2017-11-15T16:52:13-08:00 2016-12-31 990PF 2016-01-01 453203840 Sorenson Impact Foundation SORE 8014901000 299 S Main Street Salt Lake City UT 84111 James Lee Sorenson President 2017-11-15 2016 2017-02-10 21:41:12Z X 111849548 X 718085 8179 8179 1625905 1625905 679358 15587609 682924 213357 762285 3244884 3079293 48579 48579 42361 385722 329222 56500 76240 13740 27123 11395 591420 342962 105079 3090250 3090250 3681670 342962 3195329 -436786 2736331 627591 6679 6679 9680723 4405933 4405933 1030386 1002004 1002004 53229502 59278304 59278304 6048168 6769511 6769511 56835517 54795902 34224726 4014883 6162391 6162391 131466770 132420724 111849548 4870 12373 4870 12373 X 131461900 132408351 131461900 132408351 131466770 132420724 131461900 -436786 1383237 132408351 132408351 Publicly Traded Securities P 15587609 14904685 682924 682924 682924 54727 54727 54727 70660 70660 15933 15933 false false false false false true true false true true UT true false false false false true sorensonimpactfoundation.org Jim Sorenson 8014901013 299 S Main Street Suite 2200 Salt Lake City UT 84111 false false false false true false false false false false false true false false false false false false true false false true false false false false James Lee Sorenson 299 S Main Street Suite 2200 Salt Lake City UT 84111 Director 10.00 0 Krista Sorenson 299 S Main Street Suite 2200 Salt Lake Cit UT 84111 Director 5.00 0 Luke Sorenson 3400 N Ashton Boulevard Lehi UT 84043 Director 1.00 0 NONE Merrill Lynch 101 California Street Suite 2100 San Francisco CA 94111 Investment advice 329222 University of Utah 201 Presidents Circle Salt Lake City UT 84112 Consulting 56500 Maycomb Capital: Addressing underserved markets and communities through outcomes-based projects to assist those in need of stable housing, job opportunities, and access to education. 500000 Quidnet Energy: Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations. 250000 1418532 2168532 69610974 9431312 26233981 105276267 0 105276267 1579144 103697123 5184856 5184856 54727 54727 5130129 27293 5157422 5157422 3195329 2168532 5363861 5363861 5157422 71479 71479 5363861 0 5157422 206439 277918 0 277918 71479 206439 X Junior Achievement 515 East 100 South Suite 200 Salt Lake City UT 84102 PC JA program school sponsorship 12500 Salt Lake County 2001 South State Street Suite S480 Salt Lake City UT 84190 GOV Herriman recreation center 31250 University of Utah 201 Presidents Circle Salt Lake City UT 84112 GOV Impact Center; Medical Discovery Center; Research 2068500 Utah Chamber Artists 11640 S Littler Road Sandy UT 84092 PC Musical composition & performance 90000 Utah Food Bank 3150 South 900 West Salt Lake City UT 84191 PC Emergency food assistance 25000 American Indian Services 1902 N Canyon Rd Suite 100 Provo UT 84604 PC Scholarships 100000 Salt Lake Community College 4600 S Redwood Rd AAB 101W Salt Lake City UT 84123 PC Partnerships for accessing college 10000 Maliheh Free Clinic 415 East 3900 South South Salt Lake City UT 84107 PC Healthy Families Support Program 10000 Deaf Education Families Project 18111 Nordoff Street Northridge CA 91330 PC Online ASL instruction 20000 Ouelessebougou 343 West 400 South Salt Lake City UT 84101 PC Program for nurturing nutrition & small scale farming 16500 Village Capital 2200 Century Parkway 100 Atlanta GA 30345 PC U.S. launch of Vilcap Communities program 150000 The Salvation Army of Salt Lake Cit PO Box 2970 Salt Lake City UT 84110 PC Food pantry & family meals program 30000 Voices for Utah Children 747 E South Temple Suite 100 Salt Lake City UT 84102 PC Research and publishing 6500 Defy Ventures 154 Grand St 6th Floor New York NY 10013 PC Research grant for evidence-based programs 75000 Orrin G Hatch Foundation 10 West 100 South Suite 323 Salt Lake City UT 84101 PF Hatch Center for Policy Studies 250000 Gallaudet University 800 Florida Avenue Washington DC 20002 PC Entrepreneurship program 140000 FT Publications 330 Hudson Street 8th Floor New York NY 10013 NC Sponsorship of Financial Times impact investing seminar 55000 3090250 14 8179 14 1625905 18 679358 Passthrough Investments 14 213357 2526799 2526799 false false false false false false false false false false X X 1 JLS Revocable Trust 6900 S 900 E Suite 230 Midvale UT 84047 718085 X 1 Promissiory note 718085 2016-12-31 Accounting & Tax 42361 0 0 0 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 45000 Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 34000 Salt Lake County Pay for Success: Developing and instituting projects attempting to resolve homelessness and recitivism. 