SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SORENSON IMPACT FOUNDATION (EIN 45-3203840)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349108707
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T19:06:01-06:00 | 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 | 453203840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorenson Impact Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SORE | BusinessNameControlTxt |
| Phone | 8014901013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | Yes (1) | 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 | $151,619,918 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,311,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,979,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,637,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,846,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,248,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $695,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $525,998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,644,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,754,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $680,178 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $680,178 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $72,995 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $125,501 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125,501 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $206,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $206,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $411,648 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,611 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,978 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,695 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,695 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,531 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,531 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,951 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,739,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $402,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,325,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,603,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,603,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,342,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $402,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,928,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$698,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,351,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $509,205 | CashBOYAmt |
| Cash EOY | $45,243 | CashEOYAmt |
| Cash EOYFMV | $45,243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $679,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,757,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,757,686 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,932,557 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,396,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,396,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,237,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,984,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,984,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,182,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,052,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,052,068 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $101,316,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,132,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,572,207 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,215,917 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,811,632 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,811,632 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $142,073,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,180,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,619,918 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $492 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,091 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $29,938 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,963 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,430 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,054 | 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 | $142,043,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,140,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,043,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,140,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,073,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,180,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,043,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$698,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $141,345,149 | SubtotalAmt |
| Other Decreases | $1,204,594 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,140,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | P | $26,928,906 | $23,739,213 | $3,189,693 | $3,189,693 | ||
| Blackrock securities | P | $6,049,562 | $6,100,029 | -$50,467 | -$50,467 | 2020-05-06 | 2024-03-31 |
| Graduation Alliance | P | $823,529 | $823,529 | $823,529 | 2015-06-01 | 2024-04-30 | |
| Vilcap Investments | P | $10,701 | $10,701 | $0 | $0 | 2014-12-03 | 2024-09-23 |
| SCP III | P | $26,787 | $26,787 | $0 | $0 | 2014-12-17 | 2024-07-31 |
| Novo Nordisk | P | $6,615 | $6,615 | $6,615 | 2024-08-02 | 2024-08-02 | |
| KIIP | P | $250,000 | -$250,000 | -$250,000 | 2023-12-20 | 2024-12-31 | |
| Eneza | P | $500,000 | -$500,000 | -$500,000 | 2017-12-18 | 2024-09-30 | |
| Stony Creek | P | $373,859 | -$373,859 | -$373,859 | 2017-12-18 | 2024-11-25 | |
| Totem | P | $250,000 | -$250,000 | -$250,000 | 2023-12-21 | 2024-06-30 | |
| K-1 passthrough gain | P | $3,212,944 | $3,212,944 | ||||
| Copia Global stock | P | $1,309,597 | -$1,309,597 | -$1,309,597 | 2013-08-15 | 2024-05-31 | |
| Instill Education stock | P | $250,000 | -$250,000 | -$250,000 | 2024-03-15 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,248,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,740 | 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 | $121,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,450 | OverpaymentAmt |
| Applied To ES Tax | $33,450 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | sorensonimpactfoundation.org | WebsiteAddressTxt |
| Individual With Books | Jim Sorenson | IndividualWithBooksNm |
| Phone | 8014901013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| James Lee Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 20.00 | $0 | $0 | $0 |
| Krista Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 5.00 | $4,553 | $14,984 | $0 |
| Luke Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Paul Ludlow | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | CFO & Secretary | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Lindsay Zizumbo | ||||||||
| 840 E 17th Ave | Salt Lake City | UT | 84103 | Program Manager | 40.00 | $274,051 | $34,090 | $0 |
| Savannah Johnson | ||||||||
| 2697 S Deframe Cir | Lakewood | CO | 80228 | Investment Manager | 40.00 | $128,340 | $7,886 | $0 |
| Jenny Romney | ||||||||
| 111 N 200 W | Kaysville | UT | 84037 | Executive Assistant | 40.00 | $104,722 | $12,540 | $0 |
| Eliza Roady | ||||||||
| 2958 Daybreaker Dr | Park City | UT | 84098 | Investment Manager | 40.00 | $107,154 | $1,488 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sorenson Impact Advisory LLC | |||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Investment advice | $322,266 |
| Sorenson Associates The Pointe LLC | |||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Accounting & tax | $206,800 |
| Kirton McConkie | |||||
| 50 E S Temple St Suite 400 | Salt Lake City | UT | 84111 | Legal | $128,231 |
| 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 Holdings Company: Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Description2 | Instill Education: programs to educate teachers in underserved communities resulting in increased access to quality educaton. | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $2,105,359 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,605,359 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,938,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,690,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $81,835,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,464,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,464,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,971,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,492,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,474,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,474,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,290 | TotalTaxAmt |
| Distributable Before Adj | $6,386,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $913,310 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,299,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,299,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,928,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,605,359 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,533,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,299,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,920,292 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,533,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,920,292 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $613,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,686,352 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| University of Utah | |||||||||||
| 201 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Impact investing student program; general support | $638,000 | ||||
| The Aspen Institute | |||||||||||
| 2300 N Street NW Suite 700 | Washington | DC | 20037 | None | PC | Neiborhood real estate ownership project and employee ownership project | $250,000 | ||||
| Rutgers University | |||||||||||
| 83 Somerset St | New Bruswick | NJ | 08901 | None | Gov | Education and research in the area of emloyee ownership and profit sharing models | $250,000 | ||||
| Realize Impact | |||||||||||
| 271 Winslow Way E 10234 | Bainbridge Island | WA | 98110 | None | PC | Philantrhopic investment grant for affordable home ownership | $1,000,000 | ||||
| Ownership Works Inc | |||||||||||
| Penn 1 Suite 1701 | New York | NY | 10119 | None | PC | Research and framework development for home shared ownership projects | $250,000 | ||||
| New Venture Fund | |||||||||||
| 1201 Connecticut Avenue NW 300 | Washington | DC | 20036 | None | PC | Impact investing alliance | $75,000 | ||||
| New Venture Fund | |||||||||||
| 1201 Connecticut Avenue NW 300 | Washington | DC | 20036 | None | PC | Catalytic capital consortium project | $175,000 | ||||
| Lafayettte Square Foundation | |||||||||||
| 175 SW 7th Street Unit 1911 | Miami | FL | 33130 | None | PC | Support for projects creating equitable wealth including employee ownership | $375,000 | ||||
| ImpactAlpha | |||||||||||
| 2009 Francisco Street | Berkeley | CA | 94709 | None | NC | Providing public education on homeownership, employee ownership and community ownership | $250,000 | ||||
| Impact Investing Institute | |||||||||||
| None | NC | Development of educational campaign to promote and encourage impact investing to catalyze social change | $40,000 | 2nd Floor 55 Ludgate HIll | London | UK | EC4M 7JW | ||||
| Crane Institute of Sustainability | |||||||||||
| 13 Elm Street | ManchesterbytheSea | MA | 01944 | None | PC | Development of benchmarks for measuring impact for charitable endowments | $50,000 | ||||
| B Lab Company | |||||||||||
| 15 Waterloo Avenue | Berwyn | PA | 19312 | None | PC | Development of B Corp certification process and assistance | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,603,000 | 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 | $1,311,707 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 530000 | BusinessCd |
| Unrelated Business Taxbl Incm | $237,438 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $458,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,637,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $237,438 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,407,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,644,487 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax | CategoryTxt |
| Amt | $206,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $206,800 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (17 entries)
| DescDesc | AmtAmt |
|---|---|
| Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $24,925 |
| TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases | $50,000 |
| Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth | $52,496 |
| Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa | $0 |
| Ruthless for Good Fund: Providing economic opportunity for underserved populations including black, indigenous, and people of color | $50,000 |
| Salkantay Exponential Fund: Improving livelihoods and fostering economic development among Latin Americans | $96,995 |
| Rasa Legal PBC: Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods. | $200,000 |
| iThink VC Ignite Fund: Improving access and affordability of essential services and inclusion of underserved populations in South America. | $131,000 |
| Veritical Harvest: Providing basic nutrition needs and employment opportunities for the poor, underprivileged, and disabled communities | $149,994 |
| Navajo Power Home PBC: Providing electricity to traditionally underserved Navajo Nation to increase access to education opportuntities, economic development and better access to healthcare and community services | $250,000 |
| Canopie Inc: Providing mental health services to woment and children including pregnant and new mothers. | $249,999 |
