Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
Sorenson Impact Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)6330 S 3000 E 630
  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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$142,242,498J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,353,137 1,882,788  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 274,451
b Gross sales price for all assets on line 6a 15,580,299
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications........... 7,323
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
List of Attached Documents:
// Content
799,495 25,235  
12 Total. Add lines 1 through 11........ 2,427,083 1,908,023 7,323
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 164,369 0   164,369
14 Other employee salaries and wages...... 296,257 0   322,084
15 Pension plans, employee benefits....... 25,827 0   25,827
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
165,361 0   165,361
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
151,102 0   151,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
503,773 315,046   180,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
196,825 58   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 37,402 0   37,229
22 Printing and publications.......... 231 0   0
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
175,712 122,992   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,716,859 438,096   1,045,972
25 Contributions, gifts, grants paid....... 4,472,800 4,472,800
26 Total expenses and disbursements. Add lines 24 and 25 6,189,659 438,096   5,518,772
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,762,576
b Net investment income (if negative, enter -0-) 1,469,927
c Adjusted net income (if negative, enter -0-)... 7,323
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 128,748 62,269 62,270
2 Savings and temporary cash investments......... 6,610,074 979,600 979,600
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,224,609 Click to see attachment
List of Attached Documents:
// Content
3,825,949 		3,825,949
b Investments—corporate stock (attach schedule)....... 44,867,164 Click to see attachment
List of Attached Documents:
// Content
31,500,306 		31,500,306
c Investments—corporate bonds (attach schedule)....... 5,332,019 Click to see attachment
List of Attached Documents:
// Content
2,860,502 		2,860,502
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 92,094,705 Click to see attachment
List of Attached Documents:
// Content
100,196,279 		100,196,279
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,140,088 		Click to see attachment
List of Attached Documents:
// Content
2,817,592 		Click to see attachment
List of Attached Documents:
// Content
2,817,592
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 157,397,407 142,242,497 142,242,498
Liabilities 17 Accounts payable and accrued expenses.......... 14,173 1,728
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
67,145 		Click to see attachment
List of Attached Documents:
// Content
48,008
23 Total liabilities (add lines 17 through 22)......... 81,318 49,736
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 157,316,089 142,192,761
29 Total net assets or fund balances (see instructions)..... 157,316,089 142,192,761
30 Total liabilities and net assets/fund balances (see instructions). 157,397,407 142,242,497
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
157,316,089
2
Enter amount from Part I, line 27a .....................
2
-3,762,576
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
153,553,513
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,360,752
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
142,192,761
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities   2021-06-30 2022-12-31
b passthrough K-1 P 2022-01-01 2022-12-31
c Vilcap Investments P 2014-12-03 2022-11-10
d
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 15,554,995   15,304,242 250,753
b       -1,911,865
c 25,304     25,304
d
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       250,753
b       -1,911,865
c       25,304
d
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 -1,635,808
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 20,432
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 20,432
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 20,432
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 114,704
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.............. 7 114,704
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 94,272
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow94,272 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowUT
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowsorensonimpactfoundation.org
14
The books are in care ofright arrowJim Sorenson Telephone no.right arrow (801) 490-1013

Located atright arrow6330 S 3000 E Suite 630Salt Lake CityUT ZIP+4right arrow84121
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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
20.00 		0 0 0
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Krista Sorenson Director
5.00 		0 0 0
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Luke Sorenson Director
1.00 		0 0 0
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Lauren Sercu CIO
40.00 		164,369 11,394 0
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Paul Ludlow CFO & Secretary
10.00 		0 0 0
6330 S 3000 E Suite 630
Salt Lake City,UT84121
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
Lindsay Zizumbo Program Manager
40.00 		188,728 9,805 0
840 E 17th Ave
Salt Lake City,UT84103
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 315,046
2795 E Cottonwood Pkwy 600
Salt Lake City,UT84121
Confluence Philanthropy Public relations 180,000
215 Lexington Ave 10th Floor
New York,NY10016
Sorenson Associates The Pointe LLC Accounting & tax 150,431
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Ross Aronstam & Moritz LLP Legal 99,636
1313 N Market Street Suite 1001
Wilmington,DE19801
Kirton McConkie Legal 65,697
50 E S Temple St Suite 400
Salt Lake City,UT84111
Total number of others receiving over $50,000 for professional services.............right arrow0
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 506,133
2 1863 Ventures Fund: Providing economic opportunities for historically disadvantaged groups marginalized by race, gender, and geography 250,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
1,856,362
Total. Add lines 1 through 3.........................right arrow2,612,495
Form 990-PF (2022)
Form 990-PF (2022)
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
49,145,853
b
Average of monthly cash balances.......................
1b
2,139,734
c
Fair market value of all other assets (see instructions)................
1c
75,200,180
d
Total (add lines 1a, b, and c).........................
1d
126,485,767
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
126,485,767
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,897,287
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
124,588,480
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,229,424
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
6,229,424
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,432
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,432
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,208,992
4
Recoveries of amounts treated as qualifying distributions................
4
1,100,930
5
Add lines 3 and 4............................
5
7,309,922
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
7,309,922
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
5,518,772
b
Program-related investments—total from Part VIII-B..................
1b
2,612,495
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
8,131,267
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 7,309,922
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 7,519,045
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 8,131,267
a Applied to 2021, but not more than line 2a 7,519,045
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 2022 distributable amount..... 612,222
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		6,697,700
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

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 250,000

University of Utah

201 Presidents Circle
Salt Lake City,UT84112 		None GOV Impact investing program; opportunity zone program; sponsor Innovation Summit 100,000

University of Utah

201 Presidents Circle
Salt Lake City,UT84112 		None GOV Impact investing student program; general support 825,000

Access Ventures

815 E Market St 210
Louisville,KY40206 		None PC Promoting economic opportunity for disadvantaged groups and providing education 75,000

