$0
Lindsay Zizumbo
840 E 17th Ave	Salt Lake City	UT	84103	Chief of Staff	40.00	$136,820	$11,640	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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	$369,299
Sorenson Associates The Pointe LLC
2755 E Cottonwood Pkwy 500	Salt Lake City	UT	84121	Accounting & tax	$140,999
Ross Aronstam & Moritz LLP
1313 N Market Street Suite 1001	Wilmington	DE	19801	Legal	$117,058
Kirton McConkie
50 E S Temple St Suite 400	Salt Lake City	UT	84111	Legal	$87,808

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	$626,667	Expenses1Amt
Description2	Neopenda PBC: Curtailing the high neonatal death rate and improving healthcare for infants and newborns	Description2Txt
Expenses2	$250,000	Expenses2Amt
All Other Program Rltd Invst Tot	$2,517,454	AllOtherProgramRltdInvstTotAmt
Total	$3,394,121	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$62,408,355	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,960,028	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$84,727,226	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$150,095,609	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$150,095,609	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,251,434	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$147,844,175	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,392,209	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,392,209	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$173,791	TaxBasedOnInvestmentIncomeAmt
Total Tax	$173,791	TotalTaxAmt
Distributable Before Adj	$7,218,418	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$439,970	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,658,388	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,658,388	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,180,270	ExpensesAndContributionsAmt
Program Related Invst Total	$3,394,121	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,574,391	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,658,388	DistributableAsAdjustedAmt
Undistributed Income PY	$6,435,048	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,574,391	QualifyingDistributionsAmt
Applied To Year1	$6,435,048	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$139,343	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	$7,519,045	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Aeris Insight
100 S Juniper St Fl 3	Philadelphia	PA	19107	None	PC	Expanding access to impact data for the use of CDFI investments	$250,000
Common Future
2323 Broadway	Oakland	CA	94612	None	PC	Pilot test new financial products for underserved communitites	$125,000
First Step Staffing Inc
236 Auburn Ave Suite 203	Atlanta	GA	30303	None	PC	Job support for homeless individuals	$125,000
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	$227,000
New Venture Fund
1201 Connecticut Avenue NW 300	Washington	DC	20036	None	PC	Impact investing alliance	$150,000
Social Finance Inc
10 Milk Street Suite 1010	Boston	MA	02108	None	PC	Develpment of toolkit to enable doner advised funds to offer access to impact-first investments	$125,000
University of Utah
201 Presidents Circle	Salt Lake City	UT	84112	None	GOV	Impact investing student program; general support	$760,000
Village Capital
1101 K Street Ste 920	Washington	DC	20005	None	PC	Training for Black entreprenuers	$250,000
Village Capital
1101 K Street Ste 920	Washington	DC	20005	None	PC	Development of platform for connecting impact investors with entreprenuers	$125,000
Workforce Professionals Training Institute
11 Park Place Suite 701	New York	NY	10007	None	PC	Program to help workforce organizations adopt to new digital strategies to prepare low-income job seekers for digital literacy	$125,000
Council of Development Finance Agencies
100 E Broad Street Suite 1200	Columbus	OH	43215	None	PC	Developing financial applications to reduce lending bias	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,512,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,032,427	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	530000	BusinessCd
