JAMES LEE SORENSON FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JAMES LEE SORENSON FAMILY FOUNDATION (EIN 45-6794415)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202503219349108755
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T19:09:40-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	870649892	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	TAXWISE LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	11536 S HAGAN RD	AddressLine1Txt
City	SANDY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	840925302	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	456794415	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	James Lee Sorenson Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JAME	BusinessNameControlTxt
Phone	8014901013	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6330 S 3000 E 630	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	CFO	PersonTitleTxt
Phone	8014901013	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAUL LUDLOW	PreparerPersonNm
PTIN	P00203635	PTIN
Phone	8015999877	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$64,881,306	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,094,735	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,042,966	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,140,123	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,761,066	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,671,292	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$386,751	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,234,858	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,101,009	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$22,358	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$22,358	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$71,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$71,550	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$252,042	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$252,042	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$48,754	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,254	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$511	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$511	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$395,215	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$258,296	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$94,419	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,580,040	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,580,040	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,975,255	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$258,296	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,674,459	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,259,603	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,842,713	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,110	CashBOYAmt
Cash EOY	$109,835	CashEOYAmt
Cash EOYFMV	$109,835	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,818,002	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,698,730	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,698,730	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,823,341	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,248,054	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,248,054	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$29,797,966	CorporateStockBOYAmt
Corporate Stock EOY	$31,812,907	CorporateStockEOYAmt
Corporate Stock EOYFMV	$31,812,907	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,841,930	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,080,419	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,080,419	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,800,037	OtherInvestmentsBOYAmt
Other Investments EOY	$15,970,849	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,247,819	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,345,450	OtherAssetsBOYAmt
Other Assets EOY	$5,683,542	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,683,542	OtherAssetsEOYFMVAmt
Total Assets BOY	$58,441,836	TotalAssetsBOYAmt
Total Assets EOY	$60,604,336	TotalAssetsEOYAmt
Total Assets EOYFMV	$64,881,306	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$58,441,836	RetainedEarningBOYAmt
Retained Earning EOY	$60,604,336	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$58,441,836	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$60,604,336	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$58,441,836	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$60,604,336	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$58,441,836	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,259,603	ExcessRevenueOverExpensesAmt
Other Increases	$902,897	OtherIncreasesAmt
Subtotal	$60,604,336	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$60,604,336	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly traded securities	$12,751,946	$10,676,070	$2,075,876	$2,075,876
Graduation Alliance	$1,176,471		$1,176,471	$1,176,471	P	2015-06-01	2024-04-30
Graduation Alliance	$12,396		$12,396	$12,396	P	2015-06-01	2024-04-30
Novo Nordisk	$3,713		$3,713	$3,713	P	2024-08-02	2024-08-24
Copia Global stock		$150,000	-$150,000	-$150,000	P	2023-09-05	2024-05-23
Sorenson Capital Partners	$21,355	$21,355	$0	$0	P	2014-12-31	2024-04-30
Sepio Capital Partners	$39,678		$39,678	$39,678	P	2020-06-01	2024-05-31
Sorenson Capital Partners	$5,416	$5,416	$0	$0	P	2014-12-31	2024-07-31
Vilcap Investments	$91	$91	$0	$0	P	2014-12-03	2024-09-27
passthrough K-1 gain			$540,498	$540,498	P
Impactive Capital 400 sh	$595,449	$625,000	-$29,551	-$29,551	P	2022-01-01	2024-07-01
Impactive Capital 152 sh	$154,551	$152,340	$2,211	$2,211	P	2022-01-01	2024-10-01

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,671,292	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$67,314	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$67,314	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$67,314	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$72,100	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	$72,100	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,786	OverpaymentAmt
Applied To ES Tax	$4,786	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	Jim Sorenson	IndividualWithBooksNm
Phone	8014901013	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6330 S 3000 E Suite 630	AddressLine1Txt
City	Salt Lake City	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	James Lee Sorenson	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6330 S 3000 E Suite 630	AddressLine1Txt
City	Salt Lake City	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Field	Value	IRS element (for citing)
Title	Trustee	TitleTxt
Average Hrs Per Wk Devoted To Pos	5.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Sorenson Impact Advisory
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	Investment management	$252,042
Sorenson Associates The Pointe LLC
6330 S 3000 E Suite 630	Salt Lake City	UT	84121	Accounting	$71,550

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	Redemption Holding Co: Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity.	Description1Txt
Expenses1	$250,000	Expenses1Amt
Description2	Chario Inc.: Development of software to faciliate finding and making program-related investments and to make funcionality available without charge to low-resourced charitable organizations.	Description2Txt
Expenses2	$250,000	Expenses2Amt
All Other Program Rltd Invst Tot	$10,000	AllOtherProgramRltdInvstTotAmt
Total	$510,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$38,582,095	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,370,652	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$18,851,203	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$59,803,950	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$59,803,950	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$897,059	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$58,906,891	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,945,345	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,945,345	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$67,314	TaxBasedOnInvestmentIncomeAmt
Total Tax	$67,314	TotalTaxAmt
Distributable Before Adj	$2,878,031	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$950,607	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,828,638	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,828,638	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,674,459	ExpensesAndContributionsAmt
Program Related Invst Total	$510,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,184,459	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,828,638	DistributableAsAdjustedAmt
Undistributed Income PY	$2,731,714	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,184,459	QualifyingDistributionsAmt
