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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$153,722,930J 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... 968,881 1,969,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 993,570
b Gross sales price for all assets on line 6a 17,508,855
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
281,823 -703,733  
12 Total. Add lines 1 through 11........ 2,244,274 1,265,920  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 546,380 0   546,380
15 Pension plans, employee benefits....... 37,666 0   37,666
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
236,250 0   236,250
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
120,840 0   120,840
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
669,879 364,282   297,153
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,350 86   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 70,579 0   0
22 Printing and publications.......... 2,066 0   0
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
62,018 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,782,028 364,368   1,238,289
25 Contributions, gifts, grants paid....... 2,350,000 2,350,000
26 Total expenses and disbursements. Add lines 24 and 25 4,132,028 364,368   3,588,289
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,887,754
b Net investment income (if negative, enter -0-) 901,552
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 62,269 509,205 509,205
2 Savings and temporary cash investments......... 979,600 679,275 679,275
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) 3,825,949 Click to see attachment
List of Attached Documents:
// Content
4,932,557 		4,932,557
b Investments—corporate stock (attach schedule)....... 31,500,306 Click to see attachment
List of Attached Documents:
// Content
29,237,707 		29,237,707
c Investments—corporate bonds (attach schedule)....... 2,860,502 Click to see attachment
List of Attached Documents:
// Content
3,182,711 		3,182,711
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).......... 100,196,279 Click to see attachment
List of Attached Documents:
// Content
101,316,400 		112,965,558
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
2,817,592 		Click to see attachment
List of Attached Documents:
// Content
2,215,917 		Click to see attachment
List of Attached Documents:
// Content
2,215,917
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 142,242,497 142,073,772 153,722,930
Liabilities 17 Accounts payable and accrued expenses.......... 1,728 492
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
48,008 		Click to see attachment
List of Attached Documents:
// Content
29,938
23 Total liabilities (add lines 17 through 22)......... 49,736 30,430
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 142,192,761 142,043,342
29 Total net assets or fund balances (see instructions)..... 142,192,761 142,043,342
30 Total liabilities and net assets/fund balances (see instructions). 142,242,497 142,073,772
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
142,192,761
2
Enter amount from Part I, line 27a .....................
2
-1,887,754
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,738,335
4
Add lines 1, 2, and 3 ..........................
4
142,043,342
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
142,043,342
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities      
b InRS Note P 2017-06-16 2023-12-31
c Zumi Inc P 2021-10-22 2023-12-31
d Mentor Method Stock P 2021-05-10 2023-12-31
e Passthrough QSB stock P    
QSB stock adjustment P    
K-1 Passthrough P    
(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 17,448,969   15,209,584 2,239,385
b     618,978 -618,978
c     375,000 -375,000
d     250,000 -250,000
e 59,886   11,235 48,651
    48,651 -48,651
      -1,413,491
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       2,239,385
b       -618,978
c       -375,000
d       -250,000
e       48,651
      -48,651
      -1,413,491
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 -418,084
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 12,532
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 12,532
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 12,532
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 94,272
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 94,272
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 81,740
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow81,740 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
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 		218,115 10,906 0
840 E 17th Ave
Salt Lake City,UT84103
Savannah Johnson Investment Manager
40.00 		204,752 10,238 0
2697 S Deframe Cir
Lakewood,CO80228
Jenny Romney Executive Assistant
40.00 		68,240 3,412 0
111 N 200 W
Kaysville,UT84037
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
Sorenson Impact Advisory LLC Investment advice 229,499
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Confluence Philanthropy Public relations 160,000
215 Lexington Ave 10th Floor
New York,NY10016
Kirton McConkie Legal 145,194
50 E S Temple St Suite 400
Salt Lake City,UT84111
Sorenson Associates The Pointe LLC Accounting & tax 120,840
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Ross Aronstam & Moritz LLP Legal 90,065
1313 N Market Street Suite 1001
Wilmington,DE19801
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 Redemption Holdings Company: Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. 500,000
2 NESsT Self, LLC: Loan programs for social enterprises supporting job creation for vulnerable groups in South America. 500,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
2,472,877
Total. Add lines 1 through 3.........................right arrow3,472,877
Form 990-PF (2023)
Form 990-PF (2023)
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
40,125,558
b
Average of monthly cash balances.......................
1b
2,238,710
c
Fair market value of all other assets (see instructions)................
1c
92,625,342
d
Total (add lines 1a, b, and c).........................
1d
134,989,610
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
134,989,610
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,024,844
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
132,964,766
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,648,238
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
6,648,238
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,532
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,532
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,635,706
4
Recoveries of amounts treated as qualifying distributions................
4
642,231
5
Add lines 3 and 4............................
5
7,277,937
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
7,277,937
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
3,588,289
b
Program-related investments—total from Part VIII-B..................
1b
3,472,877
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
7,061,166
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 7,277,937
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 6,697,700
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,061,166
a Applied to 2022, but not more than line 2a 6,697,700
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 2023 distributable amount..... 363,466
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		6,914,471
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

Access Ventures

815 E Market St 210
Louisville,KY40206 		None PC Promoting economic opportunity for disadvantaged groups and providing education 175,000

B Lab Company

15 Waterloo Avenue
Berwyn,PA19312 		None PC Development of B Corp certification process and assistance 50,000

Community Initiatives

1000 Broadway 480
Oakland,CA94607 		None PC Programs to address systemic and systematic risks including inequality, climate change and biodiversity loss 200,000