| Raven Indigenous Outcomes Fund: facilitating social impact outcomes by investing in Indigenous communities to develop culture-centered projects that create and improve economic, health and enrironmental conditions | $53,775 |
| Owl Ventures: addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $10,000 |
| Impaqto Capital Fund: investments into businesses located in historically underserved regions of South America that are focused on improving access to and affordability of essential services including education, healthcare, agriculture and environmental solutions | $166,675 |
| Brightbee Inc: developing a tech-enabled marketplace that connects educational institutions with a focus on those in low-income and under-resourced settings enabling institutions to address chronic staffing issues for the purposes of increasing quality education and better learning environments | $250,000 |
| Zocalo Health Inc: developing and operating a tech-enabled health care deliver and coordination platform providing primary care and social determinants services to Latino and other underserved communities | $250,000 |
| UC Impower: investing in companies working in the financial inclusion and climate spaces that provide and create benefits for greater economic opportunity for low-income individuals in India and to ameliorate negative climate and environmental consequences | $119,500 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (229 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Visage Holdings | ||||||||||||||||
| 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indir | Bangalore | IN | 560038 | 2013-04-02 | $250,000 | Fostering ecomonic development to underserved populations | $250,000 | No | 3/31/16 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 6/30/25 | ||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2013-06-04 | $125,000 | Creating jobs and increasing access to healthcare | $125,000 | No | 12/10/15 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Visage Holdings | ||||||||||||||||
| 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indir | Bangalore | IN | 560038 | 2014-02-28 | $250,000 | Fostering ecomonic development to underserved populations | $250,000 | No | 3/31/16 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 6/30/25 | ||||||
| Unitus Seed Fund | ||||||||||||||||
| 2014-05-09 | $187,198 | Promoting economic self-reliance, education, and access to life necessities | $187,198 | No | 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2014-06-05 | $6,291 | Creating jobs and increasing access to healthcare | $6,291 | No | 6/5/14 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2014-07-03 | $62,500 | Increasing access to essential products and services for disconnected communities | $62,500 | No | 2015 2016 2017 2018 2019 11/6/20 10/15/21 11/4/22 10//11/23 10/28/24 8/88/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2014-07-22 | $75,000 | Creating jobs and increasing access to healthcare | $75,000 | No | 12/10/15 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2014-12-03 | $63,809 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $63,809 | No | 3/26/15 2/16/16 9/24/16 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| STI Solutions LLC | ||||||||||||||||
| 2014-12-10 | $125,000 | Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations | $125,000 | No | 9/29/16 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/4/22 7/7/25 | 125 Cambridge Park Suite 301 | Cambridge | MA | 02140 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2015-04-10 | $24,087 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $24,087 | No | 4/10/15 2/16/16 9/24/16 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Quidnet Energy | ||||||||||||||||
| 2015-05-07 | $125,000 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $125,000 | No | 11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 10/31/24 7/1/25 | 14699 Grove St | Healdsburg | CA | 95448 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2015-05-14 | $45,000 | Increasing access to essential products and services for disconnected communities | $45,000 | No | 2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2015-05-18 | $136,895 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $136,895 | No | 11/17/16 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Rimidi Diabetes | ||||||||||||||||
| 2015-07-01 | $250,000 | Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes | $250,000 | No | 3/29/16 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21 10/24/25 | 400 Trabert Ave NW Ste 8 | Atlanta | GA | 30309 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2015-07-10 | $1,779 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $1,779 | No | 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2015-08-05 | $30,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $30,000 | No | 11/17/16 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Visage Holdings | ||||||||||||||||
| 50 2nd Floor 100 Feet Road HAL 2nd | Stage Indir | Bangalore | IN | 560038 | 2015-09-15 | $189,584 | Fostering ecomonic development to underserved populations | $189,584 | No | 3/31/16 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 6/30/25 | ||||||
| Owl Ventures LP | ||||||||||||||||
| 2015-10-13 | $15,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $15,000 | No | 11/17/16 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2015-11-20 | $100,000 | Promoting economic self-reliance, education, and access to life necessities | $100,000 | No | 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2015-12-11 | $21,500 | Increasing access to essential products and services for disconnected communities | $21,500 | No | 9/16 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2015-12-29 | $22,245 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $22,245 | No | 12/29/15 9/24/16 10/30/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2016-01-06 | $45,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $45,000 | No | 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-02-01 | $34,000 | Increasing access to essential products and services for disconnected communities | $34,000 | No | 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-03-31 | $16,500 | Increasing access to essential products and services for disconnected communities | $16,500 | No | 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2016-04-20 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | No | 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Rimidi Diabetes | ||||||||||||||||
| 2016-05-25 | $250,000 | Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes | $250,000 | No | 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21 10/24/25 | 400 Trabert Ave NW Ste 8 | Atlanta | GA | 30309 | |||||||
| Quidnet Energy | ||||||||||||||||
| 2016-05-25 | $250,000 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $250,000 | No | 7/27/2017 8/16/18 11/13/19 11/2/20 11/8/21 10/31/24 7/1/25 | 14699 Grove St | Healdsburg | CA | 95448 | |||||||
| Croton Nut Industries East Africa | ||||||||||||||||
| 2016-06-17 | $125,000 | Assisting smallholder farms in Kenya harvest and utilize crops more efficiently and for alternative uses | $125,000 | No | 7/26/17 7/10/18 11/11/19 11/5/20 10/15/21 11/11/24 9/5/25 | 18 Banks Drive | Wilton | CT | 06897 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2016-07-18 | $8,905 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $8,905 | No | 10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2016-07-20 | $175,000 | Creating jobs and increasing access to healthcare | $175,000 | No | 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2016-08-16 | $50,000 | Promoting economic self-reliance, education, and access to life necessities | $50,000 | No | 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-09-16 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | No | 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Maycomb Capital LP | ||||||||||||||||
| 2016-10-14 | $500,000 | Addressing underserved markets and communities through outcomes-based projects to assit those in need of stable housing, job opportunities, and access to education | $500,000 | No | 7/13/17 9/5/18 10/16/19 11/10/20 10/12/21 10/29/24 8/6/25 | 44 Court Street Suite 309 | Brooklyn | NY | 11201 | |||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2016-10-27 | $12,641 | Creating jobs and increasing access to healthcare | $12,641 | No | 10/27/16 11/14/18 10/14/19 11/1/20 11/11/21 12/13/22 10/15/25 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2016-10-24 | $28,113 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $28,113 | No | 10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2016-12-02 | $50,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $50,000 | No | 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2016-12-02 | $20,500 | Increasing access to essential products and services for disconnected communities | $20,500 | No | 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-01-24 | $20,000 | Increasing access to essential products and services for disconnected communities | $20,000 | No | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2017-03-06 | $27,121 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $27,121 | No | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-04-06 | $36,497 | Increasing access to essential products and services for disconnected communities | $36,497 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2017-06-01 | $31,409 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $31,409 | No | 7/5/2018 10/7/19 11/22/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-06-12 | $18,500 | Increasing access to essential products and services for disconnected communities | $18,500 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2017-07-17 | $162,500 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $162,500 | No | 5/16/18 11/8/19 11/6/20 10/11/21 10/13/23 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2017-07-21 | $50,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $50,000 | No | 7/9/2018 7/15/19 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 89109 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2017-09-05 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-09-21 | $26,503 | Increasing access to essential products and services for disconnected communities | $26,503 | No | 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2017-10-13 | $41,357 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $41,357 | No | 7/5/2018 10/7/19 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| EPESOS SAPI de CV | ||||||||||||||||
| Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 2017-10-17 | $125,000 | To accelerate financial inclusion in Latin America through payments technology | $125,000 | No | 7/3/18 11/11/19 10/12/20 10/15/21 11/2/22 10/31/23 10/30/24 6/23/25 | ||||||
| Arbutus Medical Inc | ||||||||||||||||
| 560-828 West 10th Avenue | Vancouver | CA | V5Z1M9 | 2017-10-24 | $494,227 | Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access | $494,227 | No | 8/27/18 11/14/19 11/9/20 10/12/21 11/4/22 10/27/23 10/31/24 6/23/25 | British Columbia | ||||||
| People's Pension Holding BV | ||||||||||||||||
| Ijmuidenstraat 118 | Den Haag | NL | 2586 | 2017-12-08 | $596,750 | Providing affordable and accessible retirement savings products to low income communities in Ghana and other emerging markets | $596,750 | No | 8/22/2018 11/6/19 11/6/20 10/11/21 10/18/24 | |||||||
| Kasha Global Inc | ||||||||||||||||
| 2017-12-14 | $250,000 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $250,000 | No | 7/15/18 11/7/19 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24 6/30/25 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||||
| M-Prep Inc (Eneza) | ||||||||||||||||
| 2017-12-18 | $500,000 | Providing access to education in rural and underserved areas of Africa | $500,000 | No | 7/17/18 11/14/19 11/6/20 10/14/21 | 2770 Arapahoe Rd Suite 132-1048 | Lafayette | CO | 80026 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2017-12-21 | $33,000 | Increasing access to essential products and services for disconnected communities | $33,000 | No | 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2018-01-02 | $133,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educationa, scientific and/or environmental impact | $133,333 | No | 11/13/19 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2018-01-05 | $100,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $100,000 | No | 7/15/2019 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 89109 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2018-01-05 | $45,000 | Promoting economic self-reliance, education, and access to life necessities | $45,000 | No | 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2018-01-24 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | No | 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-02-07 | $36,276 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $36,276 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Ear Access Inc | ||||||||||||||||
| 239 Notre Dame Street West Suite | 402 | Montreal | CA | HWY 1T4 | 2018-02-27 | $250,000 | Providing access to affordable hearing aids emerging markets | $250,000 | No | 11/6/19 11/4/20 11/8/21 11/9/22 10/25/24 | Quebec | |||||
| Elevar Equity III LP | ||||||||||||||||
| 2018-03-08 | $36,000 | Increasing access to essential products and services for disconnected communities | $36,000 | No | 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2018-03-23 | $25,409 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $25,409 | No | 10/7/2019 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-03-25 | $3,246 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $3,246 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Quidnet Energy | ||||||||||||||||