Applied To Year1	$2,731,714	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$452,745	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	$3,375,893	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	James Lee Sorenson	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
826 Valencia
PO Box 410595	San Francisco	CA	94141	None	PC	Education assistance for underserved populations	$500
Amanaki Fo'ou
5181 S 2100 E	Holladay	UT	84117	None	PC	Diabetes education and prevention	$500
Amnesty International
311 W 43rd Street 7th Floor	New York	NY	10036	None	PC	Support for human rights issues	$500
Best Friends Animal Society
2005 S 1100 E	Salt Lake City	UT	84106	None	PC	Rescue and foster services for animals	$500
Choice Humanitarian
PO Box 409	Draper	UT	84020	None	PC	Fundraising Event Sponsorship	$2,500
Choice Humanitarian
PO Box 409	Draper	UT	84020	None	PC	Charitable event fundraising	$5,000
Danielle Byron Henry Migraine Foundation
PO Box 91051	Salt Lake City	UT	84109	None	PC	Research and support for migraine prgrams	$500
Educate Girls
7026 Groton Street	Forest Hills	NY	11375	None	PC	Equitable access to quality education	$500
Friends of the Coalition
299 E 900 S	Provo	UT	84606	None	PC	Alleviation of hunger and poverty for unhoused populations	$500
Habitat for Humanity
1276 S 500 W	Salt Lake City	UT	84101	None	PC	General support for housing needs	$500
Hillcrest High School
7350 S 900 E	Midvale	UT	84047	None	GOV	Student athletic events	$500
Huntsman Cancer Institute University of Utah
500 S Huntsman Way	Salt Lake City	UT	84108	None	Gov	Cancer research	$1,000
International Rescue Committee
PO Box 6068	Albert Lea	MN	56007	None	PC	Services for refugees	$1,000
Junior Achievement of Utah
515 South 700 East 1F	Salt Lake City	UT	84102	None	PC	Financial literacy educational programs	$3,000
Margie's Haven House
PO Box 954	Heber Springs	AR	72543	None	PC	Shelter and essential services for domestic abuse victims	$500
New Venture Fund
1828 L Street NW 300-A	Washington	DC	20036	None	PC	Economic innovation research	$100,000
Primary Children's Hospital
PO Box 26722	Salt Lake City	UT	84126	None	PC	Medical care	$500
Religious Family History Corp
1192 E Draper Pkwy 563	Draper	UT	84020	None	PC	Genealogy research	$15,000
Russian Childrens Welfare Society
16 West 32nd Street 405	New York	NY	10001	None	PC	Educational and other services for at-risk children	$500
St Jude Research Hospital
501 St Jude Place	Memphis	TN	38105	None	PC	Medical research	$500
The Christmas Box International
3660 S West Temple	Salt Lake City	UT	84115	None	PC	Services for abused and neglected children	$500
The Church of Jesus Christ of LDS
50 E North Temple	Salt Lake City	UT	84150	None	PC	General support	$1,592,540
The Church of Jesus Christ of LDS
50 E North Temple	Salt Lake City	UT	84150	None	PC	General support	$150,000
The Shelter Box
PO Box 103299	Pasadena	CA	91189	None	PC	Emergency shelter for disaster recoveries	$500
The Skatepark Project
1611 Melrose Dr Suite A360	Vista	CA	92081	None	PC	Helping underserved communities create safe and inclusive public spaces	$500
UNICEF USA
125 Maiden Lane	New York	NY	10038	None	PC	Israeli assistance fund, services for children	$1,000
University of Utah
85 Fort Douglas Blvd Bldg 602	Salt Lake City	UT	84113	None	GOV	Epicenter buildling capital campaign	$250,000
University of Utah
85 Fort Douglas Blvd Bldg 602	Salt Lake City	UT	84113	None	GOV	Epicenter buildling capital campaign	$250,000
Utah Food Bank
3150 S 900 W	South Salt Lake	UT	84119	None	PC	General support	$500
Utah Sports Commission Foundation
201 S Main Street 2125	Salt Lake City	UT	84111	None	PC	Promotion of amateur sports/Olympics	$200,000
Water Org Inc
PO Box 7410928	Chicago	IL	60674	None	PC	Providing clean water and sanitation to needy communities	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,580,040	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,094,735	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,140,123	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,234,858	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,234,858	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Friends of Beverley Taylor Sorenson Arts Learning Program	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(c)(4)	OrganizationTypeDesc
Relationship Description	The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program	RelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting & tax preparation	CategoryTxt
Amt	$71,550	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$71,550	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	Owl Ventures LP: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	Desc
Amt	$10,000	Amt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (107 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
Liberty & Justice Inc
302A West 12th St 309	New York	NY	10014	2013-06-10	$125,000	Creating jobs and increasing access to healthcare	$125,000	None	12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 10/15/25
Liberty & Justice Inc
302A West 12th St 309	New York	NY	10014	2014-06-05	$6,291	Creating jobs and increasing access to healthcare	$6,291	None	6/5/14 12/10/15 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2014-07-03	$62,500	Increasing access to essential products and services for disconnected communities	$62,500	None	2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 8/8/25
Liberty & Justice Inc
302A West 12th St 309	New York	NY	10014	2014-07-22	$75,000	Creating jobs and increasing access to healthcare	$75,000	None	12/10/15 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 10/15/25
Waste Capital Partners Inc
656 Arguello Blvd 2	San Francisco	CA	94118	2014-09-03	$250,000	Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations	$250,000	None	1/6/16 9/30/16 7/11/17 7/8/18 11/8/19 11/11/20 11/9/21
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2014-12-03	$95,714	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$95,714	None	3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
STI Solutions LLC
125 Cambridge Park Suite 301	Cambridge	MA	02140	2014-12-10	$125,000	Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations	$125,000	None	9/29/16 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/8/22 7/7/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2015-04-10	$36,131	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$36,131	None	4/10/15 3/27/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Quidnet Energy
14699 Grove St	Healdsburg	CA	95448	2015-05-07	$125,000	Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations	$125,000	None	11/14/16 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 10/20/23 10/31/24 7/1/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2015-05-14	$45,000	Increasing access to essential products and services for disconnected communities	$45,000	None	2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 8/8/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2015-05-18	$136,895	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$136,895	None	2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2015-07-10	$2,668	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$2,688	None	9/24/16 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2015-08-05	$30,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$30,000	None	2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2015-10-13	$15,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$15,000	None	2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2015-12-11	$21,500	Increasing access to essential products and services for disconnected communities	$21,500	None	2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2015-12-29	$33,368	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$33,368	None	9/24/16 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2016-01-06	$45,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$45,000	None	10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2016-02-01	$34,000	Increasing access to essential products and services for disconnected communities	$34,000	None	2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2016-03-31	$16,500	Increasing access to essential products and services for disconnected communities	$16,500	None	2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2016-04-20	$50,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$50,000	None	2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 8/13/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2016-07-18	$13,358	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$13,358	None	7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2016-09-16	$18,500	Increasing access to essential products and services for disconnected communities	$18,500	None	11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2016-10-24	$42,169	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$42,169	None	7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Liberty & Justice Inc
