Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Sorenson Impact Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)2755 E Cottonwood Pkwy No 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84121
A Employer identification number

45-3203840
B Telephone number (see instructions)

(801) 490-1013
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$152,390,401J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,845,670 1,691,522  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,133,601
b Gross sales price for all assets on line 6a 36,001,255
7 Capital gain net income (from Part IV, line 2)... 8,626,111
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 64,912 438,948  
12 Total. Add lines 1 through 11........ 8,044,183 10,756,581  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 300,766 0   300,766
15 Pension plans, employee benefits....... 19,202 0   19,202
16a Legal fees (attach schedule)......... Click to see attachment 52,730 0   52,730
b Accounting fees (attach schedule)....... Click to see attachment 121,849 0   121,849
c Other professional fees (attach schedule).... Click to see attachment 399,042 392,277   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 169,178 21,756   22,490
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,648 0   0
21 Travel, conferences, and meetings....... 10,287 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 142,264 103,836   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,216,966 517,869   517,037
25 Contributions, gifts, grants paid....... 3,203,000 3,203,000
26 Total expenses and disbursements. Add lines 24 and 25 4,419,966 517,869   3,720,037
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,624,217
b Net investment income (if negative, enter -0-) 10,238,712
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 318,312 42,158 42,158
2 Savings and temporary cash investments......... 4,748,870 3,810,170 3,810,170
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,849,228 Click to see attachment7,691,607 3,424,247
b Investments—corporate stock (attach schedule)....... 48,177,457 Click to see attachment43,917,398 43,917,398
c Investments—corporate bonds (attach schedule)....... 5,853,843 Click to see attachment6,959,327 6,959,327
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 87,407,486 Click to see attachment94,237,101 94,237,101
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,558 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 154,357,754 156,657,761 152,390,401
Liabilities 17 Accounts payable and accrued expenses.......... 2,904 10,157
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 2,904 10,157
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 154,354,850 156,647,604
29 Total net assets or fund balances (see instructions)..... 154,354,850 156,647,604
30 Total liabilities and net assets/fund balances (see instructions). 154,357,754 156,657,761
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
154,354,850
2
Enter amount from Part I, line 27a .....................
2
3,624,217
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
157,979,067
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,331,463
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
156,647,604
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities      
b Graduation Alliance stock P 2015-06-01 2020-06-16
c Simpa Networks stock P 2013-08-10 2020-01-01
d K-1 passthru P    
e BetterWorld Wireless stock P 2016-10-21 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35,997,532   28,421,441 7,576,091
b 3,723   369,696 -365,973
c     547,014 -547,014
d       2,463,007
e     500,000 -500,000
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,576,091
b       -365,973
c       -547,014
d       2,463,007
e       -500,000
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,626,111
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 142,318
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 142,318
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 142,318
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 185,771
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 185,771
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,958
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 41,495
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet41,495 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletsorensonimpactfoundation.org
    14
    The books are in care ofbulletJim Sorenson Telephone no.bullet (801) 490-1013

    Located atbullet2755 E Cottonwood Pkwy 500Salt Lake CityUT ZIP+4bullet84121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
    0
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    James Lee Sorenson Director
    10.00     		0 0 0
    2755 E Cottonwood Pkwy 500
    Salt Lake City,UT84121
    Krista Sorenson Director
    5.00     		0 0 0
    2755 E Cottonwood Pkwy 500
    Salt Lake City,UT84121
    Luke Sorenson Director
    1.00     		0 0 0
    3400 N Ashton Boulevard
    Lehi,UT84043
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Meredith Shields Program Manager
    40.00     		162,433 8,122 0
    3816 Windom Place NW
    Washington,DC20016
    Lindsay Zizumbo Chief of Staff
    40.00     		138,333 6,917 0
    840 E 17th Ave
    Salt Lake City,UT84103
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Sepio Capital Investment advice 392,277
    50 California Street Suite 3525
    San Francisco,CA94111
    Sorenson Associates The Pointe LLC Accounting & tax 119,129
    2755 E Cottonwood Pkwy 500
    Salt Lake City,UT84121
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 University Venture Fund II: Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific, and/or environmental impact 608,000
    2 Elevate Gobal: Lending platform for small and mid-size business in underserved communities 250,000
    All other program-related investments. See instructions.
    3 Click to see attachment 1,986,231
    Total. Add lines 1 through 3.........................bullet2,844,231
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    61,279,683
    b
    Average of monthly cash balances.......................
    1b
    5,123,112
    c
    Fair market value of all other assets (see instructions)................
    1c
    70,428,808
    d
    Total (add lines 1a, b, and c).........................
    1d
    136,831,603
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    136,831,603
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,052,474
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    134,779,129
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,738,956
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,738,956
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    142,318
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    142,318
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,596,638
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    599,367
    5
    Add lines 3 and 4............................
    5
    7,196,005
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,196,005
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,720,037
    b
    Program-related investments—total from Part IX-B..................
    1b
    2,844,231
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,564,268
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,564,268
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 7,196,005
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 5,803,311
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,564,268
    a Applied to 2019, but not more than line 2a 5,803,311
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 760,957
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		6,435,048
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    New Venture Fund
    1201 Connecticut Avenue NW 300
    Washington,DC20036     		  PC Impact investing alliance 150,000
    University of Utah
    201 Presidents Circle
    Salt Lake City,UT84112     		  GOV Impact investing program; opportunity zone program; sponsor Innovation Summit 750,000
    Village Capital
    1101 K Street Ste 920
    Washington,DC20005     		  PC Black Innovation Alliance 125,000
    Aeris Insight
    100 S Juniper St Fl 3
    Philadelphia,PA19107     		  PC Development of impact investing measuring tools 100,000
    Global Impact Investing Network
    One Battery Park Plaza Suite 202
    New York,NY10004     		  pc Impact performance studies 79,000
    Village Capital
    1101 K Street Ste 920
    Washington,DC20005     		  PC Development of platform for connecting impact investors with entreprenuers 25,000
    Village Capital
    1101 K Street Ste 920
    Washington,DC20005     		  PC Development of platform for connecting impact investors with entreprenuers 100,000
    Aeris Insight
    100 S Juniper St Fl 3
    Philadelphia,PA19107     		  PC Development of impact investing measuring tools (2nd Milestone) 100,000
    Mission Investors Exchange
    417 Fifth Ave 8th Floor
    New York,NY10016     		  PC Development of a resource library for organizations to mission align their investments 35,000
    Mission Investors Exchange
    417 Fifth Ave 8th Floor
    New York,NY10016     		  PC Development of a resource library for organizations to mission align their investments (milestone) 35,000
    Toniic Institute
    44 Montgomery Street 3rd Fl
    San Francicso,CA94104     		  PC Development of impact investing dataset and public directory of investments for academic research 100,000
    Toniic Institute
    44 Montgomery Street 3rd Fl
    San Francicso,CA94104     		  PC Development of impact investing dataset and public directory of investments for academic research (milestone) 100,000
    Global Impact Investing Network
    One Battery Park Plaza Suite 202
    New York,NY10004     		  PC Initiative to mobilize impact investing for Covid-19 crisis 25,000
    Global Impact Investing Network
    One Battery Park Plaza Suite 202
    New York,NY10004     		  PC Impact performance studies (milestone) 79,000
    Village Capital
    1101 K Street Ste 920
    Washington,DC20005     		  PC Development of platform for connecting impact investors with entreprenuers (milestone) 125,000
    Workforce Professionals Training Institute
    11 Park Place Suite 701
    New York,NY10007     		  PC Program to help workforce organizations adopt to new digital strategies to prepare low-income job seekers for digital literacy 125,000
    University of Utah
    201 Presidents Circle
    Salt Lake City,UT84112     		  GOV Impact investing program; & TA grant 775,000
    Social Finance Inc
    10 Milk Street Suite 1010
    Boston,MA02108     		  PC Develpment of toolkit to enable doner advised funds to offer access to impact-first investments 125,000
    First Step Staffing Inc
    236 Auburn Ave Suite 203
    Atlanta,GA30303     		  PC Job support for homeless individuals 125,000
    Common Future
    2323 Broadway
    Oakland,CA94612     		  PC Pilot test new financial products for underserved communitites 125,000
    Total .................................bullet 3a 3,203,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,845,670  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,133,601  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGrant recovery     		    01 31,468  
    bCancellation of debt     01 33,444  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 8,044,183 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,044,183
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & Tax 121,849 0   121,849

