SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SORENSON IMPACT FOUNDATION (EIN 45-3203840)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202143209349100714
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T00:57:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 No 500 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Ludlow | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8014901013 | PhoneNum |
| Signature | 2021-11-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Paul | PersonFirstNm |
| Person Last | Ludlow | 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 | 2020 | 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 | $152,390,401 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,845,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,691,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,133,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,001,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,626,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,912 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $438,948 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,044,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,756,581 | 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 | $300,766 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $300,766 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,202 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,202 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,730 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,730 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $121,849 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $121,849 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $399,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $392,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,756 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,490 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,648 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,287 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103,836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,216,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,203,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,203,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,419,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,720,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,624,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,238,712 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $318,312 | CashBOYAmt |
| Cash EOY | $42,158 | CashEOYAmt |
| Cash EOYFMV | $42,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,748,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,810,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,810,170 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,849,228 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,691,607 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,424,247 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,177,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,917,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,917,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,853,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,959,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,959,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $87,407,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,237,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,237,101 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,558 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,357,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,657,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,390,401 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,904 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,157 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,904 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,157 | 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 | $154,354,850 | RetainedEarningBOYAmt |
| Retained Earning EOY | $156,647,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,354,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,647,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,357,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,657,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,354,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,624,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $157,979,067 | SubtotalAmt |
| Other Decreases | $1,331,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,647,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $35,997,532 | $28,421,441 | $7,576,091 | $7,576,091 | |||
| Graduation Alliance stock | $3,723 | $369,696 | -$365,973 | -$365,973 | P | 2015-06-01 | 2020-06-16 |
| Simpa Networks stock | $547,014 | -$547,014 | -$547,014 | P | 2013-08-10 | 2020-01-01 | |
| K-1 passthru | $2,463,007 | $2,463,007 | P | ||||
| BetterWorld Wireless stock | $500,000 | -$500,000 | -$500,000 | P | 2016-10-21 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,626,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $142,318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $142,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $185,771 | 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 | $185,771 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,958 | EsPenaltyAmt |
| Overpayment | $41,495 | OverpaymentAmt |
| Applied To ES Tax | $41,495 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | 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) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | $162,433 | $8,122 | $0 |
| Lindsay Zizumbo | ||||||||
| 840 E 17th Ave | Salt Lake City | UT | 84103 | Chief of Staff | 40.00 | $138,333 | $6,917 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sepio Capital | |||||
| 50 California Street Suite 3525 | San Francisco | CA | 94111 | Investment advice | $392,277 |
| Sorenson Associates The Pointe LLC | |||||
| 2755 E Cottonwood Pkwy 500 | Salt Lake City | UT | 84121 | Accounting & tax | $119,129 |
| 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/or environmental impact | Description1Txt |
| Expenses1 | $608,000 | Expenses1Amt |
