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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$151,619,918J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,311,707 1,979,354  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,637,062
b Gross sales price for all assets on line 6a 33,846,100
7 Capital gain net income (from Part IV, line 2)... 4,248,858
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
695,718 525,998  
12 Total. Add lines 1 through 11........ 4,644,487 6,754,210  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,553 0   0
14 Other employee salaries and wages...... 680,178 0   680,178
15 Pension plans, employee benefits....... 72,995 0   72,995
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
125,501 0   125,501
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
206,800 0   206,800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
411,648 394,536   9,611
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
54,828 7,850   46,978
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 87,695 0   87,695
22 Printing and publications.......... 1,531 0   1,531
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
93,951 0   93,951
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,739,680 402,386   1,325,240
25 Contributions, gifts, grants paid....... 3,603,000 3,603,000
26 Total expenses and disbursements. Add lines 24 and 25 5,342,680 402,386   4,928,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -698,193
b Net investment income (if negative, enter -0-) 6,351,824
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 509,205 45,243 45,243
2 Savings and temporary cash investments......... 679,275 2,757,686 2,757,686
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) 4,932,557 Click to see attachment
List of Attached Documents:
// Content
6,396,290 		6,396,290
b Investments—corporate stock (attach schedule)....... 29,237,707 Click to see attachment
List of Attached Documents:
// Content
34,984,792 		34,984,792
c Investments—corporate bonds (attach schedule)....... 3,182,711 Click to see attachment
List of Attached Documents:
// Content
4,052,068 		4,052,068
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).......... 101,316,400 Click to see attachment
List of Attached Documents:
// Content
90,132,898 		101,572,207
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
2,215,917 		Click to see attachment
List of Attached Documents:
// Content
1,811,632 		Click to see attachment
List of Attached Documents:
// Content
1,811,632
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 142,073,772 140,180,609 151,619,918
Liabilities 17 Accounts payable and accrued expenses.......... 492 25,091
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
29,938 		Click to see attachment
List of Attached Documents:
// Content
14,963
23 Total liabilities (add lines 17 through 22)......... 30,430 40,054
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 142,043,342 140,140,555
29 Total net assets or fund balances (see instructions)..... 142,043,342 140,140,555
30 Total liabilities and net assets/fund balances (see instructions). 142,073,772 140,180,609
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
142,043,342
2
Enter amount from Part I, line 27a .....................
2
-698,193
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
141,345,149
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,204,594
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
140,140,555
Form 990-PF (2024)
Form 990-PF (2024)
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 P    
b Blackrock securities P 2020-05-06 2024-03-31
c Graduation Alliance P 2015-06-01 2024-04-30
d Vilcap Investments P 2014-12-03 2024-09-23
e SCP III P 2014-12-17 2024-07-31
Novo Nordisk P 2024-08-02 2024-08-02
KIIP P 2023-12-20 2024-12-31
Eneza P 2017-12-18 2024-09-30
Stony Creek P 2017-12-18 2024-11-25
Totem P 2023-12-21 2024-06-30
K-1 passthrough gain P    
Copia Global stock P 2013-08-15 2024-05-31
Instill Education stock P 2024-03-15 2024-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,928,906   23,739,213 3,189,693
b 6,049,562   6,100,029 -50,467
c 823,529     823,529
d 10,701   10,701 0
e 26,787   26,787 0
6,615     6,615
    250,000 -250,000
    500,000 -500,000
    373,859 -373,859
    250,000 -250,000
      3,212,944
    1,309,597 -1,309,597
    250,000 -250,000
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,189,693
b       -50,467
c       823,529
d       0
e       0
      6,615
      -250,000
      -500,000
      -373,859
      -250,000
      3,212,944
      -1,309,597
      -250,000
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,248,858
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 88,290
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 88,290
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 88,290
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 121,740
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.............. 7 121,740
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 33,450
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow33,450 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		4,553 14,984 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 		274,051 34,090 0
840 E 17th Ave
Salt Lake City,UT84103
Savannah Johnson Investment Manager
40.00 		128,340 7,886 0
2697 S Deframe Cir
Lakewood,CO80228
Jenny Romney Executive Assistant
40.00 		104,722 12,540 0
111 N 200 W
Kaysville,UT84037
Eliza Roady Investment Manager
40.00 		107,154 1,488 0
2958 Daybreaker Dr
Park City,UT84098
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 322,266
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Sorenson Associates The Pointe LLC Accounting & tax 206,800
6330 S 3000 E Suite 630
Salt Lake City,UT84121
Kirton McConkie Legal 128,231
50 E S Temple St Suite 400
Salt Lake City,UT84111
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 Redemption Holdings Company: Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. 250,000
2 Instill Education: programs to educate teachers in underserved communities resulting in increased access to quality educaton. 250,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
2,105,359
Total. Add lines 1 through 3.........................right arrow2,605,359
Form 990-PF (2024)
Form 990-PF (2024)
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
46,938,890
b
Average of monthly cash balances.......................
1b
2,690,087
c
Fair market value of all other assets (see instructions)................
1c
81,835,781
d
Total (add lines 1a, b, and c).........................
1d
131,464,758
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
131,464,758
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,971,971
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
129,492,787
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,474,639
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
6,474,639
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
88,290
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
88,290
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,386,349
4
Recoveries of amounts treated as qualifying distributions................
4
913,310
5
Add lines 3 and 4............................
5
7,299,659
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
7,299,659
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
4,928,240
b
Program-related investments—total from Part VIII-B..................
1b
2,605,359
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
7,533,599
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 7,299,659
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 6,920,292
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,533,599
a Applied to 2023, but not more than line 2a 6,920,292
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 2024 distributable amount..... 613,307
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		6,686,352
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

