2021-11-15T19:20:33-06:00 2020-12-31 990PF 2020-01-01 456794415 James Lee Sorenson Family Foundation JAME 8014901013 2755 E Cottonwood Pkwy No 500 Salt Lake City UT 84121 James Lee Sorenson Trustee 8014901013 2021-11-15 James Lee Sorenson 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 60658896 X X 1178174 1335162 1097377 15345606 1340813 105176 -51225 0 2380727 2624750 0 0 0 0 0 23792 0 0 23792 34868 0 0 34868 215934 198365 0 0 54782 18143 0 0 510 0 0 0 329886 216508 0 58660 2405500 2405500 2735386 216508 0 2464160 -354659 2408242 0 4570 26916 26916 1985737 1857786 1857786 4871554 4631907 4631907 37058342 38455955 38455955 3415652 3783529 3783529 5247524 7078676 7606669 4499823 4296134 4296134 57083202 60130903 60658896 0 0 X 0 0 0 0 57083202 60130903 57083202 60130903 57083202 60130903 57083202 -354659 3402360 60130903 0 60130903 Publicly Traded Securities 15340500 13600636 1739864 1739864 Graduation Alliance Stock P 2015-06-01 2020-02-25 5106 500000 -494894 -494894 K-1 passthru P 395843 395843 Better World Wiresless P 2016-10-28 2020-01-31 300000 -300000 -300000 1340813 2135707 33475 0 33475 0 33475 83235 0 0 0 83235 0 49760 49760 0 0 0 0 0 0 0 0 0 1 1 0 1 1 UT 1 0 0 0 0 1 N/A Jim Sorenson 8014901013 2755 E Cottonwood Pkwy 500 Salt Lake City UT 84121 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 James Lee Sorenson 2755 E Cottonwood Pkwy 500 Salt Lake City UT 84121 Trustee 5.00 0 0 0 NONE 0 Sepio Capital 50 California Street Suite 3525 San Francisco CA 94111 Investment advice 198365 0 University of Utah - UVF II: Educating students in social impact entrepreneurship and promoting community development in low and moderate-income households. 303999 Element3 Health Inc: Development of health solutions for seniors, reducing anxiety, depression, and related issues 250000 297084 851083 45076081 2193546 4969760 52239387 0 0 52239387 783591 51455796 2572790 2572790 33475 39 33514 2539276 256458 2795734 0 2795734 2464160 851083 3315243 0 3315243 2795734 2972233 0 0 3315243 2972233 0 0 343010 0 0 0 0 0 0 0 0 2452724 0 0 0 James Lee Sorenson X Choice Humanitarian 7879 South 1530 West Suite 200 Salt Lake City UT 84088 None PC Event Sponsorship 5000 The Church of Jesus Christ of LDS 50 E North Temple Salt Lake City UT 84150 None PC General support 1250500 University of Utah 85 Fort Douglas Blvd Bldg 602 Salt Lake City UT 84113 None GOV Impact investing initiative and OZ field buidling 250000 Salt Lake Chamber of Commerce 201 S Main Street 2300 Salt Lake City UT 84111 None PC Annaul event sponsorship 2500 Utah Sports Commission Foundation 201 S Main Street 2125 Salt Lake City UT 84111 None PC State of Sport Awards Event 2500 New Venture Fund 1828 L Street NW 300-A Washington DC 20036 None PC Economic innovation 100000 Intentional Media LLC 6 Mercer Street Suite 24 Princeton NJ 08540 None NC Impact Investing Conference Sponsorship 25000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 None PC Treament of Tropical Diseases 500 Juvenile Diabetes Research Foundation 200 Vesey Street 28th Floor New York NY 10281 None PC General Support 500 Days For Girls PO Box 2622 Mt Vernon WA 98273 None PC Period Pod & Education 500 Vibrant Emotional Health 50 Broadway 19th Floor New York NY 10004 None PC Suicide Prevention Programs 500 World Wildlife Fund 1250 24th Street NW Washington DC 20090 None PC Adopt an Elephant Program 500 The Homeless Period Project 413 Wilton Street Greenville SC 29609 None PC Feminine Hygene Campaign 500 US for UNHCR 1310 L Street NW Ste 450 Washington DC 20005 None PC Refugee support 500 Humane Society of Utah 4242 S 300 W Murray UT 84107 None PC General support 500 Ocean Cleanup North Pacific Foundation Dept LA 24875 Pasadena CA 91185 None PC Ocean Cleanup 500 Utah Domestic Violence Coalition 124 S 400 E Suite 430 Salt Lake City UT 84111 None PC General support 500 Mentors International 65 E Wadsworth Park Dr 207 Draper UT 84020 None PC General support 500 US Fund for Unicef 125 Maiden Lane New York NY 10038 None PC General support 500 Best Friends Animal Society 2005 S 1100 E Salt Lake City UT 84106 None PC General support 1000 Granite Education Foundation 2500 S State Street Suite D-108 Salt Lake City UT 84115 None GOV General support 500 Cottonwood Canyons Foundation PO Box 712440 Cottonwood Heights UT 84171 None PC General support 500 International Rescue Committee PO Box 6068 Albert Lea MN 56007 None PC General support 500 Intermountain Therapy Animals 4050 S 2700 E Salt Lake City UT 84124 None PC General support 1000 Soul Food USA 512 Saddle Rd Gransville UT 84029 None PC General support 500 Pancreatic Cancer Action Network 1500 Rosecrans Ave Suite 200 Manhattan Beach CA 90266 None PC General Support 1000 Friends of African Children 1543 Siesta Dr Cottonwood Heights UT 84093 None PC Palace Gold School 500 American Ideas Foundation 101 South Main Street 300 Janesville WI 53545 None PC Evidence-based Clearing House 200000 University of Utah 85 Fort Douglas Blvd Bldg 602 Salt Lake City UT 84113 None GOV College of Nursing 6000 No Poor Amoun Us 1570 E Tomahawk Dr Salt Lake City UT 84103 None PC No Poor Africa Program 5000 Adopt-A-Native-Elder 328 W Gregson Ave Salt Lake City UT 84115 None PC Adopt a Native Elder Program 5000 Amanaki Fo'ou 5181 S 2100 E Holladay UT 84117 None PC General support 5000 SoLa I Can Foundation 8629 Vermont Ave Los Angeles CA 90044 None PC Youth Programs 125000 The Road Home 3380 S 1000 W South Salt Lake UT 84119 None PC Homeless Services 125000 University of Utah 85 Fort Douglas Blvd Bldg 602 Salt Lake City UT 84113 None GOV Building Feasibility Study 37500 United Way of Utah 257 E 200 S 300 Salt Lake City UT 84111 None PC General support 125000 Utah Food Bank 3150 S 900 W South Salt Lake UT 84119 None PC General support 125000 2405500 0 14 1178174 14 105176 18 1097377 0 2380727 0 2380727 0 0 0 0 0 0 0 0 0 1 Friends of Beverley Taylor Sorenson Arts Learning Program 501(c)(4) The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program Accounting & tax preparation 34868 0 0 34868 Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. 