| Description2 | Elevate Gobal: Lending platform for small and mid-size business in underserved communities | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,986,231 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,844,231 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,279,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,123,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,428,808 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,831,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,831,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,052,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,779,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,738,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,738,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,318 | TotalTaxAmt |
| Distributable Before Adj | $6,596,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $599,367 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,196,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,196,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,720,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,844,231 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,564,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,564,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,196,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,803,311 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,564,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,803,311 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $760,957 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,435,048 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| New Venture Fund | ||||||
| 1201 Connecticut Avenue NW 300 | Washington | DC | 20036 | PC | Impact investing alliance | $150,000 |
| University of Utah | ||||||
| 201 Presidents Circle | Salt Lake City | UT | 84112 | GOV | Impact investing program; opportunity zone program; sponsor Innovation Summit | $750,000 |
| Village Capital | ||||||
| 1101 K Street Ste 920 | Washington | DC | 20005 | PC | Black Innovation Alliance | $125,000 |
| Aeris Insight | ||||||
| 100 S Juniper St Fl 3 | Philadelphia | PA | 19107 | PC | Development of impact investing measuring tools | $100,000 |
| Global Impact Investing Network | ||||||
| One Battery Park Plaza Suite 202 | New York | NY | 10004 | pc | Impact performance studies | $79,000 |
| Village Capital | ||||||
| 1101 K Street Ste 920 | Washington | DC | 20005 | PC | Development of platform for connecting impact investors with entreprenuers | $25,000 |
| Village Capital | ||||||
| 1101 K Street Ste 920 | Washington | DC | 20005 | PC | Development of platform for connecting impact investors with entreprenuers | $100,000 |
| Aeris Insight | ||||||
| 100 S Juniper St Fl 3 | Philadelphia | PA | 19107 | PC | Development of impact investing measuring tools (2nd Milestone) | $100,000 |
| Mission Investors Exchange | ||||||
| 417 Fifth Ave 8th Floor | New York | NY | 10016 | PC | Development of a resource library for organizations to mission align their investments | $35,000 |
| Mission Investors Exchange | ||||||
| 417 Fifth Ave 8th Floor | New York | NY | 10016 | PC | Development of a resource library for organizations to mission align their investments (milestone) | $35,000 |
| Toniic Institute | ||||||
| 44 Montgomery Street 3rd Fl | San Francicso | CA | 94104 | PC | Development of impact investing dataset and public directory of investments for academic research | $100,000 |
| Toniic Institute | ||||||
| 44 Montgomery Street 3rd Fl | San Francicso | CA | 94104 | PC | Development of impact investing dataset and public directory of investments for academic research (milestone) | $100,000 |
| Global Impact Investing Network | ||||||
| One Battery Park Plaza Suite 202 | New York | NY | 10004 | PC | Initiative to mobilize impact investing for Covid-19 crisis | $25,000 |
| Global Impact Investing Network | ||||||
| One Battery Park Plaza Suite 202 | New York | NY | 10004 | PC | Impact performance studies (milestone) | $79,000 |
| Village Capital | ||||||
| 1101 K Street Ste 920 | Washington | DC | 20005 | PC | Development of platform for connecting impact investors with entreprenuers (milestone) | $125,000 |
| Workforce Professionals Training Institute | ||||||
| 11 Park Place Suite 701 | New York | NY | 10007 | PC | Program to help workforce organizations adopt to new digital strategies to prepare low-income job seekers for digital literacy | $125,000 |
| University of Utah | ||||||
| 201 Presidents Circle | Salt Lake City | UT | 84112 | GOV | Impact investing program; & TA grant | $775,000 |
| Social Finance Inc | ||||||
| 10 Milk Street Suite 1010 | Boston | MA | 02108 | PC | Develpment of toolkit to enable doner advised funds to offer access to impact-first investments | $125,000 |
| First Step Staffing Inc | ||||||
| 236 Auburn Ave Suite 203 | Atlanta | GA | 30303 | PC | Job support for homeless individuals | $125,000 |
| Common Future | ||||||
| 2323 Broadway | Oakland | CA | 94612 | PC | Pilot test new financial products for underserved communitites | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,203,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,845,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,133,601 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Grant recovery | 01 | $31,468 |
| Cancellation of debt | 01 | $33,444 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,044,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,044,183 | 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 | $121,849 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121,849 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (17 entries)
| DescDesc | AmtAmt |
|---|---|
| Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. | $35,000 |
| Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. | $26,000 |
| Kasha: Providing affordable access to hygiene products for women and young girls in Rwanda and other east African countries | $147,910 |
| Arbutus Medical: Developing safer surgical toos for use in emerging markets to improve patient outcomes and increase affordable healthcare access | $101,035 |
| ePesos: Accelerating financial inclusion in Latin America through payments technology | $10,012 |
| VilCap Investments: Investing in companies that enable positive social and/or environmental impact such as: clean energy, increasing access to education and healthcare, and improving livelihoods of underprivilged populations. | $98,025 |
| Unitus Seed Fund: Promoting economic self-reliance, education, and access to life necessities | $15,000 |
| Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $81,959 |
| TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases | $66,667 |
| ThinkMD: Developing technology to improve the health of poor and underpriviliged communities by empowering local healthcare providers to make more accurate diagnoses. | $4,623 |
| CORI Innovation Fund: Providing capital to small and midsize companies in low-income and deteriorating communiteis for the purpose of improving economic development | $250,000 |
| Wayfinder: Production of social and emotional learning curriculum for improving mental health outcomes for youth | $250,000 |
| Capsul Global Inc.: Providing critical emergency response solutions to reduce reponse time and savings lives | $100,000 |
| BookNook: Development of distance learning technology and learn-to-read programs | $200,000 |
| Via Global: Increasing access to quality healthcare in developing counties | $200,000 |
| Bhagwandas Retail Private Limited: Sourcing and trade of ethnic and authentic Indian crafts producs from small producers for the purposes of increasing self-sufficiency of the poor and underprivileged | $250,000 |
| Sanivation: Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas | $150,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (148 entries)
| GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||||
| 2020-11-03 | $250,000 | Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth | $0 | No | ||||||||||
| Visage Holdings | ||||||||||||||
| 2013-04-02 | $250,000 | Fostering ecomonic development to underserved populations | $250,000 | No | 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indiranagar | Bangalore | IN | 560038 | 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 | ||||||||||||||
| 2014-02-28 | $250,000 | Fostering ecomonic development to underserved populations | $250,000 | No | 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indiranagar | Bangalore | IN | 560038 | 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 | ||||
| Copia Global | ||||||||||||||
| 2014-04-10 | $75,000 | Providing access to life necessities and creating job opportunities in Africa | $75,000 | No | 12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||
| Unitus Seed Fund | ||||||||||||||
| 2014-05-09 | $187,198 | Promoting economic self-reliance, education, and access to life necessities | $187,198 | No | 5/9/14 9/29/2016 11/15/17 7/9/18 7/8/19 | 220 2nd Ave South Seattle WA 98104 | Seattle | WA | 98104 | |||||
| Liberty & Justice Inc | ||||||||||||||
| 2014-06-05 | $6,291 | Creating jobs and increasing access to healthcare | $6,291 | No | 6/5/2014 11/14/18 10/14/19 11/11/20 11/11/21 | 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 10/15/21 | 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 | ||||||||||||||
| 2015-09-15 | $189,584 | Fostering ecomonic development to underserved populations | $189,584 | No | 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indiranagar | Bangalore | IN | 560038 | 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 | ||||
| Copia Global | ||||||||||||||
| 2015-10-02 | $343,419 | Providing access to life necessities and creating job opportunities in Africa | $343,419 | No | 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||
| Owl Ventures LP | ||||||||||||||
| 2015-10-13 | $15,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $15,000 | No | 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 | 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 | 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 | 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 | 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 | 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 10/21/15 | 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 | 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 | 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 | 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 | 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 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||
| Capria Fund LP | ||||||||||||||
| 2017-07-21 | $50,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $32,926 | No | 7/9/2018 7/15/19 | 220 2nd Ave South Suite 201 | Seattle | WA | 89104 | |||||
| Copia Global | ||||||||||||||
| 2017-08-25 | $1,178 | Providing access to life necessities and creating job opportunities in Africa | $1,178 | No | 11/14/2018 11/12/19 11/9/20 | 3 Palmer Ct | Tiburon | CA | 94920 | |||||
| Owl Ventures LP | ||||||||||||||
| 2017-09-05 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 7/13/2018 10/9/19 11/1/20 10/11/21 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||
| Elevar Equity III LP | ||||||||||||||
| 2017-09-21 | $26,503 | Increasing access to essential products and services for disconnected communities | $25,609 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 | 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 | ||||||||||||||
| 2017-10-17 | $125,000 | To accelerate financial inclusion in Latin America through payments technology | $125,000 | No | Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 7/5/2018 10/7/19 11/13/20 11/10/21 | ||||
| Arbutus Medical Inc | ||||||||||||||
| 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 | 560-828 West 10th Avenue | Vancouver BC | CA | V5Z1M9 | 8/27/2018 11/14/19 11/9/20 10/12/21 | |||||
| People's Pension Holding BV | ||||||||||||||
| 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 | Ijmuidenstraat 118 | Den Haag | NL | 2586 | 8/22/2018 11/6/19 11/6/20 10/11/21 | |||||
| Kasha Global Inc | ||||||||||||||
| 2017-12-14 | $250,000 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $250,000 | No | 7/15/2018 11/7/19 10/13/20 10/12/21 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||
| M-Prep Inc (Eneza) | ||||||||||||||
| 2017-12-18 | $500,000 | Providing access to education in rural and underserved areas of Africa | $500,000 | No | 7/17/2018 11/14/19 11/6/20 10/14/21 | 2770 Arapahoe Rd Suite 132-1048 | Lafayette | CO | 80026 | |||||
| Stony Creek Colors Inc | ||||||||||||||
| 2017-12-18 | $320,476 | Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers | $320,476 | No | 8/16/2018 11/14/19 11/3/20 11/10/21 | 411 Old Stone Bridge Rd | Goodlettsville | TN | 37072 | |||||
| Elevar Equity III LP | ||||||||||||||
| 2017-12-21 | $33,000 | Increasing access to essential products and services for disconnected communities | $28,198 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 | 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 | 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 | $49,196 | No | 7/15/2019 12:00:00 AM | 220 2nd Ave South Suite 201 | Seattle | WA | 89104 | |||||
