Form990-PF
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Click to see list of attachmentsClick to see list of attachments

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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$163,976,970J 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... 3,032,427 3,078,817  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -618,416
b Gross sales price for all assets on line 6a 23,613,127
7 Capital gain net income (from Part IV, line 2)... 10,170,472
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 440,923 -355,049  
12 Total. Add lines 1 through 11........ 2,854,934 12,894,240  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 297,943 0   297,942
15 Pension plans, employee benefits....... 22,822 0   22,822
16a Legal fees (attach schedule)......... Click to see attachment 204,866 0   204,866
b Accounting fees (attach schedule)....... Click to see attachment 142,640 0   142,640
c Other professional fees (attach schedule).... Click to see attachment 376,832 362,334   0
17 Interest............... 81 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 242,867 28,946   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 460 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 51,757 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,340,268 391,280   668,270
25 Contributions, gifts, grants paid....... 2,512,000 2,512,000
26 Total expenses and disbursements. Add lines 24 and 25 3,852,268 391,280   3,180,270
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -997,334
b Net investment income (if negative, enter -0-) 12,502,960
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 42,158 128,748 128,748
2 Savings and temporary cash investments......... 3,810,170 6,610,074 6,610,074
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) 7,691,607 Click to see attachment5,224,609 5,224,609
b Investments—corporate stock (attach schedule)....... 43,917,398 Click to see attachment44,867,164 44,867,164
c Investments—corporate bonds (attach schedule)....... 6,959,327 Click to see attachment5,332,019 5,332,019
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 94,237,101 Click to see attachment92,094,705 98,674,268
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment3,140,088 Click to see attachment3,140,088
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 156,657,761 157,397,407 163,976,970
Liabilities 17 Accounts payable and accrued expenses.......... 10,157 14,173
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) Click to see attachment0 Click to see attachment67,145
23 Total liabilities (add lines 17 through 22)......... 10,157 81,318
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 156,647,604 157,316,089
29 Total net assets or fund balances (see instructions)..... 156,647,604 157,316,089
30 Total liabilities and net assets/fund balances (see instructions). 156,657,761 157,397,407
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
156,647,604
2
Enter amount from Part I, line 27a .....................
2
-997,334
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,665,819
4
Add lines 1, 2, and 3 ..........................
4
157,316,089
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
157,316,089
Form 990-PF (2021)
Form 990-PF (2021)
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 Fidelity   2020-06-30 2021-12-31
b Graduation Alliance P 2015-06-01 2021-08-06
c Czech II LP interest P 2014-02-14 2021-12-31
d Passthrough K-1 P 2020-01-01 2021-12-31
e
(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 23,522,055   19,737,045 3,785,010
b 20,335     20,335
c 8,237   8,421 -184
d       6,365,311
e
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       3,785,010
b       20,335
c       -184
d       6,365,311
e
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 10,170,472
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 173,791
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- ..... 5 173,791
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 198,495
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.............. 7 198,495
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 24,704
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet24,704 RefundedBullet 11 0
Part VI-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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		151,598 10,946 0
    3816 Windom Place NW
    Washington,DC20016
    Lindsay Zizumbo Chief of Staff
    40.00     		136,820 11,640 0
    840 E 17th Ave
    Salt Lake City,UT84103
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 369,299
    2795 E Cottonwood Pkwy 600
    Salt Lake City,UT84121
    Sorenson Associates The Pointe LLC Accounting & tax 140,999
    2755 E Cottonwood Pkwy 500
    Salt Lake City,UT84121
    Ross Aronstam & Moritz LLP Legal 117,058
    1313 N Market Street Suite 1001
    Wilmington,DE19801
    Kirton McConkie Legal 87,808
    50 E S Temple St Suite 400
    Salt Lake City,UT84111
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 environmental impact 626,667
    2 Neopenda PBC: Curtailing the high neonatal death rate and improving healthcare for infants and newborns 250,000
    All other program-related investments. See instructions.
    3 Click to see attachment 2,517,454
    Total. Add lines 1 through 3.........................bullet3,394,121
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    62,408,355
    b
    Average of monthly cash balances.......................
    1b
    2,960,028
    c
    Fair market value of all other assets (see instructions)................
    1c
    84,727,226
    d
    Total (add lines 1a, b, and c).........................
    1d
    150,095,609
    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
    150,095,609
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,251,434
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    147,844,175
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,392,209
    Part X
    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 IX, line 6..................
    1
    7,392,209
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    173,791
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    173,791
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,218,418
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    439,970
    5
    Add lines 3 and 4............................
    5
    7,658,388
    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 XII, line 1 ...
    7
    7,658,388
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,658,388
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 6,435,048
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,574,391
    a Applied to 2020, but not more than line 2a 6,435,048
    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 2021 distributable amount..... 139,343
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		7,519,045
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    Aeris Insight
    100 S Juniper St Fl 3
    Philadelphia,PA19107     		None PC Expanding access to impact data for the use of CDFI investments 250,000
    Common Future
    2323 Broadway
    Oakland,CA94612     		None PC Pilot test new financial products for underserved communitites 125,000
    First Step Staffing Inc
    236 Auburn Ave Suite 203
    Atlanta,GA30303     		None PC Job support for homeless individuals 125,000
    Global Impact Investing Network
    One Battery Park Plaza Suite 202
    New York,NY10004     		None PC Building racial and diversity metrics into impact investing reporting standards 227,000
    New Venture Fund
    1201 Connecticut Avenue NW 300
    Washington,DC20036     		None PC Impact investing alliance 150,000
    Social Finance Inc
    10 Milk Street Suite 1010
    Boston,MA02108     		None PC Develpment of toolkit to enable doner advised funds to offer access to impact-first investments 125,000
    University of Utah
    201 Presidents Circle
    Salt Lake City,UT84112     		None GOV Impact investing student program; general support 760,000
    Village Capital
    1101 K Street Ste 920
    Washington,DC20005     		None PC Training for Black entreprenuers 250,000
    Village Capital
    1101 K Street Ste 920
    Washington,DC20005     		None PC Development of platform for connecting impact investors with entreprenuers 125,000
    Workforce Professionals Training Institute
    11 Park Place Suite 701
    New York,NY10007     		None PC Program to help workforce organizations adopt to new digital strategies to prepare low-income job seekers for digital literacy 125,000
    Council of Development Finance Agencies
    100 E Broad Street Suite 1200
    Columbus,OH43215     		None PC Developing financial applications to reduce lending bias 250,000
    Total .................................bullet 3a 2,512,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		531390 62,500 18 -680,916  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 394,891 2,460,043 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,854,934
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & Tax 142,640 0   142,640