Crane Institute of Sustainability

13 Elm Street
ManchesterbytheSea,MA01944 		None PC Development of benchmarks for measuring impact for charitable endowments 100,000

New Venture Fund

1201 Connecticut Avenue NW 300
Washington,DC20036 		None PC Impact investing alliance 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

OK Foundation

2101 East Murray-Holladay Rd
Holladay,UT84117 		None PC Creation of job opportunities for hard-of-hearing and deaf individuals 250,000

Ownership America Education Fund

8 Garden Street
Newburyport,MA01950 		None PC Increasing awareness and acheivability of equitable financial inclusion for business owners 125,000

Tides Foundation

302A West 12th Street 309
New York,NY10014 		None PC OutcomesX program enabling markets for social outcomes to scale though in-person gatherings and informational publications 250,000

University of Utah

201 Presidents Circle
Salt Lake City,UT84112 		None GOV Impact investing student program; general support 700,000

Vesey Foundation

395 Leonard St 418
Brooklyn,NY11211 		None PC Providing education and support for Latinx financial assistance programs 125,000
Total .................................right arrow 3a 2,350,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 3,759  
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 ....     14 968,881  
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 128,304 14 149,760  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 993,570  
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) .. 128,304 2,115,970 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,244,274
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting & Tax 120,840 0   120,840

TY 2023 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. 6,000
Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 26,439
TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases 50,000
Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth 144,398
Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa 88,740
Dollaride: Fulfilling basic transportation needs for underserved populations 0
ZUMI: Increasing business opportunties for women entrepreneurs and other disadvantaged populations 0
Akengo Corp aka Arifu: Providing education and advanced economic opportunities to low-income families and minority farmers 0
Ruthless for Good Fund: Providing economic opportunity for underserved populations including black, indigenous, and people of color 0
Vertical Harvest: Providing basic nutrition needs and employment opportunities for the poor, underprivileged, and disabled communities 0
Gift of College: Increasing access to higher educations 0
Salkantay Exponential Fund: Improving livelihoods and fostering economic development among Latin Americans 89,936
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 0
Bhagwandas Retail Private Limited: Improving self-sufficiency and livelihoods of the poor and underprivileged 0
Vilcap Investments LLC: Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 17,364
Rasa Legal PBC: Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods. 150,000
Copia Global Inc.: Providing access to life necessities and creating job opportunities in Africa 350,000
Impact Alpha Inc.: A public benefit corporation engaged in the charitable and educational purposes of building and promoting an impact investing information ecosystem to provide awareness, education, information and news regarding solutions to pressing societal and environmental problems. 250,000
iThink VC Ignite Fund: Improving access and affordability of essential services and inclusion of underserved populations in South America. 300,000
Participant Assistive Products PBC: Designing, manufacturing and distributing wheelchairs and other assistive products to underserved communities. 250,000
Kiip, PBC: Alleviating poverty and lessening the burdens of government by developing and implementing solutions to organize, store and communciate personal documents - assisting poor and at-risk communities with obtaining essential benefits and services. 250,000
Totem Technologies Inc.: Providing financial services to traditionally underseved Indigenous communities and improving access to Tribal benefits and improved financial literacy 250,000