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount
    Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 35,000
    Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 26,000
    Kasha: Providing affordable access to hygiene products for women and young girls in Rwanda and other east African countries 147,910
    Arbutus Medical: Developing safer surgical toos for use in emerging markets to improve patient outcomes and increase affordable healthcare access 101,035
    ePesos: Accelerating financial inclusion in Latin America through payments technology 10,012
    VilCap Investments: Investing in companies that enable positive social and/or environmental impact such as: clean energy, increasing access to education and healthcare, and improving livelihoods of underprivilged populations. 98,025
    Unitus Seed Fund: Promoting economic self-reliance, education, and access to life necessities 15,000
    Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 81,959
    TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases 66,667
    ThinkMD: Developing technology to improve the health of poor and underpriviliged communities by empowering local healthcare providers to make more accurate diagnoses. 4,623
    CORI Innovation Fund: Providing capital to small and midsize companies in low-income and deteriorating communiteis for the purpose of improving economic development 250,000
    Wayfinder: Production of social and emotional learning curriculum for improving mental health outcomes for youth 250,000
    Capsul Global Inc.: Providing critical emergency response solutions to reduce reponse time and savings lives 100,000
    BookNook: Development of distance learning technology and learn-to-read programs 200,000
    Via Global: Increasing access to quality healthcare in developing counties 200,000
    Bhagwandas Retail Private Limited: Sourcing and trade of ethnic and authentic Indian crafts producs from small producers for the purposes of increasing self-sufficiency of the poor and underprivileged 250,000
    Sanivation: Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas 150,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
       