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount
    Capria Fund: Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 80,000
    Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 4,000
    Ligilo Inc. dba Inclusively: Increasing employment oppportunities for disabled Americans 250,000
    Mentor Method: Promoting diversity and inclusion for more equitable outcomes for diverse populations 250,000
    Asante Financial Services: Improving livelihoods and fostering economic development in Africa 250,000
    Canary Benefits, Inc.: Emergency assistance for individuals facing hardships 250,000
    Unitus Seed Fund: Promoting economic self-reliance, education, and access to life necessities 12,959
    Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 103,889
    TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases 83,333
    ThinkMD: Developing technology to improve the health of poor and underpriviliged communities by empowering local healthcare providers to make more accurate diagnoses. 249,995
    Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth 122,278
    Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa 11,000
    Dollaride: Fulfilling basic transportation needs for underserved populations 250,000
    ZUMI: Increasing business opportunties for women entrepreneurs and other disadvantaged populations 250,000
    Via Global: Increasing access to quality healthcare in developing counties 100,000
    Inaru Valley: Providing education and advanced economic opportunity to low-income and minority farmers 250,000
    Sanivation: Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas 0

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

    TY 2021 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
    Visage Holdings
          		50 2nd Floor 100 Feet Road HAL 2nd
    Stage Indir
    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 Indir
    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 11/16/20 10/11/21    
    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    
    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 Indir
    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 125,000 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 11/16/20 10/11/21    
    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 11/4/22    
    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 11/4/22    
    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 11/4/22    
    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 11/16/20 10/11/21    
    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 10/15/21 11/4/22    
    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 11/4/22    
    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 11/4/22    
    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 11/4/22    
    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 11/4/22    
    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 10/11/21    
    Capria Fund LP
          		815 1st Ave 302
    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 50,000 No 7/9/2018 7/15/19 11/17/20 10/12/21    
    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 10/11/21    
    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 26,503 No 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22    
    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 11/4/22    
    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 11/11/22    
    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 33,000 No 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22    
    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 10/9/21    
    Capria Fund LP
          		815 1st Ave 302
    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 100,000 No 7/15/2019 11/17/20 10/12/21    
    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 11/16/20 10/11/21    
    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
    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 11/7/22    
    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 36,000 No 10/18/2019 11/6/20 10/15/21 11/4/22    
    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
    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 11/7/22    
    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 10/11/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    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 11/7/22    
    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 11/4/22    
    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 11/2/22    
    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 10/9/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    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 11/7/22    
    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    
    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 11/16/20 10/11/21    
    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
    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 11/7/22    
    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 11/16/20 10/11/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    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 11/7/22    
    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 11/11/22    
    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 14,000 No 10/18/2019 11/6/20 10/15/21 11/4/22    
    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
    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 11/7/22    
    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
    Port Louis    
    MP     		2019-02-22 13,517 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 13,517 No 11/13/2020 10/15/21 11/7/22    
    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 11/6/20 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 25,000 No 11/16/20 10/11/2021    
    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 22,000 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 18,189 No 11/13/2020 11/10/21    
    Capria Fund LP
          		815 1st Ave 302
    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 175,000 No 11/17/2020 10/12/21    
    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 250,000 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    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    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    
    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    
    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    
    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 10/9/21    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    Port Louis    
    MP     		2020-03-26 10,133 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 10,133 No 10/15/21    
    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    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    Port Louis    
    MP     		2020-04-06 16,516 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 16,516 No 10/15/21    
    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 66,667 No 10/13/21 11/2/22    
    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 10/10/21    