| Unitus Seed Fund | ||||||||||||||
| 2018-01-05 | $45,000 | Promoting economic self-reliance, education, and access to life necessities | $45,000 | No | 7/8/2019 12:00:00 AM | 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 | ||||||||||||||
| 2018-02-07 | $36,276 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $36,276 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/11/2019 11/13/20 10/15/21 | |||||
| Ear Access Inc | ||||||||||||||
| 2018-02-27 | $250,000 | Providing access to affordable hearing aids emerging markets | $250,000 | No | 239 Notre Dame Street West Suite | 402 | Montreal Quebec | CA | HWY 1T4 | 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 | $33,576 | No | 10/18/2019 11/6/20 10/15/21 | 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 | ||||||||||||||
| 2018-03-25 | $3,246 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $3,246 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/11/2019 11/13/20 10/15/21 | |||||
| Quidnet Energy | ||||||||||||||
| 2018-05-10 | $43,305 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $43,305 | No | 11/13/2019 11/2/20 11/8/21 | 14699 Grove St | Healdsburg | CA | 95448 | |||||
| Eleos Social Venture Fund LLC | ||||||||||||||
| 2018-05-21 | $11,250 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $11,250 | No | 11/8/2019 11/6/20 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||
| Omnivore | ||||||||||||||
| 2018-06-26 | $2,786 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $2,786 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/11/2019 11/13/20 10/15/21 | |||||
| SocialAlpha Investment Fund US LP | ||||||||||||||
| 2018-07-03 | $250,000 | Solving critical social issues for underserved communities and people | $250,000 | No | 11/5/2019 11/2/20 10/5/21 | 641 S Street NW 3rd Floor | Washington | DC | 20001 | |||||
| Rimidi Diabetes | ||||||||||||||
| 2018-07-03 | $13,014 | Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes | $13,014 | No | 10/18/2019 11/11/20 10/20/21 | 400 Trabert Ave NW Ste 8 | Atlanta | GA | 30309 | |||||
| VilCap Investments LLC | ||||||||||||||
| 2019-07-19 | $30,570 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $30,570 | No | 10/7/2019 11/13/20 11/10/21 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||
| Elevar Equity III LP | ||||||||||||||
| 2018-07-30 | $11,500 | Increasing access to essential products and services for disconnected communities | $11,500 | No | 10/18/2019 11/6/20 10/15/21 | 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 | ||||||||||||||
| 2018-08-03 | $125,000 | To accelerate financial inclusion in Latin America through payments technology | $125,000 | No | Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 11/11/2019 10/12/20 10/15/21 | ||||
| University Venture Fund II | ||||||||||||||
| 2018-09-07 | $74,074 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $74,074 | No | 11/13/2019 11/12/20 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||
| Omnivore | ||||||||||||||
| 2018-09-07 | $9,285 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $9,285 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/11/2019 11/13/20 10/15/21 | |||||
| Liberty & Justice Inc | ||||||||||||||
| 2018-09-17 | $5,844 | Creating jobs and increasing access to healthcare | $5,844 | No | 10/14/19 11/11/20 11/11/21 11/11/21 | 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 12:00:00 AM | 220 2nd Ave South | Seattle | WA | 98104 | |||||
| TEAMFund LP | ||||||||||||||
| 2018-10-04 | $125,000 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $125,000 | No | 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 11/6/2019 11/6/20 10/13/21 | |||||
| Omnivore | ||||||||||||||
| 2018-10-10 | $9,648 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $9,648 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/11/2019 11/13/20 10/15/21 | |||||
| Unitus Seed Fund | ||||||||||||||
| 2018-11-06 | $30,000 | Promoting economic self-reliance, education, and access to life necessities | $30,000 | No | 7/8/2019 10/11/21 | 220 2nd Ave South | Seattle | WA | 98104 | |||||
| Omnivore | ||||||||||||||
| 2018-11-08 | $20,840 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $20,840 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/11/2019 11/13/20 10/15/21 | |||||
| Owl Ventures LP | ||||||||||||||
| 2018-11-19 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 10/9/2019 11/1/20 10/11/21 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||
| Kasha Global Inc | ||||||||||||||
| 2018-12-04 | $50,000 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $50,000 | No | 11/7/2019 10/13/20 10/12/21 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||
| Elevar Equity III LP | ||||||||||||||
| 2018-12-21 | $14,000 | Increasing access to essential products and services for disconnected communities | $12,256 | No | 10/18/2019 11/6/20 10/15/21 | 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 | ||||||||||||||
| 2019-01-07 | $27,148 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $27,148 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/13/2020 10/15/21 | |||||
| Owl Ventures LP | ||||||||||||||
| 2019-02-21 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 11/1/2020 10/11/21 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||
| Omnivore | ||||||||||||||
| 2019-02-22 | $13,517 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $13,517 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 11/6/2020 10/11/21 | |||||
| Eleos Social Venture Fund LLC | ||||||||||||||
| 2019-02-22 | $31,250 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $31,250 | No | 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 | $14,075 | No | 10/11/2021 12:00:00 AM | 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 | $20,235 | 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 | $2,690 | No | 11/13/2020 11/10/21 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||
| Capria Fund LP | ||||||||||||||
| 2019-06-26 | $175,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $165,399 | No | 11/17/2020 12:00:00 AM | 220 2nd Ave South Suite 201 | Seattle | WA | 89104 | |||||
| Massachusetts Pathways to Economic Advancement 2016 LLC | ||||||||||||||
| 2019-07-03 | $39,113 | Increasing access to vocational English classes and skills training to underpriviliged populations | $39,113 | No | 11/13/2020 5/19/21 | 10 Milk St Suite 1010 | Boston | MA | 02108 | |||||