| 2018-05-10 | $43,305 | Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations | $43,305 | No | 11/13/2019 11/2/20 11/8/21 10/31/24 7/1/25 | 14699 Grove St | Healdsburg | CA | 95448 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2018-05-21 | $11,250 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $11,250 | No | 11/8/19 11/6/20 10/11/21 10/13/23 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-06-26 | $2,786 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $2,786 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| SocialAlpha Investment Fund US LP | ||||||||||||||||
| 2018-07-03 | $250,000 | Solving critical social issues for underserved communities and people | $250,000 | No | 11/5/19 11/2/20 10/5/21 12/9/22 11/14/23 8/27/25 | 641 S Street NW 3rd Floor | Washington | DC | 20001 | |||||||
| Rimidi Diabetes | ||||||||||||||||
| 2018-07-03 | $13,014 | Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes | $13,014 | No | 10/18/19 11/11/20 10/20/21 10/24/25 | 400 Trabert Ave NW Ste 8 | Atlanta | GA | 30309 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2018-07-19 | $30,570 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $30,570 | No | 10/7/2019 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2018-07-30 | $11,500 | Increasing access to essential products and services for disconnected communities | $11,500 | No | 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| EPESOS SAPI de CV | ||||||||||||||||
| Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 2018-08-03 | $125,000 | To accelerate financial inclusion in Latin America through payments technology | $125,000 | No | 11/11/2019 10/12/20 10/15/21 11/2/22 10/31/23 10/30/24 6/23/25 | ||||||
| University Venture Fund II | ||||||||||||||||
| 2018-09-07 | $74,074 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $74,074 | No | 11/13/19 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-09-07 | $9,285 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $9,285 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Liberty & Justice Inc | ||||||||||||||||
| 2018-09-17 | $5,844 | Creating jobs and increasing access to healthcare | $5,844 | No | 10/14/19 11/11/20 11/11/21 11/11/21 12/13/22 10/15/25 | 302A West 12th St 309 | New York | NY | 10014 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2018-09-18 | $30,000 | Promoting economic self-reliance, education, and access to life necessities | $30,000 | No | 7/8/2019 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2018-10-04 | $125,000 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $125,000 | No | 11/6/19 11/6/20 10/13/21 10/15/23 11/7/24 8/13/25 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-10-10 | $9,648 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $9,648 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Unitus Seed Fund | ||||||||||||||||
| 2018-11-06 | $30,000 | Promoting economic self-reliance, education, and access to life necessities | $30,000 | No | 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2018-11-08 | $20,840 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $20,840 | No | 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Owl Ventures LP | ||||||||||||||||
| 2018-11-19 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Kasha Global Inc | ||||||||||||||||
| 2018-12-04 | $50,000 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $50,000 | No | 11/7/19 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24 6/30/25 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2018-12-21 | $14,000 | Increasing access to essential products and services for disconnected communities | $14,000 | No | 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2018-12-24 | $23,483 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $23,483 | No | 10/7/2019 11/13/20 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2019-01-04 | $300,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $300,000 | No | 11/13/20 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2019-01-07 | $27,148 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $27,148 | No | 11/13/2020 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Owl Ventures LP | ||||||||||||||||
| 2019-02-21 | $25,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $25,000 | No | 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2019-02-22 | $13,517 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $13,517 | No | 11/13/2020 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2019-02-22 | $31,250 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $31,250 | No | 11/6/20 10/11/21 10/13/23 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2019-04-19 | $25,000 | Promoting economic self-reliance, education, and access to life necessities | $25,000 | No | 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Sevamob | ||||||||||||||||
| 2019-05-10 | $250,000 | Delivering healthcare services and related technology to underserved populations | $250,000 | No | 11/3/20 10/6/21 11/1/22 9/28/23 6/16/25 | 159 Ridley Circle | Decatur | GA | 30030 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2019-05-20 | $22,000 | Increasing access to essential products and services for disconnected communities | $22,000 | No | 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2019-06-17 | $18,189 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $18,189 | No | 11/13/2020 11/10/21 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2019-06-26 | $175,000 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $169,973 | No | 11/17/20 10/12/21 12/13/22 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 89109 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2019-07-24 | $82,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $82,667 | No | 11/13/20 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2019-08-22 | $50,000 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $50,000 | No | 11/6/20 10/11/21 10/13/22 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Sanivation Inc | ||||||||||||||||
| 2019-09-17 | $338,904 | Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas | $338,904 | No | 8/29/20 10/11/21 11/1/22 10/4/23 10/24/24 6/30/25 | 1032 E Brandon Blvd 5646 | Brandon | FL | 33511 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2019-10-01 | $10,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $10,000 | No | 11/1/19 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| ThinkMD | ||||||||||||||||
| 2019-10-04 | $250,000 | Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses | $25,000 | No | 11/6/20 10/15/21 11/4/22 10/11/23 10/29/24 | 409 Lake Road | Charlotte | VT | 05445 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2019-11-21 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | No | 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | None | ||||||
| University Venture Fund II | ||||||||||||||||
| 2019-12-26 | $165,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $165,333 | No | 11/13/20 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-02-12 | $320,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $320,000 | No | 11/13/20 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-02-14 | $4,990 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $4,990 | No | 10/15/2021 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Bhagwandas Retail Private Limited | ||||||||||||||||
| House of Lal10 C 14 Block C Sector | 65 | Noida | IN | 201301 | 2020-02-14 | $250,000 | Improving self-sufficiency and livelihoods of the poor and underprivileged | $250,000 | No | 11/6/2021 6/25/22 10/25/24 | ||||||
| ThinkMD | ||||||||||||||||
| 2020-02-20 | $4,623 | Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses | $4,626 | No | 10/15/21 11/4/22 10/11/23 10/29/24 | 409 Lake Road | Charlotte | VT | 05445 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-03-23 | $50,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $50,667 | No | 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-03-26 | $10,133 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $10,133 | No | 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Owl Ventures LP | ||||||||||||||||
| 2020-03-27 | $35,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $35,000 | No | 10/11/21 10/13/23 10/15/24 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-04-06 | $16,516 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $16,516 | No | 10/15/21 11/7/22 10/16/23 11/7/24 6/30/25 | ||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2020-04-09 | $66,667 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $66,667 | No | 10/13/21 11/2/22 10/15/23 11/7/24 8/13/25 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-04-17 | $42,997 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $42,997 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-04-21 | $82,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $82,667 | No | 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2020-04-24 | $15,000 | Promoting economic self-reliance, education, and access to life necessities | $15,000 | No | 10/11/21 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2020-05-12 | $13,500 | Increasing access to essential products and services for disconnected communities | $13,500 | No | 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Via Global | ||||||||||||||||
| 2020-05-14 | $200,000 | Increasing access to quality healthcare in developing counties | $200,000 | No | 6/21/21 10/30/23 11/11/24 | 212 Queen Anne Ave N 284 | Seattle | WA | 98109 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-06-11 | $3,795 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $3,795 | No | 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-06-24 | $7,996 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $7,996 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| BookNook | ||||||||||||||||
| 2020-07-04 | $200,000 | Development of distance learning technology and learn-to-read programs | $200,000 | No | 11/8/2020 11/8/21 11/12/24 9/4/25 | 548 Market St PMB 98100 | San Francisco | CA | 94104 | |||||||
| Arbutus Medical Inc | ||||||||||||||||
| 560-828 West 10th Avenue | Vancouver | CA | V5Z1M9 | 2020-07-17 | $101,035 | Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access | $101,035 | No | 10/12/2021 11/4/22 10/27/23 10/31/24 6/23/25 | British Columbia | ||||||
| University Venture Fund II | ||||||||||||||||
| 2020-08-12 | $96,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $96,000 | No | 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-09-10 | $5,578 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $5,578 | No | 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Sanivation Inc | ||||||||||||||||
| 2020-09-16 | $183,904 | Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas | $183,904 | No | 10/11/21 11/1/22 10/4/23 10/24/24 6/30/25 | 1032 E Brandon Blvd 5646 | Brandon | FL | 33511 | |||||||
| Capsul Global Inc | ||||||||||||||||
| 2020-09-23 | $100,000 | Providing critical emergency response solutions to reduce reponse time and savings lives | $100,000 | No | 11/10/21 10/10/23 8/15/25 | 8 The Green Suite B | Dover | DE | 19901 | |||||||
| EPESOS SAPI de CV | ||||||||||||||||
| Jose Mariano Abasolo 827 Centro | Historico | Monterrey Nuevo Leon | MX | 64000 | 2020-10-15 | $10,012 | To accelerate financial inclusion in Latin America through payments technology | $10,012 | No | 10/15/2021 11/2/22 10/31/23 10/30/24 6/23/25 | ||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-10-16 | $23,648 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $23,648 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| Kasha Global Inc | ||||||||||||||||
| 2020-10-12 | $147,910 | Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods | $147,910 | No | 10/12/21 11/11/22 10/13/23 10/31/24 6/30/25 | 875 Indiana St Unit 515 | San Francisco | CA | 94107 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-10-30 | $16,950 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $16,950 | No | 10/15/2021 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| Wayfinder | ||||||||||||||||
| 2020-11-03 | $250,000 | Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth | $250,000 | No | 11/9/2022 7/7/25 | 2811 San Pablo Ave | Berkeley | CA | 94702 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2020-11-16 | $12,500 | Increasing access to essential products and services for disconnected communities | $12,500 | No | 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2020-12-07 | $23,997 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $23,997 | No | 10/15/2021 7/11/22 10/16/23 11/7/24 6/30/25 | ||||||
| VilCap Investments LLC | ||||||||||||||||
| 2020-12-29 | $22,383 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $22,383 | No | 11/10/2021 10/19/23 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2020-12-30 | $58,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $58,667 | No | 10/9/21 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| CORI Investment Fund LLC | ||||||||||||||||
| 2020-12-30 | $250,000 | Improving economically depressed communities by providing capital to the disadvantaged | $242,932 | No | 10/5/21 11/1/22 10/5/23 11/5/24 8/5/25 | 2 Quechee Rd | Hartland | VT | 05048 | |||||||
| Capria Fund LP | ||||||||||||||||
| 2021-02-12 | $37,500 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $37,500 | No | 12/13/22 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 89109 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2021-03-05 | $170,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $170,667 | No | 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2021-03-15 | $83,333 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $83,333 | No | 11/2/2022 10/15/23 11/7/24 8/13/25 | |||||||
| Neopenda PBC | ||||||||||||||||