B Lab Company

15 Waterloo Avenue
Berwyn,PA19312 		None PC Development of B Corp certification process and assistance 200,000

Federation of Appalachian Housing Enterprises

319 Oak Street
Berea,KY40403 		None PC Enhancing home ownership in poor communities 250,000

North American Students of Cooperation

2150 S Canalport Ave Ste 3A-6
Chicago,IL60608 		None PC Convening field-building peer netowrks among workers and co-op organizers 125,000

Transform Finance

188 Grand Street Second Floor
New York,NY10013 		None PC Expanding investor education programs to address the wealth gap among disadvantaged populations 250,000

University of Utah

201 Presidents Circle
Salt Lake City,UT84112 		None GOV Communications department funding 22,800

University of Utah

201 Presidents Circle
Salt Lake City,UT84112 		None GOV Epicenter building capital campaign 2,000,000

Vesey Foundation

395 Leonard St 418
Brooklyn,NY11211 		None PC Providing education and support for Latinx financial assistance programs 125,000

Womens Refugee Commission

15 West 37th Street
New York,NY10018 		None PC Refugee self-reliance initiative 250,000
Total .................................right arrow 3a 4,472,800
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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
aHomelessness & Recitivism     14 431,707  
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,353,137  
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 ..... 530000 136,694 01 231,094  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 274,451  
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) .. 136,694 2,290,389 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,427,083
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting & Tax 151,102 0   151,102

TY 2022 AllOthProgRltdInvestmentsSch
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount
Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 15,000
Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 79,267
TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases 16,667
Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth 2,050
Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa 64,680
Dollaride: Fulfilling basic transportation needs for underserved populations 150,000
ZUMI: Increasing business opportunties for women entrepreneurs and other disadvantaged populations 125,000
Akengo Corp aka Arifu: Providing education and advanced economic opportunities to low-income families and minority farmers 250,000
Ruthless for Good Fund: Providing economic opportunity for underserved populations including black, indigenous, and people of color 94,728
Vertical Harvest: Providing basic nutrition needs and employment opportunities for the poor, underprivileged, and disabled communities 149,994
Gift of College: Increasing access to higher educations 250,000
Salkantay Exponential Fund: Improving livelihoods and fostering economic development among Latin Americans 205,593
Taleemabad: Improving learning outcoms for students in Pakistan 250,000
Stony Creek Colors: Developing environmentally safe alternative to synthetic dyes and improving livelihoods of U.S. farmers 53,383
Bhagwandas Retail Private Limited: Improving self-sufficiency and livelihoods of the poor and underprivileged 150,000