    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 82,667 82667 10/9/2021    
    Unitus Seed Fund
          		220 2nd Ave South
    Seattle,WA98104     		2020-04-24 15,000 Promoting economic self-reliance, education, and access to life necessities 15,000 No 10/11/2021    
    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 13,500 No 10/15/2021    
    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    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    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 7/11/22    
    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    
    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 11/8/2021    
    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 11/4/22    
    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    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    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 11/7/22    
    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 15,000 No 10/11/2021    
    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    
    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    
    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    
    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 147,910 No 10/12/2021 11/11/22    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    Port Louis    
    MP     		2020-10-30 16,950 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 16,950 No 10/15/2021 11/7/22    
    Project Wayfinder
          		2811 San Pablo Ave
    Berkeley,CA94720     		2020-11-03 250,000 Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth   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 12,500 No 10/15/2021    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    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 11/7/22    
    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    
    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    
    CORI Investment Fund LLC
          		2 Quechee Rd
    Hartland,VT05048     		2020-12-30 250,000 Improving economically depressed communities by providing capital to the disadvantaged 222,000 No 10/5/2021 11/1/22    
    Elevate Global
          		16506 E Pecos Rd
    Gilbert,AZ85295     		2020-12-30 250,000 Empowering entrepreneurs of micro and small business enterprises 250,000 No 10/21/2020 10/31/22    
    Capria Fund LP
          		815 1st Ave 302
    Seattle,WA98104     		2021-02-12 37,500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals   No      
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2021-03-05 170,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact   No      
    TEAMFund LP
          		27 Hospital Road George Town
    Grand Cayman   KY1-9008
    CJ     		2021-03-15 83,333 Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases 83,333 No 11/2/22    
    Neopenda PBC
          		965 W Chicago Ave
    Chicago,IL60642     		2021-04-12 250,000 Curtailing the high neonatal death rate and improving healthcare for infants and newborns   No      
    Elevar Equity III LP
          		220 2nd Ave S Suite 206
    Seattle,WA98104     		2021-04-12 4,000 Increasing access to essential products and services for disconnected communities 4,000 No 11/4/22    
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    Port Louis    
    MP     		2021-04-13 20,895 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 20,895 No 11/7/22    
    Ligilo Inc dba Inclusively
          		2220 Hanover Ave
    Richmond,VA23220     		2021-04-20 250,000 Increasing employment opportunities for disabled Americans 250,000 No 11/3/22    
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2021-04-27 336,000 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact   No      
    Mentor Method
          		7400 N Lamar Blvd 1402
    Austin,TX78752     		2021-05-10 250,000 Promoting diversity and inclusion and more equitable outcomes for diverse populations   No      
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2021-07-01 66,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact   No      
    Via Global
          		212 Queen Anne Ave N 284
    Seattle,WA98109     		2021-07-07 100,000 Increasing access to quality healthcare in developing countries   No      
    Asante Financial Services Group
          		Block 3 Riverside Drive
    Nairobi    
    KE     		2021-07-07 250,000 Improving livelihoods and fostering economic development in Africa   No      
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    Port Louis    
    MP     		2021-07-14 31,282 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 31,282 No 11/7/22    
    Canary Benefits Inc
          		40 West 22nd Street 32
    New York,NY10010     		2021-07-29 250,000 Emergency assistance for individuals facing hardships   No      
    Omnivore
          		St Louis Business Centre Cnr
    Desroches St Louis
    Port Louis    
    MP     		2021-08-10 51,712 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 51,712 No 11/7/22    
    Capria Fund LP
          		815 1st Ave 302
    Seattle,WA89104     		2021-08-11 42,500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals   No      
    Unitus Seed Fund
          		815 1st Ave 302
    Seattle,WA98104     		2021-08-20 12,959 Promoting economic self-reliance, education, and access to life necessities   No      
    Apis & Heritage Legacy Fund 1 LLC
          		1720 I Street NW
    Washington,DC20006     		2021-08-27 10,603 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth 10,603 No 11/14/22    
    Eleos Social Venture Fund LLC
          		1932 First Avenue Suite 400
    Seattle,WA89101     		2021-09-10 11,000 Investing in companies that are improving sanitation, healthcare, education, energy and water in East Africa   No      
    Dollaride
          		72A Somers Street Apt 2
    Brooklyn,NY11233     		2021-10-14 250,000 Fulfilling basic transportation needs for underserved populations   No      
    ZUMI
          		Suite 2004 Level 2 Alexnder House
    35
    Cybercity    
    MP     		2021-10-22 250,000 Increasing business opportunities for women entrepreneurs and other disadvantaged populations 250,000 No 3/6/22    
    ThinkMD
          		409 Lake Road
    Charlotte,VA05445     		2021-11-01 249,995 Developing technology to improve the health of poor and underprivileged communities by empowering local healthcare providers to make more accurate diagnosis   No      
    University Venture Fund II
          		1655 Campus Center Drive Suite 6123
    Salt Lake City,UT84112     		2021-11-02 53,333 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact   No      
    Apis & Heritage Legacy Fund 1 LLC
          		1720 I Street NW
    Washington,DC20006     		2021-12-01 45,502 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth 341 No 11/14/22    
    Apis & Heritage Legacy Fund 1 LLC
          		1720 I Street NW
    Washington,DC20006     		2021-12-15 66,173 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth 1,805 No 11/14/22    
    Inaru Valley
          		151 Calle de San Francisco
    San Juan,Puerto Rico00901
    RQ     		2021-12-29 250,000 Providing education and advanced economic opportunity to low-income nad minority farmers   No      