Unrelated Business Taxbl Incm	$332,391	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$108,532	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$62,500	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$680,916	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$394,891	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,460,043	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,854,934	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	$142,640	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$142,640	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (17 entries)

DescDesc	AmtAmt
Capria Fund: Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$80,000
Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia.	$4,000
Ligilo Inc. dba Inclusively: Increasing employment oppportunities for disabled Americans	$250,000
Mentor Method: Promoting diversity and inclusion for more equitable outcomes for diverse populations	$250,000
Asante Financial Services: Improving livelihoods and fostering economic development in Africa	$250,000
Canary Benefits, Inc.: Emergency assistance for individuals facing hardships	$250,000
Unitus Seed Fund: Promoting economic self-reliance, education, and access to life necessities	$12,959
Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies	$103,889
TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases	$83,333
ThinkMD: Developing technology to improve the health of poor and underpriviliged communities by empowering local healthcare providers to make more accurate diagnoses.	$249,995
Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth	$122,278
Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa	$11,000
Dollaride: Fulfilling basic transportation needs for underserved populations	$250,000
ZUMI: Increasing business opportunties for women entrepreneurs and other disadvantaged populations	$250,000
Via Global: Increasing access to quality healthcare in developing counties	$100,000
Inaru Valley: Providing education and advanced economic opportunity to low-income and minority farmers	$250,000
Sanivation: Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (173 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
Visage Holdings
50 2nd Floor 100 Feet Road HAL 2nd	Stage Indir	Bangalore	IN	560038	2013-04-02	$250,000	Fostering ecomonic development to underserved populations	$250,000	No	3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21
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	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 Indir	Bangalore	IN	560038	2014-02-28	$250,000	Fostering ecomonic development to underserved populations	$250,000	No	3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21
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 11/16/20 10/11/21	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	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	7/3/14 4/15/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20	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	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	5/14/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21	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 Indir	Bangalore	IN	560038	2015-09-15	$189,584	Fostering ecomonic development to underserved populations	$189,584	No	3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21
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	$125,000	No	5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 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 11/16/20 10/11/21	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	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	2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21	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	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	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	302A West 12th St 309	New York	NY	10014
Unitus Seed Fund
					2016-08-16	$50,000	Promoting economic self-reliance, education, and access to life necessities	$50,000	No	11/15/2017 7/9/18 7/8/19 11/16/20 10/11/21	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 7/10/18 10/18/19 11/6/20 10/15/21 11/4/22	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	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	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	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	7/12/2018 10/18/19 11/6/20 10/15/21	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	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	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	1932 First Avenue Suite 400	Seattle	WA	98101