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

TY 2022 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 Indiranagar
Bangalore   560038
IN 		2013-04-02 250,000 Fostering ecomonic development to underserved populations 250,000 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21    
Liberty & Justice Inc
  		302A West 12th St 309
New York,NY10014 		2013-06-04 125,000 Creating jobs and increasing access to healthcare 125,000 No 12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22    
Copia Global
  		3 Palmer Ct
Tiburon,CA94920 		2013-08-15 250,000 Providing access to life necessities and creating job opportunities in Africa 250,000 No 12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
Visage Holdings
  		50 2nd Floor 100 Feet Road HAL 2nd
Stage Indiranagar
Bangalore   560038
IN 		2014-02-28 250,000 Fostering ecomonic development to underserved populations 250,000 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21    
Copia Global
  		3 Palmer Ct
Tiburon,CA94920 		2014-04-10 75,000 Providing access to life necessities and creating job opportunities in Africa 75,000 No 12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
Unitus Seed Fund
  		220 2nd Ave South Seattle WA 98104
Seattle,WA98104 		2014-05-09 187,198 Promoting economic self-reliance, education, and access to life necessities 187,198 No 5/9/14 9/29/2016 11/15/17 7/9/18 7/8/19    
Liberty & Justice Inc
  		302A West 12th St 309
New York,NY10014 		2014-06-05 6,291 Creating jobs and increasing access to healthcare 6,291 No 6/5/2014 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22    
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 4/15/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22    
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 12/13/22    
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 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23    
Owl Ventures LP
  		400 Pacific Avenue 3rd Floor
San Francisco,CA94133 		2015-05-18 136,895 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 136,895 No 5/18/15 12/31/2015 2/11/16 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21    
Rimidi Diabetes
  		400 Trabert Ave NW Ste 8
Atlanta,GA30309 		2015-07-01 250,000 Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes 250,000 No 3/29/2016 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2015-07-10 1,779 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 1,779 No 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21    
Owl Ventures LP
  		400 Pacific Avenue 3rd Floor
San Francisco,CA94133 		2015-08-05 30,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 30,000 No 8/5/15 12/31/2015 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21    
Copia Global
  		3 Palmer Ct
Tiburon,CA94920 		2015-08-27 190,000 Providing access to life necessities and creating job opportunities in Africa 190,000 No 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
Visage Holdings
  		50 2nd Floor 100 Feet Road HAL 2nd
Stage Indiranagar
Bangalore   560038
IN 		2015-09-15 189,584 Fostering ecomonic development to underserved populations 189,584 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21    
Copia Global
  		3 Palmer Ct
Tiburon,CA94920 		2015-10-02 343,419 Providing access to life necessities and creating job opportunities in Africa 343,419 No 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21    
Owl Ventures LP
  		400 Pacific Avenue 3rd Floor
San Francisco,CA94133 		2015-10-13 15,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 15,000 No 10/13/15 12/31/15 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21    
Unitus Seed Fund
  		220 2nd Ave South
Seattle,WA98104 		2015-11-20 100,000 Promoting economic self-reliance, education, and access to life necessities 100,000 No 11/20/15 9/29/2016 11/15/17 7/9/18 7/8/19    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2015-12-11 21,500 Increasing access to essential products and services for disconnected communities 21,500 No 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23    
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 12/29/15 9/24/2016 10/30/17 7/5/18 10/7/19 11/13/20 11/10/21    
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 10/11/23    
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 10/11/23    
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 12/13/22    
Unitus Seed Fund
  		220 2nd Ave South
Seattle,WA98104 		2016-08-16 50,000 Promoting economic self-reliance, education, and access to life necessities 50,000 No 11/15/2017 7/9/18 7/8/19    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2016-09-16 18,500 Increasing access to essential products and services for disconnected communities 18,500 No 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23    
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 12/13/22    
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 10/11/23    
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 10/11/23    
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 7/5/2018 10/7/19 11/13/20 11/10/21    
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 10/11/23    
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 10/11/23    
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 10/13/23    
Capria Fund LP
  		220 2nd Ave South Suite 201
Seattle,WA89104 		2017-07-21 50,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 32,926 No 7/9/2018 7/15/19 10/15/23    
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 11/11/21    
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 25,609 No 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23    
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 7/3/2018 11/11/19 10/12/20 10/15/21    
Arbutus Medical Inc
  		560-828 West 10th Avenue
Vancouver,British ColumbiaV5Z1M9
CA 		2017-10-24 494,227 Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access 494,227 No 8/27/2018 11/14/19 11/9/20 10/12/21    
People's Pension Holding BV
  		Ijmuidenstraat 118
Den Haag   2586
NL 		2017-12-08 596,750 Providing affordable and accessible retirement savings products to low income communities in Ghana and other emerging markets 596,750 No 8/22/2018 11/6/19 11/6/20 10/11/21    
Kasha Global Inc
  		875 Indiana St Unit 515
San Francisco,CA94107 		2017-12-14 250,000 Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods 250,000 No 7/15/2018 11/7/19 10/13/20 10/12/21    
M-Prep Inc (Eneza)
  		2770 Arapahoe Rd Suite 132-1048
Lafayette,CO80026 		2017-12-18 500,000 Providing access to education in rural and underserved areas of Africa 500,000 No 7/17/2018 11/14/19 11/6/20 10/14/21    
Stony Creek Colors Inc
  		411 Old Stone Bridge Rd
Goodlettsville,TN37072 		2017-12-18 320,476 Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers 320,476 No 8/16/2018 11/14/19 11/3/20 11/10/21    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2017-12-21 33,000 Increasing access to essential products and services for disconnected communities 33,000 No 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23    
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
  		220 2nd Ave South Suite 201
Seattle,WA89104 		2018-01-05 100,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 100,000 No 7/15/2019 10/15/23    
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    
Massachusetts Pathways to Economic Advancement 2016 LLC
  		10 Milk St Suite 1010
Boston,MA02108 		2018-01-05 36,434 Increasing access to vocational English classes and skills training to underpriviliged populations 36,434 No 10/23/2019 11/13/20 5/19/21    
Owl Ventures LP
  		400 Pacific Avenue 3rd Floor
San Francisco,CA94133 		2018-01-24 35,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35,000 No 10/9/2019 11/1/20 10/11/21    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2018-02-07 36,276 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 36,276 No 11/11/2019 11/13/20 10/15/21    
Ear Access Inc
  		239 Notre Dame Street West Suite
402
Montreal,QuebecHWY 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 10/11/23    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2018-03-23 25,409 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 25,409 No 10/7/2019 11/13/20 11/10/21    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2018-03-25 3,246 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 3,246 No 11/11/2019 11/13/20 10/15/21    