302A West 12th St 309	New York	NY	10014	2016-10-27	$12,641	Creating jobs and increasing access to healthcare	$12,641	None	4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2016-12-02	$50,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$50,000	None	2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 8/13/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2016-12-02	$20,500	Increasing access to essential products and services for disconnected communities	$20,500	None	2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2017-01-24	$20,000	Increasing access to essential products and services for disconnected communities	$20,000	None	7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2017-03-06	$40,681	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$40,681	None	7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Waste Capital Partners Inc
656 Arguello Blvd 2	San Francisco	CA	94118	2017-04-03	$140,000	Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations	$140,000	None	7/8/18 11/8/19 11/11/20 11/9/21
Liberty & Justice Inc
302A West 12th St 309	New York	NY	10014	2017-04-04	$50,000	Creating jobs and increasing access to healthcare	$50,000	None	11/5/2018 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2017-04-06	$36,497	Increasing access to essential products and services for disconnected communities	$36,467	None	7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2017-06-01	$47,114	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$47,114	None	7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2017-06-12	$18,500	Increasing access to essential products and services for disconnected communities	$18,500	None	7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
Capria Accelerator Fund LP
815 1st Ave 302	Seattle	WA	89104	2017-07-21	$25,000	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$25,000	None	7/9/2018 7/15/19 11/16/20 10/12/21 11/4/22 10/15/23 10/31/24 8/15/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2017-09-05	$25,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$25,000	None	7/13/2018 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 8/13/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2017-09-21	$26,503	Increasing access to essential products and services for disconnected communities	$26,503	None	7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2017-10-13	$62,035	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$62,035	None	7/5/18 10/7/19 11/13/20 11/10/21 10/19/23
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2017-12-21	$33,000	Increasing access to essential products and services for disconnected communities	$33,000	None	7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2017-12-21	$66,667	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$66,667	None	7/3/2018 11/13/19 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25
Capria Accelerator Fund LP
815 1st Ave 302	Seattle	WA	89104	2018-01-05	$50,000	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$50,000	None	7/15/2019 11/16/20 10/12/21 11/4/22 10/15/23 10/31/24 8/15/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2018-01-24	$35,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$35,000	None	10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2018-03-08	$36,000	Increasing access to essential products and services for disconnected communities	$36,000	None	10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2018-03-23	$38,114	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$38,114	None	10/7/19 11/13/20 11/10/21 10/19/23
Quidnet Energy
14699 Grove St	Healdsburg	CA	95448	2018-05-10	$18,818	Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations	$18,818	None	11/13/19 11/2/20 11/8/21 10/20/23 10/31/24 7/1/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2018-07-19	$45,856	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$45,856	None	10/7/2019 11/13/20 11/10/21 10/19/23
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2018-07-30	$11,500	Increasing access to essential products and services for disconnected communities	$11,500	None	10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2018-09-07	$37,037	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$37,037	None	11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2018-11-19	$25,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$25,000	None	10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2018-12-24	$35,225	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$35,225	None	10/7/19 11/13/20 11/10/21 10/19/23
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2018-12-21	$14,000	Increasing access to essential products and services for disconnected communities	$14,000	None	10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2018-12-27	$150,000	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$150,000	None	11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25
Newday Financial Technologies Inc
735 Montgomery Street	San Francisco	CA	84111	2018-12-31	$100,000	Increasing access to and awareness of socially-impactful investments	$100,000	None	11/4/2020 12/29/20 11/14/21 10/25/23
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2019-02-21	$25,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$25,000	None	11/1/2020 10/11/21 10/13/23 10/15/24 8/13/25
Recyclops LLC
222 S Main St FL 5	Salt Lake City	UT	84101	2019-05-17	$100,000	Programming to facilitate and assisst consumers with recycling to reduce landfills	$100,000	None	3/18/2020 10/14/21 5/22/23 10/21/24 6/11/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2019-05-20	$22,000	Increasing access to essential products and services for disconnected communities	$22,000	None	11/6/2020 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2019-06-17	$27,284	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$1,583	None	11/13/20 11/10/21 10/19/23
Capria Accelerator Fund LP
815 1st Ave 302	Seattle	WA	89104	2019-06-26	$87,500	Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals	$87,500	None	11/16/2020 10/12/21 11/4/22 10/15/22 10/31/24 8/15/25
Capsule Global Inc (aka Flare)'
8 the GRN B STE	Dover	DE	19901	2019-07-15	$250,000	Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need	$250,000	None	9/17/2020 11/8/21 10/10/23 8/26/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2019-07-24	$41,333	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$41,333	None	11/12/2020 10/9/21 12/2/22 10/22/24 8/21/25
Catbus InfoLabs Private Limited (aka Blowhorn)
				2019-09-05	$246,579	Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities	$246,579	None	10/7/21, 10/30/24 7/4/25	511 8th Cross JP Nagar Third Phase	Bangalore	IN	560078
M-PREP Inc (aka Eneza)
1040 W Adams Street	Chicago	IL	60607	2019-09-30	$100,000	Promoting and improving education in Agrican countries	$100,000	None	11/6/2020 10/14/21
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2019-10-01	$10,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$10,000	None	11/1/2020 10/11/21 10/13/23 10/15/24 8/13/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2019-11-21	$12,500	Increasing access to essential products and services for disconnected communities	$12,500	None	11/6/2020 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2019-12-26	$82,668	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$82,668	None	11/12/2020 10/9/21 12/2/22 10/22/24 8/21/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2020-02-12	$160,000	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$160,000	None	10/9/2021 12/2/22 10/22/24 8/21/25
Recyclops LLC
222 S Main St FL 5	Salt Lake City	UT	84101	2020-03-20	$25,000	Programming to facilitate and assisst consumers with recycling to reduce landfills	$25,000	None	10/14/2021 5/22/23 10/21/24 6/11/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2020-03-23	$25,333	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$25,333	None	10/9/2021 12/2/22 10/22/24 8/21/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2020-03-27	$35,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$35,000	None	10/11/2021 10/13/23 10/15/24 8/13/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2020-04-17	$64,495	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$64,495	None	11/10/21 10/19/23
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2020-04-21	$41,333	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$41,333	None	10/9/2021 12/2/22 10/22/24 8/21/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2020-05-12	$13,500	Increasing access to essential products and services for disconnected communities	$13,500	None	10/15/2021 11/4/22 11/10/23 10/28/24 8/8/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2020-06-24	$11,994	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$11,994	None	11/10/21 10/19/23
Capsule Global Inc (aka Flare)'