Capria Fund LP
					2017-07-21	$50,000	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$50,000	No	7/9/2018 7/15/19 11/17/20 10/12/21	815 1st Ave 302	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 10/11/21	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	$26,503	No	7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22	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	7/5/2018 10/7/19 11/13/20 11/10/21
Arbutus Medical Inc
560-828 West 10th Avenue		Vancouver BC	CA	V5Z1M9	2017-10-24	$494,227	Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access	$494,227	No	8/27/2018 11/14/19 11/9/20 10/12/21 11/4/22
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 11/11/22	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	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 11/17/20 10/12/21	815 1st Ave 302	Seattle	WA	89104
Unitus Seed Fund
					2018-01-05	$45,000	Promoting economic self-reliance, education, and access to life necessities	$45,000	No	7/8/2019 11/16/20 10/11/21	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	Port Louis	MP		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 11/7/22
Ear Access Inc
239 Notre Dame Street West Suite	402	Montreal Quebec	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
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	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	Port Louis	MP		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 11/7/22
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 10/11/21	1932 First Avenue Suite 400	Seattle	WA	98101
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		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 11/7/22
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	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 11/2/22
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	Port Louis	MP		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 11/7/22
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	302A West 12th St 309	New York	NY	10014
Unitus Seed Fund
					2018-09-18	$30,000	Promoting economic self-reliance, education, and access to life necessities	$30,000	No	7/8/2019 11/16/20 10/11/21	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
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		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 11/7/22
Unitus Seed Fund
					2018-11-06	$30,000	Promoting economic self-reliance, education, and access to life necessities	$30,000	No	7/8/2019 11/16/20 10/11/21	220 2nd Ave South	Seattle	WA	98104
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		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 11/7/22
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 11/11/22	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	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	Port Louis	MP		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 11/7/22
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	Port Louis	MP		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 11/7/22
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	11/6/20 10/11/21	1932 First Avenue Suite 400	Seattle	WA	98101
Unitus Seed Fund
					2019-04-19	$25,000	Promoting economic self-reliance, education, and access to life necessities	$25,000	No	11/16/20 10/11/2021	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	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	$18,189	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	$175,000	No	11/17/2020 10/12/21	815 1st Ave 302	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	11/13/2020 10/9/21	1932 First Avenue Suite 400	Seattle	WA	98101
Sanivation LLC
PO Box 262		Naivasaha	KE		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
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	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	220 2nd Ave S Suite 206	Seattle	WA	98104
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	11/6/2020 10/15/21	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	10/9/2021	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		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	To facilitate hiring a placement agency for fundraising	$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	10/9/21	1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		2020-03-26	$10,133	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$10,133	No	10/15/21