| 2021-04-12 | $250,000 | Curtailing the high neonatal death rate and improving healthcare for infants and newborns | $250,000 | No | 12/8/22 10/30/23 11/12/24 9/4/25 | 965 W Chicago Ave | Chicago | IL | 60642 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2021-04-12 | $4,000 | Increasing access to essential products and services for disconnected communities | $4,000 | No | 11/4/22 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2021-04-13 | $20,895 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $20,895 | No | 7/11/2022 10/16/23 11/7/24 6/30/25 | ||||||
| Ligilo Inc dba Inclusively | ||||||||||||||||
| 2021-04-20 | $250,000 | Increasing employment opportunities for disabled Americans | $250,000 | No | 11/3/22 10/17/24 6/18/25 | 2220 Hanover Ave | Richmond | VA | 23220 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2021-04-27 | $336,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $336,000 | No | 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2021-07-01 | $66,667 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $66,667 | No | 12/2/22 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Via Global | ||||||||||||||||
| 2021-07-07 | $100,000 | Increasing access to quality healthcare in developing counties | $100,000 | No | 10/30/23 11/11/24 | 212 Queen Anne Ave N 284 | Seattle | WA | 98109 | |||||||
| Asante Financial Services Group | ||||||||||||||||
| Block 3 Riverside Drive | Nairobi | KE | 1 | 2021-07-07 | $250,000 | Improving livelihoods and fostering economic development in Africa | $250,000 | No | 12/15/2022 8/25/25 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2021-07-14 | $31,282 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $31,282 | No | 7/11/2022 10/16/23 11/7/24 6/30/25 | ||||||
| Canary Benefits Inc | ||||||||||||||||
| 2021-07-29 | $250,000 | Emergency assistance for individuals facing hardships | $250,000 | No | 12/13/2022 10/12/23 10/16/24 8/10/25 | 40 West 22nd Street 32 | New York | NY | 10010 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2021-08-10 | $51,712 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $51,712 | No | 7/11/2022 10/16/23 11/7/24 6/30/25 | ||||||
| Capria Fund LP | ||||||||||||||||
| 2021-08-11 | $42,500 | Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals | $42,500 | No | 12/13/2022 10/15/23 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 89109 | |||||||
| Unitus Seed Fund | ||||||||||||||||
| 2021-08-20 | $12,959 | Promoting economic self-reliance, education, and access to life necessities | $12,959 | No | 10/15/2023 10/31/24 8/15/25 | 1200 Westlake Ave N Suite 510 | Seattle | WA | 98109 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2021-08-27 | $10,603 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $10,603 | No | 11/14/22 11/9/23 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2021-09-10 | $11,000 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $11,000 | No | 10/13/23 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Dollaride | ||||||||||||||||
| 2021-10-14 | $250,000 | Fulfilling basic transportation needs for underserved populations | $192,250 | No | 12/13/22 10/12/23 10/16/24 7/27/25 | 72A Somers Street Apt 2 | Brooklyn | NY | 11233 | |||||||
| ThinkMD | ||||||||||||||||
| 2021-11-01 | $249,995 | Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses | $249,995 | No | 10/29/24 | 409 Lake Road | Charlotte | VT | 05445 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2021-11-02 | $53,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $53,333 | No | 12/2/2022 10/22/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2021-12-01 | $45,502 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $45,502 | No | 11/14/22 11/9/23 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2021-12-15 | $66,173 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $66,173 | No | 11/14/22 11/9/23 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Inaru Valley | ||||||||||||||||
| 151 Calle de San Francisco Ste 200 | PMB0912 | San Juan | RQ | 00901 | 2021-12-29 | $250,000 | Providing education and advanced economic opportunity to low-income and minority farmers | $250,000 | No | 11/15/2022 10/12/23 11/9/24 8/25/25 | ||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-01-19 | $12,631 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $12,631 | No | 10/16/23 11/7/24 6/30/25 | ||||||
| Elevar Equity III LP | ||||||||||||||||
| 2022-01-26 | $8,000 | Increasing access to essential products and services for disconnected communities | $8,000 | No | 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2022-02-02 | $212,000 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $212,000 | No | 12/02/22 10/21/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| 1863 Ventures Fund | ||||||||||||||||
| 2022-03-16 | $250,000 | Providing economic opportunities for historically disadvantaged groups marginalized by race, gender and geography | $250,000 | No | 10/16/2023 8/14/25 | 1100 15th Street NW Suite 400 | Washington | DC | 20005 | |||||||
| Akengo Corp aka Arifu | ||||||||||||||||
| 1 Kindaruma Road | Nairobi | KE | 00100 | 2022-03-22 | $250,000 | Providing education and advanced economic opportunity to low-income families and minority farmers | $250,000 | No | 10/15/2023 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-03-24 | $27,461 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $27,461 | No | 10/16/2023 11/7/24 6/30/25 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2022-03-25 | $17,300 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $17,300 | No | 10/13/23 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Stony Creek Colors Inc | ||||||||||||||||
| 2022-04-11 | $53,383 | Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers | $53,383 | No | 03/17/22 10/20/24 | 411 Old Stone Bridge Rd | Goodlettsville | TN | 37072 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2022-04-22 | $2,050 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $2,050 | No | 11/9/2023 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Ruthless for Good Fund | ||||||||||||||||
| 2022-05-04 | $94,728 | Providing econnomic opportunity for underserved populations including black, indigenous and people of color | $94,728 | No | 10/22/2023 10/16/24 8/29/25 | 612 Andrew Higgins Blvd Floor 3 | New Orleans | LA | 70130 | |||||||
| Vertical Harvest | ||||||||||||||||
| 2022-06-21 | $149,994 | Providing basic nutrition needs and employment opportunities for the poor, underprivileged and disabled communities | $149,994 | No | 06/21/22 1/31/24 6/27/25 | PO Box 641 | Jackson | WY | 83001 | |||||||
| University Venture Fund II | ||||||||||||||||
| 2022-07-05 | $205,333 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $205,333 | No | 12/2/22 10/21/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-07-11 | $9,106 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $9,106 | No | 10/16/23 11/7/24 6/30/25 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2022-07-12 | $27,580 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $27,580 | No | 10/13/23 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Gift of College Inc | ||||||||||||||||
| 2022-07-13 | $250,000 | Increasing access to higher education | $250,000 | No | 07/13/22 10/31/24 6/18/25 | 24005 Ventura Blvd | Calabasas | CA | 91302 | |||||||
| Bhagwandas Retail Private Limited | ||||||||||||||||
| House of Lal10 C 14 Block C Sector | 65 | Noida | IN | 201301 | 2022-07-19 | $150,000 | Improving self-sufficiency and livelihoods of the poor and underprivileged | $150,000 | No | 07/19/22 10/25/24 | ||||||
| TEAMFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2022-08-05 | $16,667 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $16,667 | No | 10/15/23 11/7/24 8/13/25 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2022-08-31 | $3,000 | Increasing access to essential products and services for disconnected communities | $3,000 | No | 10/11/23 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-09-15 | $20,541 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $20,541 | No | 10/16/23 11/7/24 6/30/25 | ||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2022-10-12 | $19,800 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $19,800 | No | 10/13/23 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2022-11-23 | $9,528 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $9,528 | No | 10/16/2023 11/7/24 6/30/25 | ||||||
| University Venture Fund II | ||||||||||||||||
| 2022-12-02 | $88,800 | Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact | $88,800 | No | 12/02/22 10/21/24 8/21/25 | 1655 Campus Center Drive Suite 6123 | Salt Lake City | UT | 84112 | |||||||
| Elevar Equity III LP | ||||||||||||||||
| 2022-12-06 | $4,000 | Increasing access to essential products and services for disconnected communities | $4,000 | No | 10/11/2023 10/28/24 8/8/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | |||||||
| Taleemabad | ||||||||||||||||
| 2022-12-15 | $250,000 | Improving learning outcomes for students in Pakistan | $250,000 | No | 10/9/23 10/22/24 7/10/25 | 124 Broadkill Rd 556 | Milton | DE | 19968 | |||||||
| Dollaride | ||||||||||||||||
| 2022-12-21 | $150,000 | Fulfilling basic transportation needs for underserved populations | $150,000 | No | 10/13/23 10/21/24 7/27/25 | 72A Somers Street Apt 2 | Brooklyn | NY | 11233 | |||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2022-09-21 | $205,593 | Improving livelihoods and fostering economic development among Latin Americans | $205,593 | No | 10/3/23 10/29/24 8/13/25 | Ontario | ||||||
| Taleemabad | ||||||||||||||||
| 2023-06-23 | $250,000 | Improving learning outcomes for students in Pakistan | $250,000 | No | 10/22/24 7/10/25 | 124 Broadkill Rd 556 | Milton | DE | 19968 | |||||||
| TeamFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2023-03-08 | $50,000 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | $50,000 | No | 11/7/24 8/13/25 | |||||||
| VilCap Investments LLC | ||||||||||||||||
| 2023-03-09 | $8,765 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $8,765 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-04-24 | $14,377 | Improving livelihoods and fostering economic development among Latin Americans | $14,377 | No | 10/29/24 8/13/25 | Ontario | ||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2023-05-02 | $26,439 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $26,439 | 11/7/24 6/30/25 | |||||||
| Eleos Social Venture Fund LLC | ||||||||||||||||
| 2023-06-20 | $88,740 | Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa | $88,740 | 10/31/24 8/13/25 | 1932 First Avenue Suite 400 | Seattle | WA | 98101 | ||||||||
| Rasa Inc | ||||||||||||||||
| 2023-07-06 | $150,000 | Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods. | $150,000 | No | 11/25/24 6/25/25 | 180 E 2100 S Suite 206 | Salt Lake City | UT | 84124 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2023-07-20 | $4,525 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $4,525 | No | 10/18/24 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-08-21 | $44,186 | Improving livelihoods and fostering economic development among Latin Americans | $44,186 | No | 10/29/24 8/13/25 | Ontario | ||||||
| Vilcap Investments LLC | ||||||||||||||||
| 2023-09-08 | $8,599 | Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations | $0 | 212 Sutter Street 2nd Floor | San Francisco | CA | 94108 | |||||||||
| Elevar Equity III LP | ||||||||||||||||
| 2023-09-12 | $6,000 | Increasing access to essential products and services for disconnected communities | $6,000 | 10/28/24 8/18/25 | 220 2nd Ave S Suite 206 | Seattle | WA | 98104 | ||||||||
| Apis & Heritage | ||||||||||||||||
| 2023-09-29 | $61,704 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $61,704 | No | 10/18/24 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Impact Alpha | ||||||||||||||||
| 2023-10-11 | $250,000 | A public benefit corporation engaged in the charitable and educational purposes of building and promoting an impact investing information ecosystem to provide awareness, education, information and news regarding solutions to pressing societal and environmental problems. | $186,000 | No | 7/27/25 | 2009 Francisco St | Berkeley | CA | 94709 | |||||||
| iThink VC Ignite Fund | ||||||||||||||||
| 2023-10-11 | $300,000 | Improving access and affordability of essential services and inclusion of underserved populations in South America. | $300,000 | No | 11/11/24 8/13/25 | 45 West 60th Street Apt 10A | New York | NY | 10023 | |||||||
| Apis & Heritage | ||||||||||||||||
| 2023-10-11 | $2,852 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $2,852 | No | 10/18/24 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-10-26 | $21,043 | Improving livelihoods and fostering economic development among Latin Americans | $21,043 | No | 10/29/24 8/13/25 | Ontario | ||||||
| Apis & Heritage | ||||||||||||||||
| 2023-12-07 | $75,317 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | $75,317 | No | 10/18/24 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | |||||||
| Participant Assistive Products | ||||||||||||||||
| 2023-12-18 | $250,000 | Designing, manufacturing and distributing wheelchairs and other assistive products to underserved communities | $220,562 | No | 11/11/24 6/16/25 | PO Box 156614 | San Francisco | CA | 94115 | |||||||
| Kiip Inc | ||||||||||||||||
| 2023-12-20 | $250,000 | Alleviating poverty and lessening the burdens of government by developing and implementing solutions to organize, store and communciate personal documents - assisting poor and at-risk communities with obtaining essential benefits and services | $250,000 | No | 10/28/24 8/18/25 | 1 Dock 72 Way FL 7 | Brooklyn | NY | 11205 | |||||||
| Redemption Holding Copany | ||||||||||||||||
| 2023-12-21 | $500,000 | Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. | $500,000 | No | 10/22/24 6/27/25 | 350 E 400 S Suite 310 | Salt Lake City | UT | 84111 | |||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2023-12-21 | $10,330 | Improving livelihoods and fostering economic development among Latin Americans | $10,330 | No | 10/29/24 8/13/25 | Ontario | ||||||