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Real estate 2020-12 Purchased 2021-09   62,500   Cost 0 62,500  

    TY 2021 GeneralExplanationAttachment
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Identifier Return Reference Explanation
    Disclosure Form 5471 The taxpayer files Form 5471 for its investment in Impactive Capital Fund LTD, a Cayman corporation. Despite repeated inquiries, the foundation has not been able to obtain information from the foreign corporation sufficient to complete Form 5471 completely and accurately. Information provided is to the best of the foundation's knowledge and is as complete as possible given the foundation's limited access to infomration about the foreign corporation.

    TY 2021 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 142,455 142,455
    AT&T Inc May 2018 127,261 127,261
    Apple Inc Note 206,211 206,211
    Morgan Stanley Note 121,195 121,195
    Alexandria Real Estate EQ Inc Note 72,273 72,273
    American Express Note 140,915 140,915
    American Tower Corp Note 14,905 14,905
    American Tower Corp Note 58,406 58,406
    Amgen Inc Note 144,502 144,502
    Bank America Corp Note 212,617 212,617
    Bank of America Corp Ser N 10,211 10,211
    Carrier Global corporation Note 72,299 72,299
    Citigroup Inc Note 208,099 208,099
    Comcast Corp Note 140,033 140,033
    CVS Health Corp Note 136,137 136,137
    Equinix Inc Note 67,332 67,332
    Home Depot Inc Note 107,045 107,045
    JP Morgan Chase Note 217,035 217,035
    Lowes Cos Inc Note 187,701 187,701
    Mistsubishi UFJ Financial Group Note 156,195 156,195
    Salesforce.com Inc Note 150,146 150,146
    Sempra Energy Note 147,957 147,957
    Shell international Fin BV Note 138,998 138,998
    Starbucks 71,109 71,109
    Total Capital SA Note 137,111 137,111
    Verizon Communications Note 113,191 113,191
    Abbvie Inc Note 144,956 144,956
    Anthem Inc Note 148,614 148,614
    Merck & Co Note 208,920 208,920
    Microsoft Corp Note 179,817 179,817
    African Dev Note 140,524 140,524
    American Electric Power 142,089 142,089
    Aon Corp Note 129,398 129,398
    Boston Properties Note 73,360 73,360
    Walt Disney Co Note 176,413 176,413
    Mastercard Inc Note 210,892 210,892
    Morgan Stanley Note 10,722 10,722
    Public Services Group 191,839 191,839
    Simon Property Group Note 111,352 111,352
    United Health Group Note 161,784 161,784