          		2020-11-03 250,000 Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth 0 No      
    Visage Holdings
          		50 2nd Floor 100 Feet Road HAL 2nd
    Stage Indiranagar
    Bangalore   560038
    IN     		2013-04-02 250,000 Fostering ecomonic development to underserved populations 250,000 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21    
    Liberty & Justice Inc
          		302A West 12th St 309
    New York,NY10014     		2013-06-04 125,000 Creating jobs and increasing access to healthcare 125,000 No 12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21    
    Copia Global
          		3 Palmer Ct
    Tiburon,CA94920     		2013-08-15 250,000 Providing access to life necessities and creating job opportunities in Africa 250,000 No 12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
    Visage Holdings
          		50 2nd Floor 100 Feet Road HAL 2nd
    Stage Indiranagar
    Bangalore   560038
    IN     		2014-02-28 250,000 Fostering ecomonic development to underserved populations 250,000 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21    
    Copia Global
          		3 Palmer Ct
    Tiburon,CA94920     		2014-04-10 75,000 Providing access to life necessities and creating job opportunities in Africa 75,000 No 12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
    Unitus Seed Fund
          		220 2nd Ave South Seattle WA 98104
    Seattle,WA98104     		2014-05-09 187,198 Promoting economic self-reliance, education, and access to life necessities 187,198 No 5/9/14 9/29/2016 11/15/17 7/9/18 7/8/19    
    Liberty & Justice Inc
          		302A West 12th St 309
    New York,NY10014     		2014-06-05 6,291 Creating jobs and increasing access to healthcare 6,291 No 6/5/2014 11/14/18 10/14/19 11/11/20 11/11/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2014-07-03 62,500 Increasing access to essential products and services for disconnected communities 62,500 No 7/3/14 4/15/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21    
    Liberty & Justice Inc
          		302A West 12th St 309
    New York,NY10014     		2014-07-22 75,000 Creating jobs and increasing access to healthcare 75,000 No 12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2014-12-03 63,809 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 63,809 No 12/3/14 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21    
    STI Solutions LLC
          		125 Cambridge Park Suite 301
    Cambridge,MA02140     		2014-12-10 125,000 Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations 125,000 No 9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2015-04-10 24,087 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 24,087 No 4/10/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21    
    Quidnet Energy
          		14699 Grove St
    Healdsburg,CA95448     		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    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2015-05-14 45,000 Increasing access to essential products and services for disconnected communities 45,000 No 5/14/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2015-05-18 136,895 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 136,895 No 5/18/15 12/31/2015 2/11/16 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21    
    Rimidi Diabetes
          		400 Trabert Ave NW Ste 8
    Atlanta,GA30309     		2015-07-01 250,000 Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes 250,000 No 3/29/2016 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		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    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2015-08-05 30,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 30,000 No 8/5/15 12/31/2015 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21    
    Copia Global
          		3 Palmer Ct
    Tiburon,CA94920     		2015-08-27 190,000 Providing access to life necessities and creating job opportunities in Africa 190,000 No 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
    Visage Holdings
          		50 2nd Floor 100 Feet Road HAL 2nd
    Stage Indiranagar
    Bangalore   560038
    IN     		2015-09-15 189,584 Fostering ecomonic development to underserved populations 189,584 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21    
    Copia Global
          		3 Palmer Ct
    Tiburon,CA94920     		2015-10-02 343,419 Providing access to life necessities and creating job opportunities in Africa 343,419 No 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2015-10-13 15,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 15,000 No 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2015-11-20 100,000 Promoting economic self-reliance, education, and access to life necessities 100,000 No 11/20/15 9/29/2016 11/15/17 7/9/18 7/8/19    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2015-12-11 21,500 Increasing access to essential products and services for disconnected communities 21,500 No 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2015-12-29 22,245 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 22,245 No 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2016-01-06 45,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 45,000 No 8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2016-02-01 34,000 Increasing access to essential products and services for disconnected communities 34,000 No 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2016-03-31 16,500 Increasing access to essential products and services for disconnected communities 16,500 No 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2016-04-20 50,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50,000 No 8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21    
    Rimidi Diabetes
          		400 Trabert Ave NW Ste 8
    Atlanta,GA30309     		2016-05-25 250,000 Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes 250,000 No 7/26/2017 7/15/18 10/18/19 11/11/20 10/20/21    
    Quidnet Energy
          		14699 Grove St
    Healdsburg,CA95448     		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    
    Croton Nut Industries East Africa
          		18 Banks Drive
    Wilton,CT06897     		2016-06-17 125,000 Assisting smallholder farms in Kenya harvest and utilize crops more efficiently and for alternative uses 125,000 No 7/26/2017 7/10/18 11/11/19 11/5/20 10/15/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		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    
    Liberty & Justice Inc
          		302A West 12th St 309
    New York,NY10014     		2016-07-20 175,000 Creating jobs and increasing access to healthcare 175,000 No 4/4/2017 11/5/18 10/14/19 11/11/20 11/11/21    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2016-08-16 50,000 Promoting economic self-reliance, education, and access to life necessities 50,000 No 11/15/2017 7/9/18 7/8/19    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2016-09-16 18,500 Increasing access to essential products and services for disconnected communities 18,500 No 11/10/2017 7/10/18 10/18/19 11/6/20 10/21/15    
    Maycomb Capital LP
          		44 Court Street Suite 309
    Brooklyn,NY11201     		2016-10-14 500,000 Addressing underserved markets and communities through outcomes-based projects to assit those in need of stable housing, job opportunities, and access to education 500,000 No 7/13/2017 9/5/18 10/16/19 11/10/20 10/12/21    
    Liberty & Justice Inc
          		302A West 12th St 309
    New York,NY10014     		2016-10-27 12,641 Creating jobs and increasing access to healthcare 12,641 No 10/27/2016 11/14/18 10/14/19 11/1/20 11/11/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		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    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2016-12-02 50,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50,000 No 8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2016-12-02 20,500 Increasing access to essential products and services for disconnected communities 20,500 No 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2017-01-24 20,000 Increasing access to essential products and services for disconnected communities 20,000 No 7/12/2018 10/18/19 11/6/20 10/15/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2017-03-06 27,121 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 27,121 No 7/12/2018 10/18/19 11/6/20 10/15/21    
    Massachusetts Pathways to Economic Advancement 2016 LLC
          		10 Milk St Suite 1010
    Boston,MA02108     		2017-03-24 65,360 Increasing access to vocational English classes and skills training to underpriviliged populations 65,360 No 6/7/2018 10/23/19 11/13/20 5/19=/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		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    
    Copia Global
          		3 Palmer Ct
    Tiburon,CA94920     		2017-05-03 100,000 Providing access to life necessities and creating job opportunities in Africa 100,000 No 7/5/2018 11/12/19 11/9/20    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		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    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		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    
    InReturn Strategies
          		10308 Belinder Road
    Leawood,KS66206     		2017-06-16 500,000 Enabling people with disabilities to find and maintain meaningful employment 500,000 No 11/12/2018 10/10/19 11/3/20 10/15/21    
    Massachusetts Pathways to Economic Advancement 2016 LLC
          		10 Milk St Suite 1010
    Boston,MA02108     		2017-07-07 35,830 Increasing access to vocational English classes and skills training to underpriviliged populations 35,830 No 6/7/2018 10/23/19 11/13/20 5/17/21    
    Eleos Social Venture Fund LLC