Quidnet Energy
  		14699 Grove St
Healdsburg,CA95448 		2018-05-10 43,305 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 43,305 No 11/13/2019 11/2/20 11/8/21    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2018-05-21 11,250 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 11,250 No 11/8/2019 11/6/20 10/13/23    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2018-06-26 2,786 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 2,786 No 11/11/2019 11/13/20 10/15/21    
SocialAlpha Investment Fund US LP
  		641 S Street NW 3rd Floor
Washington,DC20001 		2018-07-03 250,000 Solving critical social issues for underserved communities and people 250,000 No 11/5/2019 11/2/20 10/5/21    
Rimidi Diabetes
  		400 Trabert Ave NW Ste 8
Atlanta,GA30309 		2018-07-03 13,014 Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes 13,014 No 10/18/2019 11/11/20 10/20/21    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2019-07-19 30,570 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 30,570 No 10/7/2019 11/13/20 11/10/21    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2018-07-30 11,500 Increasing access to essential products and services for disconnected communities 11,500 No 10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23    
Massachusetts Pathways to Economic Advancement 2016 LLC
  		10 Milk St Suite 1010
Boston,MA02108 		2018-07-06 35,827 Increasing access to vocational English classes and skills training to underpriviliged populations 35,827 No 10/23/2019 11/13/20 5/19/21    
EPESOS SAPI de CV
  		Jose Mariano Abasolo 827 Centro
Historico
Monterrey Nuevo Leon   64000
MX 		2018-08-03 125,000 To accelerate financial inclusion in Latin America through payments technology 125,000 No 11/11/2019 10/12/20 10/15/21    
University Venture Fund II
  		1655 Campus Center Drive Suite 6123
Salt Lake City,UT84112 		2018-09-07 74,074 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 74,074 No 11/13/2019 11/12/20 10/9/21    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2018-09-07 9,285 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 9,285 No 11/11/2019 11/13/20 10/15/21    
Liberty & Justice Inc
  		302A West 12th St 309
New York,NY10014 		2018-09-17 5,844 Creating jobs and increasing access to healthcare 5,844 No 10/14/19 11/11/20 11/11/21 11/11/21 12/13/22    
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    
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 10/15/23    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2018-10-10 9,648 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 9,648 No 11/11/2019 11/13/20 10/15/21    
Unitus Seed Fund
  		220 2nd Ave South
Seattle,WA98104 		2018-11-06 30,000 Promoting economic self-reliance, education, and access to life necessities 30,000 No 7/8/2019 10/11/21    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2018-11-08 20,840 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 20,840 No 11/11/2019 11/13/20 10/15/21    
Owl Ventures LP
  		400 Pacific Avenue 3rd Floor
San Francisco,CA94133 		2018-11-19 25,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25,000 No 10/9/2019 11/1/20 10/11/21    
Kasha Global Inc
  		875 Indiana St Unit 515
San Francisco,CA94107 		2018-12-04 50,000 Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods 50,000 No 11/7/2019 10/13/20 10/12/21    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2018-12-21 14,000 Increasing access to essential products and services for disconnected communities 14,000 No 10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2018-12-24 23,483 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 23,483 No 10/7/2019 11/13/20 11/10/21    
University Venture Fund II
  		1655 Campus Center Drive Suite 6123
Salt Lake City,UT84112 		2019-01-04 300,000 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 300,000 No 11/13/2020 10/9/21    
Massachusetts Pathways to Economic Advancement 2016 LLC
  		10 Milk St Suite 1010
Boston,MA02108 		2019-01-07 37,436 Increasing access to vocational English classes and skills training to underpriviliged populations 37,436 No 11/13/2020 5/19/21    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2019-01-07 27,148 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 27,148 No 11/13/2020 10/15/21    
Owl Ventures LP
  		400 Pacific Avenue 3rd Floor
San Francisco,CA94133 		2019-02-21 25,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25,000 No 11/1/2020 10/11/21    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
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    
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 11/6/2020 10/11/21 10/13/23    
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 10/11/21 10/15/23    
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 11/4/22 10/11/23    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2019-06-17 18,189 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 2,690 No 11/13/2020 11/10/21    
Capria Fund LP
  		220 2nd Ave South Suite 201
Seattle,WA89104 		2019-06-26 175,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 169,973 No 11/17/2020 10/12/21 12/13/22 10/15/23    
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 11/6/2020 10/11/21 10/13/22    
Sanivation LLC
  		PO Box 262
Naivasaha   1
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 11/1/22    
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 11/4/22 10/11/23    
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 11/4/22 10/11/23   None
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 11/13/2020 10/9/21    
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 11/13/20 10/9/21    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
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 Improving self-sufficiency and livelihoods of the poor and underprivileged 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 10/9/2021    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2020-03-26 10,133 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 10,133 No 10/15/2021    
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 Streets
Port Louis   1
MP 		2020-04-06 16,516 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 16,516 No 10/15/2021    
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 10/15/23    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2020-04-17 42,997 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 42,997 No 11/10/2021    
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 No 10/9/21 12/2/22    
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 10/11/21 10/15/23    
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 10/15/21 11/4/22 10/11/23    
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 No 6/21/21 10/30/23    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2020-06-11 3,795 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 3,795 No 10/15/2021    
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 11/8/2020    
Arbutus Medical Inc
  		560-828 West 10th Avenue
Vancouver,British ColumbiaV5Z1M9
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    
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 Streets
Port Louis   1
MP 		2020-09-10 5,578 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 5,578 No 10/15/2021    
Sanivation LLC
  		PO Box 262
Naivasaha   1
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 150,000 No 10/11/21 11/1/22    
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 10/12/21 11/14/22    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2020-10-30 16,950 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 16,950 No 10/15/2021    
Wayfinder
  		2811 San Pablo Ave
Berkeley,CA94702 		2020-11-03 250,000 Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth 250,000 No 11/9/2022    
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 10/15/21 11/4/22 10/11/23    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2020-12-07 23,997 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 23,997 No 10/15/2021    
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 227,904 No 10/5/2021 11/1/22 10/5/23    