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	Port Louis	MP		2020-04-06	$16,516	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$16,516	No	10/15/21
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
VilCap Investments LLC
					2020-04-17	$42,997	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$42,997	No	10/10/21	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	82667	10/9/2021	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	10/11/2021	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	10/15/2021	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	6/21/21	6/21/2021	212 Queen Anne Ave N 284	Seattle	WA	98109
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		2020-06-11	$3,795	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$3,795	No	10/15/2021 7/11/22
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	11/8/2021	548 Market St PMB 98100	San Francisco	CA	94104
Arbutus Medical Inc
560-828 West 10th Avenue		Vancouver BC	CA	V5Z1M9	2020-07-17	$101,035	Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access	$101,035	No	10/12/2021 11/4/22
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	Port Louis	MP		2020-09-10	$5,578	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$5,578	No	10/15/2021 11/7/22
Sanivation LLC
PO Box 262		Naivasaha	KE		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	$15,000	No	10/11/2021
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	10/12/2021 11/11/22	875 Indiana St Unit 515	San Francisco	CA	94107
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		2020-10-30	$16,950	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies	$16,950	No	10/15/2021 11/7/22
Project Wayfinder
					2020-11-03	$250,000	Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth		No		2811 San Pablo Ave	Berkeley	CA	94720
Elevar Equity III LP
					2020-11-16	$12,500	Increasing access to essential products and services for disconnected communities	$12,500	No	10/15/2021	220 2nd Ave S Suite 206	Seattle	WA	98104
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		2020-12-07	$23,997	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis	$23,997	No	10/15/2021 11/7/22
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	$222,000	No	10/5/2021 11/1/22	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		No		815 1st Ave 302	Seattle	WA	98104
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		No		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	11/2/22
Neopenda PBC
					2021-04-12	$250,000	Curtailing the high neonatal death rate and improving healthcare for infants and newborns		No		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	11/4/22	220 2nd Ave S Suite 206	Seattle	WA	98104
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		2021-04-13	$20,895	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies	$20,895	No	11/7/22
Ligilo Inc dba Inclusively
					2021-04-20	$250,000	Increasing employment opportunities for disabled Americans	$250,000	No	11/3/22	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		No		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		No		7400 N Lamar Blvd 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		No		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 countries		No		212 Queen Anne Ave N 284	Seattle	WA	98109
Asante Financial Services Group
Block 3 Riverside Drive		Nairobi	KE		2021-07-07	$250,000	Improving livelihoods and fostering economic development in Africa		No
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		2021-07-14	$31,282	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies	$31,282	No	11/7/22
Canary Benefits Inc
					2021-07-29	$250,000	Emergency assistance for individuals facing hardships		No		40 West 22nd Street 32	New York	NY	10010
Omnivore
St Louis Business Centre Cnr	Desroches St Louis	Port Louis	MP		2021-08-10	$51,712	Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies	$51,712	No	11/7/22
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		No		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		No		815 1st Ave 302	Seattle	WA	98104
Apis & Heritage Legacy Fund 1 LLC
					2021-08-27	$10,603	Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth	$10,603	No	11/14/22	1720 I Street NW	Washington	DC	20006
Eleos Social Venture Fund LLC