26000 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 35000 VilCap Investments: Investing in positive social and/or environmental impact companies for purposes such as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations. 145536 Newday Financial Technologies: Increasing access to and awareness of socially-impactful investments. 48000 Recyclops: Programming to facilitate and assist consumers with recycling to reduce landfills. 25000 Capsule Global Inc (aka Flare): Reducing emergency response times and saving lives through connecting emergency response units to patients in need. 17548 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2013-06-10 125000 Creating jobs and increasing access to healthcare 125000 None 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2014-06-05 6291 Creating jobs and increasing access to healthcare 6291 None 6/5/14 12/10/2015 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2014-07-03 62500 Increasing access to essential products and services for disconnected communities 62500 None 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 75000 Creating jobs and increasing access to healthcare 75000 None 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 Waste Capital Partners Inc 656 Arguello Blvd 2 San Francisco CA 94118 2014-09-03 250000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations 250000 None 1/6/16 9/30/2016 7/11/17 7/8/18 11/8/19 11/11/20 11/9/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2014-12-03 95714 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 95714 None 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 125000 Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations 125000 None 9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2015-04-10 36131 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 36131 None 4/10/15 3/27/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 Quidnet Energy 14699 Grove St Healdsburg CA 95448 2015-05-07 125000 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 125000 None 11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2015-05-14 45000 Increasing access to essential products and services for disconnected communities 45000 None 5/14/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2015-05-18 136895 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 136895 None 5/18/15 12/31/2015 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2015-07-10 2668 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 2668 None 7/10/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2015-08-05 30000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 30000 None 8/5/15 12/31/2015 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 WorldHaus Construction Private Limited 130 W Union Street Pasadena CA 91103 2015-08-20 50000 Providing affordable housing in undeveloped countries 43700 None 12/14/2015 8/31/16 7/18/17 11/12/18 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2015-10-13 15000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 15000 None 10/13/15 12/31/2015 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2015-12-11 21500 Increasing access to essential products and services for disconnected communities 21500 None 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 33368 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33368 None 12/29/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2016-01-06 45000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 45000 None 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-02-01 34000 Increasing access to essential products and services for disconnected communities 34000 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-03-31 16500 Increasing access to essential products and services for disconnected communities 16500 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2016-04-20 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 None 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2016-07-18 13358 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 13358 None 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-09-16 18500 Increasing access to essential products and services for disconnected communities 18500 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2016-10-24 42169 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 42169 None 7/10/2017 7/5/18 10/7/19 11/13/20 11/10/21 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2016-10-27 12641 Creating jobs and increasing access to healthcare 12641 None 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 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 None 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-12-02 20500 Increasing access to essential products and services for disconnected communities 20500 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-01-24 20000 Increasing access to essential products and services for disconnected communities 20000 None 7/12/2018 10/18/19 11/6/20 10/15/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-03-06 