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,WA89104 		2021-02-12 37,500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 37,500 No 12/13/2022 10/15/23    
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 170,667 No 12/2/2022    
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 11/2/2022 10/15/23    
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 249,697 No 12/8/2022 10/30/23    
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 11/4/2022    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2021-04-13 20,895 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 20,895 No 7/11/2022    
Ligilo Inc dba Inclusively
  		2220 Hanover Ave
Richmond,VA23220 		2021-04-20 250,000 Increasing employment opportunities for disabled Americans 250,000 No 11/3/2022    
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 336,000 No 12/2/2022    
Mentor Method
  		7400 N lamar Blvd Apt 1402
Austin,TX78752 		2021-05-10 250,000 Promoting diversity and inclusion and more equitable outcomes for diverse populations 0 No 05/10/21    
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 66,667 No 12/2/2022    
Via Global
  		212 Queen Anne Ave N 284
Seattle,WA98109 		2021-07-07 100,000 Increasing access to quality healthcare in developing counties 100,000 No 10/30/2023    
Asante Financial Services Group
  		Block 3 Riverside Drive
Nairobi   1
KE 		2021-07-07 250,000 Improving livelihoods and fostering economic development in Africa 250,000 No 12/15/2022    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2021-07-14 31,282 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 31,282 No 7/11/2022    
Canary Benefits Inc
  		40 West 22nd Street 32
New York,NY10010 		2021-07-29 250,000 Emergency assistance for individuals facing hardships 250,000 No 12/13/2022    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2021-08-10 51,712 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 51,712 No 7/11/2022    
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 42,500 No 12/13/2022 10/15/23    
Unitus Seed Fund
  		815 1st Ave 302
Seattle,WA98104 		2021-08-20 12,959 Promoting economic self-reliance, education, and access to life necessities 12,959 No 10/15/2023    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2021-08-27 10,603 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 10,603 No 11/14/22 11/9/23    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2021-09-10 11,000 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 11,000 No 10/13/2023    
Dollaride
  		72A Somers Street Apt 2
Brooklyn,NY11233 		2021-10-14 250,000 Fulfilling basic transportation needs for underserved populations 192,250 No 12/13/2022    
ZUMI
  		Suite 2004 Level 2 Alexander House
35 Cybercity
Ebene   1
MP 		2021-10-22 250,000 Increasing business opportunities for women entrepreneurs and other disadvantaged populations 250,000 No 6/3/2022    
ThinkMD
  		409 Lake Road
Charlotte,VT05445 		2021-11-01 249,995 Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses 0 No 11/01/21    
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 53,333 No 12/2/2022    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2021-12-01 45,502 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 45,502 No 11/14/22 11/9/23    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2021-12-15 66,173 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 66,173 No 11/14/22 11/9/23    
Inaru Valley
  		151 Calle de San Francisco Ste 200
PMB0912
San Juan   00901
RQ 		2021-12-29 250,000 Providing education and advanced economic opportunity to low-income and minority farmers 250,000 No 11/15/2022 10/12/23    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2022-01-19 12,631 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 12,631 No 10/16/2023    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2022-01-26 8,000 Increasing access to essential products and services for disconnected communities 8,000 No 10/11/2023    
University Venture Fund II
  		1655 Campus Center Drive Suite 6123
Salt Lake City,UT84112 		2022-02-02 212,000 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 0 No 02/02/22    
1863 Ventures Fund
  		1100 15th Street NW Suite 400
Washington,DC20005 		2022-03-16 250,000 Providing economic opportunities for historically disadvantaged groups marginalized by race, gender and geography 250,000 No 10/16/2023    
Akengo Corp aka Arifu
  		1 Kindaruma Road
Nairobi   00100
KE 		2022-03-22 250,000 Providing education and advanced economic opportunity to low-income families and minority farmers 250,000 No 10/15/2023    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2022-03-24 27,461 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 27,461 No 10/16/2023    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2022-03-25 17,300 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 17,300 No 10/13/2023    
Stony Creek Colors Inc
  		411 Old Stone Bridge Rd
Goodlettsville,TN37072 		2022-04-11 53,383 Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers 0 No 04/11/22    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2022-04-22 2,050 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 2,500 No 11/9/2023    
Ruthless for Good Fund
  		612 Andrew Higgins Blvd Floor 3
New Orleans,LA70130 		2022-05-04 94,728 Providing econnomic opportunity for underserved populations including black, indigenous and people of color 94,728 No 10/22/2023    
Vertical Harvest
  		PO Box 641
Jackson,WY83001 		2022-06-21 149,994 Providing basic nutrition needs and employment opportunities for the poor, underprivileged and disabled communities 0 No 06/21/22    
ZUMI
  		Suite 2004 Level 2 Alexander House
35 Cybercity
Ebene   1
MP 		2022-06-29 125,000 Increasing business opportunities for women entrepreneurs and other disadvantaged populations 0 No 06/29/22    
University Venture Fund II
  		1655 Campus Center Drive Suite 6123
Salt Lake City,UT84112 		2022-07-05 205,333 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 0 No 07/05/22    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2022-07-11 9,106 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 9,106 No 10/16/2022    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2022-07-12 27,580 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 27,580 No 10/13/2023    
Gift of College Inc
  		24005 Ventura Blvd
Calabasas,CA91302 		2022-07-13 250,000 Increasing access to higher education 0 No 07/13/22    
Bhagwandas Retail Private Limited
  		House of Lal10 C 14 Block C Sector
65
Noida   201301
IN 		2022-07-19 150,000 Improving self-sufficiency and livelihoods of the poor and underprivileged 0 No 07/19/22    
TEAMFund LP
  		27 Hospital Road George Town
Grand Cayman   KY1-9008
CJ 		2022-08-05 16,667 Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases 16,667 No 10/15/2023    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2022-08-31 3,000 Increasing access to essential products and services for disconnected communities 3,000 No 10/11/2023    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2022-09-15 20,541 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 20,541 No 10/16/2023    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2022-10-12 19,800 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 19,800 No 10/13/2023    
Omnivore
  		St Louis Business Centre Cnr
Desroches St Louis Streets
Port Louis   1
MP 		2022-11-23 9,528 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 9,528 No 10/16/2023    
University Venture Fund II
  		1655 Campus Center Drive Suite 6123
Salt Lake City,UT84112 		2022-12-02 88,800 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 0 No 12/02/22    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2022-12-06 4,000 Increasing access to essential products and services for disconnected communities 4,000 No 10/11/2023    
Taleemabad
  		124 Broadkill Rd 556
Milton,DE19968 		2022-12-15 250,000 Improving learning outcomes for students in Pakistan 423,935 No 10/9/2023    
Dollaride
  		72A Somers Street Apt 2
Brooklyn,NY11233 		2022-12-21 150,000 Fulfilling basic transportation needs for underserved populations 150,000 No 10/13/2023    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2022-09-21 205,593 Improving livelihoods and fostering economic development among Latin Americans 205,593 No 10/3/23    