					2021-09-10	$11,000	Investing in companies that are improving sanitation, healthcare, education, energy and water in East Africa		No		1932 First Avenue Suite 400	Seattle	WA	89101
Dollaride
					2021-10-14	$250,000	Fulfilling basic transportation needs for underserved populations		No		72A Somers Street Apt 2	Brooklyn	NY	11233
ZUMI
Suite 2004 Level 2 Alexnder House	35	Cybercity	MP		2021-10-22	$250,000	Increasing business opportunities for women entrepreneurs and other disadvantaged populations	$250,000	No	3/6/22
ThinkMD
					2021-11-01	$249,995	Developing technology to improve the health of poor and underprivileged communities by empowering local healthcare providers to make more accurate diagnosis		No		409 Lake Road	Charlotte	VA	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		No		1655 Campus Center Drive Suite 6123	Salt Lake City	UT	84112
Apis & Heritage Legacy Fund 1 LLC
					2021-12-01	$45,502	Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth	$341	No	11/14/22	1720 I Street NW	Washington	DC	20006
Apis & Heritage Legacy Fund 1 LLC
					2021-12-15	$66,173	Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth	$1,805	No	11/14/22	1720 I Street NW	Washington	DC	20006
Inaru Valley
151 Calle de San Francisco		San Juan	RQ	00901	2021-12-29	$250,000	Providing education and advanced economic opportunity to low-income nad minority farmers		No						Puerto Rico

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	Real estate	AssetDesc
Acquired	2020-12	AcquiredDt
How Acquired	Purchased	HowAcquiredTxt
Sold	2021-09	SoldDt
Gross Sales Price	$62,500	GrossSalesPriceAmt
Basis Method	Cost	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$62,500	TotalNetAmt

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 files Form 5471 for its investment in Impactive Capital Fund LTD, a Cayman corporation. Despite repeated inquiries, the foundation 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 foundation's knowledge and is as complete as possible given the foundation's limited access to infomration about the foreign corporation.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Goldman Sachs Group Note	$142,455	$142,455
AT&T Inc May 2018	$127,261	$127,261
Apple Inc Note	$206,211	$206,211
Morgan Stanley Note	$121,195	$121,195
Alexandria Real Estate EQ Inc Note	$72,273	$72,273
American Express Note	$140,915	$140,915
American Tower Corp Note	$14,905	$14,905
American Tower Corp Note	$58,406	$58,406
Amgen Inc Note	$144,502	$144,502
Bank America Corp Note	$212,617	$212,617
Bank of America Corp Ser N	$10,211	$10,211
Carrier Global corporation Note	$72,299	$72,299
Citigroup Inc Note	$208,099	$208,099
Comcast Corp Note	$140,033	$140,033
CVS Health Corp Note	$136,137	$136,137
Equinix Inc Note	$67,332	$67,332
Home Depot Inc Note	$107,045	$107,045
JP Morgan Chase Note	$217,035	$217,035
Lowes Cos Inc Note	$187,701	$187,701
Mistsubishi UFJ Financial Group Note	$156,195	$156,195
Salesforce.com Inc Note	$150,146	$150,146
Sempra Energy Note	$147,957	$147,957
Shell international Fin BV Note	$138,998	$138,998
Starbucks	$71,109	$71,109
Total Capital SA Note	$137,111	$137,111
Verizon Communications Note	$113,191	$113,191
Abbvie Inc Note	$144,956	$144,956
Anthem Inc Note	$148,614	$148,614
Merck & Co Note	$208,920	$208,920
Microsoft Corp Note	$179,817	$179,817
African Dev Note	$140,524	$140,524
American Electric Power	$142,089	$142,089
Aon Corp Note	$129,398	$129,398
Boston Properties Note	$73,360	$73,360
Walt Disney Co Note	$176,413	$176,413
Mastercard Inc Note	$210,892	$210,892
Morgan Stanley Note	$10,722	$10,722
Public Services Group	$191,839	$191,839
Simon Property Group Note	$111,352	$111,352
United Health Group Note	$161,784	$161,784

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABIOMED INC COM USD0.01	$14,726	$14,726
VERISK ANALYTICS INC COM	$36,597	$36,597
ACCENTURE PLC	$150,896	$150,896
CIGNA CORP NEW COM	$52,126	$52,126
EVEREST RE GROUP LTD	$19,174	$19,174
MONDELEZ INTL INC COM NPV	$82,821	$82,821
GAP INC COM	$5,930	$5,930
EMERSON ELECTRIC CO	$62,383	$62,383
AMGEN INC	$71,765	$71,765
AMERIPRISE FINANCIAL INC COM USD0.01	$42,232	$42,232
M &T BANK CORP COM USD0.50	$37,934	$37,934
WEST PHARMACEUTICAL SERVICES INC	$36,583	$36,583
TAPESTRY INC COM	$12,464	$12,464
LAM RESEARCH CORP COM USD0.001	$37,396	$37,396
HUMANA INC	$37,573	$37,573
SNAP-ON INC	$20,246	$20,246
ILLINOIS TOOL WORKS INC COM USD0.01	$91,563	$91,563