University of Utah

201 Presidents Circle
Salt Lake City,UT84112 		None GOV Impact investing student program; general support 638,000

The Aspen Institute

2300 N Street NW Suite 700
Washington,DC20037 		None PC Neiborhood real estate ownership project and employee ownership project 250,000

Rutgers University

83 Somerset St
New Bruswick,NJ08901 		None Gov Education and research in the area of emloyee ownership and profit sharing models 250,000

Realize Impact

271 Winslow Way E 10234
Bainbridge Island,WA98110 		None PC Philantrhopic investment grant for affordable home ownership 1,000,000

Ownership Works Inc

Penn 1 Suite 1701
New York,NY10119 		None PC Research and framework development for home shared ownership projects 250,000

New Venture Fund

1201 Connecticut Avenue NW 300
Washington,DC20036 		None PC Impact investing alliance 75,000

New Venture Fund

1201 Connecticut Avenue NW 300
Washington,DC20036 		None PC Catalytic capital consortium project 175,000

Lafayettte Square Foundation

175 SW 7th Street Unit 1911
Miami,FL33130 		None PC Support for projects creating equitable wealth including employee ownership 375,000

ImpactAlpha

2009 Francisco Street
Berkeley,CA94709 		None NC Providing public education on homeownership, employee ownership and community ownership 250,000

Impact Investing Institute

2nd Floor 55 Ludgate HIll
London   EC4M 7JW
UK 		None NC Development of educational campaign to promote and encourage impact investing to catalyze social change 40,000

Crane Institute of Sustainability

13 Elm Street
ManchesterbytheSea,MA01944 		None PC Development of benchmarks for measuring impact for charitable endowments 50,000

B Lab Company

15 Waterloo Avenue
Berwyn,PA19312 		None PC Development of B Corp certification process and assistance 250,000
Total .................................right arrow 3a 3,603,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,311,707  
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 237,438 14 458,280  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,637,062  
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) .. 237,438 4,407,049 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,644,487
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting & Tax 206,800 0   206,800

TY 2024 AllOthProgRltdInvestmentsSch
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount
Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 24,925
TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases 50,000
Apis & Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth 52,496
Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa 0
Ruthless for Good Fund: Providing economic opportunity for underserved populations including black, indigenous, and people of color 50,000
Salkantay Exponential Fund: Improving livelihoods and fostering economic development among Latin Americans 96,995
Rasa Legal PBC: Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods. 200,000
iThink VC Ignite Fund: Improving access and affordability of essential services and inclusion of underserved populations in South America. 131,000
Veritical Harvest: Providing basic nutrition needs and employment opportunities for the poor, underprivileged, and disabled communities 149,994
Navajo Power Home PBC: Providing electricity to traditionally underserved Navajo Nation to increase access to education opportuntities, economic development and better access to healthcare and community services 250,000
Canopie Inc: Providing mental health services to woment and children including pregnant and new mothers. 249,999
Raven Indigenous Outcomes Fund: facilitating social impact outcomes by investing in Indigenous communities to develop culture-centered projects that create and improve economic, health and enrironmental conditions 53,775
Owl Ventures: addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10,000
Impaqto Capital Fund: investments into businesses located in historically underserved regions of South America that are focused on improving access to and affordability of essential services including education, healthcare, agriculture and environmental solutions 166,675
Brightbee Inc: developing a tech-enabled marketplace that connects educational institutions with a focus on those in low-income and under-resourced settings enabling institutions to address chronic staffing issues for the purposes of increasing quality education and better learning environments 250,000
Zocalo Health Inc: developing and operating a tech-enabled health care deliver and coordination platform providing primary care and social determinants services to Latino and other underserved communities 250,000
UC Impower: investing in companies working in the financial inclusion and climate spaces that provide and create benefits for greater economic opportunity for low-income individuals in India and to ameliorate negative climate and environmental consequences 119,500