8 the GRN B STE	Dover	DE	19901	2020-07-12	$17,548	Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need	$17,548	None	11/8/2021 10/10/23 8/26/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2020-08-12	$48,000	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$48,000	None	10/9/2021 12/2/22 10/22/24 8/21/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2020-10-16	$35,472	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$35,472	None	11/10/2021 10/19/23
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2020-11-16	$12,500	Increasing access to essential products and services for disconnected communities	$12,500	None	10/15/2021 11/4/22 11/10/23 10/28/24 8/8/25
Element3 Health Inc
1550 Wewatta 2nd Floor	Denver	CO	80202	2020-12-01	$250,000	Development of health solutions for seniors, reducing anxiety, depression, and related issues	$250,000	None	10/15/2021 10/15/23 10/31/24
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	94108	2020-12-29	$33,575	Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations	$33,575	None	11/10/21 10/19/23
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2020-12-30	$29,333	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$29,333	None	10/9/2021 12/2/22 10/22/24 8/21/25
Newday Financial Technologies Inc
735 Montgomery Street	San Francisco	CA	84111	2020-12-30	$48,000	Increasing access to and awareness of socially-impactful investments	$48,000	None	11/14/2021 10/25/23
Capria Accelerator Fund LP
815 1st Ave 302	Seattle	WA	89104	2021-02-12	$18,750	Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals	$18,750	None	11/4/22 10/15/23 10/31/24 8/15/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2021-03-05	$85,333	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$85,333	None	12/2/22 10/22/24 8/21/25
Recyclops LLC
222 S Main St FL 5	Salt Lake City	UT	84101	2021-03-12	$5,939	Programs to facilitate and assist consumers with recyclying to reduce landfills	$5,939	None	11/4/2022 5/22/23 10/21/24 6/11/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2021-04-12	$4,000	Increasing access to essential producs and services for disconnected communities	$4,000	None	11/4/2022 11/10/23 10/28/24 8/8/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2021-04-27	$168,000	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$168,000	None	12/2/22 10/22/24 8/21/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2021-07-01	$33,333	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$33,333	None	12/2/22 10/22/24 8/21/25
Capria Accelerator Fund LP
815 1st Ave 302	Seattle	WA	89104	2021-08-11	$21,250	Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals	$21,250	None	11/4/22 10/15/23 10/31/24 8/15/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2021-11-03	$26,668	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$26,668	None	12/2/22 10/22/24 8/21/25
Recyclops LLC
222 S Main St FL 5	Salt Lake City	UT	84101	2021-12-21	$16,426	Programs to facilitate and assist consumers with recyclying to reduce landfills	$16,426	None	11/4/2022 5/22/23 10/21/24 6/11/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2022-01-26	$8,000	Increasing access to essential products and services for disconnected communities	$8,000	None	11/10/23 10/28/24 8/8/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2022-02-22	$106,000	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$106,000	None	10/22/24 8/21/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2022-07-05	$102,667	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$102,667	None	10/22/24 8/21/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2022-08-31	$3,000	Increasing access to essential products and services for disconnected communities	$3,000	None	11/10/23 10/28/24 8/8/25
RASA Benefit Corporation
180 E 2100 S Suite 206	South Salt Lake	UT	84115	2022-09-02	$150,000	Increasing opportutnities for individuals by providing low-cost legal assistance	$150,000	None	4/12/23 10/31/24 6/25/25
University Venture Fund II
1655 Campus Center Dr Suite 6123	Salt Lake City	UT	84112	2022-12-02	$44,400	Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households	$44,400	None	10/22/24 8/21/25
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2022-12-06	$4,000	Increasing access to essential products and services for disconnected communities	$4,000	None	11/10/23 10/28/24 8/8/25
Liberty & Justice LLC
302A West 12th St 309	New York	NY	10014	2023-01-18	$100,000	Working capital loan to create job opportunities for skilled workers in Africa	$0	None	10/15/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2023-03-09	$13,147	Investing in positive social and environmental impact companies for purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations	$0
Recyclops LLC
222 S Main St FL 5	Salt Lake City	UT	84101	2023-06-28	$150,000	Programs to facilitate and assist consumers with recyclying to reduce landfills	$150,000	None	10/21/24 6/11/25
RASA Benefit Corporation
180 E 2100 S Suite 206	Salt Lake City	UT	84115	2023-07-06	$150,000	Increasing opportutnities for individuals by providing low-cost legal assistance	$150,000	None	10/31/24 6/25/25
VilCap Investments LLC
3337 Fretz Valley Rd	Perkasie	PA	18944	2023-09-08	$12,899	Investing in positive social and environmental impact companies for purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations	$0
Elevar Equity III LP
450 Alaskan Way S Suite 200	Seattle	WA	98104	2023-09-12	$6,000	Increasing access to essential products and services for disconnected communities	$6,000	None	10/28/24 8/8/25
Impact Alpha Inc
2009 Francisco St	Berkley	CA	94709	2023-10-11	$250,000	Engaging in charitable and educational purposes of building and promoting awareness, information, and critical resources to catalyze impact investing for a more inclusive form of capitalism to help solve pressing societal and environmental problems	$186,000	None	9/29/25
Redemption Holding Company
350 E 400 S Suite 310	Salt Lake City	UT	84111	2023-12-21	$500,000	Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity.	$500,000	None	10/22/24 8/27/25
Owl Ventures LP
400 Pacific Avenue 3rd Floor	San Francisco	CA	94133	2024-07-03	$10,000	Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities	$10,000	None	8/13/25
Chario Inc
3476 Gates Avenue Apt 2A	Brooklyn	NY	11216	2024-09-30	$250,000	Development of software to faciliate finding and making program-related investments and to make funcionality available without charge to low-resourced charitable organizations.	$250,000	None	09/18/25
Redemption Holding Company
350 E 400 S Suite 310	Salt Lake City	UT	84111	2024-12-18	$250,000	Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity.	$250,000	None	8/27/25

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T INC SER B NOTE	$64,007	$64,007
ALEXANDRIA REAL ESTATE EQ INC NOTE	$34,530	$34,530
AMERICAN ELEC PWR CO INC SER N NOTE	$63,106	$63,106
AMERICAN HONDA FIN CORP SER A MTN	$51,657	$51,657
AMERICAN TOWER CORP NOTE	$29,456	$29,456
AMERICAN TOWER CORP NOTE	$8,673	$8,673
AMGEN INC NOTE	$47,807	$47,807
ELEVANCE HEALTH INC NOTE	$53,673	$53,673
ASTRAZENECA FINANCE LLC NOTE	$45,984	$45,984
BANK AMERICA CORP SER N MTN	$103,769	$103,769
BANK MONTREAL MEDIUM MTN	$53,736	$53,736
BANK NEW YORK MELLON CORP SER J MTN	$35,581	$35,581
BLACKROCK INC NOTE	$50,120	$50,120
BOSTON PPTYS LTD PARTNERSHIP NOTE	$33,927	$33,927
BRISTOL-MYERS SQUIBB CO NOTE	$46,009	$46,009
CNH INDUSTRIAL CAPITAL LLC NOTE	$28,727	$28,727
CVS HEALTH CORP NOTE	$73,528	$73,528
CITIGROUP INC NOTE	$83,696	$83,696
COMCAST CORP NEW NOTE	$49,759	$49,759
JOHN DEERE CAPITAL CORPORATION SER MTN	$51,630	$51,630
DISNEY WALT CO NOTE	$53,754	$53,754
ENBRIDGE INC NOTE	$19,880	$19,880
EVERSOURCE ENERGY SER R NOTE	$54,484	$54,484
EXELON CORP NOTE	$24,768	$24,768
FIFTH THIRD BANCORP NOTE	$50,173	$50,173
HOME DEPOT INC NOTE	$78,213	$78,213
JPMORGAN CHASE &CO NOTE	$95,766	$95,766
LOCKHEED MARTIN CORP NOTE	$37,225	$37,225
LOWES COS INC NOTE	$49,530	$49,530
MEDTRONIC GLOBAL HLDGS S C A NOTE	$44,922	$44,922
MORGAN STANLEY SER I MTN	$53,534	$53,534
NATIONAL RURAL UTILS COOP FIN SER D MTN	$30,757	$30,757
NEXTERA ENERGY CAP HLDGS INC BOND	$53,924	$53,924
PROGRESSIVE CORP NOTE	$44,361	$44,361
PUBLIC SVC ELEC &GAS CO SER L MTN	$19,375	$19,375
REALTY INCOME CORP NOTE	$40,923	$40,923
ROYAL BK CDA SER I MTN	$41,712	$41,712
RYDER SYS INC MTN	$26,334	$26,334
SEMPRA NOTE	$63,055	$63,055
STARBUCKS CORP NOTE	$30,613	$30,613
THERMO FISHER SCIENTIFIC INC NOTE	$30,386	$30,386
TOTAL CAP INTL NOTE	$24,137	$24,137
UNITEDHEALTH GROUP INC NOTE	$23,252	$23,252
WASTE MGMT INC DEL NOTE	$54,971	$54,971
WILLIS NORTH AMER INC NOTE	$24,995	$24,995

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (757 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD SPON ADR EACH REP 1 ORD SHS	$11,225	$11,225
ADT INC DEL COM	$8,119	$8,119
AFLAC INC COM	$6,724	$6,724
AFLAC INC COM	$38,893	$38,893
AGCO CORP COM USD0.01	$8,978	$8,978
AIA GROUP ADR	$6,340	$6,340
AT&T INC COM USD1	$76,470	$76,470
AT&T INC COM USD1	$12,888	$12,888