ALPHABET INC CAP STK CL C	$399,311	$399,311
ALBEMARLE CORP COM USD0.01	$25,715	$25,715
HOME DEPOT INC	$207,505	$207,505
INTUITIVE SURGICAL INC	$88,747	$88,747
PERKINELMER INC COM USD1.00	$16,085	$16,085
CAESARS ENTERTAINMENT INC NEW COM	$22,354	$22,354
CITRIX SYS INC COM	$41,430	$41,430
BEST BUY CO INC COM USD0.10	$18,186	$18,186
MARSH &MCLENNAN COMPANIES INC COM USD1.00	$67,964	$67,964
QUANTA SERVICES COM USD0.00001	$26,257	$26,257
WABTEC COM	$38,963	$38,963
SEMPRA COM	$44,975	$44,975
FASTENAL COM STK USD0.01	$22,293	$22,293
IDEX CORP COM USD0.01	$39,702	$39,702
NETAPP INC	$12,235	$12,235
CAPITAL ONE FINANCIAL CORP COM USD0.01	$43,382	$43,382
WESTROCK CO COM	$15,437	$15,437
AKAMAI TECHNOLOGIES COM USD0.01	$14,864	$14,864
ANTHEM INC	$72,312	$72,312
UNDER ARMOUR INC CL C	$8,551	$8,551
BOSTON SCIENTIFIC CORP	$45,836	$45,836
DISNEY WALT CO COM	$158,298	$158,298
ACTIVISION BLIZZARD INC COM	$30,870	$30,870
NETFLIX INC	$134,344	$134,344
HOLOGIC INC	$16,231	$16,231
ZIMMER BIOMET HOLDINGS INC COM	$26,297	$26,297
GLOBE LIFE INC COM	$27,273	$27,273
HELMERICH &PAYNE INC COM USD0.10	$5,925	$5,925
FIFTH THIRD BANCORP	$35,406	$35,406
OTIS WORLDWIDE CORP COM	$36,047	$36,047
IDEXX LABORATORIES INC COM USD0.10	$30,289	$30,289
STANLEY BLACK & DECKER INC	$38,101	$38,101
BIO-TECHNE CORP COM	$28,454	$28,454
S&P GLOBAL INC COM	$71,261	$71,261
NVIDIA CORPORATION COM	$332,050	$332,050
HANESBRANDS INC COM USD0.01	$7,825	$7,825
DEERE & CO	$64,120	$64,120
ARISTA NETWORKS INC COM USD0.0001	$27,025	$27,025
CINTAS CORP	$36,783	$36,783
AVERY DENNISON CORP COM USD1	$27,071	$27,071
CONSOLIDATED EDISON INC COM USD0.10	$47,779	$47,779
FLEETCOR TECHNOLOGIES INC COM USD0.001	$12,983	$12,983
NASDAQ INC COM STK	$36,332	$36,332
CHURCH &DWIGHT CO INC COM	$43,973	$43,973
ZEBRA TECHNOLOGIES CORPORATION CL A	$4,166	$4,166
ADOBE SYSTEMS INCORPORATED COM	$118,516	$118,516
TE CONNECTIVITY LTD COM CHF0.57	$38,883	$38,883
MASCO CORP COM USD1.00	$30,054	$30,054
RESMED INC	$23,964	$23,964
GENUINE PARTS CO COM USD1.00	$27,479	$27,479
LOEWS CORP COM USD0.01	$27,552	$27,552
KROGER CO COM USD1.00	$29,555	$29,555
ALIGN TECHNOLOGY INC COM USD0.0001	$36,802	$36,802
BAXTER INTERNATIONAL INC COM USD1.00	$39,401	$39,401
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	$37,585	$37,585
CINCINNATI FINANCIAL CORP COM USD2.00	$15,608	$15,608
XILINX INC	$31,168	$31,168
BROWN-FORMAN CORP COM USD0.15 CLASS B	$26,375	$26,375
TEXAS INSTRUMENTS INC COM USD1.00	$85,377	$85,377
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$32,767	$32,767
ANSYS INC COM USD0.01	$8,022	$8,022
FORTINET INC COM USD0.001	$24,080	$24,080
TWITTER INC COM USD0.000005	$19,103	$19,103
ALLEGION PLC ORD SHS	$23,309	$23,309
FOX CORP CL B COM	$19,157	$19,157
TETRA TECH INC	$29,545	$29,545
AXALTA COATING SYSTEMS LTD COM USD1.00	$18,547	$18,547
SEAGATE TECHNOLOGY HLDGS PUB LTD CO	$1,130	$1,130
EDWARDS LIFESCIENCES CORP	$52,986	$52,986
APPLE INC	$1,052,457	$1,052,457
VERIZON COMMUNICATIONS INC	$131,823	$131,823
ORGANON &CO COMMON STOCK	$9,135	$9,135
TERADYNE INC COM USD0.125	$3,925	$3,925
NXP SEMICONDUCTORS NV	$31,434	$31,434
THERMO FISHER SCIENTIFIC INC	$153,465	$153,465
TAKE-TWO INTERACTIVE SOFTWARE INC	$15,639	$15,639
SYNCHRONY FINANCIAL COM	$27,556	$27,556
QUALCOMM INC	$95,275	$95,275
OMNICOM GROUP INC COM USD0.15	$24,472	$24,472
AIR LEASE CORP	$6,590	$6,590
CERIDIAN HCM HLDG INC COM	$9,506	$9,506
FORTUNE BRANDS HOME & SECURITY INC	$21,701	$21,701
DR HORTON INC COM STK USD0.01	$9,435	$9,435
HCA HEALTHCARE INC COM	$30,317	$30,317
CME GROUP INC COM	$67,167	$67,167
SYNOPSYS INC	$26,901	$26,901
GRAINGER W W INC COM USD0.50	$23,839	$23,839
ALLIANCE DATA SYSTEM COM USD0.01	$1,398	$1,398
KRAFT HEINZ CO COM	$28,756	$28,756
WATERS CORP	$15,277	$15,277
PNC FINANCIAL SERVICES GROUP COM USD5	$65,570	$65,570
ZOETIS INC	$108,105	$108,105
EBAY INC. COM	$17,024	$17,024
ROBERT HALF INTERNATIONAL INC	$17,955	$17,955
ECOLAB INC	$85,391	$85,391
CISCO SYSTEMS INC	$147,779	$147,779
TELEFLEX INCORPORATED COM	$19,052	$19,052
CITIZENS FINL GROUP INC COM	$33,359	$33,359
DUPONT DE NEMOURS INC COM	$49,760	$49,760
DEVON ENERGY CORP NEW	$23,875	$23,875
BOOKING HOLDINGS INC COM	$79,175	$79,175
RALPH LAUREN CORP	$10,816	$10,816
WILLIS TOWERS WATSON PLC COM USD0.000304635	$23,512	$23,512
NOV INC COM	$9,431	$9,431
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	$100,324	$100,324