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABIOMED INC COM USD0.01 14,726 14,726
    VERISK ANALYTICS INC COM 36,597 36,597
    ACCENTURE PLC 150,896 150,896
    CIGNA CORP NEW COM 52,126 52,126
    EVEREST RE GROUP LTD 19,174 19,174
    MONDELEZ INTL INC COM NPV 82,821 82,821
    GAP INC COM 5,930 5,930
    EMERSON ELECTRIC CO 62,383 62,383
    AMGEN INC 71,765 71,765
    AMERIPRISE FINANCIAL INC COM USD0.01 42,232 42,232
    M &T BANK CORP COM USD0.50 37,934 37,934
    WEST PHARMACEUTICAL SERVICES INC 36,583 36,583
    TAPESTRY INC COM 12,464 12,464
    LAM RESEARCH CORP COM USD0.001 37,396 37,396
    HUMANA INC 37,573 37,573
    SNAP-ON INC 20,246 20,246
    ILLINOIS TOOL WORKS INC COM USD0.01 91,563 91,563
    ALPHABET INC CAP STK CL C 399,311 399,311
    ALBEMARLE CORP COM USD0.01 25,715 25,715
    HOME DEPOT INC 207,505 207,505
    INTUITIVE SURGICAL INC 88,747 88,747
    PERKINELMER INC COM USD1.00 16,085 16,085
    CAESARS ENTERTAINMENT INC NEW COM 22,354 22,354
    CITRIX SYS INC COM 41,430 41,430
    BEST BUY CO INC COM USD0.10 18,186 18,186
    MARSH &MCLENNAN COMPANIES INC COM USD1.00 67,964 67,964
    QUANTA SERVICES COM USD0.00001 26,257 26,257
    WABTEC COM 38,963 38,963
    SEMPRA COM 44,975 44,975
    FASTENAL COM STK USD0.01 22,293 22,293
    IDEX CORP COM USD0.01 39,702 39,702
    NETAPP INC 12,235 12,235
    CAPITAL ONE FINANCIAL CORP COM USD0.01 43,382 43,382
    WESTROCK CO COM 15,437 15,437
    AKAMAI TECHNOLOGIES COM USD0.01 14,864 14,864
    ANTHEM INC 72,312 72,312
    UNDER ARMOUR INC CL C 8,551 8,551
    BOSTON SCIENTIFIC CORP 45,836 45,836
    DISNEY WALT CO COM 158,298 158,298
    ACTIVISION BLIZZARD INC COM 30,870 30,870
    NETFLIX INC 134,344 134,344
    HOLOGIC INC 16,231 16,231
    ZIMMER BIOMET HOLDINGS INC COM 26,297 26,297
    GLOBE LIFE INC COM 27,273 27,273
    HELMERICH &PAYNE INC COM USD0.10 5,925 5,925
    FIFTH THIRD BANCORP 35,406 35,406
    OTIS WORLDWIDE CORP COM 36,047 36,047
    IDEXX LABORATORIES INC COM USD0.10 30,289 30,289
    STANLEY BLACK & DECKER INC 38,101 38,101
    BIO-TECHNE CORP COM 28,454 28,454
    S&P GLOBAL INC COM 71,261 71,261
    NVIDIA CORPORATION COM 332,050 332,050
    HANESBRANDS INC COM USD0.01 7,825 7,825
    DEERE & CO 64,120 64,120
    ARISTA NETWORKS INC COM USD0.0001 27,025 27,025
    CINTAS CORP 36,783 36,783
    AVERY DENNISON CORP COM USD1 27,071 27,071
    CONSOLIDATED EDISON INC COM USD0.10 47,779 47,779
    FLEETCOR TECHNOLOGIES INC COM USD0.001 12,983 12,983
    NASDAQ INC COM STK 36,332 36,332
    CHURCH &DWIGHT CO INC COM 43,973 43,973
    ZEBRA TECHNOLOGIES CORPORATION CL A 4,166 4,166
    ADOBE SYSTEMS INCORPORATED COM 118,516 118,516
    TE CONNECTIVITY LTD COM CHF0.57 38,883 38,883
    MASCO CORP COM USD1.00 30,054 30,054
    RESMED INC 23,964 23,964
    GENUINE PARTS CO COM USD1.00 27,479 27,479
    LOEWS CORP COM USD0.01 27,552 27,552
    KROGER CO COM USD1.00 29,555 29,555
    ALIGN TECHNOLOGY INC COM USD0.0001 36,802 36,802
    BAXTER INTERNATIONAL INC COM USD1.00 39,401 39,401
    FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 37,585 37,585
    CINCINNATI FINANCIAL CORP COM USD2.00 15,608 15,608
    XILINX INC 31,168 31,168
    BROWN-FORMAN CORP COM USD0.15 CLASS B 26,375 26,375
    TEXAS INSTRUMENTS INC COM USD1.00 85,377 85,377
    EXPEDITORS INTERNATIONAL OF WASHINGTON INC 32,767 32,767
    ANSYS INC COM USD0.01 8,022 8,022
    FORTINET INC COM USD0.001 24,080 24,080
    TWITTER INC COM USD0.000005 19,103 19,103
    ALLEGION PLC ORD SHS 23,309 23,309
    FOX CORP CL B COM 19,157 19,157
    TETRA TECH INC 29,545 29,545
    AXALTA COATING SYSTEMS LTD COM USD1.00 18,547 18,547
    SEAGATE TECHNOLOGY HLDGS PUB LTD CO 1,130 1,130
    EDWARDS LIFESCIENCES CORP 52,986 52,986
    APPLE INC 1,052,457 1,052,457
    VERIZON COMMUNICATIONS INC 131,823 131,823
    ORGANON &CO COMMON STOCK 9,135 9,135
    TERADYNE INC COM USD0.125 3,925 3,925