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	$7,281	$7,281
AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10	$7,260	$7,260
AXT INC	$22,004	$22,004
ABBOTT LABORATORIES	$85,850	$85,850
ABBOTT LABORATORIES	$15,609	$15,609
ACACIA RESEARCH CORP	$20,580	$20,580
ADOBE INC COM	$10,672	$10,672
AECOM	$10,888	$10,888
ADVANCED MICRO DEVICES INC	$11,233	$11,233
ADVANCED MICRO DEVICES INC	$21,863	$21,863
AGILENT TECHNOLOGIES INC COM USD0.01	$5,642	$5,642
AGILENT TECHNOLOGIES INC COM USD0.01	$17,867	$17,867
AIRBNB INC COM CL A	$6,308	$6,308
AIR LEASE CORP	$8,352	$8,352
AIR PRODUCTS AND CHEMICALS INC	$7,541	$7,541
AIR PRODUCTS AND CHEMICALS INC	$32,243	$32,243
AKAMAI TECHNOLOGIES COM USD0.01	$6,887	$6,887
AKAMAI TECHNOLOGIES COM USD0.01	$6,982	$6,982
AKER BP ASA UNSPON ADS EACH REP 1/2 COM	$1,995	$1,995
ALBEMARLE CORP COM USD0.01	$8,071	$8,071
ALCOA CORP COM	$80,358	$80,358
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	$17,612	$17,612
ALICO INC	$39,362	$39,362
ATI INC COM USD0.10	$8,256	$8,256
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	$10,078	$10,078
ALLSTATE CORP COM USD0.01	$21,207	$21,207
EA SERIES TRUST BUSHIDO CAP U S	$999,895	$999,895
EA SERIES TRUST BUSHIDO CAP U S	$2,370,776	$2,370,776
ALPHABET INC CAP STK CL C	$226,433	$226,433
ALPHABET INC CAP STK CL C	$10,093	$10,093
ALPHABET INC CAP STK CL C	$76,055	$76,055
ALPHABET INC CAP STK CL C	$19,044	$19,044
ALPHABET INC CAP STK CL A	$83,481	$83,481
ALPHABET INC CAP STK CL A	$86,239	$86,239
AMADEUS IT GROUP S A UNSPONSORED ADS	$6,137	$6,137
AMAZON.COM INC	$10,750	$10,750
AMAZON.COM INC	$154,451	$154,451
AMAZON.COM INC	$94,996	$94,996
AMAZON.COM INC	$357,825	$357,825
U HAUL HOLDING COMPANY COM SER N	$13,130	$13,130
AMERICAN EXPRESS CO COM USD0.20	$13,652	$13,652
AMERICAN EXPRESS CO COM USD0.20	$50,454	$50,454
AMERICAN INTERNATIONAL GROUP INC	$29,994	$29,994
AMERICAN INTERNATIONAL GROUP INC	$5,169	$5,169
AMERICAN PUB ED INC COM	$11,842	$11,842
AMERIPRISE FINANCIAL INC COM USD0.01	$14,376	$14,376
AMERIPRISE FINANCIAL INC COM USD0.01	$5,857	$5,857
AMTECH SYSTEMS INC	$18,552	$18,552
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	$10,251	$10,251
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	$8,912	$8,912
ANSYS INC COM USD0.01	$8,096	$8,096
ANTERO RESOURCES CORP COM	$11,637	$11,637
ELEVANCE HEALTH INC COM	$36,833	$36,833
ELEVANCE HEALTH INC COM	$73,780	$73,780
ELEVANCE HEALTH INC COM	$8,116	$8,116
ANTERO MIDSTREAM CORP COM	$18,707	$18,707
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS	$8,285	$8,285
APOLLO GLOBAL MGMT INC COM	$17,795	$17,795
APOLLO GLOBAL MGMT INC COM	$9,414	$9,414
APPLE INC	$12,271	$12,271
APPLE INC	$164,776	$164,776
APPLIED MATERIALS INC COM USD0.01	$13,484	$13,484
APPLIED MATERIALS INC COM USD0.01	$9,758	$9,758
APTARGROUP INC	$7,685	$7,685
ARISTA NETWORKS INC COM SHS	$10,169	$10,169
ASURE SOFTWARE INC	$34,083	$34,083
ATLAS COPCO AB SP ADR B NEW	$7,762	$7,762
AUTODESK INC	$71,824	$71,824
AUTOMATIC DATA PROCESSING INC COM	$11,416	$11,416
AUTOMATIC DATA PROCESSING INC COM	$29,566	$29,566
AUTOZONE INC COM USD0.01	$12,808	$12,808
AVERY DENNISON CORP COM USD1	$5,240	$5,240
BJS WHSL CLUB HLDGS INC COM	$17,691	$17,691
BNP PARIBAS ADR	$5,434	$5,434
BM TECHNOLOGIES INC CL A COM	$14,215	$14,215
BGSF INC COM	$11,701	$11,701
BYD CO UNSP ADR EACH REPR 2 ORD	$7,069	$7,069
BAIDU INC SPON ADS EACH REP 8 ORD SHS	$5,480	$5,480
BALL CORP COM NPV	$13,513	$13,513
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	$6,444	$6,444
BANKWELL FINL GROUP INC COM USD0.01	$28,222	$28,222
BARRETT BUSINESS SVCS INC COM	$55,212	$55,212
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	$70,843	$70,843
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS	$9,995	$9,995
BECTON DICKINSON &CO COM USD1.00	$7,940	$7,940
BECTON DICKINSON &CO COM USD1.00	$39,022	$39,022
BELLRING BRANDS INC COMMON STOCK	$6,329	$6,329
BERKLEY W R CORP COM	$12,874	$12,874
BERRY GLOBAL GROUP INC	$9,137	$9,137
BEST BUY CO INC COM USD0.10	$9,841	$9,841
BIO RAD LABORATORIES INC	$7,556	$7,556
BIOGEN INC COM USD0.0005	$6,576	$6,576
BIOGEN INC COM USD0.0005	$28,902	$28,902
BLACKSTONE INC	$10,862	$10,862
BLACKROCK INC COM	$13,326	$13,326
BLACKROCK INC COM	$71,381	$71,381
BOEING CO	$107,262	$107,262
BOOKING HOLDINGS INC COM	$14,905	$14,905
BOOKING HOLDINGS INC COM	$24,842	$24,842
BORG WARNER INC COM USD0.01	$8,403	$8,403
BOSTON SCIENTIFIC CORP	$66,186	$66,186
BOSTON SCIENTIFIC CORP	$17,060	$17,060
BOWMAN CONSULTING GROUP LTD COM	$35,529	$35,529
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	$7,311	$7,311
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$9,044	$9,044
BROADCOM INC COM	$8,114	$8,114
BROADCOM INC COM	$50,309	$50,309
BROWN & BROWN INC	$9,099	$9,099
BROWN-FORMAN CORP	$16,735	$16,735
BUILD-A-BEAR WORKSHOP INC COM	$58,931	$58,931
CBOE GLOBAL MARKETS INC	$5,862	$5,862
CBOE GLOBAL MARKETS INC	$17,977	$17,977
CBRE GROUP INC COM USD0.01 CLASS A	$19,037	$19,037
CH ROBINSON WORLDWIDE INC COM USD0.10	$13,225	$13,225
THE CIGNA GROUP COM	$35,898	$35,898
THE CIGNA GROUP COM	$8,008	$8,008
CME GROUP INC COM	$51,323	$51,323
CME GROUP INC COM	$9,986	$9,986
CPI CARD GROUP INC COM NEW	$20,415	$20,415
CADENCE DESIGN SYSTEMS INC COM USD0.01	$6,911	$6,911
THE CAMPBELL'S COMPANY COMMON STOCK	$16,124	$16,124
CANON INC SPON ADR EACH REP 1 ORD NPV	$7,390	$7,390
CAPITAL BANCORP INC MD COM	$35,169	$35,169
CAPITAL ONE FINANCIAL CORP COM USD0.01	$117,870	$117,870
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	$5,846	$5,846
CARRIER GLOBAL CORPORATION COM	$23,140	$23,140
CARRIER GLOBAL CORPORATION COM	$6,758	$6,758
CARVANA CO CL A	$7,118	$7,118
CATERPILLAR INC COM	$12,697	$12,697
CATERPILLAR INC COM	$64,934	$64,934
CENTENE CORP	$16,114	$16,114
CHARTER COMMUNICATIONS INC NEW CL A	$45,588	$45,588
CHARTER COMMUNICATIONS INC NEW CL A	$13,711	$13,711
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	$7,247	$7,247
CHIPOTLE MEXICAN GRILL INC	$8,864	$8,864
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	$10,241	$10,241
CHURCH &DWIGHT CO INC COM	$7,434	$7,434
CHURCH &DWIGHT CO INC COM	$30,156	$30,156
CINCINNATI FINANCIAL CORP COM USD2.00	$18,608	$18,608
CISCO SYSTEMS INC	$85,899	$85,899
CISCO SYSTEMS INC	$14,859	$14,859
CINTAS CORP	$16,808	$16,808
CINTAS CORP	$9,318	$9,318
CITIGROUP INC	$75,302	$75,302
CITIGROUP INC	$12,459	$12,459
CIVISTA BANCSHARES INC COM NO PAR	$14,118	$14,118
CLEAN HARBORS INC	$7,134	$7,134
CLOUDFLARE INC CL A COM	$7,215	$7,215
COCA COLA CONS INC COM	$6,316	$6,316
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	$16,380	$16,380
COLGATE-PALMOLIVE CO COM	$9,091	$9,091
COLGATE-PALMOLIVE CO COM	$50,966	$50,966
COLONY BANKCORP INC	$35,782	$35,782
COMCAST CORP	$61,519	$61,519
COMCAST CORP	$13,173	$13,173
COMCAST CORP	$147,568	$147,568
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD	$14,062	$14,062
COMTECH TELECOMMUNICATIONS CORP	$10,843	$10,843
CONAGRA BRANDS INC	$6,383	$6,383
CONAGRA BRANDS INC	$21,812	$21,812
CONOCOPHILLIPS COM	$232,355	$232,355
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	$6,409	$6,409
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	$30,056	$30,056
COOPER-STANDARD HOLDINGS INC	$20,516	$20,516
COPART INC COM USD0.0001	$7,575	$7,575
COPART INC COM USD0.0001	$7,346	$7,346
CORE MOLDING TECHNOLOGIES INC	$5,971	$5,971
CORNING INC	$8,506	$8,506
CORNING INC	$22,239	$22,239
CROWDSTRIKE HLDGS INC CL A	$6,843	$6,843
CROWN HLDGS INC COM	$9,179	$9,179
DMC GLOBAL INC COM	$21,683	$21,683
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	$11,011	$11,011
DHI GROUP INC COM	$29,975	$29,975
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS	$6,985	$6,985
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS	$7,269	$7,269
DANAHER CORPORATION COM	$62,035	$62,035
DANAHER CORPORATION COM	$12,396	$12,396
DEERE & CO	$44,912	$44,912
DEERE & CO	$12,629	$12,629
DEERE & CO	$8,050	$8,050
DELL TECHNOLOGIES INC CL C	$11,214	$11,214
DESTINATION XL GROUP INC	$17,880	$17,880
DEUTSCHE BOERSE AG UNSPONSORD ADR	$6,949	$6,949
DEUTSCHE TELEKOM ADR	$8,328	$8,328
DEVON ENERGY CORP NEW	$50,905	$50,905
DEVON ENERGY CORP NEW	$12,045	$12,045
DIAGEO ADR REP 4 ORD	$7,501	$7,501
DISNEY WALT CO COM	$71,932	$71,932
DISNEY WALT CO COM	$67,252	$67,252
DISNEY WALT CO COM	$15,366	$15,366
DISCOVER FINANCIAL SERVICES	$37,244	$37,244
DOORDASH INC CL A	$12,246	$12,246
DOORDASH INC CL A	$7,213	$7,213
DOVER CORP COM USD1.00	$6,941	$6,941
DOVER CORP COM USD1.00	$21,574	$21,574
DSV A S UNSPONSORED ADR	$7,009	$7,009
DUN &BRADSTREET HLDGS INC COM	$8,262	$8,262
DUPONT DE NEMOURS INC COM	$29,051	$29,051
DUPONT DE NEMOURS INC COM	$6,024	$6,024
EBAY INC. COM	$18,399	$18,399
EBAY INC. COM	$5,699	$5,699
ECOLAB INC	$8,436	$8,436
ECOLAB INC	$23,432	$23,432
EDISON INTERNATIONAL	$66,108	$66,108
EDISON INTERNATIONAL	$11,896	$11,896
ELECTRONIC ARTS INC	$17,263	$17,263
ELEMENT SOLUTIONS INC COM	$5,509	$5,509
EMCOR GROUP INC COM STK USD0.01	$7,270	$7,270
EMERSON ELECTRIC CO	$29,743	$29,743
EMERSON ELECTRIC CO	$7,436	$7,436