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

TY 2023 ExpenditureResponsibilityStmt
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Visage Holdings
  		50 2nd Floor 100 Feet Road HAL 2nd
Stage Indir
Bangalore   560038
IN 		2013-04-02 250,000 Fostering ecomonic development to underserved populations 250,000 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24    
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 2015 2016 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 12/8/22 7/14/23 10/18/24    
Visage Holdings
  		50 2nd Floor 100 Feet Road HAL 2nd
Stage Indir
Bangalore   560038
IN 		2014-02-28 250,000 Fostering ecomonic development to underserved populations 250,000 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24    
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 2015 2016 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21 12/8/22 7/14/23 10/18/24    
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 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24    
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 2015 2016 2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24    
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 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11//10/21 10/19/23    
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 11/4/22 10/18/23    
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 10/19/23    
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 10/31/24    
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 2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24    
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 11/17/16 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24    
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 10/19/23    
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 11/17/16 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24    
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 12/8/22 7/14/23 10/18/24    
Visage Holdings
  		50 2nd Floor 100 Feet Road HAL 2nd
Stage Indir
Bangalore   560038
IN 		2015-09-15 189,584 Fostering ecomonic development to underserved populations 189,584 No 3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24    
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 12/8/22 7/14/23 10/18/24    
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 11/17/16 10/25/7 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24    
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 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24    
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 9/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24    
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 10/19/23    
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 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24    
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 10/28/24    
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 10/28/24    
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 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24    
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 10/31/24    
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 11/11/24    
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 10/19/23    
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 11/16/20 10/11/21 10/15/23 10/31/24    
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 10/28/24    
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 10/29/24    
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 10/19/23    
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 10/25/2017 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24    
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 10/28/24    
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 10/28/24    
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 10/19/23    
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 10/28/24    
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 10/11/21 12/8/22 7/14/23 10/18/24    
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 34,109 No 7/5/2018 10/7/19 11/22/20 11/10/21 10/19/23    
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 10/28/24    
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 12/11/22    
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 10/31/24    
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 50,000 No 7/9/2018 7/15/19 10/15/23 10/31/24    
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 12/8/22 7/14/23 10/18/24    
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 10/13/23 10/15/24    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2017-09-21 26,503 Increasing access to essential products and services for disconnected communities 26,503 No 7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24    
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 11/2/22 10/31/23 10/30/24    
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 11/4/22 10/27/23 10/31/24    
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 10/18/24    
Kasha Global Inc
  		875 Indiana St Unit 515
San Francisco,CA94107 		2017-12-14 250,000 Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods 250,000 No 7/15/2018 11/7/19 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24    
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 3/17/22 10/20/24    
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 10/28/24    
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 12/2/22 10/22/24    
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 10/31/24    
Unitus Seed Fund
  		220 2nd Ave South
Seattle,WA98104 		2018-01-05 45,000 Promoting economic self-reliance, education, and access to life necessities 45,000 No 7/8/2019 11/16/20 10/11/21 10/15/23 10/31/24    
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 10/13/23 10/15/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 11/4/20 11/8/21 11/9/22 10/25/24    
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 10/28/24    
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 10/19/23    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 10/31/24    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2018-05-21 11,250 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 11,250 No 11/8/2019 11/6/20 10/11/21 10/13/23 10/31/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 12/9/22 11/14/23    
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 10/19/23    
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 10/28/24    
EPESOS SAPI de CV
  		Jose Mariano Abasolo 827 Centro
Historico
Monterrey Nuevo Leon   64000
MX 		2018-08-03 125,000 To accelerate financial inclusion in Latin America through payments technology 125,000 No 11/11/2019 10/12/20 10/15/21 11/2/22 10/31/23 10/30/24    
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 12/2/22 10/22/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 11/16/20 10/11/21 10/15/23 10/31/24    
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 11/7/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
Unitus Seed Fund
  		220 2nd Ave South
Seattle,WA98104 		2018-11-06 30,000 Promoting economic self-reliance, education, and access to life necessities 30,000 No 7/8/2019 11/16/20 10/11/21 10/15/23 10/31/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 10/13/23 10/15/24    
Kasha Global Inc
  		875 Indiana St Unit 515
San Francisco,CA94107 		2018-12-04 50,000 Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods 50,000 No 11/7/2019 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24    
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 10/28/24    
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 10/19/23    
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 12/2/22 10/22/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 10/13/23 10/15/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 10/31/24    
Unitus Seed Fund
  		220 2nd Ave South
Seattle,WA98104 		2019-04-19 25,000 Promoting economic self-reliance, education, and access to life necessities 25,000 No 11/16/20 10/11/21 10/15/23 10/31/24    
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 11/1/22 9/28/23    
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 10/28/24    
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 10/19/23    
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 10/31/24    
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 12/2/22 10/22/24    
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 Inc
  		1032 E Brandon Blvd 5646
Brandon,FL33511 		2019-09-17 338,904 Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas 338,904 No 8/29/2020 10/11/21 11/1/22 10/4/23 10/24/24    
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 10/13/23 10/15/24    
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 10/29/24    
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 10/28/24   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 11/13/20 10/9/21 12/2/22 10/22/24    
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 12/2/22 10/22/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 6/25/22 10/25/24    
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 10/15/21 11/4/22 10/11/23 10/29/24    
University Venture Fund II
  		1655 Campus Center Drive Suite 6123
Salt Lake City,UT84112 		2020-03-23 50,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 50,667 No 10/9/21 12/2/22 10/22/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2020-03-26 10,133 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 10,133 No 10/15/21 7/11/22 10/16/23 11/7/24    
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 10/13/23 10/15/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2020-04-06 16,516 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 16,516 No 10/15/21 11/7/22 10/16/23 11/7/24    
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 11/7/24    
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 10/19/23    
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 10/22/24    
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 10/31/24    
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 10/28/24    
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 11/11/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2020-06-11 3,795 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 3,795 No 10/15/21 7/11/22 10/16/23 11/7/24    
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 10/19/23    
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 11/8/21 11/12/24    
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 11/4/22 10/27/23 10/31/24    
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 10/9/21 12/2/22 10/22/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2020-09-10 5,578 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 5,578 No 10/15/21 7/11/22 10/16/23 11/7/24    
Sanivation Inc
  		1032 E Brandon Blvd 5646
Brandon,FL33511 		2020-09-16 183,904 Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas 183,904 No 10/11/21 11/1/22 10/4/23 10/24/24    
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 10/10/23    
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 11/2/22 10/31/23 10/30/24    
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 10/19/23    
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 11/11/22 10/13/23 10/31/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 10/28/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 7/11/22 10/16/23 11/7/24    
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 10/19/23    
University Venture Fund II
  		1655 Campus Center Drive Suite 6123
Salt Lake City,UT84112 		2020-12-30 58,667 Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact 58,667 No 10/9/2021 12/2/22 10/22/24    
CORI Investment Fund LLC
  		2 Quechee Rd
Hartland,VT05048 		2020-12-30 250,000 Improving economically depressed communities by providing capital to the disadvantaged 242,932 No 10/5/2021 11/1/22 10/5/23 11/5/24    
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 10/31/24    
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 10/22/24    
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 250,000 No 12/8/2022 10/30/23 11/12/24    
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 10/11/23 10/28/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 10/16/23 11/7/24    
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 10/17/24    
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 10/22/24    
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          
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 10/22/24    
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 11/11/24    
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 Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 10/16/23 11/7/24    
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 10/12/23 10/16/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 10/16/23 11/7/24    
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 10/31/24    
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 10/31/24    
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 10/31/24    
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 10/12/23 10/16/24    
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 249,995 No 10/29/24    
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 10/22/24    
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 11/9/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2022-01-19 12,631 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 12,631 No 10/16/23 11/7/24    
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 10/28/24    
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 212,000 No 12/02/22 10/21/24    
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 Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 11/7/24    
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 10/31/24    
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 53,383 No 03/17/22 10/20/24    
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 2,050 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 10/16/24    
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 149,994 No 06/21/22 1/31/24    
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   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 205,333 No 12/2/22 10/21/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2022-07-11 9,106 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis 9,106 No 10/16/23 11/7/24    
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 10/31/24    
Gift of College Inc
  		24005 Ventura Blvd
Calabasas,CA91302 		2022-07-13 250,000 Increasing access to higher education 250,000 No 07/13/22 10/31/24    
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 150,000 No 07/19/22 10/25/24    
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 11/7/24    
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 10/28/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
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 11/7/24    
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 10/31/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2022-11-23 9,528 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 9,528 No 10/16/2023 11/7/24    
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 88,800 No 12/02/22 10/21/24    
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 10/28/24    
Taleemabad
  		124 Broadkill Rd 556
Milton,DE19968 		2022-12-15 250,000 Improving learning outcomes for students in Pakistan 250,000 No 10/9/2023 10/22/24    
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 10/21/24    
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 10/29/24    
Taleemabad
  		124 Broadkill Rd 556
Milton,DE19968 		2023-06-23 250,000 Improving learning outcomes for students in Pakistan 250,000 No 10/22/24    
TeamFund LP
  		27 Hospital Road George Town
Grand Cayman   KY1-9008
CJ 		2023-03-08 50,000 Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases 50,000 No 11/7/2024    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2023-03-09 8,765 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations          
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2023-04-24 14,377 Improving livelihoods and fostering economic development among Latin Americans 14,377 No 10/29/24    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2023-05-02 26,439 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 26,439   11/7/24    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2023-06-20 88,740 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 88,740   10/31/24    
Rasa Inc
  		180 E 2100 S Suite 206
Salt Lake City,UT84124 		2023-07-06 150,000 Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods.          
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2023-07-20 4,525 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 4,525   10/18/24    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2023-08-21 44,186 Improving livelihoods and fostering economic development among Latin Americans 44,186 No 10/29/24    
Copia Global
  		3 Palmer Ct
Tiburon,CA94920 		2023-09-02 350,000 Providing access to life necessities and creating job opportunities in Africa 350,000   10/18/24    
Vilcap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2023-09-08 8,599 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations          
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2023-09-12 6,000 Increasing access to essential products and services for disconnected communities 6,000   10/28/24    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2023-09-29 61,704 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 61,704   10/18/24    
Impact Alpha
  		2009 Francisco St
Berkeley,CA94709 		2023-10-11 250,000 A public benefit corporation engaged in the charitable and educational purposes of building and promoting an impact investing information ecosystem to provide awareness, education, information and news regarding solutions to pressing societal and environmental problems.          
iThink VC Ignite Fund
  		45 West 60th Street Apt 10A
New York,NY10023 		2023-10-11 300,000 Improving access and affordability of essential services and inclusion of underserved populations in South America. 300,000 No 11/11/24    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2023-10-11 2,852 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 2,852   10/18/24    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2023-10-26 21,043 Improving livelihoods and fostering economic development among Latin Americans 21,043 No 10/29/24    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2023-12-07 75,317 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth 75,317   10/18/24    
Participant Assistive Products
  		PO Box 156614
San Francisco,CA94115 		2023-12-18 250,000 Designing, manufacturing and distributing wheelchairs and other assistive products to underserved communities 70,463 No 11/11/24    
Kiip Inc
  		1 Dock 72 Way FL 7
Brooklyn,NY11205 		2023-12-20 250,000 Alleviating poverty and lessening the burdens of government by developing and implementing solutions to organize, store and communciate personal documents - assisting poor and at-risk communities with obtaining essential benefits and services 0 No 10/28/24    
Redemption Holding Copany
  		350 E 400 S Suite 310
Salt Lake City,UT84111 		2023-12-21 500,000 Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. 0 No 10/22/24    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2023-12-21 10,330 Improving livelihoods and fostering economic development among Latin Americans 10,330 No 10/29/24    
Totem Technologies
  		1209 Orange Street
Wilmington,DE19801 		2023-12-21 250,000 Providing financial services to traditionally underseved Indigenous communities and improving access to Tribal benefits and improved financial literacy 250,000 No 10/18/24    
Impact Investing Institute
  		2nd Floor 55 Ludgate Hill
London   EC4M 7JW
UK 		2023-12-08 125,000 Educational campaign to promote and encourage impact investing to benefit social and environmental causes          

TY 2023 InvestmentsCorpBondsSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Name of Bond End of Year Book Value End of Year Fair Market Value
Carrier Global corporation Note 68,427 68,427
Fifth Third Bancorp Note 96,498 96,498
Florida Power & Light Note 60,815 60,815
Equinix Inc Note 58,780 58,780
CVS Health Corp Note 119,342 119,342
Citigroup Inc Note 184,115 184,115
DTE Electric Co Note 68,366 68,366
Disney Walt Co Note 84,925 84,925
Morgan Stanley Note 70,926 70,926
Amgen Inc Note 131,285 131,285
American Tower Corp Note 52,776 52,776
American Express Note 80,023 80,023
American Honda Fin Corp Note 83,552 83,552
Alexandria Real Estate EQ Inc Note 60,203 60,203
Goldman Sachs Group Note 124,355 124,355
Bank America Corp Note 152,882 152,882
Intel Corp Note 137,343 137,343
Sempra Energy Note 132,890 132,890
Shell International Fin BV Note 120,990 120,990
Simon Properties Group Note 44,280 44,280
State Street Corp Note 82,896 82,896
Public Services Group Note 182,852 182,852
PNC Financial Services Group Note 65,589 65,589
JP Morgan Chase Note 155,694 155,694
Boston Properties Note 65,407 65,407
American Electric Power Note 134,817 134,817
Abbvie Inc Note 93,835 93,835
Verizon Communications Note 99,378 99,378
Waste Mgmt Inc Note 57,204 57,204
Willis North America Inc Note 40,670 40,670
Total Capital SA Note 122,137 122,137
Toronto Dominion Bank Note 149,459 149,459