| University Venture Fund II | ||||||||||||||
| 2019-07-24 | $82,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $82,667 | No | 11/13/2020 10/9/21 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||
| Eleos Social Venture Fund LLC | ||||||||||||||
| 2019-08-22 | $50,000 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $50,000 | No | 11/13/2020 10/9/21 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||
| Sanivation LLC | ||||||||||||||
| 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 | $125,013 | No | PO Box 262 | Naivasaha | KE | 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 | ||||||||||||||
| 2019-07-12 | $855 | To facilitate hiring a placement agency for fundraising | $855 | No | House of Lal10 C 14 Block C Sector | 65 | Noida | IN | 201301 | 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 12:00:00 AM | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||
| Omnivore | ||||||||||||||
| 2020-02-14 | $4,990 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $4,990 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 10/15/2021 12:00:00 AM | |||||
| Bhagwandas Retail Private Limited | ||||||||||||||
| 2020-02-14 | $250,000 | To facilitate hiring a placement agency for fundraising | $250,000 | No | House of Lal10 C 14 Block C Sector | 65 | Noida | IN | 201301 | 11/6/2021 12:00:00 AM | ||||
| 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 12:00:00 AM | 409 Lake Road | Charlotte | VT | 05445 | |||||
| University Venture Fund II | ||||||||||||||
| 2020-03-23 | $50,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $50,667 | No | 10/9/2021 12:00:00 AM | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||
| Omnivore | ||||||||||||||
| 2020-03-26 | $10,133 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $10,133 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 10/15/2021 12:00:00 AM | |||||
| 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 12:00:00 AM | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||
| Omnivore | ||||||||||||||
| 2020-04-06 | $16,516 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $16,516 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 10/15/2021 12:00:00 AM | |||||
| TEAMFund LP | ||||||||||||||
| 2020-04-09 | $66,667 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $0 | No | 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 10/13/2021 12:00:00 AM | |||||
| VilCap Investments LLC | ||||||||||||||
| 2020-04-17 | $42,997 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $42,997 | No | 11/10/2021 12:00:00 AM | 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 | $0 | 82667 | 10/9/2021 12:00:00 AM | 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 | $0 | No | 10/11/2021 12:00:00 AM | 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 | $11,267 | No | 10/15/2021 12:00:00 AM | 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 12:00:00 AM | 212 Queen Anne Ave N 284 | Seattle | WA | 98109 | |||||
| Omnivore | ||||||||||||||
| 2020-06-11 | $3,795 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $3,795 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 10/15/2021 12:00:00 AM | |||||
| 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 12:00:00 AM | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||
| BookNook | ||||||||||||||
| 2020-07-04 | $200,000 | Development of distance learning technology and learn-to-read programs | $200,000 | No | 11/8/2020 12:00:00 AM | 548 Market St PMB 98100 | San Francisco | CA | 94104 | |||||
| Arbutus Medical Inc | ||||||||||||||
| 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 | 560-828 West 10th Avenue | Vancouver BC | CA | V5Z1M9 | 10/12/2021 12:00:00 AM | |||||
| 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 12:00:00 AM | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||
| Omnivore | ||||||||||||||
| 2020-09-10 | $5,578 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $5,578 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 10/15/2021 12:00:00 AM | |||||
| Sanivation LLC | ||||||||||||||
| 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 | $75,013 | No | PO Box 262 | Naivasaha | KE | 10/11/2021 12:00:00 AM | ||||||
| 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 12:00:00 AM | 8 The Green Suite B | Dover | DE | 19901 | |||||
| EPESOS SAPI de CV | ||||||||||||||
| 2020-10-15 | $10,012 | To accelerate financial inclusion in Latin America through payments technology | $10,012 | No | Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 10/15/2021 12:00:00 AM | ||||
| 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 12:00:00 AM | 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 | $60,410 | No | 10/12/2021 12:00:00 AM | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||
| Omnivore | ||||||||||||||
| 2020-10-30 | $16,950 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $16,950 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 10/15/2021 12:00:00 AM | |||||
| Wayfinder | ||||||||||||||
| 2020-11-03 | $250,000 | Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth | $0 | No | Unknown | Unknown | DE | 99999 | ||||||
| Elevar Equity III LP | ||||||||||||||
| 2020-11-16 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,190 | No | 10/15/2021 12:00:00 AM | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||
| Omnivore | ||||||||||||||
| 2020-12-07 | $23,997 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis | $23,997 | No | St Louis Business Centre Cnr | Desroches St Louis Streets | Port Louis | MP | 10/15/2021 12:00:00 AM | |||||
| 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 12:00:00 AM | 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 12:00:00 AM | 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 | $144,000 | No | 10/5/2021 12:00:00 AM | 2 Quechee Rd | Hartland | VT | 05048 | |||||
| Elevate Global | ||||||||||||||
| 2020-12-30 | $250,000 | Empowering entrepreneurs of micro and small business enterprises | $0 | No | 10/21/2020 12:00:00 AM | 16506 E Pecos Rd | Gilbert | AZ | 85295 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Goldman Sachs Group Note | $151,401 | $151,401 |
| AT&T Inc May 2018 | $134,852 | $134,852 |
| Apple Inc Note | $318,079 | $318,079 |
| Morgan Stanley Note | $127,812 | $127,812 |
| American Express Note | $145,435 | $145,435 |
| Bank America Corp Note | $224,107 | $224,107 |
| Citigroup Inc Note | $218,444 | $218,444 |