          		1932 First Avenue Suite 400
    Seattle,WA98101     		2017-07-17 162,500 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 162,500 No 5/16/2018 11/8/19 11/6/20    
    Capria Fund LP
          		220 2nd Ave South Suite 201
    Seattle,WA89104     		2017-07-21 50,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 32,926 No 7/9/2018 7/15/19    
    Copia Global
          		3 Palmer Ct
    Tiburon,CA94920     		2017-08-25 1,178 Providing access to life necessities and creating job opportunities in Africa 1,178 No 11/14/2018 11/12/19 11/9/20    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2017-09-05 25,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25,000 No 7/13/2018 10/9/19 11/1/20 10/11/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2017-09-21 26,503 Increasing access to essential products and services for disconnected communities 25,609 No 7/12/2018 10/18/19 11/6/20 10/15/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		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    
    EPESOS SAPI de CV
          		Jose Mariano Abasolo 827 Centro
    Historico
    Monterrey Nuevo Leon   64000
    MX     		2017-10-17 125,000 To accelerate financial inclusion in Latin America through payments technology 125,000 No 7/5/2018 10/7/19 11/13/20 11/10/21    
    Arbutus Medical Inc
          		560-828 West 10th Avenue
    Vancouver BC   V5Z1M9
    CA     		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 8/27/2018 11/14/19 11/9/20 10/12/21    
    People's Pension Holding BV
          		Ijmuidenstraat 118
    Den Haag   2586
    NL     		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    
    Kasha Global Inc
          		875 Indiana St Unit 515
    San Francisco,CA94107     		2017-12-14 250,000 Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods 250,000 No 7/15/2018 11/7/19 10/13/20 10/12/21    
    M-Prep Inc (Eneza)
          		2770 Arapahoe Rd Suite 132-1048
    Lafayette,CO80026     		2017-12-18 500,000 Providing access to education in rural and underserved areas of Africa 500,000 No 7/17/2018 11/14/19 11/6/20 10/14/21    
    Stony Creek Colors Inc
          		411 Old Stone Bridge Rd
    Goodlettsville,TN37072     		2017-12-18 320,476 Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers 320,476 No 8/16/2018 11/14/19 11/3/20 11/10/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2017-12-21 33,000 Increasing access to essential products and services for disconnected communities 28,198 No 7/12/2018 10/18/19 11/6/20 10/15/21    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2018-01-02 133,333 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educationa, scientific and/or environmental impact 133,333 No 11/13/2019 11/12/20    
    Capria Fund LP
          		220 2nd Ave South Suite 201
    Seattle,WA89104     		2018-01-05 100,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 49,196 No 7/15/2019 12:00:00 AM    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2018-01-05 45,000 Promoting economic self-reliance, education, and access to life necessities 45,000 No 7/8/2019 12:00:00 AM    
    Massachusetts Pathways to Economic Advancement 2016 LLC
          		10 Milk St Suite 1010
    Boston,MA02108     		2018-01-05 36,434 Increasing access to vocational English classes and skills training to underpriviliged populations 36,434 No 10/23/2019 11/13/20 5/19/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2018-01-24 35,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35,000 No 10/9/2019 11/1/20 10/11/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2018-02-07 36,276 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 36,276 No 11/11/2019 11/13/20 10/15/21    
    Ear Access Inc
          		239 Notre Dame Street West Suite
    402
    Montreal Quebec   HWY 1T4
    CA     		2018-02-27 250,000 Providing access to affordable hearing aids emerging markets 250,000 No 11/6/2019 11/8/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2018-03-08 36,000 Increasing access to essential products and services for disconnected communities 33,576 No 10/18/2019 11/6/20 10/15/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		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    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2018-03-25 3,246 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 3,246 No 11/11/2019 11/13/20 10/15/21    
    Quidnet Energy
          		14699 Grove St
    Healdsburg,CA95448     		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    
    Eleos Social Venture Fund LLC
          		1932 First Avenue Suite 400
    Seattle,WA98101     		2018-05-21 11,250 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 11,250 No 11/8/2019 11/6/20    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2018-06-26 2,786 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 2,786 No 11/11/2019 11/13/20 10/15/21    
    SocialAlpha Investment Fund US LP
          		641 S Street NW 3rd Floor
    Washington,DC20001     		2018-07-03 250,000 Solving critical social issues for underserved communities and people 250,000 No 11/5/2019 11/2/20 10/5/21    
    Rimidi Diabetes
          		400 Trabert Ave NW Ste 8
    Atlanta,GA30309     		2018-07-03 13,014 Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes 13,014 No 10/18/2019 11/11/20 10/20/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2019-07-19 30,570 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 30,570 No 10/7/2019 11/13/20 11/10/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2018-07-30 11,500 Increasing access to essential products and services for disconnected communities 11,500 No 10/18/2019 11/6/20 10/15/21    
    Massachusetts Pathways to Economic Advancement 2016 LLC
          		10 Milk St Suite 1010
    Boston,MA02108     		2018-07-06 35,827 Increasing access to vocational English classes and skills training to underpriviliged populations 35,827 No 10/23/2019 11/13/20 5/19/21    
    EPESOS SAPI de CV
          		Jose Mariano Abasolo 827 Centro
    Historico
    Monterrey Nuevo Leon   64000
    MX     		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    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2018-09-07 74,074 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 74,074 No 11/13/2019 11/12/20    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		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    
    Liberty & Justice Inc
          		302A West 12th St 309
    New York,NY10014     		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    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2018-09-18 30,000 Promoting economic self-reliance, education, and access to life necessities 30,000 No 7/8/2019 12:00:00 AM    
    TEAMFund LP
          		27 Hospital Road George Town
    Grand Cayman   KY1-9008
    CJ     		2018-10-04 125,000 Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases 125,000 No 11/6/2019 11/6/20 10/13/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2018-10-10 9,648 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 9,648 No 11/11/2019 11/13/20 10/15/21    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2018-11-06 30,000 Promoting economic self-reliance, education, and access to life necessities 30,000 No 7/8/2019 10/11/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2018-11-08 20,840 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 20,840 No 11/11/2019 11/13/20 10/15/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2018-11-19 25,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25,000 No 10/9/2019 11/1/20 10/11/21    
    Kasha Global Inc
          		875 Indiana St Unit 515
    San Francisco,CA94107     		2018-12-04 50,000 Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods 50,000 No 11/7/2019 10/13/20 10/12/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2018-12-21 14,000 Increasing access to essential products and services for disconnected communities 12,256 No 10/18/2019 11/6/20 10/15/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		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    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2019-01-04 300,000 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 300,000 No 11/13/2020 10/9/21    
    Massachusetts Pathways to Economic Advancement 2016 LLC
          		10 Milk St Suite 1010
    Boston,MA02108     		2019-01-07 37,436 Increasing access to vocational English classes and skills training to underpriviliged populations 37,436 No 11/13/2020 5/19/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2019-01-07 27,148 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 27,148 No 11/13/2020 10/15/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2019-02-21 25,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25,000 No 11/1/2020 10/11/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2019-02-22 13,517 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 13,517 No 11/6/2020 10/11/21    
    Eleos Social Venture Fund LLC
          		1932 First Avenue Suite 400
    Seattle,WA98101     		2019-02-22 31,250 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 31,250 No 10/11/21    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2019-04-19 25,000 Promoting economic self-reliance, education, and access to life necessities 14,075 No 10/11/2021 12:00:00 AM    
    Sevamob
          		159 Ridley Circle
    Decatur,GA30030     		2019-05-10 250,000 Delivering healthcare services and related technology to underserved populations 250,000 No 11/3/2020 10/6/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2019-05-20 22,000 Increasing access to essential products and services for disconnected communities 20,235 No 11/6/2020 10/15/21    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2019-06-17 18,189 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 2,690 No 11/13/2020 11/10/21    