40681 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 40681 None 7/5/2018 10/7/19 11/13/20 11/10/21 Waste Capital Partners Inc 656 Arguello Blvd 2 San Francisco CA 94118 2017-04-03 140000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations 140000 None 7/8/2018 11/8/19 11/11/20 11/9/21 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2017-04-04 50000 Creating jobs and increasing access to healthcare 50000 None 11/5/2018 10/14/19 11/11/20 11/11/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-04-06 36497 Increasing access to essential products and services for disconnected communities 36497 None 7/12/2018 10/18/19 11/6/20 10/15/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-06-01 47114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 47114 None 7/5/2018 10/7/19 11/13/20 11/10/21 Elevar Equity III LP 220 2nd Ave S Suite 206 Seattle WA 98104 2017-06-12 18500 Increasing access to essential products and services for disconnected communities 18500 None 7/12/2018 10/18/19 11/6/20 10/15/21 Capria Accelerator Fund LP 220 2nd Ave South Suite 201 Seattle WA 89104 2017-07-21 25000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 25000 None 7/9/2018 7/15/19 11/16/20 10/12/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2017-09-05 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 7/13/2018 10/9/19 11/1/20 10/11/20 10/11/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-09-21 26503 Increasing access to essential products and services for disconnected communities 25609 None 7/12/2018 10/18/19 11/6/20 10/15/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-10-13 62035 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 62035 None 7/5/2018 10/7/19 11/13/20 11/10/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-12-21 33000 Increasing access to essential products and services for disconnected communities 28198 None 7/12/2018 10/18/19 11/6/20 10/15/21 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2017-12-21 66667 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 66667 None 7/3/2018 11/13/19 11/12/20 10/9/21 Capria Accelerator Fund LP 220 2nd Ave South Suite 201 Seattle WA 89104 2018-01-05 50000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 50000 None 7/15/2019 11/16/20 10/12/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2018-01-24 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 None 10/9/2019 11/1/20 10/11/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-03-08 36000 Increasing access to essential products and services for disconnected communities 33576 None 10/18/2019 11/6/20 10/15/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-03-23 38114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 38114 None 10/7/2019 11/13/20 11/10/21 Quidnet Energy 14699 Grove St Healdsburg CA 95448 2018-05-10 18818 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 18818 None 11/13/2019 11/2/20 11/8/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-07-19 45856 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 45856 None 10/7/2019 11/13/20 11/10/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-07-30 11500 Increasing access to essential products and services for disconnected communities 11500 None 10/18/2019 11/6/20 10/15/21 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2018-09-07 37037 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 37037 None 11/13/2019 11/12/20 10/9/21 Better World Wireless Holdings Inc 71 Stevenson Street Suite 400 San Francisco CA 84105 2018-10-31 50000 Offering mobile solutions to vulnerable populations for the purposes of increasing livelihoods and access to housing, health care, and job opportunities 50000 None 11/15/2019 11/5/20 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2018-11-19 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 10/9/2019 11/1/20 10/11/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-12-24 35225 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35225 None 10/7/2019 11/13/20 11/10/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-12-21 14000 Increasing access to essential products and services for disconnected communities 12256 None 10/18/2019 11/6/20 10/15/21 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2018-12-27 150000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 150000 None 11/13/2019 11/12/20 10/9/21 Newday Financial Technologies Inc 735 Montgomery Street San Francisco CA 84111 2018-12-31 100000 Increasing access to and awareness of socially-impactful investments 100000 None 11/4/2020 12/29/20 11/14/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2019-02-21 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 11/1/2020 10/11/21 Recyclops LLC 8091 Maio Dr Sandy UT 84093 2019-05-17 100000 Programming to facilitate and assisst consumers with recycling to reduce landfills 100000 None 3/18/2020 10/14/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2019-05-20 22000 Increasing access to essential products and services for disconnected communities 20235 None 11/6/2020 10/15/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2019-06-17 27284 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 1583 None 11/13/2020 11/10/21 Capria Accelerator Fund LP 220 2nd Ave South Suite 201 Seattle WA 89104 2019-06-26 87500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 87500 None 11/16/2020 10/12/21 Capsule Global Inc (aka Flare)' 8 the GRN B STE Dover DE 19901 2019-07-15 250000 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 250000 None 9/17/2020 11/8/21 