TY 2023 InvestmentsCorpStockSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Name of Stock End of Year Book Value End of Year Fair Market Value
ADT INC DEL COM 10,210 10,210
AFLAC INC COM USD0.10 72,270 72,270
AGCO CORP COM USD0.01 9,956 9,956
ABBOTT LABORATORIES 158,281 158,281
AECOM 20,704 20,704
ADVANCED MICRO DEVICES INC 73,852 73,852
AFFILIATED MANAGERS GROUP INC COM 10,448 10,448
AGILENT TECHNOLOGIES INC COM USD0.01 37,121 37,121
AIR LEASE CORP 15,476 15,476
AIR PRODUCTS AND CHEMICALS INC 71,736 71,736
ALBEMARLE CORP COM USD0.01 13,581 13,581
ALLSTATE CORP COM USD0.01 34,715 34,715
ALPHABET INC CAP STK CL C 20,858 20,858
AMAZON.COM INC 16,561 16,561
U HAUL HOLDING COMPANY COM SER N 23,527 23,527
AMERICAN EXPRESS CO COM USD0.20 92,359 92,359
AMERICAN INTERNATIONAL GROUP INC 85,568 85,568
AMERIPRISE FINANCIAL INC COM USD0.01 22,410 22,410
ELEVANCE HEALTH INC COM 87,239 87,239
ANTERO MIDSTREAM CORP COM 29,709 29,709
APPLE INC 27,532 27,532
APPLIED MATERIALS INC COM USD0.01 37,924 37,924
APTARGROUP INC 8,406 8,406
ARROW ELECTRONICS INC COM USD1 9,413 9,413
ASHLAND INC COM 15,091 15,091
ATMOS ENERGY CORP COM NPV 52,966 52,966
AUTOMATIC DATA PROCESSING INC COM USD0.10 45,429 45,429
AVANGRID INC COM 62,292 62,292
AVERY DENNISON CORP COM USD1 13,140 13,140
BALL CORP COM NPV 24,619 24,619
BANK OF NEW YORK MELLON CORP COM USD0.01 79,116 79,116
BECTON DICKINSON &CO COM USD1.00 73,637 73,637
BERKLEY W R CORP COM 30,056 30,056
BERRY GLOBAL GROUP INC 15,028 15,028
BIO RAD LABORATORIES INC 15,499 15,499
BIOGEN INC COM USD0.0005 75,043 75,043
BIO-TECHNE CORP COM 13,812 13,812
BOOKING HOLDINGS INC COM 31,925 31,925
BOSTON SCIENTIFIC CORP 78,506 78,506
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 15,020 15,020
BROADCOM INC COM 27,906 27,906
BROWN & BROWN INC 10,524 10,524
BROWN-FORMAN CORP 40,104 40,104
BUILDERS FIRSTSOURCE INC 14,357 14,357
CBOE GLOBAL MARKETS INC 40,176 40,176
CBRE GROUP INC COM USD0.01 CLASS A 32,209 32,209
CF INDUSTRIES HOLDINGS INC COM USD0.01 32,357 32,357
CH ROBINSON WORLDWIDE INC COM USD0.10 12,699 12,699
THE CIGNA GROUP COM 80,552 80,552
CME GROUP INC COM 83,398 83,398
CAMPBELL SOUP CO CAP USD0.0375 33,849 33,849
CARLISLE COMPANIES INC 11,560 11,560
CARLYLE GROUP INC COM 12,614 12,614
CARRIER GLOBAL CORPORATION COM 41,824 41,824
CATERPILLAR INC COM 62,386 62,386
CENTENE CORP 36,066 36,066
CHARTER COMMUNICATIONS INC NEW CL A 24,876 24,876
CHURCH &DWIGHT CO INC COM 28,557 28,557
CISCO SYSTEMS INC 178,942 178,942
CINTAS CORP 24,106 24,106
CITIGROUP INC 148,713 148,713
CLEARWAY ENERGY INC CL A 20,464 20,464
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 40,182 40,182
COINBASE GLOBAL INC COM CL A 20,001 20,001
COLGATE-PALMOLIVE CO COM USD1.00 94,616 94,616
COMERICA INC 21,654 21,654
COMMERCE BANCSHARES INC 11,643 11,643
CONAGRA BRANDS INC 42,044 42,044
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 64,064 64,064
COPART INC COM USD0.0001 14,651 14,651
CORNING INC 35,566 35,566
CORTEVA INC COM 64,261 64,261
COTY INC 13,277 13,277
CROWN HLDGS INC COM 14,090 14,090
DR HORTON INC COM STK USD0.01 43,162 43,162
DT MIDSTREAM INC COMMON STOCK 34,688 34,688
DARDEN RESTAURANTS INC 40,070 40,070
DEERE & CO 31,990 31,990
DEVON ENERGY CORP NEW 72,888 72,888
DIAMONDBACK ENERGY INC COM USD0.01 104,834 104,834
DISNEY WALT CO COM 139,408 139,408
DISCOVER FINANCIAL SERVICES 30,460 30,460
DONALDSON COMPANY INC 16,403 16,403
DOORDASH INC CL A 13,647 13,647
DOVER CORP COM USD1.00 35,992 35,992
DUN &BRADSTREET HLDGS INC COM 14,637 14,637
DUPONT DE NEMOURS INC COM 59,928 59,928
EBAY INC. COM 31,625 31,625
ECOLAB INC 34,513 34,513
EDISON INTERNATIONAL 83,858 83,858
ELANCO ANIMAL HEALTH INC COM 14,170 14,170
ELECTRONIC ARTS INC 34,750 34,750
EMERSON ELECTRIC CO 67,644 67,644
ESSENTIAL UTILS INC COM 40,674 40,674
EVERSOURCE ENERGY 88,383 88,383
EXELON CORP COM NPV 88,027 88,027
EXPEDIA GROUP INC 15,331 15,331
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 21,370 21,370
FMC CORP COM NEW 19,167 19,167
FTI CONSULTING INC 10,555 10,555