| Impact Investing Institute | ||||||||||||||||
| 2nd Floor 55 Ludgate Hill | London | UK | EC4M 7JW | 2023-12-08 | $125,000 | Educational campaign to promote and encourage impact investing to benefit social and environmental causes | $125,000 | No | 11/26/24 | |||||||
| Impact Alpha | ||||||||||||||||
| 2024-12-20 | $250,000 | A public benefit corporation engaged in the charitable and educational purposes of building and promoting an impact investing information ecosystem to provide awareness, education, information and news regarding solutions to pressing societal and environmental problems. | No | 7/27/25 | 2009 Francisco St | Berkeley | CA | 94709 | ||||||||
| Impact Investing Institute | ||||||||||||||||
| 2nd Floor 55 Ludgate Hill | London | UK | EC4M 7JW | 2024-12-03 | $40,000 | Educational campaign to promote and encourage impact investing to benefit social and environmental causes | $40,000 | No | 9/5/25 | |||||||
| Instill Education | ||||||||||||||||
| Ocorian Corp Svcs 6th Floor Tower a | 1 | Cybercity | MP | 2024-03-15 | $250,000 | programs to educate teachers in underserved communities resulting in increased access to quality educaton. | $250,000 | No | 9/1/25 | Ebene | ||||||
| Canopie | ||||||||||||||||
| 2024-06-10 | $249,999 | Providing mental health services to woment and children including pregnant and new mothers. | $249,999 | No | 09/10/25 | 1208 Seaton Ln | Falls Church | VA | 22046 | |||||||
| Raven Indigenous Outcomes Fund | ||||||||||||||||
| 304-134 Abbott Street | Vancouver | CA | V6B 2K4 | 2004-06-26 | $53,775 | facilitating social impact outcomes by investing in Indigenous communities to develop culture-centered projects that create and improve economic, health and enrironmental conditions | $48,756 | No | 8/5/25 | British Columbia | ||||||
| Impaqto Capital Fund | ||||||||||||||||
| 99 Bank Street | Ottawa | CA | K1P 1H4 | 2024-07-10 | $166,675 | investments into businesses located in historically underserved regions of South America that are focused on improving access to and affordability of essential services including education, healthcare, agriculture and environmental solutions | $122,661 | No | 8/7/25 | Ontario | ||||||
| Brightbee Inc | ||||||||||||||||
| 2024-08-13 | $250,000 | developing a tech-enabled marketplace that connects educational institutions with a focus on those in low-income and under-resourced settings enabling institutions to address chronic staffing issues for the purposes of increasing quality education and better learning environments | $86,739 | No | 7/2/25 | 248 3rd Street 1234 | Oakland | CA | 94607 | |||||||
| Zocalo Health | ||||||||||||||||
| 2024-09-23 | $250,000 | Developing and operating a tech-enabled health care deliver and coordination platform providing primary care and social determinants services to Latino and other underserved communities | $250,000 | No | 8/18/25 | 6133 NE 188th Place | Kenmore | WA | 98028 | |||||||
| UC Impower Fund | ||||||||||||||||
| 2024-12-30 | $119,500 | investing in companies working in the financial inclusion and climate spaces that provide and create benefits for greater economic opportunity for low-income individuals in India and to ameliorate negative climate and environmental consequences | $34,349 | No | 8/26/25 | 92 Lenora Street 166 | Seattle | WA | 98121 | |||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2024-01-04 | $13,432 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $13,432 | NO | 6/30/25 | ||||||
| Apis & Heritage | ||||||||||||||||
| 2024-01-26 | $52,496 | Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth | No | 8/19/25 | 800 Montgomery Ln Suite 760 | Bethesda | MD | 20814 | ||||||||
| Vertical Harvest | ||||||||||||||||
| 2024-02-01 | $149,994 | Providing basic nutrition needs and employment opportunities for the poor, underprivileged and disabled communities | No | 6/27/25 | PO Box 641 | Jackson | WY | 83001 | ||||||||
| iThink VC Ignite Fund | ||||||||||||||||
| 2024-04-23 | $56,000 | Improving access and affordability of essential services and inclusion of underserved populations in South America. | $56,000 | No | 8/13/25 | 45 West 60th Street Apt 10A | New York | NY | 10023 | |||||||
| TeamFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2024-04-03 | $25,000 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | No | 8/13/25 | ||||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2024-06-18 | $22,596 | Improving livelihoods and fostering economic development among Latin Americans | $22,596 | No | 8/13/25 | Ontario | ||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2024-05-14 | $20,937 | Improving livelihoods and fostering economic development among Latin Americans | $20,937 | No | 8/13/25 | Ontario | ||||||
| Ruthless for Good Fund | ||||||||||||||||
| 2024-06-21 | $50,000 | Providing econnomic opportunity for underserved populations including black, indigenous and people of color | $35,230 | No | 8/29/25 | 612 Andrew Higgins Blvd Floor 3 | New Orleans | LA | 70130 | |||||||
| Owl Ventures LP | ||||||||||||||||
| 2024-07-03 | $10,000 | Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities | $10,000 | No | 8/13/25 | 400 Pacific Avenue 3rd Floor | San Francisco | CA | 94133 | |||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2024-11-25 | $19,503 | Improving livelihoods and fostering economic development among Latin Americans | $19,503 | No | 8/13/25 | Ontario | ||||||
| TeamFund LP | ||||||||||||||||
| 27 Hospital Road George Town | Grand Cayman | CJ | KY1-9008 | 2024-10-09 | $25,000 | Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases | No | 8/13/25 | ||||||||
| Salkantay Exponential Fund LP | ||||||||||||||||
| 155 Wellington Street West | Toronto | CA | M5V 2J7 | 2024-08-06 | $33,959 | Improving livelihoods and fostering economic development among Latin Americans | $33,959 | No | 8/13/25 | Ontario | ||||||
| Rasa Inc | ||||||||||||||||
| 2024-11-29 | $200,000 | Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods. | No | 6/25/25 | 180 E 2100 S Suite 206 | Salt Lake City | UT | 84124 | ||||||||
| Omnivore Partners Offshore Fund 2 | ||||||||||||||||
| St Louis Business Centre Cnr | Desroches St Louis | Port Louis | MP | 1 | 2024-12-12 | $11,493 | Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies | $11,493 | No | 6/30/25 | ||||||
| Redemption Holding Company | ||||||||||||||||
| 2024-12-18 | $250,000 | Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. | $250,000 | No | 6/24/25 | 350 E 400 S Suite 310 | Salt Lake City | UT | 84111 | |||||||
| iThink VC Ignite Fund | ||||||||||||||||
| 2024-12-12 | $75,000 | Improving access and affordability of essential services and inclusion of underserved populations in South America. | $75,000 | No | 8/13/25 | 45 West 60th Street Apt 10A | New York | NY | 10023 | |||||||
| Navajo Power | ||||||||||||||||
| 2024-03-20 | $250,000 | Providing electricity to traditionally underserved Navajo Nation to increase access to education opportuntities, economic development and better access to healthcare and community services | $250,000 | No | 10/20/25 | 2225 N Gemini Road | Flagstaff | AZ | 86001 | |||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B NOTE | $93,171 | $93,171 |
| ALEXANDRIA REAL ESTATE EQ INC NOTE | $59,195 | $59,195 |
| AMERICAN ELEC PWR CO INC SER N NOTE | $140,776 | $140,776 |
| AMERICAN EXPRESS CO NOTE | $80,994 | $80,994 |
| AMERICAN HONDA FIN CORP SER A MTN | $82,652 | $82,652 |
| AMERICAN TOWER CORP NOTE | $54,003 | $54,003 |
| AMGEN INC NOTE | $133,859 | $133,859 |
| ELEVANCE HEALTH INC NOTE | $102,467 | $102,467 |
| BANK AMERICA CORP MTN | $157,185 | $157,185 |
| BANK MONTREAL MEDIUM SER H MTN | $152,168 | $152,168 |
| BLACKROCK INC NOTE | $100,239 | $100,239 |
| BOSTON PPTYS LTD PARTNERSHIP NOTE | $67,855 | $67,855 |
| BRISTOL-MYERS SQUIBB CO NOTE | $102,242 | $102,242 |
| CNH INDUSTRIAL CAPITAL LLC NOTE | $51,997 | $51,997 |
| CVS HEALTH CORP NOTE | $117,645 | $117,645 |
| CARRIER GLOBAL CORPORATION SER B | $70,313 | $70,313 |
| CITIGROUP INC NOTE | $187,085 | $187,085 |
| COMCAST CORP NEW NOTE | $100,317 | $100,317 |
| DTE ELEC CO SER A BOND | $65,769 | $65,769 |
| JOHN DEERE CAPITAL CORPORATION SER | $154,471 | $154,471 |
| DISNEY WALT CO NOTE | $85,110 | $85,110 |
| EQUINIX INC NOTE | $59,082 | $59,082 |
| FIFTH THIRD BANCORP NOTE | $96,165 | $96,165 |
| FLORIDA PWR < CO BOND | $59,775 | $59,775 |
| GOLDMAN SACHS GROUP INC NOTE | $125,969 | $125,969 |
| JPMORGAN CHASE &CO NOTE | $157,884 | $157,884 |
| LOWES COS INC NOTE | $104,013 | $104,013 |
| MORGAN STANLEY SER I MTN | $102,784 | $102,784 |
| NATIONAL RURAL UTILS COOP FIN SER D MTN | $76,894 | $76,894 |
| PNC FINL SVCS GROUP INC NOTE | $65,471 | $65,471 |
| ROYAL BK CDA SER I MTN | $72,997 | $72,997 |
| RYDER SYS INC MTN | $52,667 | $52,667 |
| SEMPRA NOTE | $134,996 | $134,996 |
| SHELL INTERNATIONAL FIN BV NOTE | $122,723 | $122,723 |
| SIMON PPTY GROUP LP NOTE | $45,104 | $45,104 |
| STATE STR CORP NOTE | $82,525 | $82,525 |
| TOTAL CAP INTL NOTE | $120,684 | $120,684 |
| TRUIST FINL CORP SER G MTN | $91,418 | $91,418 |
| UNITEDHEALTH GROUP INC NOTE | $38,417 | $38,417 |
| VERIZON COMMUNICATIONS INC 1.50000% 09/18/2030 NOTE | $100,056 | $100,056 |
| WASTE MGMT INC DEL NOTE | $104,945 | $104,945 |
| WILLIS NORTH AMER INC NOTE | $77,986 | $77,986 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (854 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $34,641 | $34,641 |
| ADT INC DEL COM | $5,708 | $5,708 |
| AFLAC INC COM | $20,688 | $20,688 |
| AFLAC INC COM | $37,962 | $37,962 |
| AFLAC INC COM | $29,377 | $29,377 |
| AGCO CORP COM USD0.01 | $6,450 | $6,450 |
| AIA GROUP ADR | $18,992 | $18,992 |
| AT&T INC COM USD1 | $73,114 | $73,114 |
| AT&T INC COM USD1 | $57,813 | $57,813 |
| AT&T INC COM USD1 | $39,324 | $39,324 |
| ASX LTD UNSP ADR EACH REPR 1 ORD | $15,153 | $15,153 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $21,520 | $21,520 |
| AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 | $20,412 | $20,412 |
| ABBOTT LABORATORIES | $75,218 | $75,218 |
| ABBOTT LABORATORIES | $44,226 | $44,226 |
| ABBOTT LABORATORIES | $65,830 | $65,830 |
| ADOBE INC COM | $31,572 | $31,572 |
| ADOBE INC COM | $54,696 | $54,696 |
| AECOM | $8,759 | $8,759 |
| AENA SME SA UNSPONSORED ADR | $16,695 | $16,695 |
| ADVANCED MICRO DEVICES INC | $32,251 | $32,251 |
| ADVANCED MICRO DEVICES INC | $16,548 | $16,548 |
| ADVANCED MICRO DEVICES INC | $54,839 | $54,839 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $17,061 | $17,061 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $14,643 | $14,643 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $16,389 | $16,389 |
| AIRBNB INC COM CL A | $18,660 | $18,660 |
| AIRBNB INC COM CL A | $29,173 | $29,173 |
| AIR LEASE CORP | $6,605 | $6,605 |
| AIR PRODUCTS AND CHEMICALS INC | $22,333 | $22,333 |
| AIR PRODUCTS AND CHEMICALS INC | $24,073 | $24,073 |
| AIR PRODUCTS AND CHEMICALS INC | $35,095 | $35,095 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $19,991 | $19,991 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $23,626 | $23,626 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $4,400 | $4,400 |
| ALBEMARLE CORP COM USD0.01 | $5,681 | $5,681 |
| ALBEMARLE CORP COM USD0.01 | $10,244 | $10,244 |
| ATI INC COM USD0.10 | $7,375 | $7,375 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $26,845 | $26,845 |
| ALLSTATE CORP COM USD0.01 | $22,171 | $22,171 |
| ALLSTATE CORP COM USD0.01 | $16,002 | $16,002 |
| ALPHABET INC CAP STK CL C | $235,003 | $235,003 |
| ALPHABET INC CAP STK CL C | $91,030 | $91,030 |
| ALPHABET INC CAP STK CL C | $7,998 | $7,998 |
| ALPHABET INC CAP STK CL A | $212,205 | $212,205 |
| ALPHABET INC CAP STK CL A | $336,575 | $336,575 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $16,295 | $16,295 |
| AMAZON.COM INC | $282,794 | $282,794 |
| AMAZON.COM INC | $9,214 | $9,214 |
| AMAZON.COM INC | $525,439 | $525,439 |
| U HAUL HOLDING COMPANY COM SER N | $10,953 | $10,953 |
| AMERICAN EXPRESS CO COM USD0.20 | $40,660 | $40,660 |
| AMERICAN EXPRESS CO COM USD0.20 | $70,636 | $70,636 |
| AMERICAN EXPRESS CO COM USD0.20 | $38,879 | $38,879 |
| AMERICAN INTERNATIONAL GROUP INC | $24,170 | $24,170 |
| AMERICAN INTERNATIONAL GROUP INC | $25,698 | $25,698 |
| AMERICAN INTERNATIONAL GROUP INC | $16,453 | $16,453 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $20,765 | $20,765 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $10,649 | $10,649 |
| ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | $30,990 | $30,990 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $25,986 | $25,986 |
| ANSYS INC COM USD0.01 | $6,072 | $6,072 |
| ANTERO RESOURCES CORP COM | $10,515 | $10,515 |
| ELEVANCE HEALTH INC COM | $25,085 | $25,085 |
| ELEVANCE HEALTH INC COM | $28,036 | $28,036 |
| ELEVANCE HEALTH INC COM | $37,259 | $37,259 |
| ANTERO MIDSTREAM CORP COM | $16,418 | $16,418 |
| ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | $21,407 | $21,407 |
| APOLLO GLOBAL MGMT INC COM | $14,699 | $14,699 |
| APOLLO GLOBAL MGMT INC COM | $27,747 | $27,747 |
| APPLE INC | $943,332 | $943,332 |
| APPLE INC | $490,072 | $490,072 |
| APPLE INC | $10,017 | $10,017 |
| APPLIED MATERIALS INC COM USD0.01 | $29,273 | $29,273 |
| APPLIED MATERIALS INC COM USD0.01 | $10,734 | $10,734 |
| APPLIED MATERIALS INC COM USD0.01 | $47,976 | $47,976 |
| APTARGROUP INC | $6,598 | $6,598 |
| ARISTA NETWORKS INC COM SHS | $46,865 | $46,865 |
| ARISTA NETWORKS INC COM SHS | $29,180 | $29,180 |
| ATLAS COPCO AB SP ADR B NEW | $23,874 | $23,874 |
| AUTODESK INC | $11,823 | $11,823 |
| AUTOMATIC DATA PROCESSING INC COM | $33,078 | $33,078 |
| AUTOMATIC DATA PROCESSING INC COM | $21,955 | $21,955 |
| AUTOMATIC DATA PROCESSING INC COM | $57,961 | $57,961 |
| AUTOZONE INC COM USD0.01 | $25,616 | $25,616 |
| AUTOZONE INC COM USD0.01 | $9,606 | $9,606 |