ENEOS HOLDINGS INC UNSP ADR EACH REP 2 ORS SHS	$6,824	$6,824
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	$5,618	$5,618
ESQUIRE FINL HLDGS INC COM	$27,348	$27,348
ESSILOR LUXOTTICA UNSPONSORED ADR	$7,240	$7,240
EVERSOURCE ENERGY	$9,017	$9,017
EVERSOURCE ENERGY	$49,562	$49,562
EXELON CORP COM NPV	$57,908	$57,908
EXELON CORP COM NPV	$8,883	$8,883
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$27,004	$27,004
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$15,508	$15,508
FMC CORP COM NEW	$11,146	$11,146
F N B CORP COM	$12,311	$12,311
FS BANCORP INC COM	$47,753	$47,753
FTI CONSULTING INC	$5,352	$5,352
META PLATFORMS INC CLASS A COMMON STOCK	$228,349	$228,349
META PLATFORMS INC CLASS A COMMON STOCK	$195,114	$195,114
FACTSET RESEARCH SYSTEMS INC	$7,216	$7,216
FACTSET RESEARCH SYSTEMS INC	$30,859	$30,859
FAIR ISAAC CORP	$5,973	$5,973
FARMERS NATIONAL BANC CORP COM	$7,366	$7,366
FAST RETAILING CO LTD UNSPONSORD ADR	$6,984	$6,984
FASTENAL COM STK USD0.01	$9,492	$9,492
FASTENAL COM STK USD0.01	$5,537	$5,537
FERGUSON ENTERPRISES INC COM	$16,901	$16,901
FIDELITY NATL INFORMATION SERVICES COM USD0.01	$24,716	$24,716
FIDELITY NATL INFORMATION SERVICES COM USD0.01	$5,735	$5,735
FIFTH THIRD BANCORP	$26,214	$26,214
FIRST AMERICAN FINANCIAL CORP	$7,098	$7,098
FIRST BUSINESS FINL SVCS INC W COM	$37,819	$37,819
FIRST HAWAIIAN INC COM	$10,082	$10,082
FIRST SOLAR INC	$8,812	$8,812
FISERV INC COM STK USD0.01	$48,479	$48,479
FISERV INC COM STK USD0.01	$12,531	$12,531
FIVE STAR BANCORP COM	$24,584	$24,584
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP	$6,839	$6,839
FORRESTER RESEARCH INC	$14,871	$14,871
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS	$7,280	$7,280
FORTIVE CORP COM	$15,000	$15,000
FOX CORP CL B COM	$12,357	$12,357
FOX CORP CL B COM	$10,978	$10,978
FRANKLIN RESOURCES INC COM	$11,165	$11,165
FUJIFILM HOLDINGS ADR	$5,733	$5,733
GXO LOGISTICS INCORPORATED COMMON STOCK	$8,396	$8,396
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	$7,380	$7,380
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	$29,804	$29,804
GE VERNOVA INC COM	$35,196	$35,196
GE VERNOVA INC COM	$83,877	$83,877
GE VERNOVA INC COM	$8,881	$8,881
GEELY AUTOMOBILE HOLDING ADR	$7,677	$7,677
GENASYS INC COM	$12,277	$12,277
GENERAL MILLS INC COM USD0.10	$7,334	$7,334
GENERAL MILLS INC COM USD0.10	$37,497	$37,497
GENUINE PARTS CO COM USD1.00	$7,823	$7,823
GENUINE PARTS CO COM USD1.00	$15,529	$15,529
GIVAUDAN SA ADR EACH 50 REPR 1 ORD	$7,489	$7,489
GSK PLC SPON ADS EACH REP 2 ORD SHS	$6,696	$6,696
GLOBAL X FDS MSCI GREECE ETF	$47,571	$47,571
GLOBE LIFE INC COM	$10,706	$10,706
GODADDY INC CL A	$11,250	$11,250
GOLDMAN SACHS GROUP INC COM USD0.01	$64,133	$64,133
GOLDMAN SACHS GROUP INC COM USD0.01	$14,888	$14,888
GRACO INC	$7,104	$7,104
GRAIL INC COM	$3,302	$3,302
GRAPHIC PACKAGING HOLDING CO	$4,834	$4,834
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	$13,155	$13,155
HSBC HLDGS PLC SPON ADR NEW	$13,206	$13,206
HP INC COM	$5,514	$5,514
HP INC COM	$14,357	$14,357
HALLIBURTON CO COM USD2.50	$27,082	$27,082
HALLIBURTON CO COM USD2.50	$6,852	$6,852
HAMILTON BEACH BRANDS HLDG CO COM CL A	$29,469	$29,469
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	$20,458	$20,458
HERITAGE INSURANCE HLDGS INC COM	$51,244	$51,244
HERMES INTERNATIONAL SA ADR	$8,844	$8,844
HESS CORPORATION COM USD1.00	$11,705	$11,705
HESS CORPORATION COM USD1.00	$36,423	$36,423
HEWLETT PACKARD ENTERPRISE CO COM	$10,931	$10,931
HILTON WORLDWIDE HLDGS INC	$79,338	$79,338
HITACHI ADR EACH REPR 2 ORD NPV	$10,931	$10,931
HOLOGIC INC	$12,688	$12,688
HOME BANCORP INC	$17,560	$17,560
HOME DEPOT INC	$44,345	$44,345
HOME DEPOT INC	$21,783	$21,783
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	$12,733	$12,733
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	$6,493	$6,493
HORIZON BANCORP INC COM	$35,104	$35,104
HORMEL FOODS CORP	$16,501	$16,501
HOWARD HUGHES HOLDINGS INC COM	$6,461	$6,461
H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS	$4,657	$4,657
HUBBELL INC COM	$13,577	$13,577
HUBBELL INC COM	$5,864	$5,864
HUMANA INC	$104,021	$104,021
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	$15,189	$15,189
HUNTINGTON BANCSHARES INC COM USD0.01	$6,150	$6,150
HURCO CO COM	$19,174	$19,174
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	$17,229	$17,229
ILLINOIS TOOL WORKS INC COM	$6,085	$6,085
ILLINOIS TOOL WORKS INC COM	$41,584	$41,584
ILLUMINA INC COM USD0.01	$24,321	$24,321
ILLUMINA INC COM USD0.01	$9,755	$9,755
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	$8,393	$8,393
INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35	$5,439	$5,439
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	$11,376	$11,376
INGERSOLL RAND INC COM	$8,413	$8,413
INGERSOLL RAND INC COM	$21,801	$21,801
INGREDION INC COM USD0.01	$16,593	$16,593
INPEX ADR	$7,109	$7,109
INTEL CORP COM USD0.001	$28,042	$28,042
INTEL CORP COM USD0.001	$5,955	$5,955
INTERACTIVE BROKERS GROUP INC COM CL A	$12,779	$12,779
INTERNATIONAL BUS MACH CORP COM USD0.20	$74,522	$74,522
INTERNATIONAL BUS MACH CORP COM USD0.20	$13,849	$13,849
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	$16,318	$16,318
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	$4,904	$4,904
INTEST CORP	$26,165	$26,165
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	$10,095	$10,095
INTUIT INC	$10,685	$10,685
INTUITIVE SURGICAL INC	$16,703	$16,703
INTUITIVE SURGICAL INC	$39,147	$39,147
INVESCO INDIA EXCHANGE-TRADED INDIA ETF	$48,658	$48,658
IQVIA HLDGS INC COM	$18,079	$18,079
IQVIA HLDGS INC COM	$6,288	$6,288
ISHARES MSCI POLAND ETF	$46,440	$46,440
ISHARES MSCI SINGAPORE ETF	$33,999	$33,999
ISHARES MSCI ITALY ETF	$48,973	$48,973
ISUZU MOTORS ADR	$6,161	$6,161
JAKKS PAC INC COM NEW	$41,775	$41,775
JEFFERIES FINL GROUP INC COM	$13,661	$13,661
JERONIMO MARTINS SGPS SA ADR	$5,940	$5,940
JUNIPER NETWORKS COM USD0.00001	$7,293	$7,293
KB FINL GROUP INC SPONSORED ADR	$5,064	$5,064
KLA CORP COM NEW	$6,931	$6,931
KT ADR REP 1/2 ORD	$5,820	$5,820
KEURIG DR PEPPER INC COM	$7,323	$7,323
KEURIG DR PEPPER INC COM	$30,198	$30,198
KEYCORP COM	$18,900	$18,900
KIMBALL ELECTRONICS INC	$32,852	$32,852
KINDER MORGAN INC COM USD0.01	$17,728	$17,728
KINDER MORGAN INC COM USD0.01	$57,574	$57,574
KIRBY CORP	$8,252	$8,252
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$15,157	$15,157
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$7,001	$7,001
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A	$4,702	$4,702
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	$9,294	$9,294
LVMH MOET HENNESSY LOUIS VUITTON ADR	$11,631	$11,631
LAKELAND INDUSTRIES INC	$38,095	$38,095
LAM RESEARCH CORP COM NEW	$7,584	$7,584
LAM RESEARCH CORP COM NEW	$7,079	$7,079
LAMB WESTON HLDGS INC COM	$10,345	$10,345
LANDSTAR SYSTEM INC COM USD0.01	$8,988	$8,988
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	$12,372	$12,372
LEAR CORP	$12,965	$12,965
LEAR CORP	$6,534	$6,534
LENNAR CORP COM USD0.10 CLASS A	$5,318	$5,318
LENNAR CORP COM USD0.10 CLASS B	$20,087	$20,087
LIBERTY BROADBAND CORP COM SER A	$38,147	$38,147
LIBERTY BROADBAND CORP COM SER C	$34,240	$34,240
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$7,413	$7,413
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$11,027	$11,027
LIFETIME BRANDS INC	$17,180	$17,180
ELI LILLY &CO COM	$8,492	$8,492
ELI LILLY &CO COM	$31,652	$31,652
LINCOLN EDUCATIONAL SERVICES CORP	$27,954	$27,954
LOAR HOLDINGS INC COM SHS	$8,869	$8,869
LOCALIZA RENT A CAR SPONSORED ADR	$7,324	$7,324
LOEWS CORP COM USD0.01	$32,182	$32,182
LOEWS CORP COM USD0.01	$6,267	$6,267
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	$85,942	$85,942
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	$8,137	$8,137
LONZA GROUP AG UNSPONSORED ADR	$6,466	$6,466
M &T BANK CORP COM USD0.50	$17,297	$17,297
MS AND AD INSURANCE GROUP HLDNGS ADR	$5,682	$5,682
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	$9,423	$9,423
MAGNERA CORP COM SHS	$1,835	$1,835
MANITEX INTERNATIONAL INC	$25,456	$25,456
MAPLEBEAR INC COM	$6,834	$6,834
MARTIN MARIETTA MATERIALS INC COM USD0.01	$5,682	$5,682
MARTIN MARIETTA MATERIALS INC COM USD0.01	$13,031	$13,031
MARVELL TECHNOLOGY INC COM	$7,842	$7,842
MARVELL TECHNOLOGY INC COM	$29,616	$29,616
MASTERCARD INCORPORATED CL A	$25,275	$25,275
MASTERCARD INCORPORATED CL A	$22,116	$22,116
MCCORMICK &COMPANY INC COM NPV	$16,468	$16,468
MERCADOLIBRE INC COM USD0.001	$6,802	$6,802
MERCK &CO. INC COM	$16,812	$16,812
MERCK &CO. INC COM	$27,854	$27,854
METLIFE INC COM USD0.01	$5,650	$5,650
METLIFE INC COM USD0.01	$31,360	$31,360
METROPOLITAN BK HLDG CORP COM	$47,538	$47,538
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	$11,013	$11,013
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	$6,589	$6,589
MICROSOFT CORP	$134,037	$134,037
MICROSOFT CORP	$12,645	$12,645
MICROSOFT CORP	$110,629	$110,629
MICROSOFT CORP	$171,972	$171,972
MICROCHIP TECHNOLOGY INC. COM	$12,558	$12,558
MICRON TECHNOLOGY INC	$32,233	$32,233