    NXP SEMICONDUCTORS NV 31,434 31,434
    THERMO FISHER SCIENTIFIC INC 153,465 153,465
    TAKE-TWO INTERACTIVE SOFTWARE INC 15,639 15,639
    SYNCHRONY FINANCIAL COM 27,556 27,556
    QUALCOMM INC 95,275 95,275
    OMNICOM GROUP INC COM USD0.15 24,472 24,472
    AIR LEASE CORP 6,590 6,590
    CERIDIAN HCM HLDG INC COM 9,506 9,506
    FORTUNE BRANDS HOME & SECURITY INC 21,701 21,701
    DR HORTON INC COM STK USD0.01 9,435 9,435
    HCA HEALTHCARE INC COM 30,317 30,317
    CME GROUP INC COM 67,167 67,167
    SYNOPSYS INC 26,901 26,901
    GRAINGER W W INC COM USD0.50 23,839 23,839
    ALLIANCE DATA SYSTEM COM USD0.01 1,398 1,398
    KRAFT HEINZ CO COM 28,756 28,756
    WATERS CORP 15,277 15,277
    PNC FINANCIAL SERVICES GROUP COM USD5 65,570 65,570
    ZOETIS INC 108,105 108,105
    EBAY INC. COM 17,024 17,024
    ROBERT HALF INTERNATIONAL INC 17,955 17,955
    ECOLAB INC 85,391 85,391
    CISCO SYSTEMS INC 147,779 147,779
    TELEFLEX INCORPORATED COM 19,052 19,052
    CITIZENS FINL GROUP INC COM 33,359 33,359
    DUPONT DE NEMOURS INC COM 49,760 49,760
    DEVON ENERGY CORP NEW 23,875 23,875
    BOOKING HOLDINGS INC COM 79,175 79,175
    RALPH LAUREN CORP 10,816 10,816
    WILLIS TOWERS WATSON PLC COM USD0.000304635 23,512 23,512
    NOV INC COM 9,431 9,431
    ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 100,324 100,324
    SYSCO CORP 24,665 24,665
    LENNAR CORP COM USD0.10 CLASS A 27,065 27,065
    ALPHABET INC CAP STK CL A 347,645 347,645
    XYLEM INC COM USD0.01 108,168 108,168
    TRUIST FINL CORP COM 57,496 57,496
    SERVICENOW INC COM USD0.001 96,717 96,717
    CHARTER COMMUNICATIONS INC NEW CL A 62,589 62,589
    AUTOMATIC DATA PROCESSING INC COM USD0.10 53,754 53,754
    HARTFORD FINANCIAL SERVICES GRP INC COM 23,266 23,266
    KEYCORP COM 37,401 37,401
    AON PLC SHS CL A COM USD0.01 42,680 42,680
    PULTE GROUP INC COM USD0.01 8,974 8,974
    REGIONS FINANCIAL CORP NEW COM 32,024 32,024
    ORACLE CORP 79,884 79,884
    GOLDMAN SACHS GROUP INC COM USD0.01 102,906 102,906
    LAMB WESTON HLDGS INC COM 13,437 13,437
    F5 INC COM 5,384 5,384
    EQUIFAX INC COM USD1.25 26,937 26,937
    ETSY INC COM 17,734 17,734
    GLOBAL PAYMENTS INC 20,142 20,142
    PRUDENTIAL FINANCIAL INC 54,661 54,661
    AMAZON.COM INC 560,169 560,169
    V F CORP COM NPV 21,600 21,600
    METTLER-TOLEDO INTERNATIONAL INC COM 20,367 20,367
    TARGET CORP 55,546 55,546
    LEGGETT &PLATT INC COM USD0.01 13,007 13,007
    NEWELL BRANDS INC COM 11,859 11,859
    HP INC COM 23,242 23,242
    COMCAST CORP 113,947 113,947
    HASBRO INC COM USD0.50 16,183 16,183
    CENTENE CORP 32,383 32,383
    CBOE GLOBAL MARKETS INC 17,865 17,865
    VERISIGN INC 19,798 19,798
    NIKE INC CLASS B COM NPV 112,336 112,336
    US BANCORP 49,542 49,542
    PAYCOM SOFTWARE INC COM USD0.01 10,795 10,795
    CADENCE DESIGN SYSTEMS INC COM USD0.01 17,517 17,517
    TRACTOR SUPPLY CO 21,235 21,235
    PACCAR INC COM USD1.00 52,162 52,162
    EXPEDIA GROUP INC 18,072 18,072
    HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 23,097 23,097
    PAYCHEX INC COM USD0.01 29,894 29,894
    SCHWAB CHARLES CORP COM 88,137 88,137
    ILLUMINA INC COM USD0.01 47,175 47,175
    INTERNATIONAL FLAVORS &FRAGRANCES COM 30,281 30,281
    INTUIT INC 88,764 88,764
    CHUBB LIMITED COM NPV ISIN #CH0044328745 56,833 56,833
    MICROSOFT CORP 1,006,942 1,006,942
    PRINCIPAL FINANCIAL GROUP INC COM 33,489 33,489
    APPLIED MATERIALS INC COM USD0.01 87,807 87,807
    CAMPBELL SOUP CO CAP USD0.0375 22,208 22,208
    BANK OF NEW YORK MELLON CORP COM USD0.01 41,527 41,527
    DARDEN RESTAURANTS INC 29,074 29,074
    FISERV INC 34,458 34,458
    METLIFE INC COM USD0.01 51,492 51,492
    UNITEDHEALTH GROUP INC 222,950 222,950
    WESTERN DIGITAL CORP. COM 11,607 11,607
    ATMOS ENERGY CORP COM NPV 33,003 33,003
    ELECTRONIC ARTS INC 27,171 27,171
    HUNTINGTON BANCSHARES INC COM USD0.01 27,833 27,833