TY 2022 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 119,682 119,682
Morgan Stanley Note 109,345 109,345
Alexandria Real Estate EQ Inc Note 58,584 58,584
American Express Note 131,246 131,246
American Tower Corp Note 51,185 51,185
Amgen Inc Note 126,715 126,715
Bank America Corp Note 143,530 143,530
Carrier Global corporation Note 66,529 66,529
Citigroup Inc Note 177,533 177,533
CVS Health Corp Note 117,445 117,445
Equinix Inc Note 55,707 55,707
Fifth Third Bancorp Note 95,698 95,698
Intel Corp Note 134,673 134,673
JP Morgan Chase Note 147,495 147,495
Salesforce.com Inc Note 120,939 120,939
Sempra Energy Note 129,699 129,699
Toronto Dominion Bank Note 144,785 144,785
Total Capital SA Note 117,456 117,456
Verizon Communications Note 93,807 93,807
Abbvie Inc Note 90,503 90,503
African Dev Note 138,907 138,907
American Electric Power 129,740 129,740
Aon Corp Note 107,051 107,051
Boston Properties Note 63,522 63,522
Morgan Stanley Note 9,830 9,830
Public Services Group 178,896 178,896

TY 2022 InvestmentsCorpStockSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Name of Stock End of Year Book Value End of Year Fair Market Value
AFLAC INC COM USD0.10 33,595 33,595
AT&T INC COM USD1 85,918 85,918
ABBOTT LABORATORIES 111,548 111,548
ADOBE SYSTEMS INCORPORATED COM 50,815 50,815
ADVANCED MICRO DEVICES INC 44,172 44,172
AGILENT TECHNOLOGIES INC COM USD0.01 54,472 54,472
AIR LEASE CORP 575 575
AKAMAI TECHNOLOGIES COM USD0.01 15,089 15,089
ALLSTATE CORP COM USD0.01 25,627 25,627
ALPHABET INC CAP STK CL C 280,652 280,652
ALPHABET INC CAP STK CL A 105,522 105,522
AMAZON.COM INC 272,075 272,075
AMERICAN EXPRESS CO COM USD0.20 44,029 44,029
AMERICAN INTERNATIONAL GROUP INC 37,565 37,565
AMERIPRISE FINANCIAL INC COM USD0.01 14,946 14,946
ELEVANCE HEALTH INC COM 73,868 73,868
APPLE INC 698,504 698,504
APPLIED MATERIALS INC COM USD0.01 41,581 41,581
ARISTA NETWORKS INC COM USD0.0001 13,470 13,470
ATMOS ENERGY CORP COM NPV 31,492 31,492
AUTODESK INC 16,631 16,631
AUTOMATIC DATA PROCESSING INC COM USD0.10 68,075 68,075
AUTOZONE INC COM USD0.01 49,324 49,324
AVERY DENNISON CORP COM USD1 4,887 4,887
BALL CORP COM NPV 11,097 11,097
BANK OF NEW YORK MELLON CORP COM USD0.01 37,099 37,099
BECTON DICKINSON &CO COM USD1.00 57,472 57,472
BERKLEY W R CORP COM 7,330 7,330
BEST BUY CO INC COM USD0.10 5,534 5,534
BIO RAD LABORATORIES INC 13,035 13,035
BIO-TECHNE CORP COM 25,196 25,196
BOOKING HOLDINGS INC COM 44,336 44,336
BORG WARNER INC COM USD0.01 30,751 30,751
BOSTON SCIENTIFIC CORP 51,591 51,591
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 5,633 5,633
BROADCOM INC COM 104,557 104,557
BROWN-FORMAN CORP COM USD0.15 CLASS B 29,162 29,162
CBOE GLOBAL MARKETS INC 31,869 31,869
CBRE GROUP INC COM USD0.01 CLASS A 16,008 16,008
CDW CORP COM USD0.01 2,322 2,322
CIGNA CORP NEW COM 77,865 77,865
CME GROUP INC COM 45,067 45,067
CADENCE DESIGN SYSTEMS INC COM USD0.01 15,743 15,743
CAMPBELL SOUP CO CAP USD0.0375 51,075 51,075
CAPITAL ONE FINANCIAL CORP COM USD0.01 23,054 23,054
CARMAX INC 2,984 2,984
CARRIER GLOBAL CORPORATION COM 16,294 16,294
CATERPILLAR INC COM 70,191 70,191
CENTENE CORP 12,876 12,876
CHARTER COMMUNICATIONS INC NEW CL A 25,433 25,433
CHURCH &DWIGHT CO INC COM 40,063 40,063
CISCO SYSTEMS INC 119,291 119,291
CINTAS CORP 20,775 20,775
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 17,672 17,672
COMCAST CORP 75,046 75,046
COMERICA INC 7,420 7,420
CONAGRA BRANDS INC 42,996 42,996
CONSOLIDATED EDISON INC COM USD0.10 79,584 79,584
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 50,058 50,058
COPART INC COM USD0.0001 23,138 23,138
CORNING INC 33,377 33,377
DR HORTON INC COM STK USD0.01 9,538 9,538
DXC TECHNOLOGY CO COM 13,966 13,966
DAVITA INC COM 7,168 7,168
DEERE & CO 66,887 66,887
DENTSPLY SIRONA INC COM 700 700
DEXCOM INC 26,385 26,385
DISNEY WALT CO COM 66,550 66,550
DISH NETWORK CORPORATION CL A 2,022 2,022
DOVER CORP COM USD1.00 15,843 15,843
DUPONT DE NEMOURS INC COM 42,962 42,962
EBAY INC. COM 14,929 14,929
EDISON INTERNATIONAL 81,879 81,879
ELECTRONIC ARTS INC 23,947 23,947
EMERSON ELECTRIC CO 48,798 48,798
ENPHASE ENERGY INC COM USD0.00001 45,043 45,043
EPAM SYS INC COM USD0.001 11,799 11,799
ETSY INC COM 9,702 9,702
EVERSOURCE ENERGY 37,980 37,980
EXPEDIA GROUP INC 12,965 12,965
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 39,697 39,697
FACTSET RESEARCH SYSTEMS INC 12,438 12,438
FASTENAL COM STK USD0.01 18,786 18,786
FIDELITY NATL INFORMATION SERVICES COM USD0.01 31,686 31,686
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 9,142 9,142
FISERV INC 39,822 39,822
FORTIVE CORP COM 19,082 19,082
FOX CORP CL B COM 6,401 6,401
FRANKLIN RESOURCES INC COM 7,650 7,650
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 34,126 34,126
GENERAC HLDGS INC COM USD0.01 4,731 4,731
GENERAL MILLS INC COM USD0.10 94,080 94,080
GENUINE PARTS CO COM USD1.00 53,441 53,441
GLOBAL PAYMENTS INC 10,429 10,429
GLOBE LIFE INC COM 7,595 7,595
GOLDMAN SACHS GROUP INC COM USD0.01 80,008 80,008
GRAINGER W W INC COM USD0.50 25,588 25,588
HCA HEALTHCARE INC COM 33,354 33,354
HP INC COM 8,786 8,786
HALLIBURTON CO COM USD2.50 242,042 242,042
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 10,844 10,844
HASBRO INC COM USD0.50 549 549
HEWLETT PACKARD ENTERPRISE CO COM 37,251 37,251
HILTON WORLDWIDE HLDGS INC 36,139 36,139
HOLOGIC INC 19,226 19,226
HOME DEPOT INC 139,926 139,926
HORMEL FOODS CORP 41,678 41,678
HUMANA INC 50,195 50,195
HUNTINGTON BANCSHARES INC COM USD0.01 26,071 26,071
IDEX CORP COM USD0.01 25,573 25,573
IDEXX LABORATORIES INC COM USD0.10 9,383 9,383
ILLINOIS TOOL WORKS INC COM USD0.01 59,481 59,481
ILLUMINA INC COM USD0.01 19,613 19,613