FASTENAL COM STK USD0.01 19,042 19,042
FIDELITY NATL INFORMATION SERVICES COM USD0.01 38,745 38,745
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 14,490 14,490
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 10,182 10,182
FIRST HAWAIIAN INC COM 17,511 17,511
FIRST SOLAR INC 15,850 15,850
FISERV INC COM STK USD0.01 69,342 69,342
FLOWERS FOODS INC 15,194 15,194
FORTIVE CORP COM 48,449 48,449
FOX CORP CL B COM 32,765 32,765
FRONTIER COMMUNICATIONS PARENT COM 10,846 10,846
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 54,646 54,646
GENERAL MILLS INC COM USD0.10 73,738 73,738
GENUINE PARTS CO COM USD1.00 30,193 30,193
GLOBAL PAYMENTS INC 30,099 30,099
GLOBE LIFE INC COM 26,170 26,170
GOLDMAN SACHS GROUP INC COM USD0.01 141,192 141,192
GRACO INC 11,626 11,626
HF SINCLAIR CORP COM 23,728 23,728
HCA HEALTHCARE INC COM 45,474 45,474
HP INC COM 23,711 23,711
HALLIBURTON CO COM USD2.50 78,554 78,554
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 47,987 47,987
HASBRO INC COM USD0.50 10,161 10,161
HAWAIIAN ELECTRIC INDUSTRIES INC 12,757 12,757
HESS CORPORATION COM USD1.00 90,821 90,821
HEWLETT PACKARD ENTERPRISE CO COM 25,046 25,046
HOLOGIC INC 16,862 16,862
HOME DEPOT INC 47,477 47,477
HORMEL FOODS CORP 36,766 36,766
HUBBELL INC COM 14,802 14,802
HUMANA INC 33,420 33,420
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 25,766 25,766
HUNTINGTON BANCSHARES INC COM USD0.01 42,141 42,141
HUNTSMAN CORP 9,776 9,776
ILLINOIS TOOL WORKS INC COM USD0.01 67,319 67,319
ILLUMINA INC COM USD0.01 19,494 19,494
INGERSOLL RAND INC COM 31,632 31,632
INGREDION INC COM USD0.01 16,714 16,714
INTERNATIONAL BUS MACH CORP COM USD0.20 137,873 137,873
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 26,801 26,801
INTERPUBLIC GROUP COS INC COM USD0.10 17,724 17,724
KENVUE INC COM 56,775 56,775
KEURIG DR PEPPER INC COM 65,940 65,940
KEYCORP COM 34,171 34,171
KIMBERLY-CLARK CORP COM 59,297 59,297
KINDER MORGAN INC COM USD0.01 131,083 131,083
KIRBY CORP 17,030 17,030
KNIGHT-SWIFT TRANSN HLDGS INC CL A 17,756 17,756
LAM RESEARCH CORP COM USD0.001 19,582 19,582
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 39,780 39,780
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 19,110 19,110
ELI LILLY &CO COM 30,312 30,312
LIVE NATION ENTERTAINMENT INC COM USD0.01 19,094 19,094
LOEWS CORP COM USD0.01 70,008 70,008
M &T BANK CORP COM USD0.50 33,996 33,996
MARTIN MARIETTA MATERIALS INC COM USD0.01 33,427 33,427
MARVELL TECHNOLOGY INC COM 38,719 38,719
MASTERCARD INCORPORATED CL A 37,533 37,533
MCCORMICK &COMPANY INC COM NPV 28,257 28,257
MERCK &CO. INC COM 222,292 222,292
METLIFE INC COM USD0.01 60,972 60,972
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 10,917 10,917
MICROSOFT CORP 27,451 27,451
MICROCHIP TECHNOLOGY INC. COM 25,521 25,521
MICRON TECHNOLOGY INC 78,171 78,171
MOLSON COORS BEVERAGE CO CL B 23,505 23,505
MOODYS CORP COM USD0.01 39,447 39,447
NVR INC COM USD0.01 21,001 21,001
NOV INC COM 35,754 35,754
NASDAQ INC COM STK 36,861 36,861
NATIONAL FUEL GAS CO COM 27,794 27,794
NEW YORK TIMES CO 9,210 9,210
NEXSTAR MEDIA GROUP INC COMMON STOCK 8,935 8,935
NIKE INC CLASS B COM NPV 52,439 52,439
NORDSON CORP 17,963 17,963
NORFOLK SOUTHN CORP COM 78,715 78,715
GEN DIGITAL INC COM 18,370 18,370
NUCOR CORP COM USD0.40 50,820 50,820
OMNICOM GROUP INC COM USD0.15 30,105 30,105
ON SEMICONDUCTOR CORP COM USD0.01 25,059 25,059
ONEOK INC COM USD0.01 64,462 64,462
OTIS WORLDWIDE CORP COM 53,950 53,950
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 39,616 39,616
PNC FINANCIAL SERVICES GROUP COM USD5 113,970 113,970
PPG INDUSTRIES INC COM USD1.666 36,341 36,341
PACCAR INC COM USD1.00 66,988 66,988
PACKAGING CORP OF AMERICA COM USD0.01 16,780 16,780
PAYCHEX INC COM USD0.01 17,033 17,033
PAYPAL HLDGS INC COM 13,694 13,694
PRINCIPAL FINANCIAL GROUP INC COM 29,029 29,029
PROGRESSIVE CORP COM 37,431 37,431
PRUDENTIAL FINANCIAL INC 80,168 80,168
PUBLIC SVC ENTERPRISE GRP INC COM 79,617 79,617
PULTE GROUP INC COM USD0.01 15,896 15,896
QUALCOMM INC 40,641 40,641