| Comcast Corp Note | $208,488 | $208,488 |
| Home Depot Inc Note | $208,208 | $208,208 |
| International Fin Corp Bond | $257,810 | $257,810 |
| JP Morgan Chase Note | $208,582 | $208,582 |
| Lowes Cos Inc Note | $197,208 | $197,208 |
| Oracle Corp Note | $139,041 | $139,041 |
| Shell international Fin BV Note | $217,024 | $217,024 |
| Total Capital SA Note | $146,307 | $146,307 |
| Verizon Communications Note | $118,729 | $118,729 |
| Abbvie Inc Note | $141,819 | $141,819 |
| Anthem Inc Note | $156,089 | $156,089 |
| Bank New York Mellon Note | $212,865 | $212,865 |
| John Deere Note | $214,447 | $214,447 |
| Enbridge Inc Note | $68,271 | $68,271 |
| Merck & Co Note | $223,086 | $223,086 |
| Microsoft Corp Note | $296,127 | $296,127 |
| Nexterra Energy Cap Bond | $140,284 | $140,284 |
| PNC Fincial Services Note | $143,680 | $143,680 |
| Schlumberger Invt SA Note | $141,529 | $141,529 |
| United Parcel Service Inc Note | $176,261 | $176,261 |
| Abbot Laboratories Note | $132,709 | $132,709 |
| African Dev Note | $141,920 | $141,920 |
| American Electric Power | $146,891 | $146,891 |
| Aon Corp Note | $136,818 | $136,818 |
| Boston Properties Note | $76,799 | $76,799 |
| Walt Disney Co Note | $185,121 | $185,121 |
| Lockheed Martin Corp Note | $144,034 | $144,034 |
| Mastercard Inc Note | $222,600 | $222,600 |
| Morgan Stanley Note | $11,198 | $11,198 |
| Public Services Group | $199,393 | $199,393 |
| Simon Property Group Note | $115,065 | $115,065 |
| Equinor ASA Note | $147,644 | $147,644 |
| Thermo Fisher Scientific Note | $151,411 | $151,411 |
| United Health Group Note | $211,739 | $211,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (305 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC COM USD0.10 | $60,524 | $60,524 |
| AT&T INC COM USD1 | $106,239 | $106,239 |
| ABIOMED INC COM USD0.01 | $15,237 | $15,237 |
| ACTIVISION BLIZZARD INC COM USD0.000001 | $55,710 | $55,710 |
| ADOBE SYSTEMS INCORPORATED COM | $155,037 | $155,037 |
| ADVANCED MICRO DEVICES INC | $64,105 | $64,105 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $59,363 | $59,363 |
| AIR LEASE CORP | $11,283 | $11,283 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $33,492 | $33,492 |
| ALBEMARLE CORP COM USD0.01 | $18,145 | $18,145 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $29,391 | $29,391 |
| ALLIANCE DATA SYSTEM COM USD0.01 | $2,001 | $2,001 |
| ALLSTATE CORP COM USD0.01 | $45,731 | $45,731 |
| ALPHABET INC CAP STK CL C | $127,887 | $127,887 |
| ALPHABET INC CAP STK CL A | $522,287 | $522,287 |
| AMAZON.COM INC | $687,212 | $687,212 |
| AMERICAN EXPRESS CO COM USD0.20 | $84,637 | $84,637 |
| AMERICAN INTERNATIONAL GROUP INC | $33,695 | $33,695 |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | $11,145 | $11,145 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $5,441 | $5,441 |
| AMGEN INC | $141,171 | $141,171 |
| ANSYS INC COM USD0.01 | $7,640 | $7,640 |
| ANTHEM INC | $55,227 | $55,227 |
| APARTMENT INVT &MGMT CO CL A | $966 | $966 |
| APPLE INC COM USD0.00001 | $1,135,033 | $1,135,033 |
| APPLIED MATERIALS INC COM USD0.01 | $73,355 | $73,355 |
| ARISTA NETWORKS INC COM USD0.0001 | $10,461 | $10,461 |
| ATMOS ENERGY CORP COM NPV | $89,132 | $89,132 |
| AUTODESK INC | $37,251 | $37,251 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $70,656 | $70,656 |
| AUTOZONE INC COM USD0.01 | $24,894 | $24,894 |
| AVERY DENNISON CORP COM USD1 | $11,788 | $11,788 |
| BAKER HUGHES COMPANY CL A | $27,314 | $27,314 |
| BK OF AMERICA CORP COM | $148,943 | $148,943 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $44,307 | $44,307 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $60,100 | $60,100 |
| BEST BUY CO INC COM USD0.10 | $17,763 | $17,763 |
| BOOKING HOLDINGS INC COM | $80,182 | $80,182 |
| BORG WARNER INC COM USD0.01 | $14,490 | $14,490 |
| BOSTON SCIENTIFIC CORP | $71,433 | $71,433 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $13,175 | $13,175 |
| BROADCOM INC COM | $155,437 | $155,437 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $42,257 | $42,257 |
| CBOE GLOBAL MARKETS INC | $16,668 | $16,668 |
| CBRE GROUP INC COM USD0.01 CLASS A | $27,973 | $27,973 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $38,768 | $38,768 |
| CIGNA CORP NEW COM | $55,584 | $55,584 |
| CME GROUP INC COM | $67,541 | $67,541 |
| CVS HEALTH CORPORATION COM USD0.01 | $63,314 | $63,314 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $15,553 | $15,553 |
| CAMPBELL SOUP CO CAP USD0.0375 | $20,549 | $20,549 |
| CARMAX INC | $12,374 | $12,374 |
| CARRIER GLOBAL CORPORATION COM | $25,386 | $25,386 |
| CATALENT INC COM | $21,959 | $21,959 |
| CATERPILLAR INC COM | $67,529 | $67,529 |
| CENTENE CORP | $15,308 | $15,308 |
| LUMEN TECHNOLOGIES INC COM | $10,072 | $10,072 |
| CERNER CORP COM USD0.01 | $30,058 | $30,058 |
| CHARTER COMMUNICATIONS INC NEW CL A | $119,079 | $119,079 |
| CHIPOTLE MEXICAN GRILL INC | $56,855 | $56,855 |
| CHURCH &DWIGHT COM USD1.00 | $58,095 | $58,095 |
| CISCO SYSTEMS INC | $152,195 | $152,195 |
| CINTAS CORP | $29,691 | $29,691 |
| CITIGROUP INC | $113,331 | $113,331 |
| CITIZENS FINL GROUP INC COM | $6,651 | $6,651 |
| CITRIX SYS INC COM | $13,140 | $13,140 |
| CLOROX CO COM USD1.00 | $59,364 | $59,364 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $35,484 | $35,484 |
| COMCAST CORP | $176,850 | $176,850 |
| CONAGRA BRANDS INC | $23,569 | $23,569 |
| CONSOLIDATED EDISON INC COM USD0.10 | $42,712 | $42,712 |
| COOPER COS INC COM USD0.10 | $40,329 | $40,329 |
| COPART INC COM USD0.0001 | $26,341 | $26,341 |
| CORNING INC | $12,456 | $12,456 |
| CORTEVA INC COM | $15,759 | $15,759 |
| DR HORTON INC COM STK USD0.01 | $15,645 | $15,645 |
| DXC TECHNOLOGY CO COM | $8,214 | $8,214 |
| DANAHER CORPORATION COM | $153,054 | $153,054 |
| DARDEN RESTAURANTS INC | $34,902 | $34,902 |
| DEERE & CO | $66,993 | $66,993 |
| DENTSPLY SIRONA INC COM | $23,771 | $23,771 |
| DISCOVERY INC COM SER C | $26,530 | $26,530 |
| DOVER CORP COM USD1.00 | $39,643 | $39,643 |
| DUPONT DE NEMOURS INC COM | $52,195 | $52,195 |
| EBAY INC. COM | $24,321 | $24,321 |
| ECOLAB INC | $75,726 | $75,726 |
| EDISON INTERNATIONAL | $56,412 | $56,412 |
| EDWARDS LIFESCIENCES CORP | $72,619 | $72,619 |
| ELECTRONIC ARTS INC | $36,044 | $36,044 |
| EMCOR GROUP INC COM STK USD0.01 | $3,933 | $3,933 |
| EMERSON ELECTRIC CO | $87,764 | $87,764 |
| EQUIFAX INC COM USD1.25 | $26,033 | $26,033 |
| ETSY INC COM | $9,429 | $9,429 |
| EVERSOURCE ENERGY | $107,618 | $107,618 |