INGERSOLL RAND INC COM 14,526 14,526
INTEL CORP COM USD0.001 85,369 85,369
INTERCONTINENTAL EXCHANGE INC COM USD0.01 41,652 41,652
INTERNATIONAL BUS MACH CORP COM USD0.20 115,248 115,248
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 26,525 26,525
INTERPUBLIC GROUP COS INC COM USD0.10 9,893 9,893
INTUIT INC 34,641 34,641
INTUITIVE SURGICAL INC 42,456 42,456
JACOBS SOLUTIONS INC COM 36,141 36,141
JUNIPER NETWORKS COM USD0.00001 9,460 9,460
KEYCORP COM 12,856 12,856
KIMBERLY-CLARK CORP COM 76,156 76,156
LKQ CORP 14,901 14,901
LAM RESEARCH CORP COM USD0.001 17,653 17,653
LAMB WESTON HLDGS INC COM 16,800 16,800
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 48,630 48,630
LENNAR CORP COM USD0.10 CLASS A 7,964 7,964
ELI LILLY AND CO 157,677 157,677
LIVE NATION ENTERTAINMENT INC COM USD0.01 7,044 7,044
LOEWS CORP COM USD0.01 131,767 131,767
LUMEN TECHNOLOGIES INC COM 9,020 9,020
M &T BANK CORP COM USD0.50 26,256 26,256
MGM RESORTS INTERNATIONAL COM USD0.01 16,195 16,195
MARKETAXESS HOLDINGS INC 9,482 9,482
MARSH &MCLENNAN COMPANIES INC COM USD1.00 74,135 74,135
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 33,351 33,351
MASCO CORP COM USD1.00 10,174 10,174
MASTERCARD INCORPORATED CL A 115,794 115,794
MATCH GROUP INC NEW COM 5,311 5,311
MCCORMICK &COMPANY INC COM NPV 33,902 33,902
MERCK &CO. INC COM 179,406 179,406
METLIFE INC COM USD0.01 29,961 29,961
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 30,354 30,354
MICROSOFT CORP 669,817 669,817
MICROCHIP TECHNOLOGY INC. COM 16,509 16,509
MICRON TECHNOLOGY INC 32,737 32,737
MOHAWK INDUSTRIES COM USD0.01 12,573 12,573
MOLSON COORS BEVERAGE CO CL B 22,463 22,463
MONDELEZ INTL INC COM NPV 106,107 106,107
MOODYS CORP COM USD0.01 28,698 28,698
MORGAN STANLEY COM USD0.01 69,631 69,631
NASDAQ INC COM STK 23,558 23,558
NETAPP INC 4,625 4,625
NETFLIX INC 58,091 58,091
NEWELL BRANDS INC COM 1,949 1,949
NEWS CORP NEW COM USD0.01 CL B 8,298 8,298
NIKE INC CLASS B COM NPV 56,282 56,282
GEN DIGITAL INC COM 13,930 13,930
NUCOR CORP COM USD0.40 48,111 48,111
NVIDIA CORPORATION COM 150,816 150,816
OMNICOM GROUP INC COM USD0.15 12,480 12,480
ON SEMICONDUCTOR CORP COM USD0.01 11,975 11,975
ORACLE CORP 74,138 74,138
ORGANON &CO COMMON STOCK 9,692 9,692
OTIS WORLDWIDE CORP COM 26,156 26,156
PNC FINANCIAL SERVICES GROUP COM USD5 58,280 58,280
PPG INDUSTRIES INC COM USD1.666 41,117 41,117
PTC INC 6,482 6,482
PACCAR INC COM USD1.00 66,310 66,310
PACKAGING CORP OF AMERICA COM USD0.01 8,570 8,570
PAYCHEX INC COM USD0.01 23,574 23,574
PAYPAL HLDGS INC COM 25,782 25,782
PRINCIPAL FINANCIAL GROUP INC COM 13,008 13,008
PROGRESSIVE CORP COM 58,110 58,110
PRUDENTIAL FINANCIAL INC 30,733 30,733
QUALCOMM INC 55,740 55,740
QUANTA SERVICES COM USD0.00001 30,210 30,210
RAYMOND JAMES FINL INC COM 16,989 16,989
REGIONS FINANCIAL CORP NEW COM 27,748 27,748
RESMED INC 15,402 15,402
ROBERT HALF INTERNATIONAL INC 5,390 5,390
ROCKWELL AUTOMATION INC COM USD1 16,742 16,742
ROLLINS INC 17,430 17,430
SVB FINANCIAL GROUP COM 4,143 4,143
SALESFORCE INC COM 57,677 57,677
HENRY SCHEIN INC COM 3,754 3,754
SCHWAB CHARLES CORP COM 67,108 67,108
SEMPRA COM 73,561 73,561
SERVICENOW INC COM USD0.001 38,827 38,827
SHERWIN-WILLIAMS CO 78,319 78,319
SMITH A O CORP COM 6,697 6,697
SMUCKER J M CO COM NEW 46,587 46,587
SNAP-ON INC 11,425 11,425
STANLEY BLACK & DECKER INC 4,282 4,282
STRYKER CORPORATION COM 42,786 42,786
SYNOPSYS INC 16,284 16,284
SYNCHRONY FINANCIAL COM 197 197
SYSCO CORP 57,261 57,261
T-MOBILE US INC COM 75,740 75,740
TAKE-TWO INTERACTIVE SOFTWARE INC 6,873 6,873
TARGET CORP 40,986 40,986
TETRA TECH INC 19,165 19,165
THERMO FISHER SCIENTIFIC INC 135,470 135,470
TRACTOR SUPPLY CO 17,998 17,998
TRAVELERS COMPANIES INC COM STK NPV 34,686 34,686
TRUIST FINL CORP COM 48,882 48,882
ULTA BEAUTY INC COM 14,541 14,541
UNITEDHEALTH GROUP INC 204,119 204,119
VERISIGN INC 12,121 12,121
VERIZON COMMUNICATIONS INC 121,155 121,155
VERISK ANALYTICS INC COM 14,643 14,643
PARAMOUNT GLOBAL CLASS B COM 1,350 1,350
VISA INC 137,953 137,953
WABTEC COM 25,851 25,851
WATERS CORP 22,953 22,953
WEST PHARMACEUTICAL SERVICES INC 14,356 14,356
WESTERN DIGITAL CORP. COM 631 631
WEYERHAEUSER CO MTN BE COM NEW 26,164 26,164
WYNN RESORTS LTD 9,567 9,567
XYLEM INC COM USD0.01 60,261 60,261
ZIMMER BIOMET HOLDINGS INC COM 15,045 15,045
ZOETIS INC 64,629 64,629
AON PLC SHS CL A COM USD0.01 38,118 38,118
ARCH CAPITAL GROUP COM STK USD0.01 15,444 15,444
AXALTA COATING SYSTEMS LTD COM USD1.00 9,577 9,577
ACCENTURE PLC 88,057 88,057
EVEREST RE GROUP LTD 7,950 7,950
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 39,360 39,360
MEDTRONIC PLC 62,565 62,565
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 32,502 32,502
PENTAIR PLC SHS 15,428 15,428
STERIS PLC ORD USD0.001 1,108 1,108
CHUBB LIMITED COM NPV ISIN #CH0044328745 67,062 67,062
TE CONNECTIVITY LTD COM CHF0.57 25,371 25,371
NXP SEMICONDUCTORS NV 24,811 24,811
CALVERT EMERGING MARKETS EQUITY CL I 2,230,104 2,230,104
GMO CLIMATE CHANGE FUND CL I 4,099,884 4,099,884
JOHCM INTERNATIONAL SELECT INSTL 4,539,641 4,539,641
IMPAX GLOBAL OPPORT FUND INSTL 7,834,775 7,834,775
VANGUARD INFLATION PROCTED SEC ADM CL 1,669,263 1,669,263
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 40,205 40,205
AMERICAN TOWER CORP NEW COM 33,050 33,050
BOSTON PROPERTIES INC COM 12,300 12,300
CROWN CASTLE INC COM 9,359 9,359
DIGITAL REALTY TRUST INC 78,311 78,311
EQUINIX INC COM 52,402 52,402
HOST HOTELS &RESORTS INC COM 8,876 8,876
IRON MTN INC DEL COM 3,589 3,589
PROLOGIS INC. COM 41,259 41,259
SBA COMMUNICATIONS CORP NEW CL A 841 841
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 36,792 36,792