MICRON TECHNOLOGY INC	$6,396	$6,396
MIDDLEBY CORP COM USD0.01	$6,773	$6,773
MILLER INDUSTRIES INC	$27,713	$27,713
MINERAL RES LTD UNSPONSORD ADR	$4,398	$4,398
MISTRAS GROUP INC COM USD0.01	$13,382	$13,382
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	$11,427	$11,427
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	$9,423	$9,423
MOLSON COORS BEVERAGE CO CL B	$14,043	$14,043
MONDELEZ INTL INC COM NPV	$9,796	$9,796
MONDELEZ INTL INC COM NPV	$56,505	$56,505
MONSTER BEVERAGE CORP NEW COM	$57,763	$57,763
MOODYS CORP COM USD0.01	$8,047	$8,047
MOODYS CORP COM USD0.01	$14,201	$14,201
MORGAN STANLEY COM USD0.01	$63,149	$63,149
MORGAN STANLEY COM USD0.01	$11,943	$11,943
MOSAIC CO NEW COM	$177	$177
MOTORCAR PARTS OF AMERICA INC	$44,148	$44,148
MUENCHENER RE GROUP ADR	$6,964	$6,964
NN INC COM	$7,933	$7,933
NVR INC COM USD0.01	$8,179	$8,179
NVR INC COM USD0.01	$8,179	$8,179
NASDAQ INC COM STK	$6,494	$6,494
NASDAQ INC COM STK	$22,729	$22,729
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	$5,437	$5,437
NATIONAL FUEL GAS CO COM	$22,303	$22,303
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	$8,141	$8,141
NATURAL GAS SVCS GROUP INC COM	$62,176	$62,176
NESTLE ADR	$15,686	$15,686
NETFLIX INC	$154,198	$154,198
NEWMARKET CORP	$7,459	$7,459
NIKE INC CLASS B COM NPV	$19,069	$19,069
NIKE INC CLASS B COM NPV	$23,404	$23,404
NIKE INC CLASS B COM NPV	$7,113	$7,113
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	$7,973	$7,973
NOMURA HOLDINGS ADR REPTG ONE ORD	$7,348	$7,348
NORDEA BK ABP SPONSORED ADS	$5,587	$5,587
NORDSON CORP	$7,192	$7,192
NORTHEAST BK LEWISTON ME COM	$53,203	$53,203
NORTHERN TRUST CORP COM USD1.666	$19,493	$19,493
NORTHWEST PIPE CO COM STK USD0.01	$49,708	$49,708
GEN DIGITAL INC COM	$7,694	$7,694
NOVARTIS AG SPONSORED ADR	$13,526	$13,526
NOVARTIS AG SPONSORED ADR	$24,502	$24,502
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	$31,763	$31,763
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	$15,914	$15,914
NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS	$5,258	$5,258
NVIDIA CORPORATION COM	$242,039	$242,039
NVIDIA CORPORATION COM	$150,673	$150,673
OMNICOM GROUP INC COM USD0.15	$9,723	$9,723
OMNICOM GROUP INC COM USD0.15	$5,679	$5,679
ONE STOP SYS INC COM	$8,409	$8,409
ONEOK INC COM USD0.01	$48,789	$48,789
ONEOK INC COM USD0.01	$14,156	$14,156
ORACLE CORP	$15,164	$15,164
ORACLE CORP	$127,971	$127,971
ORACLE CORP	$8,465	$8,465
ORRSTOWN FINANCIAL SERVICES INC COM NPV	$16,950	$16,950
OTIS WORLDWIDE CORP COM	$24,449	$24,449
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	$9,880	$9,880
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	$10,854	$10,854
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	$38,209	$38,209
OWENS CORNING COM USD0.01	$7,028	$7,028
PAMT CORP COM	$11,826	$11,826
PNC FINANCIAL SERVICES GROUP COM USD5	$62,098	$62,098
PNC FINANCIAL SERVICES GROUP COM USD5	$9,835	$9,835
PPG INDUSTRIES INC COM USD1.666	$22,337	$22,337
PPG INDUSTRIES INC COM USD1.666	$5,614	$5,614
UNITED TRACTORS UNSP ADR EACH REP 20 SHS	$7,519	$7,519
PACCAR INC COM USD1.00	$8,322	$8,322
PACCAR INC COM USD1.00	$29,750	$29,750
PACER FDS TR DEVELOPED MRKT	$272,117	$272,117
PACKAGING CORP OF AMERICA COM USD0.01	$7,429	$7,429
PACKAGING CORP OF AMERICA COM USD0.01	$15,084	$15,084
PALO ALTO NETWORKS INC COM USD0.0001	$8,734	$8,734
PARKE BANCORP INC COM STK USD0.10	$34,990	$34,990
PAYCHEX INC COM USD0.01	$17,528	$17,528
PAYCHEX INC COM USD0.01	$6,871	$6,871
PAYPAL HLDGS INC COM	$6,487	$6,487
PAYPAL HLDGS INC COM	$31,153	$31,153
PAYPAL HLDGS INC COM	$23,301	$23,301
PERMIAN RESOURCES CORP CLASS A COM	$25,242	$25,242
PING AN INSURANCE GROUP COMPANY ADR	$8,520	$8,520
PRINCIPAL FINANCIAL GROUP INC COM	$11,844	$11,844
PROGRESSIVE CORP COM	$19,888	$19,888
PROGRESSIVE CORP COM	$9,824	$9,824
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	$124,015	$124,015
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	$7,599	$7,599
PULTE GROUP INC COM USD0.01	$9,644	$9,644
QUALCOMM INC	$13,979	$13,979
QUALCOMM INC	$603	$603
QUALCOMM INC	$37,112	$37,112
QUALCOMM INC	$10,907	$10,907
QUANTA SERVICES COM USD0.00001	$17,383	$17,383
QUANTA SERVICES COM USD0.00001	$7,585	$7,585
R C M TECHNOLOGIES INC	$13,872	$13,872
RPM INTERNATIONAL INC	$7,298	$7,298
RANGE RESOURCES CORP	$14,126	$14,126
RAYMOND JAMES FINL INC COM	$16,465	$16,465
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	$7,657	$7,657
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	$9,374	$9,374
RED ROBIN GOURMET BURGERS INC	$30,755	$30,755
REGAL REXNORD CORP COM STK USD0.01	$7,291	$7,291
REGENERON PHARMACEUTICALS INC	$41,315	$41,315
REGENERON PHARMACEUTICALS INC	$34,192	$34,192
REGENERON PHARMACEUTICALS INC	$10,685	$10,685
REGIONS FINANCIAL CORP NEW COM	$16,252	$16,252
REINSURANCE GRP OF AMERICA INC COM NEW	$9,688	$9,688
RELIANCE INC COM NPV	$23,481	$23,481
RELIANCE INC COM NPV	$5,924	$5,924
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	$7,994	$7,994
REPUBLIC SERVICES INC	$35,023	$35,023
REPUBLIC SERVICES INC	$8,450	$8,450
RESMED INC	$11,704	$11,704
RIMINI STR INC DEL COM	$18,562	$18,562
RIVERVIEW BANCORP INC COM	$19,602	$19,602
ROCHE HOLDINGS ADR	$14,754	$14,754
ROCHE HOLDINGS ADR	$19,812	$19,812
ROCKWELL AUTOMATION INC COM USD1	$13,520	$13,520
ROPER TECHNOLOGIES INC	$6,758	$6,758
ROPER TECHNOLOGIES INC	$28,221	$28,221
SHELL PLC SPON ADS EA REP 2 ORD SHS	$148,167	$148,167
ROYAL GOLD INC COM ISIN #US7802871084	$17,810	$17,810
S&P GLOBAL INC COM	$16,933	$16,933
S&P GLOBAL INC COM	$61,790	$61,790
SEI INVTS CO COM	$30,512	$30,512
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	$6,123	$6,123
SNAM SPA UNSP ADR EA REPR 2 ORD SHS	$5,839	$5,839
SSE PLC SPONSORED ADR	$7,195	$7,195
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	$77,063	$77,063
SALESFORCE INC COM	$24,072	$24,072
SALESFORCE INC COM	$83,272	$83,272
SALESFORCE INC COM	$19,057	$19,057
SANOFI ADR REP 1 1/2 ORD	$10,273	$10,273
SAP ADR REP 1 ORD	$151,912	$151,912
SAP ADR REP 1 ORD	$16,742	$16,742
SCHLUMBERGER LIMITED COM USD0.01	$37,277	$37,277
SCHLUMBERGER LIMITED COM USD0.01	$7,936	$7,936
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	$12,112	$12,112
SCHWAB CHARLES CORP COM	$38,337	$38,337
SCHWAB CHARLES CORP COM	$7,845	$7,845
SCOTTS MIRACLE-GRO CO CL A	$7,533	$7,533
SEEK LTD UNSPONSORD ADR	$5,386	$5,386
SEMPRA COM	$14,123	$14,123
SEMPRA COM	$71,417	$71,417
SERVICENOW INC COM USD0.001	$14,842	$14,842
SHERWIN-WILLIAMS CO	$8,498	$8,498
SHERWIN-WILLIAMS CO	$15,637	$15,637
SHIN ETSU CHEMICAL CO LTD ADR	$6,261	$6,261
SHIMMICK CORPORATION COM	$6,610	$6,610
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	$64,968	$64,968
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	$7,266	$7,266
SILVERCREST ASSET MANAGEMENT GROUP INC	$22,086	$22,086
SINGAPORE AIRLINES LIMITED ADR NEW	$5,934	$5,934
SLEEP NUMBER CORP COM	$35,250	$35,250
SMITH MICRO SOFTWARE INC COM SHS	$2,587	$2,587
SMUCKER J M CO COM NEW	$16,188	$16,188
SNAP-ON INC	$11,203	$11,203
SNOWFLAKE INC CL A	$10,191	$10,191
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	$5,418	$5,418
SOLVENTUM CORP COM SHS	$4,955	$4,955
SONOCO PRODUCTS CO	$6,655	$6,655
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	$10,136	$10,136
BLOCK INC CL A	$7,394	$7,394
BLOCK INC CL A	$25,667	$25,667
STANDARD BANK GROUP LTD SPONSORED ADR	$5,850	$5,850
STANLEY BLACK & DECKER INC	$9,795	$9,795
STARBUCKS CORP COM USD0.001	$39,688	$39,688
STATE STREET CORP	$20,683	$20,683
STRATTEC SECURITY CORP	$40,664	$40,664
STRYKER CORPORATION COM	$45,366	$45,366
STRYKER CORPORATION COM	$11,522	$11,522
SUMITOMO ELECTRIC INDS ADR	$8,013	$8,013
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV	$10,186	$10,186
SYNOPSYS INC	$6,795	$6,795
SYNCHRONY FINANCIAL COM	$17,454	$17,454
SYNERGY CHC CORP COM NEW	$9,068	$9,068
SYSCO CORP	$40,294	$40,294
SYSCO CORP	$8,640	$8,640
TJX COMPANIES INC	$40,216	$40,216
TJX COMPANIES INC	$12,685	$12,685
TKO GROUP HOLDINGS INC CL A	$7,390	$7,390
T-MOBILE US INC COM	$12,582	$12,582
T-MOBILE US INC COM	$50,768	$50,768
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	$139,230	$139,230
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	$30,611	$30,611
TAKE-TWO INTERACTIVE SOFTWARE INC	$11,781	$11,781
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	$7,573	$7,573
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM	$7,930	$7,930
TENCENT HOLDINGS LIMITED UNSPON ADR	$23,559	$23,559
TENET HEALTHCARE CORP	$6,816	$6,816
TESLA INC COM	$277,438	$277,438
TEXAS INSTRUMENTS INC COM USD1.00	$12,001	$12,001
TEXAS INSTRUMENTS INC COM USD1.00	$55,245	$55,245
THERMO FISHER SCIENTIFIC INC	$15,087	$15,087
THERMO FISHER SCIENTIFIC INC	$80,636	$80,636
THERMO FISHER SCIENTIFIC INC	$29,222	$29,222
3I GROUP UNSP ADR EACH REPR 0.5 ORD	$8,294	$8,294
TILLYS INC COM USD0.001 CL A	$11,773	$11,773
TOKIO MARINE HLDGS INC ADR	$7,816	$7,816
TRACTOR SUPPLY CO	$5,837	$5,837
TRADEWEB MKTS INC CL A	$9,074	$9,074
TRANSUNION COM	$6,866	$6,866