| EXPEDIA GROUP INC | $17,080 | $17,080 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $58,398 | $58,398 |
| FASTENAL COM STK USD0.01 | $34,767 | $34,767 |
| F5 NETWORKS INC | $9,501 | $9,501 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $1,616 | $1,616 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | $15,824 | $15,824 |
| FLOWSERVE CORP COM USD1.25 | $12,750 | $12,750 |
| FORTINET INC COM USD0.001 | $8,615 | $8,615 |
| FORTUNE BRANDS HOME & SECURITY INC | $7,372 | $7,372 |
| FOX CORP CL B COM | $33,299 | $33,299 |
| GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $31,670 | $31,670 |
| GARTNER INC COM USD0.0005 | $14,577 | $14,577 |
| GENERAL MILLS INC COM USD0.10 | $59,858 | $59,858 |
| GENUINE PARTS CO COM USD1.00 | $21,291 | $21,291 |
| GILEAD SCIENCES INC COM USD0.001 | $103,237 | $103,237 |
| GLOBAL PAYMENTS INC | $54,070 | $54,070 |
| GLOBE LIFE INC COM | $665 | $665 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $83,332 | $83,332 |
| GRAINGER W W INC COM USD0.50 | $35,526 | $35,526 |
| HCA HEALTHCARE INC COM | $20,393 | $20,393 |
| HP INC COM | $27,738 | $27,738 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $16,506 | $16,506 |
| HELMERICH &PAYNE INC COM USD0.10 | $20,196 | $20,196 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $10,205 | $10,205 |
| HESS CORPORATION COM USD1.00 | $50,837 | $50,837 |
| HILTON WORLDWIDE HLDGS INC | $63,863 | $63,863 |
| HOLLYFRONTIER CORP | $14,838 | $14,838 |
| HOLOGIC INC | $19,591 | $19,591 |
| HOME DEPOT INC | $188,325 | $188,325 |
| HORMEL FOODS CORP | $42,182 | $42,182 |
| HUMANA INC | $35,283 | $35,283 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $40,585 | $40,585 |
| IDEXX LABORATORIES INC COM USD0.10 | $40,989 | $40,989 |
| ILLUMINA INC COM USD0.01 | $51,800 | $51,800 |
| INTEL CORP COM USD0.001 | $134,614 | $134,614 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $75,976 | $75,976 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $102,592 | $102,592 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $23,509 | $23,509 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $23,097 | $23,097 |
| INTUIT INC | $69,892 | $69,892 |
| INTUITIVE SURGICAL INC | $108,807 | $108,807 |
| JPMORGAN CHASE & CO | $253,759 | $253,759 |
| JUNIPER NETWORKS COM USD0.00001 | $7,946 | $7,946 |
| KELLOGG COMPANY COM USD0.25 | $35,222 | $35,222 |
| KEYCORP COM | $6,859 | $6,859 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $14,002 | $14,002 |
| KIMBERLY-CLARK CORP COM | $37,213 | $37,213 |
| KINDER MORGAN INC COM USD0.01 | $61,078 | $61,078 |
| KOHLS CORPORATION COM USD0.01 | $1,546 | $1,546 |
| KRAFT HEINZ CO COM | $38,230 | $38,230 |
| KROGER CO COM USD1.00 | $19,945 | $19,945 |
| L BRANDS INC COM | $4,426 | $4,426 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | $15,673 | $15,673 |
| LAM RESEARCH CORP COM USD0.001 | $46,282 | $46,282 |
| LAMB WESTON HLDGS INC COM | $19,370 | $19,370 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $100,087 | $100,087 |
| LENNAR CORP COM USD0.10 CLASS A | $10,596 | $10,596 |
| ELI LILLY AND CO | $125,617 | $125,617 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $18,811 | $18,811 |
| M &T BANK CORP COM USD0.50 | $3,564 | $3,564 |
| MSCI INC | $27,238 | $27,238 |
| MARKETAXESS HOLDINGS INC | $15,405 | $15,405 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $92,430 | $92,430 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $26,648 | $26,648 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $16,754 | $16,754 |
| MASCO CORP COM USD1.00 | $17,083 | $17,083 |
| MASTERCARD INCORPORATED CL A | $212,736 | $212,736 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001 | $28,368 | $28,368 |
| MCCORMICK &COMPANY INC COM NPV | $52,771 | $52,771 |
| MERCK &CO. INC COM | $212,435 | $212,435 |
| METLIFE INC COM USD0.01 | $50,471 | $50,471 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $26,213 | $26,213 |
| MICROSOFT CORP | $884,564 | $884,564 |
| MICRON TECHNOLOGY INC | $25,336 | $25,336 |
| MOLSON COORS BEVERAGE CO CL B | $14,235 | $14,235 |
| MONDELEZ INTL INC COM NPV | $129,979 | $129,979 |
| MOODYS CORP COM USD0.01 | $44,987 | $44,987 |
| MORGAN STANLEY COM USD0.01 | $84,909 | $84,909 |
| NVR INC COM USD0.01 | $8,160 | $8,160 |
| NASDAQ INC COM STK | $6,372 | $6,372 |
| NETAPP INC | $2,053 | $2,053 |
| NEWELL BRANDS INC COM | $8,110 | $8,110 |
| NEWS CORP NEW COM USD0.01 CL B | $20,187 | $20,187 |
| NIKE INC CLASS B COM NPV | $143,026 | $143,026 |
| NORTHERN TRUST CORP COM USD1.666 | $17,138 | $17,138 |
| NORTONLIFELOCK INC COM | $1,559 | $1,559 |
| NVIDIA CORPORATION COM | $194,781 | $194,781 |
| OMNICOM GROUP INC COM USD0.15 | $30,873 | $30,873 |
| ONEOK INC COM USD0.01 | $13,740 | $13,740 |
| ORACLE CORP | $110,491 | $110,491 |
| OTIS WORLDWIDE CORP COM | $34,923 | $34,923 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $65,262 | $65,262 |
| PPG INDUSTRIES INC COM USD1.666 | $64,755 | $64,755 |
| PVH CORPORATION COM | $3,192 | $3,192 |
| PACCAR INC COM USD1.00 | $40,724 | $40,724 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $138 | $138 |
| PAYCHEX INC COM USD0.01 | $42,863 | $42,863 |
| PAYCOM SOFTWARE INC COM USD0.01 | $3,166 | $3,166 |
| PAYPAL HLDGS INC COM | $157,382 | $157,382 |
| PERKINELMER INC COM USD1.00 | $25,113 | $25,113 |
| POOL CORP COM | $7,450 | $7,450 |
| PRINCIPAL FINANCIAL GROUP INC COM | $6,846 | $6,846 |
| PROGRESSIVE CORP COM | $51,121 | $51,121 |
| PRUDENTIAL FINANCIAL INC | $45,983 | $45,983 |
| QORVO INC | $15,796 | $15,796 |
| QUALCOMM INC | $109,989 | $109,989 |
| QUANTA SERVICES COM USD0.00001 | $9,291 | $9,291 |
| QUEST DIAGNOSTICS INC COM USD0.01 | $13,943 | $13,943 |
| RALPH LAUREN CORP | $5,809 | $5,809 |
| REGIONS FINANCIAL CORP NEW COM | $3,321 | $3,321 |
| RESMED INC | $34,435 | $34,435 |
| ROBERT HALF INTERNATIONAL INC | $7,435 | $7,435 |
| ROCKWELL AUTOMATION INC COM USD1 | $35,113 | $35,113 |
| ROLLINS INC | $15,276 | $15,276 |
| S&P GLOBAL INC COM | $78,895 | $78,895 |
| SALESFORCE.COM INC COM USD0.001 | $131,293 | $131,293 |
| HENRY SCHEIN INC COM | $4,814 | $4,814 |
| SCHLUMBERGER LIMITED COM USD0.01 | $106,618 | $106,618 |
| SCHWAB CHARLES CORP COM | $52,297 | $52,297 |
| SEALED AIR CORP | $10,394 | $10,394 |
| SEMPRA ENERGY | $27,266 | $27,266 |
| SERVICENOW INC COM USD0.001 | $66,052 | $66,052 |
| SHERWIN-WILLIAMS CO | $86,719 | $86,719 |
| SKYWORKS SOLUTIONS INC | $22,779 | $22,779 |
| SMITH A O CORP COM | $12,006 | $12,006 |
| SMUCKER J M CO COM NEW | $35,605 | $35,605 |
| SNAP-ON INC | $5,648 | $5,648 |