QUANTA SERVICES COM USD0.00001 26,975 26,975
RPM INTERNATIONAL INC 13,061 13,061
RANGE RESOURCES CORP 17,077 17,077
RAYMOND JAMES FINL INC COM 25,980 25,980
REGIONS FINANCIAL CORP NEW COM 36,764 36,764
RELIANCE STEEL & ALUMINUM CO 40,554 40,554
REPUBLIC SERVICES INC 62,501 62,501
ROKU INC COM CL A 8,799 8,799
ROPER TECHNOLOGIES INC 74,143 74,143
RYDER SYSTEM INC 10,931 10,931
S&P GLOBAL INC COM 114,535 114,535
SALESFORCE INC COM 52,365 52,365
HENRY SCHEIN INC COM 13,779 13,779
SCHNEIDER NATIONAL INC CL B 10,842 10,842
SCHWAB CHARLES CORP COM 87,651 87,651
SHERWIN-WILLIAMS CO 36,180 36,180
SIRIUS XM HOLDINGS INC COM 14,835 14,835
SKYWORKS SOLUTIONS INC 21,360 21,360
SMUCKER J M CO COM NEW 35,260 35,260
SNAP-ON INC 19,930 19,930
SONOCO PRODUCTS CO 11,621 11,621
BLOCK INC CL A 16,553 16,553
STANLEY BLACK & DECKER INC 17,364 17,364
STATE STREET CORP 31,914 31,914
STEEL DYNAMICS INC 24,092 24,092
STRYKER CORPORATION COM 70,074 70,074
SYNCHRONY FINANCIAL COM 20,470 20,470
SYSCO CORP 52,727 52,727
T-MOBILE US INC COM 105,978 105,978
TAKE-TWO INTERACTIVE SOFTWARE INC 17,383 17,383
TARGET CORP 36,602 36,602
THERMO FISHER SCIENTIFIC INC 111,466 111,466
TRADEWEB MKTS INC CL A 12,451 12,451
TRANSUNION COM 14,017 14,017
TRAVELERS COMPANIES INC COM STK NPV 71,624 71,624
TRUIST FINL CORP COM 51,282 51,282
TYSON FOODS INC 33,433 33,433
UGI CORP 20,541 20,541
UNITED PARCEL SERVICE INC CL B 108,489 108,489
UNITED RENTALS INC 29,244 29,244
US FOODS HLDG CORP COM 21,570 21,570
UNITEDHEALTH GROUP INC 90,553 90,553
VERIZON COMMUNICATIONS INC 152,120 152,120
VERTIV HOLDINGS CO COM CL A 10,567 10,567
VISA INC 45,822 45,822
VULCAN MATERIALS CO 32,235 32,235
WABTEC COM 34,517 34,517
WARNER BROS DISCOVERY INC COM SER A 26,174 26,174
WATERS CORP 15,803 15,803
WESTERN DIGITAL CORP. COM 12,674 12,674
WESTROCK CO COM 9,259 9,259
WEYERHAEUSER CO MTN BE COM NEW 31,502 31,502
WILLIAMS COS INC COM 98,046 98,046
XPO INC 9,635 9,635
XYLEM INC COM USD0.01 31,335 31,335
ZIMMER BIOMET HOLDINGS INC COM 28,113 28,113
ZOETIS INC 29,408 29,408
ZOOM VIDEO COMMUNICATIONS INC CL A 14,957 14,957
AMDOCS LTD ORD GBP0.01 19,424 19,424
AON PLC SHS CL A COM USD0.01 64,606 64,606
AXIS CAP HLDGS LTD SHS 15,061 15,061
ACCENTURE PLC 34,740 34,740
EVEREST GROUP LTD COM STK USD0.01 13,790 13,790
FERGUSON PLC ORD GBP0.10 45,178 45,178
GENPACT LIMITED COM STK USD0.01 21,520 21,520
GLOBALFOUNDRIES INC COM USD0.02 12,120 12,120
ICON PLC ORD EUR0.06 26,042 26,042
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 52,568 52,568
MEDTRONIC PLC 109,318 109,318
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 23,776 23,776
NVENT ELECTRIC PLC COM USD0.01 13,059 13,059
RENAISSANCERE HLDGS LTD COM 11,564 11,564
STERIS PLC ORD USD0.001 16,709 16,709
WHITE MTNS INS GROUP LTD COM 21,070 21,070
WILLIS TOWERS WATSON PLC COM USD0.000304635 30,150 30,150
TE CONNECTIVITY LTD COM CHF0.57 32,877 32,877
NXP SEMICONDUCTORS NV 35,371 35,371
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 12,550 12,550
AMERICAN TOWER CORP NEW COM 24,179 24,179
AMERICOLD REALTY TRUST INC COM 12,502 12,502
ANNALY CAPITAL MANAGEMENT INC COM NEW 21,830 21,830
AVALONBAY COMMUNITIES INC COM USD0.01 31,266 31,266
CROWN CASTLE INC COM 49,071 49,071
DIGITAL REALTY TRUST INC 33,107 33,107
EQUINIX INC COM 39,464 39,464
EQUITY RESIDENTIAL SBI USD0.01 30,213 30,213
ESSEX PROPERTY TRUST INC COM USD0.0001 15,124 15,124
EXTRA SPACE STORAGE INC 26,775 26,775
HEALTHPEAK PROPERTIES INC COM 16,731 16,731
HOST HOTELS &RESORTS INC COM 19,606 19,606
INVITATION HOMES INC COM 17,942 17,942
MID-AMER APT CMNTYS INC COM 12,370 12,370
OMEGA HEALTHCARE INVESTORS INC 7,665 7,665
PROLOGIS INC. COM 106,107 106,107
SBA COMMUNICATIONS CORP NEW CL A 20,042 20,042
STARWOOD PPTY TR INC COM 11,309 11,309
SUN COMMUNITIES INC 10,826 10,826
WP CAREY INC COM 12,055 12,055
WELLTOWER INC COM 43,823 43,823
CALVERT EMERGING MARKETS EQUITY CL I 1,816,205 1,816,205
GMO CLIMATE CHANGE FUND CL I 3,815,357 3,815,357
JOHCM INTERNATIONAL SELECT INSTL 4,529,719 4,529,719
IMPAX GLOBAL OPPORT FUND INSTL 7,452,618 7,452,618