    Capria Fund LP
          		220 2nd Ave South Suite 201
    Seattle,WA89104     		2019-06-26 175,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 165,399 No 11/17/2020 12:00:00 AM    
    Massachusetts Pathways to Economic Advancement 2016 LLC
          		10 Milk St Suite 1010
    Boston,MA02108     		2019-07-03 39,113 Increasing access to vocational English classes and skills training to underpriviliged populations 39,113 No 11/13/2020 5/19/21    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2019-07-24 82,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 82,667 No 11/13/2020 10/9/21    
    Eleos Social Venture Fund LLC
          		1932 First Avenue Suite 400
    Seattle,WA98101     		2019-08-22 50,000 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 50,000 No 11/13/2020 10/9/21    
    Sanivation LLC
          		PO Box 262
    Naivasaha    
    KE     		2019-09-17 250,000 Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas 125,013 No 8/29/2020 10/11/21    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2019-10-01 10,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10,000 No 11/1/2019 10/11/21    
    ThinkMD
          		409 Lake Road
    Charlotte,VT05445     		2019-10-04 250,000 Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses 250,000 No 11/6/2020 10/15/21    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2019-11-21 12,500 Increasing access to essential products and services for disconnected communities 12,500 No 11/6/2020 10/15/21    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2019-12-26 165,333 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 165,333 No 11/6/2020 10/15/21    
    Bhagwandas Retail Private Limited
          		House of Lal10 C 14 Block C Sector
    65
    Noida   201301
    IN     		2019-07-12 855 To facilitate hiring a placement agency for fundraising 855 No 2/18/2020 11/6/21    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2020-02-12 320,000 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 320,000 No 10/9/2021 12:00:00 AM    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2020-02-14 4,990 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 4,990 No 10/15/2021 12:00:00 AM    
    Bhagwandas Retail Private Limited
          		House of Lal10 C 14 Block C Sector
    65
    Noida   201301
    IN     		2020-02-14 250,000 To facilitate hiring a placement agency for fundraising 250,000 No 11/6/2021 12:00:00 AM    
    ThinkMD
          		409 Lake Road
    Charlotte,VT05445     		2020-02-20 4,623 Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses 4,623 No 10/15/2021 12:00:00 AM    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2020-03-23 50,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 50,667 No 10/9/2021 12:00:00 AM    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2020-03-26 10,133 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 10,133 No 10/15/2021 12:00:00 AM    
    Owl Ventures LP
          		400 Pacific Avenue 3rd Floor
    San Francisco,CA94133     		2020-03-27 35,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35,000 No 10/11/2021 12:00:00 AM    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2020-04-06 16,516 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 16,516 No 10/15/2021 12:00:00 AM    
    TEAMFund LP
          		27 Hospital Road George Town
    Grand Cayman   KY1-9008
    CJ     		2020-04-09 66,667 Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases 0 No 10/13/2021 12:00:00 AM    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2020-04-17 42,997 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 42,997 No 11/10/2021 12:00:00 AM    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2020-04-21 82,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 0 82667 10/9/2021 12:00:00 AM    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2020-04-24 15,000 Promoting economic self-reliance, education, and access to life necessities 0 No 10/11/2021 12:00:00 AM    
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2020-05-12 13,500 Increasing access to essential products and services for disconnected communities 11,267 No 10/15/2021 12:00:00 AM    
    Via Global
          		212 Queen Anne Ave N 284
    Seattle,WA98109     		2020-05-14 200,000 Increasing access to quality healthcare in developing counties 200,000 6/21/21 6/21/2021 12:00:00 AM    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2020-06-11 3,795 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 3,795 No 10/15/2021 12:00:00 AM    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2020-06-24 7,996 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 7,996 No 11/10/2021 12:00:00 AM    
    BookNook
          		548 Market St PMB 98100
    San Francisco,CA94104     		2020-07-04 200,000 Development of distance learning technology and learn-to-read programs 200,000 No 11/8/2020 12:00:00 AM    
    Arbutus Medical Inc
          		560-828 West 10th Avenue
    Vancouver BC   V5Z1M9
    CA     		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 12:00:00 AM    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2020-08-12 96,000 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 96,000 No 10/9/2021 12:00:00 AM    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2020-09-10 5,578 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 5,578 No 10/15/2021 12:00:00 AM    
    Sanivation LLC
          		PO Box 262
    Naivasaha    
    KE     		2020-09-16 150,000 Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas 75,013 No 10/11/2021 12:00:00 AM    
    Capsul Global Inc
          		8 The Green Suite B
    Dover,DE19901     		2020-09-23 100,000 Providing critical emergency response solutions to reduce reponse time and savings lives 100,000 No 11/10/2021 12:00:00 AM    
    EPESOS SAPI de CV
          		Jose Mariano Abasolo 827 Centro
    Historico
    Monterrey Nuevo Leon   64000
    MX     		2020-10-15 10,012 To accelerate financial inclusion in Latin America through payments technology 10,012 No 10/15/2021 12:00:00 AM    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2020-10-16 23,648 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 23,648 No 11/10/2021 12:00:00 AM    
    Kasha Global Inc
          		875 Indiana St Unit 515
    San Francisco,CA94107     		2020-10-12 147,910 Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods 60,410 No 10/12/2021 12:00:00 AM    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2020-10-30 16,950 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 16,950 No 10/15/2021 12:00:00 AM    
    Wayfinder
          		Unknown
    Unknown,DE99999     		2020-11-03 250,000 Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth 0 No      
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2020-11-16 12,500 Increasing access to essential products and services for disconnected communities 12,190 No 10/15/2021 12:00:00 AM    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis Streets
    Port Louis    
    MP     		2020-12-07 23,997 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 23,997 No 10/15/2021 12:00:00 AM    
    VilCap Investments LLC
          		212 Sutter Street 2nd Floor
    San Francisco,CA94108     		2020-12-29 22,383 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 22,383 No 11/10/2021 12:00:00 AM    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2020-12-30 58,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 58,667 No 10/9/2021 12:00:00 AM    
    CORI Investment Fund LLC
          		2 Quechee Rd
    Hartland,VT05048     		2020-12-30 250,000 Improving economically depressed communities by providing capital to the disadvantaged 144,000 No 10/5/2021 12:00:00 AM    
    Elevate Global
          		16506 E Pecos Rd
    Gilbert,AZ85295     		2020-12-30 250,000 Empowering entrepreneurs of micro and small business enterprises 0 No 10/21/2020 12:00:00 AM    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Goldman Sachs Group Note 151,401 151,401
    AT&T Inc May 2018 134,852 134,852
    Apple Inc Note 318,079 318,079
    Morgan Stanley Note 127,812 127,812
    American Express Note 145,435 145,435
    Bank America Corp Note 224,107 224,107
    Citigroup Inc Note 218,444 218,444
    Comcast Corp Note 208,488 208,488
    Home Depot Inc Note 208,208 208,208
    International Fin Corp Bond 257,810 257,810
    JP Morgan Chase Note 208,582 208,582
    Lowes Cos Inc Note 197,208 197,208
    Oracle Corp Note 139,041 139,041
    Shell international Fin BV Note 217,024 217,024
    Total Capital SA Note 146,307 146,307
    Verizon Communications Note 118,729 118,729
    Abbvie Inc Note 141,819 141,819
    Anthem Inc Note 156,089 156,089
    Bank New York Mellon Note 212,865 212,865
    John Deere Note 214,447 214,447
    Enbridge Inc Note 68,271 68,271
    Merck & Co Note 223,086 223,086
    Microsoft Corp Note 296,127 296,127
    Nexterra Energy Cap Bond 140,284 140,284
    PNC Fincial Services Note 143,680 143,680
    Schlumberger Invt SA Note 141,529 141,529
    United Parcel Service Inc Note 176,261 176,261
    Abbot Laboratories Note 132,709 132,709
    African Dev Note 141,920 141,920
    American Electric Power 146,891 146,891
    Aon Corp Note 136,818 136,818
    Boston Properties Note 76,799 76,799
    Walt Disney Co Note 185,121 185,121
    Lockheed Martin Corp Note 144,034 144,034
    Mastercard Inc Note 222,600 222,600
    Morgan Stanley Note 11,198 11,198
    Public Services Group 199,393 199,393
    Simon Property Group Note 115,065 115,065
    Equinor ASA Note 147,644 147,644
    Thermo Fisher Scientific Note 151,411 151,411
    United Health Group Note 211,739 211,739

