2020-11-17T14:03:43-08:00 2019-12-31 990PF 2019-01-01 456794415 James Lee Sorenson Family Foundation JAME 8014901013 2755 E Cottonwood Pkwy Salt Lake City UT 84121 James Lee Sorenson Trustee 2020-11-17 2019 2021-04-22 16:20:28Z X 57331935 X X 11 11 1348007 1320025 2468934 18049344 2462505 207577 348948 4024529 4131489 2752 2752 30390 209358 208358 65720 22662 107 308327 231020 2752 1392500 1392500 1700827 231020 1395252 2323702 3900469 119052 4570 4570 2744276 1985737 1985737 523573 4871554 4871554 36381659 37058342 37058342 2763526 3415652 3415652 2563274 5247524 5496257 4239378 4499823 4499823 49334738 57083202 57331935 0 X 49334738 57083202 49334738 57083202 49334738 57083202 49334738 2323702 5424762 57083202 57083202 Publicly traded securities P 17603935 15077682 2526253 2526253 WiseBanyon stock P 3000 25000 -22000 -22000 Social Finance NY P 442409 447408 -4999 -4999 K-1 Passthrough P 36749 -36749 -36749 2462505 false 2409803 49338510 0.04884 2065834 46851717 0.04409 2302660 43969928 0.05237 2390906 45924663 0.05206 2335370 46802340 0.04990 0.247264 0.049453 49901474 2467778 39005 2506783 2409491 78009 78009 78009 83538 83538 5529 5529 false false false false false false false true true UT true false false false false true N/A Jim Sorenson 8014901013 2755 E Cottonwood Pkwy 500 Salt Lake City UT 84121 false false false true true false false false false false true false false false false false false true false false true false false false false James Lee Sorenson 2755 E Cottonwood Pkwy 500 Salt Lake City UT 84121 Trustee 5.00 0 NONE Sepio Capital 50 California Street Suite 3525 San Francisco CA 94111 Investment advice 208358 Capsule Global Inc (aka Flare): Reducing emergency response times and saving lives through connecting emergency response units to patients in need. 250000 Catbus Infolabs (aka Blowhorn): Increasing business opportunities and income for lower middle-income Indian residents to alleviate burdens of the poor and provide greater educational opportunities. 246579 517660 1014239 46522250 2602823 1536322 50661395 0 50661395 759921 49901474 2495074 2495074 78009 78009 2417065 677624 3094689 3094689 1395252 1014239 2409491 2409491 3094689 2287035 2409491 2287035 0 122456 2972233 James Lee Sorenson X The Church of Jesus Christ of LDS 50 E North Temple Salt Lake City UT 84150 None PC General support 1100000 Junior Achievement of Utah 515 South 700 East 1F Salt Lake City UT 84102 None PC Silent auction sponsorship 5000 University of Utah 85 Fort Douglas Blvd Bldg 602 Salt Lake City UT 84113 None GOV Impact investing initiative and field buidling 237500 Utah Arts Cultural Alliance 254 W 400 S Suite 202 Salt Lake City UT 84101 None PC Funding for the UN Civil Society Conference 50000 1392500 14 11 14 1348007 18 2468934 Income from passthroughs 14 207577 4024529 4024529 false false false false false false false false false true Friends of Art Works 501(c)(4) The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Art Works for Kids Accounting & tax preparation 30390 0 0 0 Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. 34500 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 35000 Capria: Creation of early-stage impact funds in emerging markets for the purpose of improving lives of low-income individuals. 87500 VilCap Investments: Investing in positive social and/or environmental impact companies for purposes such as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations. 27284 SLCO PFS I: Funding for participation in a private enterprise project to lessen the burdens of government related to homelessness, affordable housing, and recitivism. 9375 University of Utah - UVF II: Educating students in social impact entrepreneurship and promoting community development in low and moderate-income households. 124001 M-PREP Inc (aka Eneze): Promoting and improving education in African countries 100000 Recyclops: Programming to facilitate and assist consumers with recycling to reduce landfills. 100000 Sepio Capital The foundation paid fees to Sepio Capital for investment advisory services. The fees were determined at arms length and represent fair value for the services rendered. JPMorgan Chase & Co 127308 127308 Goldman Sachs Group 86300 86300 Waste Management Inc 103998 103998 Apple Inc Note 155810 155810 Morgan Stanley GLB JUL 2025 82471 82471 Abbvie Inc Note 82004 82004 American Express Co Note 81775 81775 Amgen Inc Note 81493 81493 Anthem Inc Note 84963 84963 AT&T Inc Note 87944 87944 Bank America Corp Note 128466 128466 Bank New York Mellon Corp Note 124736 124736 Caterpiller Inc Note 108259 108259 CitiGroup Inc Note 129856 129856 Compcat Corp NOte 127068 127068 CVS Health Corp Note 86767 86767 John Deere Cap Corp Note 122798 122798 Enbridge Inc Note 42665 42665 HSBC Holdings PLC Note 125921 125921 Medtronic Inc Note 49814 49814 Merck & CO Note 131299 131299 Microsoft Corp Note 167878 167878 Nextera Energy Cap Holdings Inc Bond 82229 82229 Novartis Capital Corp Note 126564 126564 PNC Finanical Svcs Group Note 85485 85485 Schlumberger Invt SA Note 79594 79594 Shell International Fin BV Note 130221 130221 Statoil ASA Note 124531 124531 Toronto Dominion Bank Note 116261 116261 United Health Group Note 123359 123359 Verizon Communications Inc Note 101299 101299 Westpac Banking Note 126516 126516 Publicly traded stocks (see stmt) 37058342 37058342 3227096 3227096 1644458 1644458 SLP IV Technology Fund FMV 616440 616440 CSP III Distressed Opp Fund FMV 166048 166048 Czech II Senior Loan Trust FMV 23020 23020 Blackstone Strategic Partners LP FMV 160024 160024 Sorenson Capital III LP AT COST 422158 557539 Catchafire Inc AT COST 125195 125195 LS Real Estate Recovery IV Trust FMV 86182 86182 Czech III Senior Loan Trust FMV 574168 547168 Turner-Agassi Educational Facilities FMV 180483 180483 Unitus Capital AT COST 250000 250000 Sepio NPL Fund AT COST 143806 215959 Advanced Trade Growth Fund AT COST 1500000 1500000 Bushido Capital Fund AT COST 1000000 1068199 Legal 2752 0 0 2752 Bank charges 96 Postage 11 Income from passthroughs 207577 348948 Investment advisory fees 208358 208358 0 0 IT Consulting 1000 0 0 0 Federal taxes 60232 Foreign taxes 5488 22662