| AVERY DENNISON CORP COM USD1 | $4,865 | $4,865 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | $16,438 | $16,438 |
| BJS WHSL CLUB HLDGS INC COM | $15,011 | $15,011 |
| BNP PARIBAS ADR | $14,398 | $14,398 |
| BYD CO UNSP ADR EACH REPR 2 ORD | $22,294 | $22,294 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | $16,356 | $16,356 |
| BALL CORP COM NPV | $9,648 | $9,648 |
| BALL CORP COM NPV | $7,277 | $7,277 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $16,582 | $16,582 |
| BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | $28,430 | $28,430 |
| BECTON DICKINSON &CO COM USD1.00 | $30,627 | $30,627 |
| BECTON DICKINSON &CO COM USD1.00 | $34,031 | $34,031 |
| BECTON DICKINSON &CO COM USD1.00 | $22,006 | $22,006 |
| BELLRING BRANDS INC COMMON STOCK | $5,349 | $5,349 |
| BERKLEY W R CORP COM | $10,241 | $10,241 |
| BERKLEY W R CORP COM | $9,890 | $9,890 |
| BERRY GLOBAL GROUP INC | $7,308 | $7,308 |
| BEST BUY CO INC COM USD0.10 | $7,636 | $7,636 |
| BEST BUY CO INC COM USD0.10 | $6,092 | $6,092 |
| BIO RAD LABORATORIES INC | $4,928 | $4,928 |
| BIO RAD LABORATORIES INC | $5,256 | $5,256 |
| BIOGEN INC COM USD0.0005 | $19,574 | $19,574 |
| BIOGEN INC COM USD0.0005 | $21,868 | $21,868 |
| BIOGEN INC COM USD0.0005 | $17,739 | $17,739 |
| BLACKSTONE INC | $32,243 | $32,243 |
| BLACKSTONE INC | $52,416 | $52,416 |
| BLACKROCK INC COM | $71,758 | $71,758 |
| BLACKROCK INC COM | $41,004 | $41,004 |
| BLACKROCK INC COM | $58,431 | $58,431 |
| BOOKING HOLDINGS INC COM | $24,842 | $24,842 |
| BOOKING HOLDINGS INC COM | $44,716 | $44,716 |
| BOOKING HOLDINGS INC COM | $84,463 | $84,463 |
| BORG WARNER INC COM USD0.01 | $31,218 | $31,218 |
| BORG WARNER INC COM USD0.01 | $5,118 | $5,118 |
| BOSTON SCIENTIFIC CORP | $53,235 | $53,235 |
| BOSTON SCIENTIFIC CORP | $47,518 | $47,518 |
| BOSTON SCIENTIFIC CORP | $81,371 | $81,371 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $17,522 | $17,522 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $7,461 | $7,461 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $17,861 | $17,861 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $15,374 | $15,374 |
| BROADCOM INC COM | $7,419 | $7,419 |
| BROADCOM INC COM | $149,073 | $149,073 |
| BROADCOM INC COM | $285,163 | $285,163 |
| BROWN & BROWN INC | $17,343 | $17,343 |
| BROWN & BROWN INC | $6,019 | $6,019 |
| BROWN-FORMAN CORP | $11,382 | $11,382 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $8,925 | $8,925 |
| CBOE GLOBAL MARKETS INC | $14,850 | $14,850 |
| CBOE GLOBAL MARKETS INC | $25,402 | $25,402 |
| CBOE GLOBAL MARKETS INC | $17,586 | $17,586 |
| CBRE GROUP INC COM USD0.01 CLASS A | $20,219 | $20,219 |
| CBRE GROUP INC COM USD0.01 CLASS A | $14,311 | $14,311 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $9,919 | $9,919 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $16,531 | $16,531 |
| THE CIGNA GROUP COM | $37,831 | $37,831 |
| THE CIGNA GROUP COM | $24,576 | $24,576 |
| THE CIGNA GROUP COM | $29,823 | $29,823 |
| CME GROUP INC COM | $29,725 | $29,725 |
| CME GROUP INC COM | $52,020 | $52,020 |
| CME GROUP INC COM | $39,944 | $39,944 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $27,642 | $27,642 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $21,032 | $21,032 |
| THE CAMPBELL'S COMPANY COMMON STOCK | $16,082 | $16,082 |
| THE CAMPBELL'S COMPANY COMMON STOCK | $11,182 | $11,182 |
| CANON INC SPON ADR EACH REP 1 ORD NPV | $22,169 | $22,169 |
| CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | $18,654 | $18,654 |
| CARRIER GLOBAL CORPORATION COM | $17,133 | $17,133 |
| CARRIER GLOBAL CORPORATION COM | $24,232 | $24,232 |
| CARRIER GLOBAL CORPORATION COM | $19,591 | $19,591 |
| CARVANA CO CL A | $4,677 | $4,677 |
| CATERPILLAR INC COM | $69,650 | $69,650 |
| CATERPILLAR INC COM | $48,247 | $48,247 |
| CATERPILLAR INC COM | $37,727 | $37,727 |
| CENTENE CORP | $14,660 | $14,660 |
| CENTENE CORP | $12,661 | $12,661 |
| CHARTER COMMUNICATIONS INC NEW CL A | $10,969 | $10,969 |
| CHARTER COMMUNICATIONS INC NEW CL A | $15,767 | $15,767 |
| CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | $21,742 | $21,742 |
| CHIPOTLE MEXICAN GRILL INC | $26,231 | $26,231 |
| CHIPOTLE MEXICAN GRILL INC | $44,743 | $44,743 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | $33,170 | $33,170 |
| CHURCH &DWIGHT CO INC COM | $23,246 | $23,246 |
| CHURCH &DWIGHT CO INC COM | $27,225 | $27,225 |
| CHURCH &DWIGHT CO INC COM | $40,209 | $40,209 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $11,927 | $11,927 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $11,496 | $11,496 |
| CISCO SYSTEMS INC | $69,027 | $69,027 |
| CISCO SYSTEMS INC | $77,374 | $77,374 |
| CISCO SYSTEMS INC | $44,045 | $44,045 |
| CINTAS CORP | $40,559 | $40,559 |
| CINTAS CORP | $27,222 | $27,222 |
| CINTAS CORP | $10,597 | $10,597 |
| CITIGROUP INC | $58,987 | $58,987 |
| CITIGROUP INC | $75,810 | $75,810 |
| CITIGROUP INC | $36,955 | $36,955 |
| CLEAN HARBORS INC | $5,293 | $5,293 |
| CLOROX CO COM USD1.00 | $18,352 | $18,352 |
| CLOUDFLARE INC CL A COM | $20,244 | $20,244 |
| COCA COLA CONS INC COM | $5,040 | $5,040 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $12,304 | $12,304 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $8,075 | $8,075 |
| COLGATE-PALMOLIVE CO COM | $64,819 | $64,819 |
| COLGATE-PALMOLIVE CO COM | $28,546 | $28,546 |
| COLGATE-PALMOLIVE CO COM | $37,000 | $37,000 |
| COMCAST CORP | $47,363 | $47,363 |
| COMCAST CORP | $41,020 | $41,020 |
| COMCAST CORP | $65,828 | $65,828 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | $41,516 | $41,516 |
| CONAGRA BRANDS INC | $22,256 | $22,256 |
| CONAGRA BRANDS INC | $15,512 | $15,512 |
| CONAGRA BRANDS INC | $19,564 | $19,564 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $19,669 | $19,669 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $21,879 | $21,879 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $31,382 | $31,382 |
| COPART INC COM USD0.0001 | $6,370 | $6,370 |
| COPART INC COM USD0.0001 | $28,236 | $28,236 |
| COPART INC COM USD0.0001 | $21,464 | $21,464 |
| CORNING INC | $22,572 | $22,572 |
| CORNING INC | $15,301 | $15,301 |
| CORNING INC | $24,093 | $24,093 |
| CROWDSTRIKE HLDGS INC CL A | $28,057 | $28,057 |
| CROWDSTRIKE HLDGS INC CL A | $19,503 | $19,503 |
| CROWN HLDGS INC COM | $6,367 | $6,367 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $32,522 | $32,522 |
| DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | $22,368 | $22,368 |
| DR. ING. H.C. F. PORSCHE AG UNSPON ADR EACH REP 1/10 PREF | $16,453 | $16,453 |
| MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | $24,226 | $24,226 |
| DANAHER CORPORATION COM | $47,058 | $47,058 |
| DANAHER CORPORATION COM | $58,765 | $58,765 |
| DANAHER CORPORATION COM | $36,498 | $36,498 |
| DAVITA INC COM | $8,076 | $8,076 |
| DECKERS OUTDOOR CORP | $16,653 | $16,653 |
| DEERE & CO | $37,709 | $37,709 |
| DEERE & CO | $43,641 | $43,641 |
| DEERE & CO | $24,151 | $24,151 |
| DELL TECHNOLOGIES INC CL C | $16,825 | $16,825 |
| DELL TECHNOLOGIES INC CL C | $8,528 | $8,528 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | $19,674 | $19,674 |
| DEUTSCHE TELEKOM ADR | $24,537 | $24,537 |
| DEVON ENERGY CORP NEW | $66,213 | $66,213 |
| DEVON ENERGY CORP NEW | $34,890 | $34,890 |
| DEVON ENERGY CORP NEW | $37,378 | $37,378 |
| DEXCOM INC | $17,887 | $17,887 |
| DEXCOM INC | $15,632 | $15,632 |
| DIAGEO ADR REP 4 ORD | $21,739 | $21,739 |
| DISNEY WALT CO COM | $45,988 | $45,988 |
| DISNEY WALT CO COM | $59,906 | $59,906 |
| DISNEY WALT CO COM | $75,829 | $75,829 |
| DOORDASH INC CL A | $21,137 | $21,137 |
| DOORDASH INC CL A | $8,723 | $8,723 |
| DOVER CORP COM USD1.00 | $20,073 | $20,073 |
| DOVER CORP COM USD1.00 | $15,571 | $15,571 |
| DOVER CORP COM USD1.00 | $15,008 | $15,008 |
| DSV A S UNSPONSORED ADR | $18,479 | $18,479 |
| DUN &BRADSTREET HLDGS INC COM | $5,856 | $5,856 |
| DUPONT DE NEMOURS INC COM | $25,086 | $25,086 |
| DUPONT DE NEMOURS INC COM | $18,681 | $18,681 |
| DUPONT DE NEMOURS INC COM | $19,749 | $19,749 |
| EBAY INC. COM | $12,886 | $12,886 |
| EBAY INC. COM | $17,222 | $17,222 |
| EBAY INC. COM | $18,771 | $18,771 |
| ECOLAB INC | $24,838 | $24,838 |
| ECOLAB INC | $17,574 | $17,574 |
| ECOLAB INC | $41,240 | $41,240 |
| EDISON INTERNATIONAL | $36,487 | $36,487 |
| EDISON INTERNATIONAL | $64,990 | $64,990 |
| EDISON INTERNATIONAL | $49,261 | $49,261 |
| ELECTRONIC ARTS INC | $13,460 | $13,460 |
| ELECTRONIC ARTS INC | $18,726 | $18,726 |
| ELEMENT SOLUTIONS INC COM | $4,959 | $4,959 |
| EMCOR GROUP INC COM STK USD0.01 | $4,993 | $4,993 |
| EMERSON ELECTRIC CO | $34,081 | $34,081 |
| EMERSON ELECTRIC CO | $24,786 | $24,786 |
| EMERSON ELECTRIC CO | $21,564 | $21,564 |
| EPAM SYS INC COM USD0.001 | $5,378 | $5,378 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | $16,523 | $16,523 |
| ERIE INDEMNITY CO | $10,306 | $10,306 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | $22,324 | $22,324 |
| EVERSOURCE ENERGY | $26,877 | $26,877 |
| EVERSOURCE ENERGY | $32,735 | $32,735 |
| EVERSOURCE ENERGY | $37,732 | $37,732 |
| EXELON CORP COM NPV | $42,608 | $42,608 |
| EXELON CORP COM NPV | $27,289 | $27,289 |
| EXELON CORP COM NPV | $50,475 | $50,475 |
| EXPEDIA GROUP INC | $21,242 | $21,242 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,188 | $11,188 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $15,286 | $15,286 |
| FMC CORP COM NEW | $7,486 | $7,486 |
| FMC CORP COM NEW | $6,660 | $6,660 |
| F N B CORP COM | $10,553 | $10,553 |
| FTI CONSULTING INC | $4,778 | $4,778 |
| FACTSET RESEARCH SYSTEMS INC | $6,724 | $6,724 |
| FACTSET RESEARCH SYSTEMS INC | $4,803 | $4,803 |
| FAIR ISAAC CORP | $17,918 | $17,918 |
| FAIR ISAAC CORP | $23,891 | $23,891 |
| FAST RETAILING CO LTD UNSPONSORD ADR | $23,281 | $23,281 |
| FASTENAL COM STK USD0.01 | $7,263 | $7,263 |
| FASTENAL COM STK USD0.01 | $16,180 | $16,180 |
| FASTENAL COM STK USD0.01 | $21,070 | $21,070 |
| FERGUSON ENTERPRISES INC COM | $12,671 | $12,671 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $18,335 | $18,335 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $24,716 | $24,716 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $17,366 | $17,366 |
| FIFTH THIRD BANCORP | $17,588 | $17,588 |
| FIFTH THIRD BANCORP | $20,421 | $20,421 |
| FIRST AMERICAN FINANCIAL CORP | $4,683 | $4,683 |
| FIRST HAWAIIAN INC COM | $6,669 | $6,669 |
| FIRST SOLAR INC | $9,517 | $9,517 |
| FIRST SOLAR INC | $6,168 | $6,168 |
| FISERV INC COM STK USD0.01 | $39,030 | $39,030 |
| FISERV INC COM STK USD0.01 | $70,048 | $70,048 |
| FISERV INC COM STK USD0.01 | $37,592 | $37,592 |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR | $20,347 | $20,347 |
| FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS | $23,532 | $23,532 |
| FORTIVE CORP COM | $14,325 | $14,325 |
| FORTIVE CORP COM | $13,500 | $13,500 |
| FOX CORP CL B COM | $30,646 | $30,646 |
| FOX CORP CL B COM | $7,913 | $7,913 |
| FOX CORP CL B COM | $34,305 | $34,305 |
| FRANKLIN RESOURCES INC COM | $8,603 | $8,603 |
| FUJIFILM HOLDINGS ADR | $19,255 | $19,255 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $4,611 | $4,611 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $35,197 | $35,197 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $21,005 | $21,005 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $22,708 | $22,708 |
| GARTNER INC COM USD0.0005 | $11,143 | $11,143 |
| GE VERNOVA INC COM | $25,985 | $25,985 |
| GE VERNOVA INC COM | $27,301 | $27,301 |
| GE VERNOVA INC COM | $43,419 | $43,419 |
| GEELY AUTOMOBILE HOLDING ADR | $23,030 | $23,030 |
| GENERAL MILLS INC COM USD0.10 | $22,638 | $22,638 |
| GENERAL MILLS INC COM USD0.10 | $37,050 | $37,050 |
| GENERAL MILLS INC COM USD0.10 | $26,656 | $26,656 |
| GENUINE PARTS CO COM USD1.00 | $22,885 | $22,885 |
| GENUINE PARTS CO COM USD1.00 | $17,864 | $17,864 |
| GENUINE PARTS CO COM USD1.00 | $13,427 | $13,427 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $22,379 | $22,379 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | $19,988 | $19,988 |
| GLOBE LIFE INC COM | $12,490 | $12,490 |
| GLOBE LIFE INC COM | $8,252 | $8,252 |
| GODADDY INC CL A | $51,514 | $51,514 |
| GODADDY INC CL A | $32,369 | $32,369 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $54,399 | $54,399 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $81,885 | $81,885 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $44,664 | $44,664 |
| GRACO INC | $5,226 | $5,226 |
| GRAIL INC COM | $2,767 | $2,767 |
| GRAPHIC PACKAGING HOLDING CO | $4,346 | $4,346 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | $38,955 | $38,955 |
| HSBC HLDGS PLC SPON ADR NEW | $39,469 | $39,469 |
| HP INC COM | $6,493 | $6,493 |
| HP INC COM | $9,528 | $9,528 |
| HP INC COM | $15,728 | $15,728 |
| HALLIBURTON CO COM USD2.50 | $20,936 | $20,936 |
| HALLIBURTON CO COM USD2.50 | $22,241 | $22,241 |
| HALLIBURTON CO COM USD2.50 | $15,825 | $15,825 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $15,972 | $15,972 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $16,082 | $16,082 |
| HASBRO INC COM USD0.50 | $5,647 | $5,647 |
| HERMES INTERNATIONAL SA ADR | $21,274 | $21,274 |
| HESS CORPORATION COM USD1.00 | $62,116 | $62,116 |
| HESS CORPORATION COM USD1.00 | $36,578 | $36,578 |
| HESS CORPORATION COM USD1.00 | $29,528 | $29,528 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,059 | $11,059 |
| HEWLETT PACKARD ENTERPRISE CO COM | $7,537 | $7,537 |
| HITACHI ADR EACH REPR 2 ORD NPV | $32,198 | $32,198 |
| HOLOGIC INC | $10,525 | $10,525 |
| HOLOGIC INC | $6,993 | $6,993 |
| HOME DEPOT INC | $65,350 | $65,350 |
| HOME DEPOT INC | $117,864 | $117,864 |
| HOME DEPOT INC | $31,897 | $31,897 |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $39,085 | $39,085 |
| HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $19,065 | $19,065 |
| HORMEL FOODS CORP | $18,540 | $18,540 |
| HORMEL FOODS CORP | $12,799 | $12,799 |
| HOWARD HUGHES HOLDINGS INC COM | $5,846 | $5,846 |