SYSCO CORP	$24,665	$24,665
LENNAR CORP COM USD0.10 CLASS A	$27,065	$27,065
ALPHABET INC CAP STK CL A	$347,645	$347,645
XYLEM INC COM USD0.01	$108,168	$108,168
TRUIST FINL CORP COM	$57,496	$57,496
SERVICENOW INC COM USD0.001	$96,717	$96,717
CHARTER COMMUNICATIONS INC NEW CL A	$62,589	$62,589
AUTOMATIC DATA PROCESSING INC COM USD0.10	$53,754	$53,754
HARTFORD FINANCIAL SERVICES GRP INC COM	$23,266	$23,266
KEYCORP COM	$37,401	$37,401
AON PLC SHS CL A COM USD0.01	$42,680	$42,680
PULTE GROUP INC COM USD0.01	$8,974	$8,974
REGIONS FINANCIAL CORP NEW COM	$32,024	$32,024
ORACLE CORP	$79,884	$79,884
GOLDMAN SACHS GROUP INC COM USD0.01	$102,906	$102,906
LAMB WESTON HLDGS INC COM	$13,437	$13,437
F5 INC COM	$5,384	$5,384
EQUIFAX INC COM USD1.25	$26,937	$26,937
ETSY INC COM	$17,734	$17,734
GLOBAL PAYMENTS INC	$20,142	$20,142
PRUDENTIAL FINANCIAL INC	$54,661	$54,661
AMAZON.COM INC	$560,169	$560,169
V F CORP COM NPV	$21,600	$21,600
METTLER-TOLEDO INTERNATIONAL INC COM	$20,367	$20,367
TARGET CORP	$55,546	$55,546
LEGGETT &PLATT INC COM USD0.01	$13,007	$13,007
NEWELL BRANDS INC COM	$11,859	$11,859
HP INC COM	$23,242	$23,242
COMCAST CORP	$113,947	$113,947
HASBRO INC COM USD0.50	$16,183	$16,183
CENTENE CORP	$32,383	$32,383
CBOE GLOBAL MARKETS INC	$17,865	$17,865
VERISIGN INC	$19,798	$19,798
NIKE INC CLASS B COM NPV	$112,336	$112,336
US BANCORP	$49,542	$49,542
PAYCOM SOFTWARE INC COM USD0.01	$10,795	$10,795
CADENCE DESIGN SYSTEMS INC COM USD0.01	$17,517	$17,517
TRACTOR SUPPLY CO	$21,235	$21,235
PACCAR INC COM USD1.00	$52,162	$52,162
EXPEDIA GROUP INC	$18,072	$18,072
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	$23,097	$23,097
PAYCHEX INC COM USD0.01	$29,894	$29,894
SCHWAB CHARLES CORP COM	$88,137	$88,137
ILLUMINA INC COM USD0.01	$47,175	$47,175
INTERNATIONAL FLAVORS &FRAGRANCES COM	$30,281	$30,281
INTUIT INC	$88,764	$88,764
CHUBB LIMITED COM NPV ISIN #CH0044328745	$56,833	$56,833
MICROSOFT CORP	$1,006,942	$1,006,942
PRINCIPAL FINANCIAL GROUP INC COM	$33,489	$33,489
APPLIED MATERIALS INC COM USD0.01	$87,807	$87,807
CAMPBELL SOUP CO CAP USD0.0375	$22,208	$22,208
BANK OF NEW YORK MELLON CORP COM USD0.01	$41,527	$41,527
DARDEN RESTAURANTS INC	$29,074	$29,074
FISERV INC	$34,458	$34,458
METLIFE INC COM USD0.01	$51,492	$51,492
UNITEDHEALTH GROUP INC	$222,950	$222,950
WESTERN DIGITAL CORP. COM	$11,607	$11,607
ATMOS ENERGY CORP COM NPV	$33,003	$33,003
ELECTRONIC ARTS INC	$27,171	$27,171
HUNTINGTON BANCSHARES INC COM USD0.01	$27,833	$27,833
NORTONLIFELOCK INC COM	$3,559	$3,559
HEWLETT PACKARD ENTERPRISE CO COM	$38,116	$38,116
IPG PHOTONICS CORPORATION COM USD0.0001	$861	$861
DISCOVERY INC COM SER C	$9,962	$9,962
NVR INC COM USD0.01	$5,909	$5,909
MSCI INC	$33,698	$33,698
CARMAX INC	$17,451	$17,451
GARTNER INC COM USD0.0005	$17,719	$17,719
INTERPUBLIC GROUP COS INC COM USD0.10	$23,256	$23,256
COMERICA INC	$22,185	$22,185
ENPHASE ENERGY INC COM USD0.00001	$41,344	$41,344
INVESCO LTD	$13,421	$13,421
UNITED PARCEL SERVICE INC	$58,300	$58,300
ROYAL CARIBBEAN GROUP COM USD0.01	$11,996	$11,996
MICROCHIP TECHNOLOGY INC. COM	$27,598	$27,598
CLOROX CO COM USD1.00	$27,375	$27,375
KELLOGG COMPANY COM USD0.25	$37,364	$37,364
AGILENT TECHNOLOGIES INC COM USD0.01	$32,728	$32,728
MORGAN STANLEY COM USD0.01	$112,295	$112,295
BROADCOM INC COM	$147,056	$147,056
SMUCKER J M CO COM NEW	$29,609	$29,609
AFLAC INC COM USD0.10	$53,018	$53,018
EDISON INTERNATIONAL	$87,906	$87,906
SALESFORCE.COM INC COM USD0.001	$134,689	$134,689
AT&T INC COM USD1	$95,866	$95,866
CARRIER GLOBAL CORPORATION COM	$31,242	$31,242
INGERSOLL RAND INC COM	$32,915	$32,915
PAYPAL HLDGS INC COM	$105,605	$105,605
FORTIVE CORP COM	$33,720	$33,720
TJX COMPANIES INC	$52,005	$52,005
FIDELITY NATL INFORMATION SERVICES COM USD0.01	$34,710	$34,710
STATE STREET CORP	$31,155	$31,155
PROGRESSIVE CORP COM	$39,520	$39,520
INTERCONTINENTAL EXCHANGE INC COM USD0.01	$54,845	$54,845
PPG INDUSTRIES INC COM USD1.666	$45,869	$45,869
T-MOBILE US INC COM	$43,145	$43,145
PTC INC	$13,932	$13,932
MOODYS CORP COM USD0.01	$50,775	$50,775
MARKETAXESS HOLDINGS INC	$20,152	$20,152
DANAHER CORPORATION COM	$156,280	$156,280
IHS MARKIT LTD COM	$47,718	$47,718
MCCORMICK &COMPANY INC COM NPV	$42,508	$42,508
ALLSTATE CORP COM USD0.01	$37,177	$37,177
CH ROBINSON WORLDWIDE INC COM USD0.10	$22,925	$22,925
ADVANCED MICRO DEVICES INC	$73,821	$73,821