TRAVEL PLUS LEISURE CO COM	$13,804	$13,804
TRAVELERS COMPANIES INC COM STK NPV	$7,227	$7,227
TRAVELERS COMPANIES INC COM STK NPV	$31,557	$31,557
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS	$9,132	$9,132
TRUIST FINL CORP COM	$27,631	$27,631
TWIN DISC INC	$34,428	$34,428
UGI CORP	$15,594	$15,594
US BANCORP	$45,087	$45,087
US BANCORP	$9,518	$9,518
UBER TECHNOLOGIES INC COM	$8,626	$8,626
USCB FINANCIAL HOLDINGS INC CLASS A COM	$35,323	$35,323
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	$7,033	$7,033
UNILEVER PLC SPON ADR NEW	$13,098	$13,098
UNITED MICR ELCTRNS ADR REP 5 ORD	$6,101	$6,101
UNITED OVERSEAS BK LTD SPONSORED ADR	$8,321	$8,321
UNITED RENTALS INC	$17,105	$17,105
UNITED RENTALS INC	$6,340	$6,340
UNITED UTILITIES GROUP ADR	$5,551	$5,551
UNITEDHEALTH GROUP INC	$136,582	$136,582
UNITEDHEALTH GROUP INC	$25,799	$25,799
UNITEDHEALTH GROUP INC	$147,205	$147,205
UNITY BANCORP INC	$37,984	$37,984
UNIVERSAL ELECTRONICS INC	$16,610	$16,610
UNIVERSAL TECHNICAL INSTITUTE INC	$15,349	$15,349
VERALTO CORP COM SHS	$9,186	$9,186
VERIZON COMMUNICATIONS INC	$11,837	$11,837
VERIZON COMMUNICATIONS INC	$70,342	$70,342
VERSABANK NEW COM NPV ISIN #CA92512J1066 SEDOL #BD7Y5X3	$29,307	$29,307
VERTEX PHARMACEUTICALS INC	$53,156	$53,156
VERTIV HOLDINGS CO COM CL A	$6,135	$6,135
VINCI ADR EACH REPR 0.25 ORD EUR2.5	$5,262	$5,262
VISA INC	$95,444	$95,444
VISA INC	$26,863	$26,863
VISA INC	$129,739	$129,739
VISA INC	$23,071	$23,071
VOYA FINANCIAL INC COM	$9,630	$9,630
VULCAN MATERIALS CO	$6,688	$6,688
VULCAN MATERIALS CO	$14,029	$14,029
WABTEC COM	$8,532	$8,532
WABTEC COM	$28,249	$28,249
WARNER BROS DISCOVERY INC COM SER A	$9,904	$9,904
WASTE CONNECTIONS INC	$8,407	$8,407
WATSCO INC	$7,638	$7,638
WEG SA BRAZIL SPONSORED ADR	$6,259	$6,259
WELLS FARGO CO NEW COM	$87,027	$87,027
WEST BANCORPORATION INC	$20,048	$20,048
WESTERN DIGITAL CORP. COM	$9,422	$9,422
WEYERHAEUSER CO MTN BE COM NEW	$5,180	$5,180
WEYERHAEUSER CO MTN BE COM NEW	$10,894	$10,894
WILLIAMS COS INC COM	$60,161	$60,161
WILLIAMS COS INC COM	$15,965	$15,965
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	$10,337	$10,337
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	$9,984	$9,984
WOODWARD INC COM	$93,528	$93,528
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS	$6,688	$6,688
WORKDAY INC COM USD0.001 CL A	$180,363	$180,363
WORKDAY INC COM USD0.001 CL A	$21,933	$21,933
WYNDHAM HOTELS &RESORTS INC COM	$15,526	$15,526
XYLEM INC COM USD0.01	$6,149	$6,149
XYLEM INC COM USD0.01	$16,591	$16,591
YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS	$7,240	$7,240
YUM! BRANDS INC	$22,530	$22,530
YUM CHINA HLDGS INC COM	$6,021	$6,021
YUM CHINA HLDGS INC COM	$8,730	$8,730
ZIMMER BIOMET HOLDINGS INC COM	$15,422	$15,422
ZOETIS INC	$6,680	$6,680
ZOETIS INC	$14,501	$14,501
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	$9,323	$9,323
AON PLC SHS CL A COM USD0.01	$183,172	$183,172
AON PLC SHS CL A COM USD0.01	$31,965	$31,965
ACCENTURE PLC	$74,931	$74,931
ACCENTURE PLC	$13,016	$13,016
EVEREST GROUP LTD COM STK USD0.01	$8,699	$8,699
GENPACT LIMITED COM STK USD0.01	$7,477	$7,477
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	$6,630	$6,630
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	$25,179	$25,179
NVENT ELECTRIC PLC COM USD0.01	$6,519	$6,519
RENAISSANCERE HLDGS LTD COM	$9,502	$9,502
SMURFIT WESTROCK PLC ORD USD0.001 (DI)	$14,590	$14,590
STERIS PLC ORD USD0.001	$11,202	$11,202
TE CONNECTIVITY PLC COM USD0.01	$11,910	$11,910
TE CONNECTIVITY PLC COM USD0.01	$8,149	$8,149
TRANE TECHNOLOGIES PLC COM USD1	$9,234	$9,234
TRANE TECHNOLOGIES PLC COM USD1	$28,864	$28,864
WHITE MTNS INS GROUP LTD COM	$9,731	$9,731
WILLIS TOWERS WATSON PLC COM USD0.000304635	$18,423	$18,423
CHUBB LIMITED COM NPV ISIN #CH0044328745	$62,801	$62,801
CHUBB LIMITED COM NPV ISIN #CH0044328745	$8,842	$8,842
GARMIN LTD COM CHF10.00	$7,632	$7,632
GARMIN LTD COM CHF10.00	$21,306	$21,306
CHECK POINT SOFTWARE TECHNOLOGIES LTD	$6,161	$6,161
WIX.COM LTD COM ILS0.01	$7,509	$7,509
AERCAP HOLDINGS N.V. EUR0.01	$147,474	$147,474
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$14,555	$14,555
CNH INDUSTRIAL NV COM EUR0.01	$13,556	$13,556
NXP SEMICONDUCTORS NV	$5,196	$5,196
CALVERT EMERGING MARKETS EQUITY CL I	$1,073,623	$1,073,623
ABR 75/25 VOLATILITY FUND INSTL	$84,837	$84,837
GMO CLIMATE CHANGE FUND CL I	$959,282	$959,282
GMO EMERGING MARKETS FUND I	$1,563,537	$1,563,537
GOLDMAN SACHS GQG PARTNERS INTL OPP I	$2,425,529	$2,425,529
JOHCM INTERNATIONAL SELECT INSTL	$2,306,747	$2,306,747
IMPAX GLOBAL OPPORT FUND INSTL	$1,156,370	$1,156,370
AGNC INVT CORP COM	$13,789	$13,789
ALPINE INCOME PPTY TR INC COM	$25,924	$25,924
AMERICAN TOWER CORP NEW COM	$9,721	$9,721
AMERICAN TOWER CORP NEW COM	$6,603	$6,603
ANNALY CAPITAL MANAGEMENT INC COM NEW	$15,289	$15,289
AVALONBAY COMMUNITIES INC COM USD0.01	$14,663	$14,663
AVALONBAY COMMUNITIES INC COM USD0.01	$5,719	$5,719
CROWN CASTLE INC COM	$21,873	$21,873
CROWN CASTLE INC COM	$4,720	$4,720
DIGITAL REALTY TRUST INC	$22,698	$22,698
EQUINIX INC COM	$32,058	$32,058
EQUINIX INC COM	$7,543	$7,543
EQUITY RESIDENTIAL SBI USD0.01	$14,761	$14,761
ESSEX PROPERTY TRUST INC COM USD0.0001	$6,500	$6,500
GLOBAL MED REIT INC COM NEW	$24,727	$24,727
HEALTHPEAK PROPERTIES INC COM	$6,161	$6,161
HOST HOTELS &RESORTS INC COM	$7,691	$7,691
INVITATION HOMES INC COM	$6,925	$6,925
IRON MTN INC DEL COM	$5,991	$5,991
IRON MTN INC DEL COM	$9,185	$9,185
MID-AMER APT CMNTYS INC COM	$6,296	$6,296
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST	$9,795	$9,795
OMEGA HEALTHCARE INVESTORS INC	$8,322	$8,322
PROLOGIS INC. COM	$8,773	$8,773
PROLOGIS INC. COM	$37,629	$37,629
PUBLIC STORAGE OPER CO COM	$5,989	$5,989
PUBLIC STORAGE OPER CO COM	$20,369	$20,369
SBA COMMUNICATIONS CORP NEW CL A	$6,369	$6,369
SIMON PROPERTY GROUP INC	$7,061	$7,061
SIMON PROPERTY GROUP INC	$21,152	$21,152
STARWOOD PPTY TR INC COM	$9,237	$9,237
SUN COMMUNITIES INC	$6,806	$6,806
VENTAS INC	$5,771	$5,771
VENTAS INC	$14,859	$14,859
WELLTOWER INC COM	$9,200	$9,200
WELLTOWER INC COM	$34,078	$34,078

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,198,929	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,198,929	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,049,125	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,049,125	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SLP IV Technology Fund	FMV	$709,251	$709,251
CSP III Distressed Opp Fund	FMV	$23,191	$23,191
Blackstone Strategic Partners LP	FMV	$55,696	$55,696
Sorenson Capital III LP	AT COST	$931	$439,554
Catchafire Inc	AT COST	$125,195	$235,017
LS Real Estate Recovery IV Trust	FMV	$62,227	$62,227
Czech III Senior Loan Trust	FMV	$368,439	$368,439
Turner-Agassi Educational Facilities	FMV	$35,421	$35,421
Unitus Capital	AT COST	$250,000	$358,500
Sepio NPL Fund	AT COST	$233,504	$367,920
Advanced Trade Growth Fund	AT COST	$1,212,039	$1,452,563
Rose Affordable Housing Fund V	AT COST	$247,066	$185,264
Bridge Workforce & Affordable Housing Fund	AT COST	$195,635	$206,270
FutureFit AI Corp	AT COST	$125,000	$125,000
GMO Dislocation Fund	AT COST	$1,525,000	$1,835,626
Sorenson Capital Partners IV-B	AT COST	$406,984	$488,700
CIM Loan Fund	AT COST	$2,034,523	$2,500,000
Community EM Credit Fund	AT COST	$2,036,307	$2,500,000
Generation IM Global Fund	AT COST	$3,000,000	$4,208,936
Impactive Capital	AT COST	$1,722,660	$1,707,618
Urban Innovation Select Fund I	AT COST	$490,000	$480,688
Rose Affordable Housing Fund VI	AT COST	$80,000	$67,562
Firework Ventures	AT COST	$456,562	$716,975
Bronze Venture Fund II	AT COST	$355,000	$932,907
Bridge Workforce & Affordable Housing Fund III-R	AT COST	$85,579	$74,623
Kalos Ventures LP	AT COST	$75,000	$69,661
ResilienceVC Fund I	AT COST	$59,639	$40,210

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal	CategoryTxt
Legal Fees	$22,358	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$22,358	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Program-related investments	Desc
BOY Book Value	$5,345,450	BOYBookValueAmt
EOY Book Value	$5,683,542	EOYBookValueAmt
EOYFMV	$5,683,542	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank charges	$150	$0	$150
Office expense	$361	$0	$361

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Passthrough income	Desc
Revenue And Expenses Per Books	$0	RevenueAndExpensesPerBooksAmt
Net Investment Income	$386,751	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized appreciation	Desc
Amt	$902,897	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment advisory fees	CategoryTxt
Amt	$252,042	Amt
Net Investment Income	$252,042	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal taxes	$42,500	$0	$0
Foreign taxes	$6,254	$6,254	$0

JAMES LEE SORENSON FAMILY FOUNDATION: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (107 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (757 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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