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2019-07-24 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 None 11/12/2020 10/9/21 Catbus InfoLabs Private Limited (aka Blowhorn) 511 8th Cross JP Nagar Third Phase Bangalore IN 560078 2019-09-05 246579 Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities 246579 None 10/7/2021 M-PREP Inc (aka Eneza) 1040 W Adams Street Chicago IL 60607 2019-09-30 100000 Promoting and improving education in Agrican countries 100000 None 11/6/2020 10/14/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2019-10-01 10000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10000 None 11/1/2020 10/11/21 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2019-11-21 12500 Increasing access to essential products and services for disconnected communities 12500 None 11/6/2020 10/15/21 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2019-12-26 82668 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 82668 None 11/12/2020 10/9/21 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-02-12 160000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 160000 None 10/9/2021 Recyclops LLC 8091 Maio Dr Sandy UT 84093 2020-03-20 25000 Programming to facilitate and assisst consumers with recycling to reduce landfills 25000 None 10/14/2021 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-03-23 25333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 25333 None 10/9/2021 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2020-03-27 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 None 10/11/2021 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-04-17 64495 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 64495 None 11/10/2021 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-04-21 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 None 10/9/2021 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2020-05-12 13500 Increasing access to essential products and services for disconnected communities 11267 None 10/15/2021 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-06-24 11994 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 11994 None 11/10/2021 Capsule Global Inc (aka Flare)' 8 the GRN B STE Dover DE 19901 2020-07-12 17548 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 17548 None 11/8/2021 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-08-12 48000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 48000 None 10/9/2021 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-10-16 35472 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35472 None 11/10/2021 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2020-11-16 12500 Increasing access to essential products and services for disconnected communities 12190 None 10/15/2021 Element3 Health Inc 1550 Wewatta 2nd Floor Denver CO 80202 2020-12-01 250000 Development of health solutions for seniors, reducing anxiety, depression, and related issues 250000 None 10/15/2021 VilCap Investments LLC 212 Sutter Street 2nd Floor San Francisco CA 94108 2020-12-29 33575 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33575 None 11/10/2021 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-12-30 29333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 29333 None 10/9/2021 Newday Financial Technologies Inc 735 Montgomery Street San Francisco CA 84111 2020-12-30 48000 Increasing access to and awareness of socially-impactful investments 0 None 11/14/2021 Intentional Media LLC 6 Mercer Street Suite 24 Princeton NJ 08540 2020-10-02 25000 Financial education for impact investing, relief of poverty, protecting the environment, and promoting sustainable development 25000 None 10/9/2021 JPMorgan Chase & Co 134306 134306 Goldman Sachs Group 88398 88398 Apple Inc Note 157520 157520 Abbvie Inc Note 83686 83686 American Express Co Note 85345 85345 Amgen Inc Note 85761 85761 Anthem Inc Note 92254 92254 AT&T Inc Note 92582 92582 Bank America Corp Note 136000 136000 Bank New York Mellon Corp Note 126224 126224 CitiGroup Inc Note 136045 136045 Comcast Corp Note 133975 133975 John Deere Cap Corp Note 125548 125548 Enbridge Inc Note 43509 43509 Merck & CO Note 139604 139604 Microsoft Corp Note 171864 171864 Nextera Energy Cap Holdings Inc Bond 82551 82551 Novartis Capital Corp Note 132736 132736 PNC Finanical Svcs Group Note 87190 87190 Schlumberger Invt SA Note 81423 81423 Shell International Fin BV Note 138245 138245 Toronto Dominion Bank Note 65320 65320 United Health Group Note 128875 128875 Verizon Communications Inc Note 104929 104929 Aon Corp Note 70913 70913 Boston PPTYS LTD Note 38159 38159 Walt Disney Co Note 141097 141097 Home Depot Inc Note 130719 130719 Lincoln Natl Corp Note 44614 44614 Lockheed Martin Corp Note 85193 85193 Morgan Stanley Note 85828 85828 PepsiCo Inc Note 139961 139961 Public Svc Enterprise Note 118417 118417 Simon Property Group Note 59808 59808 Equinor ASA Note 127446 127446 Thermo Fisher Scientific Note 87484 87484 AIR PRODUCTS AND CHEMICALS INC 190981 190981 ALTRIA GROUP INC 142680 142680 APPLE INC COM USD0.00001 348179 348179 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 314416 314416 BLACKROCK INC COM USD0.01 282844 282844 CHEVRON CORP NEW COM 143649 143649 CINCINNATI FINANCIAL CORP COM USD2.00 121619 121619 CISCO SYSTEMS INC 181909 181909 COCA-COLA CO 96244 96244 COMCAST CORP 183086 183086 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 200895 200895 DOMINION ENERGY INC COM 168298 168298 FASTENAL COM STK USD0.01 172712 172712 FRANKLIN 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