| H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS | $14,071 | $14,071 |
| HUBBELL INC COM | $19,269 | $19,269 |
| HUBBELL INC COM | $16,756 | $16,756 |
| HUBBELL INC COM | $10,891 | $10,891 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $12,288 | $12,288 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $18,431 | $18,431 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $4,702 | $4,702 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $51,329 | $51,329 |
| IDEXX LABORATORIES INC COM USD0.10 | $6,202 | $6,202 |
| ILLINOIS TOOL WORKS INC COM | $32,202 | $32,202 |
| ILLINOIS TOOL WORKS INC COM | $18,763 | $18,763 |
| ILLINOIS TOOL WORKS INC COM | $49,951 | $49,951 |
| ILLUMINA INC COM USD0.01 | $6,815 | $6,815 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $27,117 | $27,117 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $33,910 | $33,910 |
| INGERSOLL RAND INC COM | $17,368 | $17,368 |
| INGERSOLL RAND INC COM | $33,289 | $33,289 |
| INGERSOLL RAND INC COM | $23,881 | $23,881 |
| INGREDION INC COM USD0.01 | $11,417 | $11,417 |
| INPEX ADR | $26,407 | $26,407 |
| INTEL CORP COM USD0.001 | $26,406 | $26,406 |
| INTEL CORP COM USD0.001 | $22,035 | $22,035 |
| INTEL CORP COM USD0.001 | $17,423 | $17,423 |
| INTERACTIVE BROKERS GROUP INC COM CL A | $9,540 | $9,540 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $41,548 | $41,548 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $59,574 | $59,574 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $75,182 | $75,182 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $9,723 | $9,723 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $14,289 | $14,289 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $17,333 | $17,333 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $28,352 | $28,352 |
| INTUIT INC | $32,054 | $32,054 |
| INTUIT INC | $53,423 | $53,423 |
| INTUITIVE SURGICAL INC | $72,030 | $72,030 |
| INTUITIVE SURGICAL INC | $46,454 | $46,454 |
| IQVIA HLDGS INC COM | $18,865 | $18,865 |
| IQVIA HLDGS INC COM | $15,917 | $15,917 |
| IQVIA HLDGS INC COM | $13,756 | $13,756 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $18,709 | $18,709 |
| JEFFERIES FINL GROUP INC COM | $9,878 | $9,878 |
| JUNIPER NETWORKS COM USD0.00001 | $5,280 | $5,280 |
| KB FINL GROUP INC SPONSORED ADR | $14,851 | $14,851 |
| KLA CORP COM NEW | $20,164 | $20,164 |
| KLA CORP COM NEW | $29,616 | $29,616 |
| KT ADR REP 1/2 ORD | $17,801 | $17,801 |
| KEURIG DR PEPPER INC COM | $22,323 | $22,323 |
| KEURIG DR PEPPER INC COM | $24,347 | $24,347 |
| KEURIG DR PEPPER INC COM | $37,773 | $37,773 |
| KEYCORP COM | $16,403 | $16,403 |
| KEYCORP COM | $12,718 | $12,718 |
| KINDER MORGAN INC COM USD0.01 | $50,772 | $50,772 |
| KINDER MORGAN INC COM USD0.01 | $56,088 | $56,088 |
| KINDER MORGAN INC COM USD0.01 | $74,007 | $74,007 |
| KIRBY CORP | $6,348 | $6,348 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $20,739 | $20,739 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $11,510 | $11,510 |
| LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A | $14,082 | $14,082 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $27,389 | $27,389 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $33,065 | $33,065 |
| LAM RESEARCH CORP COM NEW | $29,109 | $29,109 |
| LAM RESEARCH CORP COM NEW | $5,273 | $5,273 |
| LAM RESEARCH CORP COM NEW | $21,091 | $21,091 |
| LAMB WESTON HLDGS INC COM | $6,416 | $6,416 |
| LAMB WESTON HLDGS INC COM | $14,034 | $14,034 |
| LANDSTAR SYSTEM INC COM USD0.01 | $8,249 | $8,249 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $13,946 | $13,946 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $8,923 | $8,923 |
| LEAR CORP | $8,807 | $8,807 |
| LEAR CORP | $19,603 | $19,603 |
| LENNAR CORP COM USD0.10 CLASS A | $15,819 | $15,819 |
| LENNAR CORP COM USD0.10 CLASS A | $15,410 | $15,410 |
| LENNAR CORP COM USD0.10 CLASS B | $14,272 | $14,272 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $22,516 | $22,516 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $7,876 | $7,876 |
| ELI LILLY &CO COM | $93,412 | $93,412 |
| ELI LILLY &CO COM | $167,524 | $167,524 |
| ELI LILLY &CO COM | $7,720 | $7,720 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $16,058 | $16,058 |
| LLOYDS BANKING GROUP ADR 4 ORD | $17,563 | $17,563 |
| LOAR HOLDINGS INC COM SHS | $7,982 | $7,982 |
| LOCALIZA RENT A CAR SPONSORED ADR | $18,457 | $18,457 |
| LOEWS CORP COM USD0.01 | $28,202 | $28,202 |
| LOEWS CORP COM USD0.01 | $22,104 | $22,104 |
| LOEWS CORP COM USD0.01 | $23,290 | $23,290 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $27,053 | $27,053 |
| LONZA GROUP AG UNSPONSORED ADR | $16,635 | $16,635 |
| LULULEMON ATHLETICA INC COM USD0.005 | $14,914 | $14,914 |
| M &T BANK CORP COM USD0.50 | $6,956 | $6,956 |
| M &T BANK CORP COM USD0.50 | $11,281 | $11,281 |
| MS AND AD INSURANCE GROUP HLDNGS ADR | $18,287 | $18,287 |
| MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | $27,449 | $27,449 |
| MAGNERA CORP COM SHS | $563 | $563 |
| MAPLEBEAR INC COM | $5,302 | $5,302 |
| MARKETAXESS HOLDINGS INC | $4,973 | $4,973 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $14,979 | $14,979 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $16,012 | $16,012 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $11,363 | $11,363 |
| MARVELL TECHNOLOGY INC COM | $21,427 | $21,427 |
| MARVELL TECHNOLOGY INC COM | $22,863 | $22,863 |
| MASTERCARD INCORPORATED CL A | $136,382 | $136,382 |
| MASTERCARD INCORPORATED CL A | $67,401 | $67,401 |
| MASTERCARD INCORPORATED CL A | $20,010 | $20,010 |
| MATCH GROUP INC NEW COM | $10,238 | $10,238 |
| MCCORMICK &COMPANY INC COM NPV | $11,360 | $11,360 |
| MCCORMICK &COMPANY INC COM NPV | $17,993 | $17,993 |
| MERCADOLIBRE INC COM USD0.001 | $18,705 | $18,705 |
| MERCK &CO. INC COM | $89,333 | $89,333 |
| MERCK &CO. INC COM | $19,896 | $19,896 |
| MERCK &CO. INC COM | $50,337 | $50,337 |
| METLIFE INC COM USD0.01 | $26,611 | $26,611 |
| METLIFE INC COM USD0.01 | $24,318 | $24,318 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $8,566 | $8,566 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $8,566 | $8,566 |
| MICROSOFT CORP | $399,582 | $399,582 |
| MICROSOFT CORP | $785,676 | $785,676 |
| MICROSOFT CORP | $8,852 | $8,852 |
| MICROCHIP TECHNOLOGY INC. COM | $8,258 | $8,258 |
| MICRON TECHNOLOGY INC | $30,213 | $30,213 |
| MICRON TECHNOLOGY INC | $23,986 | $23,986 |
| MICRON TECHNOLOGY INC | $18,768 | $18,768 |
| MIDDLEBY CORP COM USD0.01 | $4,470 | $4,470 |
| MINERAL RES LTD UNSPONSORD ADR | $12,756 | $12,756 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $33,976 | $33,976 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $27,829 | $27,829 |
| MOHAWK INDUSTRIES COM USD0.01 | $3,812 | $3,812 |
| MOLSON COORS BEVERAGE CO CL B | $12,668 | $12,668 |
| MOLSON COORS BEVERAGE CO CL B | $21,552 | $21,552 |
| MONDELEZ INTL INC COM NPV | $40,258 | $40,258 |
| MONDELEZ INTL INC COM NPV | $29,984 | $29,984 |
| MONDELEZ INTL INC COM NPV | $60,566 | $60,566 |
| MONOLITHIC POWER SYSTEMS INC | $10,651 | $10,651 |
| MOODYS CORP COM USD0.01 | $24,142 | $24,142 |
| MOODYS CORP COM USD0.01 | $37,396 | $37,396 |
| MOODYS CORP COM USD0.01 | $11,361 | $11,361 |
| MORGAN STANLEY COM USD0.01 | $35,956 | $35,956 |
| MORGAN STANLEY COM USD0.01 | $49,031 | $49,031 |
| MORGAN STANLEY COM USD0.01 | $64,620 | $64,620 |
| MUENCHENER RE GROUP ADR | $21,192 | $21,192 |
| NVR INC COM USD0.01 | $8,179 | $8,179 |
| NVR INC COM USD0.01 | $16,358 | $16,358 |
| NVR INC COM USD0.01 | $8,179 | $8,179 |
| NASDAQ INC COM STK | $16,544 | $16,544 |
| NASDAQ INC COM STK | $19,328 | $19,328 |
| NASDAQ INC COM STK | $22,652 | $22,652 |
| NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $16,093 | $16,093 |
| NATIONAL FUEL GAS CO COM | $17,051 | $17,051 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $23,827 | $23,827 |
| NESTLE ADR | $43,138 | $43,138 |
| NETAPP INC | $6,152 | $6,152 |
| NEWMARKET CORP | $5,812 | $5,812 |
| NIKE INC CLASS B COM NPV | $13,848 | $13,848 |
| NIKE INC CLASS B COM NPV | $29,663 | $29,663 |
| NIKE INC CLASS B COM NPV | $21,036 | $21,036 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $21,945 | $21,945 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | $21,892 | $21,892 |
| NORDSON CORP | $5,022 | $5,022 |
| NORTHERN TRUST CORP COM USD1.666 | $10,148 | $10,148 |
| NORTHERN TRUST CORP COM USD1.666 | $14,555 | $14,555 |
| GEN DIGITAL INC COM | $4,846 | $4,846 |
| NOVARTIS AG SPONSORED ADR | $41,941 | $41,941 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $48,515 | $48,515 |
| NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS | $14,983 | $14,983 |
| NVIDIA CORPORATION COM | $447,991 | $447,991 |
| NVIDIA CORPORATION COM | $831,792 | $831,792 |
| OMNICOM GROUP INC COM USD0.15 | $8,260 | $8,260 |
| OMNICOM GROUP INC COM USD0.15 | $11,185 | $11,185 |
| OMNICOM GROUP INC COM USD0.15 | $17,466 | $17,466 |
| ONEOK INC COM USD0.01 | $43,875 | $43,875 |
| ONEOK INC COM USD0.01 | $69,376 | $69,376 |
| ONEOK INC COM USD0.01 | $41,566 | $41,566 |
| ORACLE CORP | $6,166 | $6,166 |
| ORACLE CORP | $45,159 | $45,159 |
| ORACLE CORP | $80,154 | $80,154 |
| OTIS WORLDWIDE CORP COM | $17,781 | $17,781 |
| OTIS WORLDWIDE CORP COM | $15,836 | $15,836 |
| OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | $25,006 | $25,006 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $34,547 | $34,547 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $29,646 | $29,646 |
| OWENS CORNING COM USD0.01 | $6,302 | $6,302 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $28,735 | $28,735 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $60,362 | $60,362 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $48,213 | $48,213 |
| PPG INDUSTRIES INC COM USD1.666 | $16,723 | $16,723 |
| PPG INDUSTRIES INC COM USD1.666 | $16,962 | $16,962 |
| PPG INDUSTRIES INC COM USD1.666 | $13,259 | $13,259 |
| UNITED TRACTORS UNSP ADR EACH REP 20 SHS | $23,919 | $23,919 |
| PACCAR INC COM USD1.00 | $24,445 | $24,445 |
| PACCAR INC COM USD1.00 | $40,880 | $40,880 |
| PACCAR INC COM USD1.00 | $24,861 | $24,861 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $11,707 | $11,707 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $17,785 | $17,785 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $21,838 | $21,838 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $25,474 | $25,474 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $40,759 | $40,759 |
| PAYCHEX INC COM USD0.01 | $21,594 | $21,594 |
| PAYCHEX INC COM USD0.01 | $19,911 | $19,911 |
| PAYCHEX INC COM USD0.01 | $13,601 | $13,601 |
| PAYPAL HLDGS INC COM | $22,618 | $22,618 |
| PAYPAL HLDGS INC COM | $27,824 | $27,824 |
| PAYPAL HLDGS INC COM | $19,118 | $19,118 |
| PERMIAN RESOURCES CORP CLASS A COM | $22,591 | $22,591 |
| PING AN INSURANCE GROUP COMPANY ADR | $25,608 | $25,608 |
| PRINCIPAL FINANCIAL GROUP INC COM | $9,754 | $9,754 |
| PROGRESSIVE CORP COM | $14,377 | $14,377 |
| PROGRESSIVE CORP COM | $29,232 | $29,232 |
| PROGRESSIVE CORP COM | $57,986 | $57,986 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $20,977 | $20,977 |
| PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | $15,906 | $15,906 |
| PULTE GROUP INC COM USD0.01 | $11,543 | $11,543 |
| PULTE GROUP INC COM USD0.01 | $7,623 | $7,623 |
| QUALCOMM INC | $9,832 | $9,832 |
| QUALCOMM INC | $50,234 | $50,234 |
| QUALCOMM INC | $31,953 | $31,953 |
| QUANTA SERVICES COM USD0.00001 | $12,642 | $12,642 |
| QUANTA SERVICES COM USD0.00001 | $24,968 | $24,968 |
| QUANTA SERVICES COM USD0.00001 | $22,124 | $22,124 |
| RPM INTERNATIONAL INC | $6,522 | $6,522 |
| RANGE RESOURCES CORP | $12,737 | $12,737 |
| RAYMOND JAMES FINL INC COM | $11,960 | $11,960 |
| RAYMOND JAMES FINL INC COM | $12,426 | $12,426 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $22,634 | $22,634 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $28,862 | $28,862 |
| REGAL REXNORD CORP COM STK USD0.01 | $4,964 | $4,964 |
| REGENERON PHARMACEUTICALS INC | $31,343 | $31,343 |
| REGENERON PHARMACEUTICALS INC | $29,918 | $29,918 |
| REGENERON PHARMACEUTICALS INC | $51,288 | $51,288 |
| REGIONS FINANCIAL CORP NEW COM | $11,007 | $11,007 |
| REINSURANCE GRP OF AMERICA INC COM NEW | $7,477 | $7,477 |
| RELIANCE INC COM NPV | $18,579 | $18,579 |
| RELIANCE INC COM NPV | $18,579 | $18,579 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $22,801 | $22,801 |
| REPUBLIC SERVICES INC | $27,562 | $27,562 |
| REPUBLIC SERVICES INC | $36,615 | $36,615 |
| REPUBLIC SERVICES INC | $24,343 | $24,343 |
| RESMED INC | $14,865 | $14,865 |
| RESMED INC | $8,690 | $8,690 |
| ROCHE HOLDINGS ADR | $44,298 | $44,298 |
| ROCKWELL AUTOMATION INC COM USD1 | $11,717 | $11,717 |
| ROCKWELL AUTOMATION INC COM USD1 | $9,431 | $9,431 |
| ROLLINS INC | $11,263 | $11,263 |
| ROPER TECHNOLOGIES INC | $20,274 | $20,274 |
| ROPER TECHNOLOGIES INC | $20,794 | $20,794 |
| ROPER TECHNOLOGIES INC | $23,393 | $23,393 |
| ROYAL GOLD INC COM ISIN #US7802871084 | $15,558 | $15,558 |
| S&P GLOBAL INC COM | $49,305 | $49,305 |
| S&P GLOBAL INC COM | $104,586 | $104,586 |
| S&P GLOBAL INC COM | $48,807 | $48,807 |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | $19,609 | $19,609 |
| SNAM SPA UNSP ADR EA REPR 2 ORD SHS | $18,249 | $18,249 |
| SSE PLC SPONSORED ADR | $21,644 | $21,644 |
| SALESFORCE INC COM | $56,836 | $56,836 |
| SALESFORCE INC COM | $97,959 | $97,959 |
| SALESFORCE INC COM | $17,385 | $17,385 |
| SANOFI ADR REP 1 1/2 ORD | $29,903 | $29,903 |
| SAP ADR REP 1 ORD | $47,519 | $47,519 |
| SCHLUMBERGER LIMITED COM USD0.01 | $23,387 | $23,387 |
| SCHLUMBERGER LIMITED COM USD0.01 | $27,797 | $27,797 |
| SCHLUMBERGER LIMITED COM USD0.01 | $34,851 | $34,851 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $36,485 | $36,485 |
| SCHWAB CHARLES CORP COM | $29,456 | $29,456 |
| SCHWAB CHARLES CORP COM | $23,165 | $23,165 |
| SCHWAB CHARLES CORP COM | $38,559 | $38,559 |
| SCOTTS MIRACLE-GRO CO CL A | $3,848 | $3,848 |