TY 2023 InvestmentsGovtObligationsSch
Name:
Sorenson Impact Foundation
EIN:
45-3203840
US Government Securities - End of Year Book Value:

3,352,018
US Government Securities - End of Year Fair Market Value:

3,352,018
State & Local Government Securities - End of Year Book Value:


1,580,539
State & Local Government Securities - End of Year Fair Market Value:


1,580,539


TY 2023 InvestmentsOtherSchedule2
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Accrued interest - PRI AT COST 121,185 121,185
Program-related investments AT COST 21,069,882 21,069,882
Czech III Senior Loan Trust FMV 368,335 368,335
LS Real Estate Recoverty IV Trust FMV 68,692 68,692
Privately-held securities FMV 78,726,431 90,375,589
SLP IV Technology Fund FMV 670,422 670,422
GSO Mezzanine Finance Fund FMV 30,874 30,874
CSP III Distressted Opportunities FMV 31,658 31,658
Blackstone Strategic Partners FMV 82,054 82,054
Turner-Agassi Educational Facilities FMV 146,867 146,867

TY 2023 LegalFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 236,250 0   236,250


TY 2023 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 2,817,592 2,215,917 2,215,917


TY 2023 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 40,045 0   0
IT services 5,401 0   0
Insurance 7,156 0   0
Licenses & fees 108 0   0
Miscellaneous 50 0   0
Bank charges 211 0   0
Storage 2,467 0   0
Telephone 2,888 0   0
Supplies 3,829 0   0
Bad debt -137 0   0


TY 2023 OtherIncomeSchedule2
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Passthrough income 149,760 -707,492 149,760
Real estate development 128,304 0 128,304
Homelessness & Recitivism 3,759 3,759 3,759


TY 2023 OtherIncreasesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Amount
Unrealized appreciation 1,738,335


TY 2023 OtherLiabilitiesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Beginning of Year - Book Value End of Year - Book Value
Prepaid Interest 48,008 29,938


TY 2023 OtherProfessionalFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment management 364,282 364,282   0
HR services 8,444 0   0
Public relations 297,153 0   297,153


TY 2023 TaxesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes 86 86   0
Payroll taxes 36,264 0   0