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFLAC INC COM USD0.10 60,524 60,524
    AT&T INC COM USD1 106,239 106,239
    ABIOMED INC COM USD0.01 15,237 15,237
    ACTIVISION BLIZZARD INC COM USD0.000001 55,710 55,710
    ADOBE SYSTEMS INCORPORATED COM 155,037 155,037
    ADVANCED MICRO DEVICES INC 64,105 64,105
    AGILENT TECHNOLOGIES INC COM USD0.01 59,363 59,363
    AIR LEASE CORP 11,283 11,283
    AKAMAI TECHNOLOGIES COM USD0.01 33,492 33,492
    ALBEMARLE CORP COM USD0.01 18,145 18,145
    ALIGN TECHNOLOGY INC COM USD0.0001 29,391 29,391
    ALLIANCE DATA SYSTEM COM USD0.01 2,001 2,001
    ALLSTATE CORP COM USD0.01 45,731 45,731
    ALPHABET INC CAP STK CL C 127,887 127,887
    ALPHABET INC CAP STK CL A 522,287 522,287
    AMAZON.COM INC 687,212 687,212
    AMERICAN EXPRESS CO COM USD0.20 84,637 84,637
    AMERICAN INTERNATIONAL GROUP INC 33,695 33,695
    AMERISOURCEBERGEN CORPORATION COM USD0.01 11,145 11,145
    AMERIPRISE FINANCIAL INC COM USD0.01 5,441 5,441
    AMGEN INC 141,171 141,171
    ANSYS INC COM USD0.01 7,640 7,640
    ANTHEM INC 55,227 55,227
    APARTMENT INVT &MGMT CO CL A 966 966
    APPLE INC COM USD0.00001 1,135,033 1,135,033
    APPLIED MATERIALS INC COM USD0.01 73,355 73,355
    ARISTA NETWORKS INC COM USD0.0001 10,461 10,461
    ATMOS ENERGY CORP COM NPV 89,132 89,132
    AUTODESK INC 37,251 37,251
    AUTOMATIC DATA PROCESSING INC COM USD0.10 70,656 70,656
    AUTOZONE INC COM USD0.01 24,894 24,894
    AVERY DENNISON CORP COM USD1 11,788 11,788
    BAKER HUGHES COMPANY CL A 27,314 27,314
    BK OF AMERICA CORP COM 148,943 148,943
    BANK OF NEW YORK MELLON CORP COM USD0.01 44,307 44,307
    BAXTER INTERNATIONAL INC COM USD1.00 60,100 60,100
    BEST BUY CO INC COM USD0.10 17,763 17,763
    BOOKING HOLDINGS INC COM 80,182 80,182
    BORG WARNER INC COM USD0.01 14,490 14,490
    BOSTON SCIENTIFIC CORP 71,433 71,433
    BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 13,175 13,175
    BROADCOM INC COM 155,437 155,437
    BROWN-FORMAN CORP COM USD0.15 CLASS B 42,257 42,257
    CBOE GLOBAL MARKETS INC 16,668 16,668
    CBRE GROUP INC COM USD0.01 CLASS A 27,973 27,973
    CH ROBINSON WORLDWIDE INC COM USD0.10 38,768 38,768
    CIGNA CORP NEW COM 55,584 55,584
    CME GROUP INC COM 67,541 67,541
    CVS HEALTH CORPORATION COM USD0.01 63,314 63,314
    CADENCE DESIGN SYSTEMS INC COM USD0.01 15,553 15,553
    CAMPBELL SOUP CO CAP USD0.0375 20,549 20,549
    CARMAX INC 12,374 12,374
    CARRIER GLOBAL CORPORATION COM 25,386 25,386
    CATALENT INC COM 21,959 21,959
    CATERPILLAR INC COM 67,529 67,529
    CENTENE CORP 15,308 15,308
    LUMEN TECHNOLOGIES INC COM 10,072 10,072
    CERNER CORP COM USD0.01 30,058 30,058
    CHARTER COMMUNICATIONS INC NEW CL A 119,079 119,079
    CHIPOTLE MEXICAN GRILL INC 56,855 56,855
    CHURCH &DWIGHT COM USD1.00 58,095 58,095
    CISCO SYSTEMS INC 152,195 152,195
    CINTAS CORP 29,691 29,691
    CITIGROUP INC 113,331 113,331
    CITIZENS FINL GROUP INC COM 6,651 6,651
    CITRIX SYS INC COM 13,140 13,140
    CLOROX CO COM USD1.00 59,364 59,364
    COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 35,484 35,484
    COMCAST CORP 176,850 176,850
    CONAGRA BRANDS INC 23,569 23,569
    CONSOLIDATED EDISON INC COM USD0.10 42,712 42,712
    COOPER COS INC COM USD0.10 40,329 40,329
    COPART INC COM USD0.0001 26,341 26,341
    CORNING INC 12,456 12,456
    CORTEVA INC COM 15,759 15,759
    DR HORTON INC COM STK USD0.01 15,645 15,645
    DXC TECHNOLOGY CO COM 8,214 8,214
    DANAHER CORPORATION COM 153,054 153,054
    DARDEN RESTAURANTS INC 34,902 34,902
    DEERE & CO 66,993 66,993
    DENTSPLY SIRONA INC COM 23,771 23,771
    DISCOVERY INC COM SER C 26,530 26,530
    DOVER CORP COM USD1.00 39,643 39,643
    DUPONT DE NEMOURS INC COM 52,195 52,195
    EBAY INC. COM 24,321 24,321
    ECOLAB INC 75,726 75,726
    EDISON INTERNATIONAL 56,412 56,412
    EDWARDS LIFESCIENCES CORP 72,619 72,619
    ELECTRONIC ARTS INC 36,044 36,044
    EMCOR GROUP INC COM STK USD0.01 3,933 3,933
    EMERSON ELECTRIC CO 87,764 87,764
    EQUIFAX INC COM USD1.25 26,033 26,033
    ETSY INC COM 9,429 9,429
    EVERSOURCE ENERGY 107,618 107,618
    EXPEDIA GROUP INC 17,080 17,080
    EXPEDITORS INTERNATIONAL OF WASHINGTON INC 58,398 58,398
    FASTENAL COM STK USD0.01 34,767 34,767
    F5 NETWORKS INC 9,501 9,501
    FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 1,616 1,616
    FLEETCOR TECHNOLOGIES INC COM USD0.001 15,824 15,824
    FLOWSERVE CORP COM USD1.25 12,750 12,750
    FORTINET INC COM USD0.001 8,615 8,615
    FORTUNE BRANDS HOME & SECURITY INC 7,372 7,372
    FOX CORP CL B COM 33,299 33,299
    GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 31,670 31,670
    GARTNER INC COM USD0.0005 14,577 14,577
    GENERAL MILLS INC COM USD0.10 59,858 59,858
    GENUINE PARTS CO COM USD1.00 21,291 21,291
    GILEAD SCIENCES INC COM USD0.001 103,237 103,237
    GLOBAL PAYMENTS INC 54,070 54,070
    GLOBE LIFE INC COM 665 665
    GOLDMAN SACHS GROUP INC COM USD0.01 83,332 83,332
    GRAINGER W W INC COM USD0.50 35,526 35,526
    HCA HEALTHCARE INC COM 20,393 20,393
    HP INC COM 27,738 27,738
    HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 16,506 16,506
    HELMERICH &PAYNE INC COM USD0.10 20,196 20,196
    HENRY JACK &ASSOCIATES INC COM USD0.01 10,205 10,205
    HESS CORPORATION COM USD1.00 50,837 50,837
    HILTON WORLDWIDE HLDGS INC 63,863 63,863
    HOLLYFRONTIER CORP 14,838 14,838
    HOLOGIC INC 19,591 19,591
    HOME DEPOT INC 188,325 188,325
    HORMEL FOODS CORP 42,182 42,182
    HUMANA INC 35,283 35,283
    HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 40,585 40,585
    IDEXX LABORATORIES INC COM USD0.10 40,989 40,989
    ILLUMINA INC COM USD0.01 51,800 51,800
    INTEL CORP COM USD0.001 134,614 134,614
    INTERCONTINENTAL EXCHANGE INC COM USD0.01 75,976 75,976
    INTERNATIONAL BUS MACH CORP COM USD0.20 102,592 102,592
    INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 23,509 23,509
    INTERPUBLIC GROUP COS INC COM USD0.10 23,097 23,097
    INTUIT INC 69,892 69,892
    INTUITIVE SURGICAL INC 108,807 108,807
    JPMORGAN CHASE & CO 253,759 253,759
    JUNIPER NETWORKS COM USD0.00001 7,946 7,946
    KELLOGG COMPANY COM USD0.25 35,222 35,222
    KEYCORP COM 6,859 6,859
    KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 14,002 14,002
    KIMBERLY-CLARK CORP COM 37,213 37,213
    KINDER MORGAN INC COM USD0.01 61,078 61,078
    KOHLS CORPORATION COM USD0.01 1,546 1,546
    KRAFT HEINZ CO COM 38,230 38,230
    KROGER CO COM USD1.00 19,945 19,945
    L BRANDS INC COM 4,426 4,426
    LABORATORY CORP AMER HLDGS COM USD0.1 15,673 15,673
    LAM RESEARCH CORP COM USD0.001 46,282 46,282
    LAMB WESTON HLDGS INC COM 19,370 19,370
    ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 100,087 100,087