200000 Simpa Networks: Developing affordable and accessable solar energy solutions and providing economic development and job opportunities in India. 47014 Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 16500 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 50000 Rimidi Diabetes: Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes. 250000 Salt Lake County Pay for Success: Low interest loan to Salt Lake County for projects attempting to resolve homelessness and recitivism. 50000 Croton Nut Industries: Assisting smallholder farmers in Kenya harvest and utilize crops more efficiently and for alternative uses providing increased livelihoods and job opportunities for the rural poor. 125000 VilCap Investments: Investing in companies that enable positive social and/or environmental impact such as: clean energy, increasing access to education and healthcare, and improving livelihoods of underprivilged populations. 8905 Liberty & Justice: Addressing unemployment and access to healthcare in Liberia through increased job opportunities. 175000 Unitus Seed Fund: Prividing opportunities for economic self-reliance, education, and procurement of basic necessities to underprivileged individuals. 50000 Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 18500 Better World Wireless: Offering mobile solutions to vulnerable populations for the purposes of increasing livelihoods and access to housing, health care, and job opportunities. 250000 VilCap Investments: Investing in companies that enable positive social and/or environmental impact such as: clean energy, increasing access to education and healthcare, and improving livelihoods of underprivilged populations. 28113 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 50000 Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 20500 Boeing CO GLB Mar 2019 554760 554760 Comcast Corp Jan 2017 515601 515601 DirectTV Holdings Apr 2024 421377 421377 General Electric May 2018 266155 266155 Goldman Sachs Group Jan 2018 534258 534258 Marathon Oil Corp Feb 2019 276719 276719 Metlife Inc Ser A Aug 2018 551832 551832 Newell Rubbermaid Aug 2020 540153 540153 Newmont Mining Corp Oct 2019 216462 216462 Northrop Grumman Corp Mar 2016 Textron Inc Mar 2021 415734 415734 Walgreen Co Jan 2019 62779 62779 Williams Companies Jan 2023 AT&T Inc May 2018 264330 264330 HCP Inc GLB Mar 2024 515827 515827 Republic Services GLB May 2023 384334 384334 Apple Inc GLB Feb 23 304883 304883 Enterprise Products Feb 2024 209201 209201 Enterprise Products Feb 2022 213874 213874 Morgan Stanley Jul 2025 521232 521232 Publicly traded securities (see stmt) 59278304 59278304 1002004 1002004 ML Winton Futures Access FMV 667207 667207 Ascend Access LTD FMV 953782 953782 Brevan Howard Mulit-Strategy FMV Carlson Double Black Diamond FMV 1562187 1562187 OZOFII Access LTD FMV 1965303 1965303 Sirios Access LTD FMV Blackstone Strategic Partners FMV 293567 293567 CSP III Distressted Opportunities FMV 276745 276745 Czech II Senior Loan Trust FMV 448266 448266 GSO Mezzanine Finance Fund FMV 345054 345054 SLP IV Technology Fund FMV 376276 376276 Privately-held securities FMV 47580928 27009752 LS Real Estate Recoverty IV Trust FMV 118568 118568 Czech III Senior Loan Trust FMV 188666 188666 Turner-Agassi Educational Facilities FMV 19353 19353 Legal 48579 0 0 48579 Accrued interest - PRI loans 73383 67579 67579 Program related investments 3929473 6070712 6070712 State tax refund 12027 24100 24100 Bank charges 54 HR services 643 Insurance 8715 Licenses & Fees 50 Postage 188 Security 1009 Storage 563 Supplies 106 Telephone 67 Passthrough Investments 213357 762285 Investment management 329222 329222 0 0 Program-related investment services 56500 0 0 56500 Federal Excise Tax 62500 Foreign Taxes 13740 13740