| STANLEY BLACK & DECKER INC | $37,319 | $37,319 |
| STATE STREET CORP | $21,325 | $21,325 |
| SYNOPSYS INC | $20,998 | $20,998 |
| SYSCO CORP | $39,061 | $39,061 |
| TJX COMPANIES INC | $73,617 | $73,617 |
| T-MOBILE US INC COM | $91,833 | $91,833 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $15,169 | $15,169 |
| TAPESTRY INC COM | $1,336 | $1,336 |
| TARGET CORP | $51,723 | $51,723 |
| TELEFLEX INCORPORATED COM | $35,395 | $35,395 |
| TERADYNE INC COM USD0.125 | $10,430 | $10,430 |
| TETRA TECH INC | $926 | $926 |
| THERMO FISHER SCIENTIFIC INC | $142,529 | $142,529 |
| TIFFANY & CO | $22,347 | $22,347 |
| TRAVELERS COMPANIES INC COM STK NPV | $46,041 | $46,041 |
| TRUIST FINL CORP COM | $52,292 | $52,292 |
| TWITTER INC COM USD0.000005 | $54,367 | $54,367 |
| TYLER TECHNOLOGIES INC | $7,857 | $7,857 |
| U.S. BANCORP | $55,302 | $55,302 |
| UNDER ARMOUR INC CL C | $2,202 | $2,202 |
| UNITED PARCEL SERVICE INC | $18,019 | $18,019 |
| UNITED RENTALS INC | $17,857 | $17,857 |
| UNITEDHEALTH GROUP INC | $218,474 | $218,474 |
| V F CORP COM NPV | $28,783 | $28,783 |
| VARIAN MEDICAL SYSTEMS INC | $19,426 | $19,426 |
| VERISIGN INC | $61,890 | $61,890 |
| VERIZON COMMUNICATIONS INC | $171,315 | $171,315 |
| VERISK ANALYTICS INC COM | $62,485 | $62,485 |
| VIACOMCBS INC CL B | $24,815 | $24,815 |
| VISA INC | $271,444 | $271,444 |
| VONTIER CORPORATION COM | $1,069 | $1,069 |
| VULCAN MATERIALS CO | $22,691 | $22,691 |
| WABTEC COM | $27,962 | $27,962 |
| WALGREENS BOOTS ALLIANCE INC | $55,832 | $55,832 |
| WATERS CORP | $16,577 | $16,577 |
| WEST PHARMACEUTICAL SERVICES INC | $26,914 | $26,914 |
| WESTERN DIGITAL CORP. COM | $8,918 | $8,918 |
| WHIRLPOOL CORP | $902 | $902 |
| XYLEM INC COM USD0.01 | $50,793 | $50,793 |
| XEROX HOLDINGS CORP COM NEW | $6,887 | $6,887 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $8,455 | $8,455 |
| ALLEGION PLC ORD SHS | $14,431 | $14,431 |
| AON PLC SHS CL A COM USD0.01 | $51,550 | $51,550 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | $15,731 | $15,731 |
| ACCENTURE PLC | $162,995 | $162,995 |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $62,522 | $62,522 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $39,928 | $39,928 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $37,393 | $37,393 |
| PENTAIR PLC | $17,626 | $17,626 |
| STERIS PLC ORD USD0.001 | $25,019 | $25,019 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $31,181 | $31,181 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $62,799 | $62,799 |
| GARMIN LTD COM CHF10.00 | $36,975 | $36,975 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | $19,643 | $19,643 |
| GMO CLIMATE CHANGE SERIES FUND CL PS | $4,201,360 | $4,201,360 |
| TEMPLETON GLOBAL BOND ADVISOR CLASS | $2,799,707 | $2,799,707 |
| JOHCM INTERNATIONAL SELECT FUND CL I | $6,147,316 | $6,147,316 |
| PAX GLOBAL OPPORTUNITIES I | $10,482,954 | $10,482,954 |
| CALVERT EMERGING MARKETS EQUITY CL I | $3,805,123 | $3,805,123 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $44,733 | $44,733 |
| AMERICAN TOWER CORP COM USD0.01 | $64,644 | $64,644 |
| APARTMENT INCOME REIT CORP COM | $7,029 | $7,029 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $28,236 | $28,236 |
| BOSTON PROPERTIES INC COM | $24,861 | $24,861 |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $58,582 | $58,582 |
| DIGITAL REALTY TRUST INC | $27,483 | $27,483 |
| DUKE REALTY CORP COM NEW | $20,265 | $20,265 |
| EQUINIX INC COM | $48,564 | $48,564 |
| EQUITY RESIDENTIAL SBI USD0.01 | $33,730 | $33,730 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | $16,145 | $16,145 |
| EXTRA SPACE STORAGE INC | $9,616 | $9,616 |
| FEDERAL RLTY INVT TR SH BEN INT NEW | $2,043 | $2,043 |
| HEALTHPEAK PROPERTIES INC COM | $17,564 | $17,564 |
| HOST HOTELS &RESORTS INC COM | $15,142 | $15,142 |
| IRON MOUNTAIN INC COM USD0.01 | $4,953 | $4,953 |
| KIMCO REALTY CORP COM USD0.01 | $4,083 | $4,083 |
| PUBLIC STORAGE COM USD0.10 | $42,029 | $42,029 |
| REALTY INCOME CORP COM | $15,480 | $15,480 |
| REGENCY CENTERS CORP COM USD0.01 | $2,462 | $2,462 |
| SBA COMMUNICATIONS CORP NEW CL A | $27,367 | $27,367 |
| SIMON PROPERTY GROUP INC | $20,467 | $20,467 |
| UDR INC | $11,068 | $11,068 |
| VENTAS INC | $12,260 | $12,260 |
| WELLTOWER INC COM | $23,586 | $23,586 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,741,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $474,150 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,950,097 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,950,097 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackstone Strategic Partners | FMV | $131,896 | $131,896 |
| CSP III Distressted Opportunities | FMV | $94,275 | $94,275 |
| Czech II Senior Loan Trust | FMV | $8,333 | $8,333 |
| GSO Mezzanine Finance Fund | FMV | $144,208 | $144,208 |
| SLP IV Technology Fund | FMV | $728,788 | $728,788 |
| Privately-held securities | FMV | $77,174,206 | $77,174,206 |
| LS Real Estate Recoverty IV Trust | FMV | $58,812 | $58,812 |
| Czech III Senior Loan Trust | FMV | $572,790 | $572,790 |
| Turner-Agassi Educational Facilities | FMV | $336,548 | $336,548 |
| Program-related investments | AT COST | $14,611,761 | $14,611,761 |
| Accrued interest - PRI | AT COST | $375,484 | $375,484 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $52,730 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,730 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP Distribution Receivable | Desc |
| BOY Book Value | $2,558 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $1,331,463 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & subscriptions | $4,063 | $0 | $0 |
| IT services | $24,199 | $0 | $0 |
| Insurance | $5,405 | $0 | $0 |
| Licenses & fees | $160 | $0 | $0 |
| Postage | $251 | $0 | $0 |
| Bank charges | $183 | $0 | $0 |
| Storage | $704 | $0 | $0 |
| Telephone | $3,198 | $0 | $0 |
| Supplies | $229 | $0 | $0 |
| Bad debt | $103,836 | $103,836 | $0 |
| Parking | $36 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthru income | $0 | $438,948 | $0 |
| Grant recovery | $31,468 | $31,468 | |
| Cancellation of debt | $33,444 | $33,444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $392,277 | $392,277 | $0 |
| HR services | $6,765 | $0 | $0 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal income taxes | $145,000 | $0 | $0 |
| Foreign taxes | $1,428 | $21,756 | $0 |
| Payroll taxes | $22,490 | $0 | $22,490 |
| State taxes | $260 | $0 | $0 |
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