    LENNAR CORP COM USD0.10 CLASS A 10,596 10,596
    ELI LILLY AND CO 125,617 125,617
    LIVE NATION ENTERTAINMENT INC COM USD0.01 18,811 18,811
    M &T BANK CORP COM USD0.50 3,564 3,564
    MSCI INC 27,238 27,238
    MARKETAXESS HOLDINGS INC 15,405 15,405
    MARSH &MCLENNAN COMPANIES INC COM USD1.00 92,430 92,430
    MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 26,648 26,648
    MARTIN MARIETTA MATERIALS INC COM USD0.01 16,754 16,754
    MASCO CORP COM USD1.00 17,083 17,083
    MASTERCARD INCORPORATED CL A 212,736 212,736
    MAXIM INTEGRATED PRODUCTS COM USD0.001 28,368 28,368
    MCCORMICK &COMPANY INC COM NPV 52,771 52,771
    MERCK &CO. INC COM 212,435 212,435
    METLIFE INC COM USD0.01 50,471 50,471
    METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 26,213 26,213
    MICROSOFT CORP 884,564 884,564
    MICRON TECHNOLOGY INC 25,336 25,336
    MOLSON COORS BEVERAGE CO CL B 14,235 14,235
    MONDELEZ INTL INC COM NPV 129,979 129,979
    MOODYS CORP COM USD0.01 44,987 44,987
    MORGAN STANLEY COM USD0.01 84,909 84,909
    NVR INC COM USD0.01 8,160 8,160
    NASDAQ INC COM STK 6,372 6,372
    NETAPP INC 2,053 2,053
    NEWELL BRANDS INC COM 8,110 8,110
    NEWS CORP NEW COM USD0.01 CL B 20,187 20,187
    NIKE INC CLASS B COM NPV 143,026 143,026
    NORTHERN TRUST CORP COM USD1.666 17,138 17,138
    NORTONLIFELOCK INC COM 1,559 1,559
    NVIDIA CORPORATION COM 194,781 194,781
    OMNICOM GROUP INC COM USD0.15 30,873 30,873
    ONEOK INC COM USD0.01 13,740 13,740
    ORACLE CORP 110,491 110,491
    OTIS WORLDWIDE CORP COM 34,923 34,923
    PNC FINANCIAL SERVICES GROUP COM USD5 65,262 65,262
    PPG INDUSTRIES INC COM USD1.666 64,755 64,755
    PVH CORPORATION COM 3,192 3,192
    PACCAR INC COM USD1.00 40,724 40,724
    PACKAGING CORP OF AMERICA COM USD0.01 138 138
    PAYCHEX INC COM USD0.01 42,863 42,863
    PAYCOM SOFTWARE INC COM USD0.01 3,166 3,166
    PAYPAL HLDGS INC COM 157,382 157,382
    PERKINELMER INC COM USD1.00 25,113 25,113
    POOL CORP COM 7,450 7,450
    PRINCIPAL FINANCIAL GROUP INC COM 6,846 6,846
    PROGRESSIVE CORP COM 51,121 51,121
    PRUDENTIAL FINANCIAL INC 45,983 45,983
    QORVO INC 15,796 15,796
    QUALCOMM INC 109,989 109,989
    QUANTA SERVICES COM USD0.00001 9,291 9,291
    QUEST DIAGNOSTICS INC COM USD0.01 13,943 13,943
    RALPH LAUREN CORP 5,809 5,809
    REGIONS FINANCIAL CORP NEW COM 3,321 3,321
    RESMED INC 34,435 34,435
    ROBERT HALF INTERNATIONAL INC 7,435 7,435
    ROCKWELL AUTOMATION INC COM USD1 35,113 35,113
    ROLLINS INC 15,276 15,276
    S&P GLOBAL INC COM 78,895 78,895
    SALESFORCE.COM INC COM USD0.001 131,293 131,293
    HENRY SCHEIN INC COM 4,814 4,814
    SCHLUMBERGER LIMITED COM USD0.01 106,618 106,618
    SCHWAB CHARLES CORP COM 52,297 52,297
    SEALED AIR CORP 10,394 10,394
    SEMPRA ENERGY 27,266 27,266
    SERVICENOW INC COM USD0.001 66,052 66,052
    SHERWIN-WILLIAMS CO 86,719 86,719
    SKYWORKS SOLUTIONS INC 22,779 22,779
    SMITH A O CORP COM 12,006 12,006
    SMUCKER J M CO COM NEW 35,605 35,605
    SNAP-ON INC 5,648 5,648
    STANLEY BLACK & DECKER INC 37,319 37,319
    STATE STREET CORP 21,325 21,325
    SYNOPSYS INC 20,998 20,998
    SYSCO CORP 39,061 39,061
    TJX COMPANIES INC 73,617 73,617
    T-MOBILE US INC COM 91,833 91,833
    TAKE-TWO INTERACTIVE SOFTWARE INC 15,169 15,169
    TAPESTRY INC COM 1,336 1,336
    TARGET CORP 51,723 51,723
    TELEFLEX INCORPORATED COM 35,395 35,395
    TERADYNE INC COM USD0.125 10,430 10,430
    TETRA TECH INC 926 926
    THERMO FISHER SCIENTIFIC INC 142,529 142,529
    TIFFANY & CO 22,347 22,347
    TRAVELERS COMPANIES INC COM STK NPV 46,041 46,041
    TRUIST FINL CORP COM 52,292 52,292
    TWITTER INC COM USD0.000005 54,367 54,367
    TYLER TECHNOLOGIES INC 7,857 7,857
    U.S. BANCORP 55,302 55,302
    UNDER ARMOUR INC CL C 2,202 2,202
    UNITED PARCEL SERVICE INC 18,019 18,019
    UNITED RENTALS INC 17,857 17,857
    UNITEDHEALTH GROUP INC 218,474 218,474
    V F CORP COM NPV 28,783 28,783
    VARIAN MEDICAL SYSTEMS INC 19,426 19,426
    VERISIGN INC 61,890 61,890
    VERIZON COMMUNICATIONS INC 171,315 171,315
    VERISK ANALYTICS INC COM 62,485 62,485
    VIACOMCBS INC CL B 24,815 24,815
    VISA INC 271,444 271,444
    VONTIER CORPORATION COM 1,069 1,069
    VULCAN MATERIALS CO 22,691 22,691
    WABTEC COM 27,962 27,962
    WALGREENS BOOTS ALLIANCE INC 55,832 55,832
    WATERS CORP 16,577 16,577
    WEST PHARMACEUTICAL SERVICES INC 26,914 26,914
    WESTERN DIGITAL CORP. COM 8,918 8,918
    WHIRLPOOL CORP 902 902
    XYLEM INC COM USD0.01 50,793 50,793
    XEROX HOLDINGS CORP COM NEW 6,887 6,887
    ZEBRA TECHNOLOGIES CORPORATION CL A 8,455 8,455
    ALLEGION PLC ORD SHS 14,431 14,431
    AON PLC SHS CL A COM USD0.01 51,550 51,550
    AXALTA COATING SYSTEMS LTD COM USD1.00 15,731 15,731
    ACCENTURE PLC 162,995 162,995
    IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 62,522 62,522
    JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 39,928 39,928
    APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 37,393 37,393
    PENTAIR PLC 17,626 17,626
    STERIS PLC ORD USD0.001 25,019 25,019
    WILLIS TOWERS WATSON PLC COM USD0.000304635 31,181 31,181
    CHUBB LIMITED COM NPV ISIN #CH0044328745 62,799 62,799
    GARMIN LTD COM CHF10.00 36,975 36,975
    ROYAL CARIBBEAN GROUP COM USD0.01 19,643 19,643
    GMO CLIMATE CHANGE SERIES FUND CL PS 4,201,360 4,201,360
    TEMPLETON GLOBAL BOND ADVISOR CLASS 2,799,707 2,799,707
    JOHCM INTERNATIONAL SELECT FUND CL I 6,147,316 6,147,316
    PAX GLOBAL OPPORTUNITIES I 10,482,954 10,482,954
    CALVERT EMERGING MARKETS EQUITY CL I 3,805,123 3,805,123
    ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 44,733 44,733
    AMERICAN TOWER CORP COM USD0.01 64,644 64,644
    APARTMENT INCOME REIT CORP COM 7,029 7,029
    AVALONBAY COMMUNITIES INC COM USD0.01 28,236 28,236
    BOSTON PROPERTIES INC COM 24,861 24,861
    CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 58,582 58,582
    DIGITAL REALTY TRUST INC 27,483 27,483
    DUKE REALTY CORP COM NEW 20,265 20,265
    EQUINIX INC COM 48,564 48,564
    EQUITY RESIDENTIAL SBI USD0.01 33,730 33,730
    ESSEX PROPERTY TRUST INC COM USD0.0001 16,145 16,145
    EXTRA SPACE STORAGE INC 9,616 9,616
    FEDERAL RLTY INVT TR SH BEN INT NEW 2,043 2,043
    HEALTHPEAK PROPERTIES INC COM 17,564 17,564
    HOST HOTELS &RESORTS INC COM 15,142 15,142
    IRON MOUNTAIN INC COM USD0.01 4,953 4,953
    KIMCO REALTY CORP COM USD0.01 4,083 4,083
    PUBLIC STORAGE COM USD0.10 42,029 42,029
    REALTY INCOME CORP COM 15,480 15,480
    REGENCY CENTERS CORP COM USD0.01 2,462 2,462
    SBA COMMUNICATIONS CORP NEW CL A 27,367 27,367
    SIMON PROPERTY GROUP INC 20,467 20,467
    UDR INC 11,068 11,068
    VENTAS INC 12,260 12,260
    WELLTOWER INC COM 23,586 23,586