    NORTONLIFELOCK INC COM 3,559 3,559
    HEWLETT PACKARD ENTERPRISE CO COM 38,116 38,116
    IPG PHOTONICS CORPORATION COM USD0.0001 861 861
    DISCOVERY INC COM SER C 9,962 9,962
    NVR INC COM USD0.01 5,909 5,909
    MSCI INC 33,698 33,698
    CARMAX INC 17,451 17,451
    GARTNER INC COM USD0.0005 17,719 17,719
    INTERPUBLIC GROUP COS INC COM USD0.10 23,256 23,256
    COMERICA INC 22,185 22,185
    ENPHASE ENERGY INC COM USD0.00001 41,344 41,344
    INVESCO LTD 13,421 13,421
    UNITED PARCEL SERVICE INC 58,300 58,300
    ROYAL CARIBBEAN GROUP COM USD0.01 11,996 11,996
    MICROCHIP TECHNOLOGY INC. COM 27,598 27,598
    CLOROX CO COM USD1.00 27,375 27,375
    KELLOGG COMPANY COM USD0.25 37,364 37,364
    AGILENT TECHNOLOGIES INC COM USD0.01 32,728 32,728
    MORGAN STANLEY COM USD0.01 112,295 112,295
    BROADCOM INC COM 147,056 147,056
    SMUCKER J M CO COM NEW 29,609 29,609
    AFLAC INC COM USD0.10 53,018 53,018
    EDISON INTERNATIONAL 87,906 87,906
    SALESFORCE.COM INC COM USD0.001 134,689 134,689
    AT&T INC COM USD1 95,866 95,866
    CARRIER GLOBAL CORPORATION COM 31,242 31,242
    INGERSOLL RAND INC COM 32,915 32,915
    PAYPAL HLDGS INC COM 105,605 105,605
    FORTIVE CORP COM 33,720 33,720
    TJX COMPANIES INC 52,005 52,005
    FIDELITY NATL INFORMATION SERVICES COM USD0.01 34,710 34,710
    STATE STREET CORP 31,155 31,155
    PROGRESSIVE CORP COM 39,520 39,520
    INTERCONTINENTAL EXCHANGE INC COM USD0.01 54,845 54,845
    PPG INDUSTRIES INC COM USD1.666 45,869 45,869
    T-MOBILE US INC COM 43,145 43,145
    PTC INC 13,932 13,932
    MOODYS CORP COM USD0.01 50,775 50,775
    MARKETAXESS HOLDINGS INC 20,152 20,152
    DANAHER CORPORATION COM 156,280 156,280
    IHS MARKIT LTD COM 47,718 47,718
    MCCORMICK &COMPANY INC COM NPV 42,508 42,508
    ALLSTATE CORP COM USD0.01 37,177 37,177
    CH ROBINSON WORLDWIDE INC COM USD0.10 22,925 22,925
    ADVANCED MICRO DEVICES INC 73,821 73,821
    INTERNATIONAL BUS MACH CORP COM USD0.20 135,531 135,531
    DEXCOM INC 34,365 34,365
    APTIV PLC COM 128,166 128,166
    LIVE NATION ENTERTAINMENT INC COM USD0.01 13,166 13,166
    GENERAC HLDGS INC COM USD0.01 23,579 23,579
    ROCKWELL AUTOMATION INC COM USD1 46,048 46,048
    AUTODESK INC 40,210 40,210
    GALLAGHER(ARTHUR J.)&CO COM 37,158 37,158
    BROADRIDGE FINANCIAL SOLUTION INC COM 16,088 16,088
    TRAVELERS COMPANIES INC COM STK NPV 44,583 44,583
    JOHNSON CONTROLS INTERNATIONAL PLC COM 53,583 53,583
    SMITH A O CORP COM 22,579 22,579
    MERCK &CO. INC COM 135,193 135,193
    COOPER COS INC COM USD0.10 26,812 26,812
    DOVER CORP COM USD1.00 50,485 50,485
    BATH &BODY WORKS INC COMMON STOCK 12,492 12,492
    GENERAL MILLS INC COM USD0.10 50,333 50,333
    COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 32,915 32,915
    LINCOLN NATIONAL CORP COM NPV 18,908 18,908
    CATERPILLAR INC COM 79,802 79,802
    INTEL CORP COM USD0.001 129,729 129,729
    CALVERT EMERGING MARKETS EQUITY CL I 3,522,479 3,522,479
    VANGUARD INFLATION PROCTED SEC ADM CL 3,020,126 3,020,126
    GMO CLIMATE CHANGE FUND CL I 5,126,607 5,126,607
    JOHCM INTERNATIONAL SELECT INSTL 6,713,273 6,713,273
    PAX GLOBAL OPPORTUNITIES I 11,438,125 11,438,125
    ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 130,878 130,878
    ESSEX PROPERTY TRUST INC COM USD0.0001 11,271 11,271
    SIMON PROPERTY GROUP INC 29,557 29,557
    HEALTHPEAK PROPERTIES INC COM 73,443 73,443
    CROWN CASTLE INTL CORP NEW COM 40,078 40,078
    DUKE REALTY CORP COM NEW 12,472 12,472
    AMERICAN TOWER CORP NEW COM 54,113 54,113
    BOSTON PROPERTIES INC COM 80,856 80,856
    EQUITY RESIDENTIAL SBI USD0.01 49,232 49,232
    PROLOGIS INC. COM 89,231 89,231
    DIGITAL REALTY TRUST INC 98,340 98,340
    SBA COMMUNICATIONS CORP NEW CL A 14,394 14,394
    PUBLIC STORAGE COM USD0.10 375 375
    HOST HOTELS &RESORTS INC COM 14,816 14,816