INTERNATIONAL BUS MACH CORP COM USD0.20	$135,531	$135,531
DEXCOM INC	$34,365	$34,365
APTIV PLC COM	$128,166	$128,166
LIVE NATION ENTERTAINMENT INC COM USD0.01	$13,166	$13,166
GENERAC HLDGS INC COM USD0.01	$23,579	$23,579
ROCKWELL AUTOMATION INC COM USD1	$46,048	$46,048
AUTODESK INC	$40,210	$40,210
GALLAGHER(ARTHUR J.)&CO COM	$37,158	$37,158
BROADRIDGE FINANCIAL SOLUTION INC COM	$16,088	$16,088
TRAVELERS COMPANIES INC COM STK NPV	$44,583	$44,583
JOHNSON CONTROLS INTERNATIONAL PLC COM	$53,583	$53,583
SMITH A O CORP COM	$22,579	$22,579
MERCK &CO. INC COM	$135,193	$135,193
COOPER COS INC COM USD0.10	$26,812	$26,812
DOVER CORP COM USD1.00	$50,485	$50,485
BATH &BODY WORKS INC COMMON STOCK	$12,492	$12,492
GENERAL MILLS INC COM USD0.10	$50,333	$50,333
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM	$32,915	$32,915
LINCOLN NATIONAL CORP COM NPV	$18,908	$18,908
CATERPILLAR INC COM	$79,802	$79,802
INTEL CORP COM USD0.001	$129,729	$129,729
CALVERT EMERGING MARKETS EQUITY CL I	$3,522,479	$3,522,479
VANGUARD INFLATION PROCTED SEC ADM CL	$3,020,126	$3,020,126
GMO CLIMATE CHANGE FUND CL I	$5,126,607	$5,126,607
JOHCM INTERNATIONAL SELECT INSTL	$6,713,273	$6,713,273
PAX GLOBAL OPPORTUNITIES I	$11,438,125	$11,438,125
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	$130,878	$130,878
ESSEX PROPERTY TRUST INC COM USD0.0001	$11,271	$11,271
SIMON PROPERTY GROUP INC	$29,557	$29,557
HEALTHPEAK PROPERTIES INC COM	$73,443	$73,443
CROWN CASTLE INTL CORP NEW COM	$40,078	$40,078
DUKE REALTY CORP COM NEW	$12,472	$12,472
AMERICAN TOWER CORP NEW COM	$54,113	$54,113
BOSTON PROPERTIES INC COM	$80,856	$80,856
EQUITY RESIDENTIAL SBI USD0.01	$49,232	$49,232
PROLOGIS INC. COM	$89,231	$89,231
DIGITAL REALTY TRUST INC	$98,340	$98,340
SBA COMMUNICATIONS CORP NEW CL A	$14,394	$14,394
PUBLIC STORAGE COM USD0.10	$375	$375
HOST HOTELS &RESORTS INC COM	$14,816	$14,816

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,138,639	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,138,639	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,085,970	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,085,970	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	$148,068	$148,068
CSP III Distressted Opportunities	FMV	$47,738	$47,738
GSO Mezzanine Finance Fund	FMV	$118,117	$118,117
SLP IV Technology Fund	FMV	$921,923	$921,923
Privately-held securities	FMV	$72,017,583	$78,597,146
LS Real Estate Recoverty IV Trust	FMV	$58,689	$58,689
Czech III Senior Loan Trust	FMV	$418,309	$418,309
Turner-Agassi Educational Facilities	FMV	$249,351	$249,351
Program-related investments	AT COST	$17,674,445	$17,674,445
Accrued interest - PRI	AT COST	$440,482	$440,482

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal	CategoryTxt
Legal Fees	$204,866	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$204,866	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues & subscriptions	$7,869	$0	$0
IT services	$10,685	$0	$0
Insurance	$19,604	$0	$0
Licenses & fees	$30	$0	$0
Postage	$238	$0	$0
Bank charges	$186	$0	$0
Storage	$530	$0	$0
Telephone	$3,355	$0	$0
Supplies	$535	$0	$0
Public relations	$8,725	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Passthrough income	$108,532	-$416,727	$108,532
Real estate development	$332,391	$0	$332,391
CFC Income	$0	$61,678	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized appreciation	Desc
Amt	$1,665,819	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Prepaid Interest	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$67,145	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment management	$369,449	$362,334	$0
HR services	$7,383	$0	$0
	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal income taxes	$219,640	$0	$0
Foreign taxes	$20	$28,946	$0
Payroll taxes	$22,594	$0	$0
State taxes	$613	$0	$0

SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2021

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 (4 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 (3 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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 (17 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (173 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (267 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 Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

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 (4 entries)

Comments