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    US Government Securities - End of Year Book Value:

    4,741,510
    US Government Securities - End of Year Fair Market Value:

    474,150
    State & Local Government Securities - End of Year Book Value:


    2,950,097
    State & Local Government Securities - End of Year Fair Market Value:


    2,950,097


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Blackstone Strategic Partners FMV 131,896 131,896
    CSP III Distressted Opportunities FMV 94,275 94,275
    Czech II Senior Loan Trust FMV 8,333 8,333
    GSO Mezzanine Finance Fund FMV 144,208 144,208
    SLP IV Technology Fund FMV 728,788 728,788
    Privately-held securities FMV 77,174,206 77,174,206
    LS Real Estate Recoverty IV Trust FMV 58,812 58,812
    Czech III Senior Loan Trust FMV 572,790 572,790
    Turner-Agassi Educational Facilities FMV 336,548 336,548
    Program-related investments AT COST 14,611,761 14,611,761
    Accrued interest - PRI AT COST 375,484 375,484

    TY 2020 LegalFeesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal 52,730 0   52,730


    TY 2020 OtherAssetsSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LP Distribution Receivable 2,558 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Description Amount
    Unrealized appreciation 1,331,463


    TY 2020 OtherExpensesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dues & subscriptions 4,063 0   0
    IT services 24,199 0   0
    Insurance 5,405 0   0
    Licenses & fees 160 0   0
    Postage 251 0   0
    Bank charges 183 0   0
    Storage 704 0   0
    Telephone 3,198 0   0
    Supplies 229 0   0
    Bad debt 103,836 103,836   0
    Parking 36 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Passthru income 0 438,948 0
    Grant recovery 31,468   31,468
    Cancellation of debt 33,444   33,444


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment management 392,277 392,277   0
    HR services 6,765 0   0
      0 0   0


    TY 2020 TaxesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal income taxes 145,000 0   0
    Foreign taxes 1,428 21,756   0
    Payroll taxes 22,490 0   22,490
    State taxes 260 0   0