TY 2022 InvestmentsGovtObligationsSch
Name:
Sorenson Impact Foundation
EIN:
45-3203840
US Government Securities - End of Year Book Value:

2,299,338
US Government Securities - End of Year Fair Market Value:

2,299,338
State & Local Government Securities - End of Year Book Value:


1,526,611
State & Local Government Securities - End of Year Fair Market Value:


1,526,611


TY 2022 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 112,041 112,041
CSP III Distressted Opportunities FMV 45,808 45,808
GSO Mezzanine Finance Fund FMV 45,689 45,689
SLP IV Technology Fund FMV 692,332 692,332
Privately-held securities FMV 79,152,764 79,152,764
LS Real Estate Recoverty IV Trust FMV 59,229 59,229
Czech III Senior Loan Trust FMV 373,667 373,667
Turner-Agassi Educational Facilities FMV 141,824 141,824
Program-related investments AT COST 19,093,333 19,093,333
Accrued interest - PRI AT COST 479,592 479,592

TY 2022 LegalFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 165,361 0   165,361


TY 2022 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 2,817,592 2,817,592


TY 2022 OtherDecreasesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Amount
Unrealized appreciation 11,360,752


TY 2022 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 14,852 0   0
IT services 18,330 0   0
Insurance 457 0   0
Licenses & fees 1,587 0   0
Postage 209 0   0
Bank charges 201 0   0
Storage 954 0   0
Telephone 1,864 0   0
Supplies 14,266 0   0
Bad debt 122,992 122,992   0


TY 2022 OtherIncomeSchedule2
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Passthrough income 223,771 -406,472 223,771
Real estate development 136,694 0 136,694
Grant recovery 7,323 0 7,323
Homelessness & Recitivism 431,707 431,707 431,707


TY 2022 OtherLiabilitiesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Beginning of Year - Book Value End of Year - Book Value
Prepaid Interest 67,145 48,008


TY 2022 OtherProfessionalFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment management 315,046 315,046   0
HR services 8,727 0   0
Public relations 180,000 0   180,000


TY 2022 TaxesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal income taxes 165,000 0   0
Foreign taxes 58 58   0
Payroll taxes 31,767 0   0