| SEEK LTD UNSPONSORD ADR | $15,224 | $15,224 |
| SEMPRA COM | $82,281 | $82,281 |
| SEMPRA COM | $64,474 | $64,474 |
| SEMPRA COM | $43,246 | $43,246 |
| SERVICENOW INC COM USD0.001 | $44,525 | $44,525 |
| SERVICENOW INC COM USD0.001 | $77,389 | $77,389 |
| SHERWIN-WILLIAMS CO | $25,835 | $25,835 |
| SHERWIN-WILLIAMS CO | $13,257 | $13,257 |
| SHERWIN-WILLIAMS CO | $41,811 | $41,811 |
| SHIN ETSU CHEMICAL CO LTD ADR | $22,847 | $22,847 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $19,768 | $19,768 |
| SINGAPORE AIRLINES LIMITED ADR NEW | $20,578 | $20,578 |
| SMUCKER J M CO COM NEW | $16,848 | $16,848 |
| SMUCKER J M CO COM NEW | $12,113 | $12,113 |
| SNAP-ON INC | $9,845 | $9,845 |
| SNAP-ON INC | $11,203 | $11,203 |
| SNOWFLAKE INC CL A | $28,875 | $28,875 |
| SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | $16,312 | $16,312 |
| SOLVENTUM CORP COM SHS | $5,219 | $5,219 |
| SOLVENTUM CORP COM SHS | $3,964 | $3,964 |
| SONOCO PRODUCTS CO | $4,348 | $4,348 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $30,386 | $30,386 |
| BLOCK INC CL A | $6,714 | $6,714 |
| STANDARD BANK GROUP LTD SPONSORED ADR | $18,100 | $18,100 |
| STANLEY BLACK & DECKER INC | $5,941 | $5,941 |
| STANLEY BLACK & DECKER INC | $8,029 | $8,029 |
| STATE STREET CORP | $14,330 | $14,330 |
| STATE STREET CORP | $11,876 | $11,876 |
| STRYKER CORPORATION COM | $32,044 | $32,044 |
| STRYKER CORPORATION COM | $52,927 | $52,927 |
| STRYKER CORPORATION COM | $36,365 | $36,365 |
| SUMITOMO ELECTRIC INDS ADR | $22,751 | $22,751 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $30,096 | $30,096 |
| SYNOPSYS INC | $19,900 | $19,900 |
| SYNOPSYS INC | $25,724 | $25,724 |
| SYNCHRONY FINANCIAL COM | $13,455 | $13,455 |
| SYNCHRONY FINANCIAL COM | $13,195 | $13,195 |
| SYSCO CORP | $31,731 | $31,731 |
| SYSCO CORP | $51,305 | $51,305 |
| SYSCO CORP | $28,061 | $28,061 |
| TDK ORD | $20,555 | $20,555 |
| TJX COMPANIES INC | $68,862 | $68,862 |
| TJX COMPANIES INC | $32,015 | $32,015 |
| TJX COMPANIES INC | $38,538 | $38,538 |
| TKO GROUP HOLDINGS INC CL A | $5,542 | $5,542 |
| T-MOBILE US INC COM | $37,083 | $37,083 |
| T-MOBILE US INC COM | $62,687 | $62,687 |
| T-MOBILE US INC COM | $40,614 | $40,614 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | $91,240 | $91,240 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $9,204 | $9,204 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $20,985 | $20,985 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $23,832 | $23,832 |
| TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM | $17,672 | $17,672 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $69,347 | $69,347 |
| TENET HEALTHCARE CORP | $4,797 | $4,797 |
| TERADYNE INC COM USD0.125 | $5,540 | $5,540 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $53,628 | $53,628 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $43,877 | $43,877 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $35,252 | $35,252 |
| THERMO FISHER SCIENTIFIC INC | $44,220 | $44,220 |
| THERMO FISHER SCIENTIFIC INC | $72,832 | $72,832 |
| THERMO FISHER SCIENTIFIC INC | $61,907 | $61,907 |
| 3I GROUP UNSP ADR EACH REPR 0.5 ORD | $23,753 | $23,753 |
| TOKIO MARINE HLDGS INC ADR | $25,862 | $25,862 |
| TRACTOR SUPPLY CO | $18,306 | $18,306 |
| TRACTOR SUPPLY CO | $16,979 | $16,979 |
| TRADEWEB MKTS INC CL A | $6,677 | $6,677 |
| TRANSUNION COM | $5,099 | $5,099 |
| TRAVEL PLUS LEISURE CO COM | $10,241 | $10,241 |
| TRAVELERS COMPANIES INC COM STK NPV | $25,053 | $25,053 |
| TRAVELERS COMPANIES INC COM STK NPV | $31,557 | $31,557 |
| TRAVELERS COMPANIES INC COM STK NPV | $21,198 | $21,198 |
| TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | $27,601 | $27,601 |
| TRUIST FINL CORP COM | $16,658 | $16,658 |
| TRUIST FINL CORP COM | $19,825 | $19,825 |
| TWILIO INC CL A | $24,858 | $24,858 |
| UGI CORP | $14,087 | $14,087 |
| US BANCORP | $29,128 | $29,128 |
| US BANCORP | $27,072 | $27,072 |
| US BANCORP | $57,587 | $57,587 |
| UBER TECHNOLOGIES INC COM | $25,455 | $25,455 |
| UBER TECHNOLOGIES INC COM | $47,532 | $47,532 |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $23,097 | $23,097 |
| UNILEVER PLC SPON ADR NEW | $39,180 | $39,180 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | $18,328 | $18,328 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | $20,109 | $20,109 |
| UNITED RENTALS INC | $13,384 | $13,384 |
| UNITED RENTALS INC | $27,473 | $27,473 |
| UNITED RENTALS INC | $17,611 | $17,611 |
| UNITED UTILITIES GROUP ADR | $16,154 | $16,154 |
| UNITEDHEALTH GROUP INC | $77,397 | $77,397 |
| UNITEDHEALTH GROUP INC | $137,594 | $137,594 |
| UNITEDHEALTH GROUP INC | $107,242 | $107,242 |
| VERALTO CORP COM SHS | $6,315 | $6,315 |
| VERALTO CORP COM SHS | $14,259 | $14,259 |
| VERISIGN INC | $13,038 | $13,038 |
| VERIZON COMMUNICATIONS INC | $53,227 | $53,227 |
| VERIZON COMMUNICATIONS INC | $63,664 | $63,664 |
| VERIZON COMMUNICATIONS INC | $35,671 | $35,671 |
| VERISK ANALYTICS INC COM | $15,424 | $15,424 |
| VERTIV HOLDINGS CO COM CL A | $17,723 | $17,723 |
| PARAMOUNT GLOBAL CLASS B COM | $5,021 | $5,021 |
| VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $17,120 | $17,120 |
| VISA INC | $80,274 | $80,274 |
| VISA INC | $20,543 | $20,543 |
| VISA INC | $160,548 | $160,548 |
| VOYA FINANCIAL INC COM | $6,470 | $6,470 |
| VULCAN MATERIALS CO | $12,090 | $12,090 |
| VULCAN MATERIALS CO | $18,006 | $18,006 |
| VULCAN MATERIALS CO | $19,292 | $19,292 |
| WABTEC COM | $24,457 | $24,457 |
| WABTEC COM | $34,126 | $34,126 |
| WABTEC COM | $21,234 | $21,234 |
| WARNER BROS DISCOVERY INC COM SER A | $19,745 | $19,745 |
| WARNER BROS DISCOVERY INC COM SER A | $7,684 | $7,684 |
| WASTE CONNECTIONS INC | $24,364 | $24,364 |
| WATERS CORP | $7,049 | $7,049 |
| WATSCO INC | $6,161 | $6,161 |
| WESTERN DIGITAL CORP. COM | $10,555 | $10,555 |
| WESTERN DIGITAL CORP. COM | $6,857 | $6,857 |
| WEYERHAEUSER CO MTN BE COM NEW | $9,036 | $9,036 |
| WEYERHAEUSER CO MTN BE COM NEW | $9,487 | $9,487 |
| WEYERHAEUSER CO MTN BE COM NEW | $16,637 | $16,637 |
| WILLIAMS COS INC COM | $49,845 | $49,845 |
| WILLIAMS COS INC COM | $71,925 | $71,925 |
| WILLIAMS COS INC COM | $47,409 | $47,409 |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | $30,918 | $30,918 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | $29,874 | $29,874 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | $19,844 | $19,844 |
| WYNDHAM HOTELS &RESORTS INC COM | $13,002 | $13,002 |
| XYLEM INC COM USD0.01 | $17,403 | $17,403 |
| XYLEM INC COM USD0.01 | $13,458 | $13,458 |
| XYLEM INC COM USD0.01 | $18,563 | $18,563 |
| YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS | $20,906 | $20,906 |
| YUM CHINA HLDGS INC COM | $18,208 | $18,208 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $5,407 | $5,407 |
| ZIMMER BIOMET HOLDINGS INC COM | $12,887 | $12,887 |
| ZOETIS INC | $19,715 | $19,715 |
| ZOETIS INC | $10,428 | $10,428 |
| ZOETIS INC | $27,698 | $27,698 |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $28,918 | $28,918 |
| AON PLC SHS CL A COM USD0.01 | $28,014 | $28,014 |
| AON PLC SHS CL A COM USD0.01 | $22,986 | $22,986 |
| ACCENTURE PLC | $55,231 | $55,231 |
| ACCENTURE PLC | $66,840 | $66,840 |
| ACCENTURE PLC | $38,697 | $38,697 |
| EVEREST GROUP LTD COM STK USD0.01 | $7,974 | $7,974 |
| GENPACT LIMITED COM STK USD0.01 | $6,743 | $6,743 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $20,048 | $20,048 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $19,890 | $19,890 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $21,548 | $21,548 |
| NVENT ELECTRIC PLC COM USD0.01 | $5,725 | $5,725 |
| RENAISSANCERE HLDGS LTD COM | $7,713 | $7,713 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | $8,717 | $8,717 |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) | $11,095 | $11,095 |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) | $16,912 | $16,912 |
| STERIS PLC ORD USD0.001 | $10,278 | $10,278 |
| STERIS PLC ORD USD0.001 | $8,428 | $8,428 |
| TE CONNECTIVITY PLC COM USD0.01 | $8,292 | $8,292 |
| TE CONNECTIVITY PLC COM USD0.01 | $9,293 | $9,293 |
| TE CONNECTIVITY PLC COM USD0.01 | $23,733 | $23,733 |
| TRANE TECHNOLOGIES PLC COM USD1 | $36,935 | $36,935 |
| TRANE TECHNOLOGIES PLC COM USD1 | $21,792 | $21,792 |
| TRANE TECHNOLOGIES PLC COM USD1 | $26,963 | $26,963 |
| WHITE MTNS INS GROUP LTD COM | $7,780 | $7,780 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $14,096 | $14,096 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $15,036 | $15,036 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $48,076 | $48,076 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $57,747 | $57,747 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $26,801 | $26,801 |
| GARMIN LTD COM CHF10.00 | $24,545 | $24,545 |
| GARMIN LTD COM CHF10.00 | $23,101 | $23,101 |
| GARMIN LTD COM CHF10.00 | $15,263 | $15,263 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $18,110 | $18,110 |
| WIX.COM LTD COM ILS0.01 | $21,026 | $21,026 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $42,278 | $42,278 |
| CNH INDUSTRIAL NV COM EUR0.01 | $10,492 | $10,492 |
| NXP SEMICONDUCTORS NV | $15,381 | $15,381 |
| NXP SEMICONDUCTORS NV | $14,342 | $14,342 |
| CALVERT EMERGING MARKETS EQUITY CL I | $1,931,812 | $1,931,812 |
| GMO CLIMATE CHANGE FUND CL I | $1,833,338 | $1,833,338 |
| JOHCM INTERNATIONAL SELECT INSTL | $2,138,171 | $2,138,171 |
| IMPAX GLOBAL OPPORT FUND INSTL | $1,911,483 | $1,911,483 |
| AGNC INVT CORP COM | $8,519 | $8,519 |
| AMERICAN TOWER CORP NEW COM | $20,359 | $20,359 |
| AMERICAN TOWER CORP NEW COM | $6,236 | $6,236 |
| AMERICAN TOWER CORP NEW COM | $26,411 | $26,411 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | $9,827 | $9,827 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $19,357 | $19,357 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $11,658 | $11,658 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $5,499 | $5,499 |
| CROWN CASTLE INC COM | $14,885 | $14,885 |
| CROWN CASTLE INC COM | $9,621 | $9,621 |
| DIGITAL REALTY TRUST INC | $15,605 | $15,605 |
| DIGITAL REALTY TRUST INC | $19,329 | $19,329 |
| EQUINIX INC COM | $22,629 | $22,629 |
| EQUINIX INC COM | $24,515 | $24,515 |
| EQUINIX INC COM | $31,115 | $31,115 |
| EQUITY RESIDENTIAL SBI USD0.01 | $12,056 | $12,056 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | $5,423 | $5,423 |
| HEALTHPEAK PROPERTIES INC COM | $5,189 | $5,189 |
| HOST HOTELS &RESORTS INC COM | $6,938 | $6,938 |
| HOST HOTELS &RESORTS INC COM | $7,954 | $7,954 |
| INVITATION HOMES INC COM | $6,234 | $6,234 |
| IRON MTN INC DEL COM | $21,548 | $21,548 |
| IRON MTN INC DEL COM | $18,604 | $18,604 |
| IRON MTN INC DEL COM | $6,412 | $6,412 |
| MID-AMER APT CMNTYS INC COM | $5,410 | $5,410 |
| OMEGA HEALTHCARE INVESTORS INC | $4,883 | $4,883 |
| PROLOGIS INC. COM | $37,841 | $37,841 |
| PROLOGIS INC. COM | $27,165 | $27,165 |
| PROLOGIS INC. COM | $29,385 | $29,385 |
| PUBLIC STORAGE OPER CO COM | $18,865 | $18,865 |
| PUBLIC STORAGE OPER CO COM | $19,464 | $19,464 |
| PUBLIC STORAGE OPER CO COM | $15,271 | $15,271 |
| SBA COMMUNICATIONS CORP NEW CL A | $5,706 | $5,706 |
| SIMON PROPERTY GROUP INC | $20,665 | $20,665 |
| SIMON PROPERTY GROUP INC | $22,560 | $22,560 |
| SIMON PROPERTY GROUP INC | $16,876 | $16,876 |
| STARWOOD PPTY TR INC COM | $4,926 | $4,926 |
| SUN COMMUNITIES INC | $4,918 | $4,918 |
| VENTAS INC | $10,423 | $10,423 |
| VENTAS INC | $12,425 | $12,425 |
| VENTAS INC | $18,785 | $18,785 |
| WELLTOWER INC COM | $24,953 | $24,953 |
| WELLTOWER INC COM | $39,194 | $39,194 |
| WELLTOWER INC COM | $28,356 | $28,356 |
| BANCOLOMBIA ADR REPSG 4 PRF PFD | $21,616 | $21,616 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,686,109 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,686,109 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,710,181 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,710,181 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued interest - PRI | AT COST | $180,906 | $180,906 |
| Program-related investments | AT COST | $20,591,065 | $20,591,065 |
| Czech III Senior Loan Trust | FMV | $368,439 | $368,439 |
| LS Real Estate Recoverty IV Trust | FMV | $62,227 | $62,227 |
| Privately-held securities | FMV | $68,069,249 | $79,508,558 |
| SLP IV Technology Fund | FMV | $709,251 | $709,251 |
| GSO Mezzanine Finance Fund | FMV | $19,742 | $19,742 |
| CSP III Distressted Opportunities | FMV | $23,191 | $23,191 |
| Blackstone Strategic Partners | FMV | $55,696 | $55,696 |
| Turner-Agassi Educational Facilities | FMV | $53,132 | $53,132 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $125,501 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125,501 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Notes & Other Receivables | Desc |
| BOY Book Value | $2,215,917 | BOYBookValueAmt |
| EOY Book Value | $1,811,632 | EOYBookValueAmt |
| EOYFMV | $1,811,632 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $1,204,594 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & subscriptions | $45,925 | $0 | $45,925 |
| IT services | $9,973 | $0 | $9,973 |
| Insurance | $18,777 | $0 | $18,777 |
| Licenses & fees | $18 | $0 | $18 |
| Miscellaneous | $1,045 | $0 | $1,045 |
| Bank charges | $265 | $0 | $265 |
| Storage | $2,356 | $0 | $2,356 |
| Telephone | $2,536 | $0 | $2,536 |
| Supplies | $13,056 | $0 | $13,056 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough income | $458,280 | $525,998 | $458,280 |
| Real estate development | $237,438 | $0 | $237,438 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Interest | Desc |
| BOY Book Value | $29,938 | BOYBookValueAmt |
| EOY Book Value | $14,963 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $394,536 | $394,536 | $0 |
| HR services | $9,611 | $0 | $9,611 |
| Other | $7,501 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $7,850 | $7,850 | $0 |
| Payroll taxes | $46,978 | $0 | $46,978 |
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