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    US Government Securities - End of Year Book Value:

    3,138,639
    US Government Securities - End of Year Fair Market Value:

    3,138,639
    State & Local Government Securities - End of Year Book Value:


    2,085,970
    State & Local Government Securities - End of Year Fair Market Value:


    2,085,970


    TY 2021 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 148,068 148,068
    CSP III Distressted Opportunities FMV 47,738 47,738
    GSO Mezzanine Finance Fund FMV 118,117 118,117
    SLP IV Technology Fund FMV 921,923 921,923
    Privately-held securities FMV 72,017,583 78,597,146
    LS Real Estate Recoverty IV Trust FMV 58,689 58,689
    Czech III Senior Loan Trust FMV 418,309 418,309
    Turner-Agassi Educational Facilities FMV 249,351 249,351
    Program-related investments AT COST 17,674,445 17,674,445
    Accrued interest - PRI AT COST 440,482 440,482

    TY 2021 LegalFeesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal 204,866 0   204,866


    TY 2021 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
    Notes & Other Receivables   3,140,088 3,140,088


    TY 2021 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 7,869 0   0
    IT services 10,685 0   0
    Insurance 19,604 0   0
    Licenses & fees 30 0   0
    Postage 238 0   0
    Bank charges 186 0   0
    Storage 530 0   0
    Telephone 3,355 0   0
    Supplies 535 0   0
    Public relations 8,725 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Passthrough income 108,532 -416,727 108,532
    Real estate development 332,391 0 332,391
    CFC Income 0 61,678 0


    TY 2021 OtherIncreasesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Description Amount
    Unrealized appreciation 1,665,819


    TY 2021 OtherLiabilitiesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Description Beginning of Year - Book Value End of Year - Book Value
    Prepaid Interest 0 67,145


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment management 369,449 362,334   0
    HR services 7,383 0   0
      0 0   0


    TY 2021 TaxesSchedule
    Name:
    Sorenson Impact Foundation
    EIN:
    45-3203840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal income taxes 219,640 0   0
    Foreign taxes 20 28,946   0
    Payroll taxes 22,594 0   0
    State taxes 613 0   0