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

TY 2024 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 3/31/16 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 6/30/25    
Liberty & Justice Inc
  		302A West 12th St 309
New York,NY10014 		2013-06-04 125,000 Creating jobs and increasing access to healthcare 125,000 No 12/10/15 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25    
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 3/31/16 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 6/30/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2014-05-09 187,198 Promoting economic self-reliance, education, and access to life necessities 187,198 No 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25    
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 6/5/14 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25    
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 2018 2019 11/6/20 10/15/21 11/4/22 10//11/23 10/28/24 8/88/25    
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 12/10/15 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25    
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 9/24/16 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 9/29/16 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/4/22 7/7/25    
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 9/24/16 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 7/1/25    
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 10/11/24 8/8/25    
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 8/13/25    
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 3/29/16 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21 10/24/25    
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 8/13/25    
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 3/31/16 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21 10/29/24 6/30/25    
Owl Ventures LP
  		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 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2015-11-20 100,000 Promoting economic self-reliance, education, and access to life necessities 100,000 No 9/29/16 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25    
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 9/16 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25    
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 9/24/16 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 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
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 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25    
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 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25    
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 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
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 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21 10/24/25    
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 7/1/25    
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 7/26/17 7/10/18 11/11/19 11/5/20 10/15/21 11/11/24 9/5/25    
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 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2016-08-16 50,000 Promoting economic self-reliance, education, and access to life necessities 50,000 No 11/15/17 7/9/18 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25    
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 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25    
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 7/13/17 9/5/18 10/16/19 11/10/20 10/12/21 10/29/24 8/6/25    
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 10/27/16 11/14/18 10/14/19 11/1/20 11/11/21 12/13/22 10/15/25    
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 10/25/17 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
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 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25    
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 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/24 8/8/25    
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 8/8/25    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2017-06-01 31,409 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 31,409 No 7/5/2018 10/7/19 11/22/20 11/10/21 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 8/8/25    
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 5/16/18 11/8/19 11/6/20 10/11/21 10/13/23 10/31/24 8/13/25    
Capria Fund LP
  		1200 Westlake Ave N Suite 510
Seattle,WA89109 		2017-07-21 50,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 50,000 No 7/9/2018 7/15/19 10/15/23 10/31/24 8/15/25    
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 7/13/18 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
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 8/8/25    
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 10/19/23    
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 7/3/18 11/11/19 10/12/20 10/15/21 11/2/22 10/31/23 10/30/24 6/23/25    
Arbutus Medical Inc
  		560-828 West 10th Avenue
Vancouver,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 8/27/18 11/14/19 11/9/20 10/12/21 11/4/22 10/27/23 10/31/24 6/23/25    
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 7/15/18 11/7/19 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24 6/30/25    
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 7/17/18 11/14/19 11/6/20 10/14/21    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2017-12-21 33,000 Increasing access to essential products and services for disconnected communities 33,000 No 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25    
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 11/13/19 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25    
Capria Fund LP
  		1200 Westlake Ave N Suite 510
Seattle,WA89109 		2018-01-05 100,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 100,000 No 7/15/2019 10/15/23 10/31/24 8/15/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2018-01-05 45,000 Promoting economic self-reliance, education, and access to life necessities 45,000 No 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25    
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 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
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 economies 36,276 No 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
Ear Access Inc
  		239 Notre Dame Street West Suite
402
Montreal,QuebecHWY 1T4
CA 		2018-02-27 250,000 Providing access to affordable hearing aids emerging markets 250,000 No 11/6/19 11/4/20 11/8/21 11/9/22 10/25/24    
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 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25    
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 economies 3,246 No 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
Quidnet Energy
  		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 7/1/25    
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 11/8/19 11/6/20 10/11/21 10/13/23 10/31/24 8/13/25    
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 economies 2,786 No 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
SocialAlpha Investment Fund US LP
  		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 11/5/19 11/2/20 10/5/21 12/9/22 11/14/23 8/27/25    
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 10/18/19 11/11/20 10/20/21 10/24/25    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2018-07-19 30,570 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 30,570 No 10/7/2019 11/13/20 11/10/21 10/19/23    
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 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25    
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 6/23/25    
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 11/13/19 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25    
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 6/30/25    
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 10/15/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2018-09-18 30,000 Promoting economic self-reliance, education, and access to life necessities 30,000 No 7/8/2019 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25    
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 11/6/19 11/6/20 10/13/21 10/15/23 11/7/24 8/13/25    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2018-10-10 9,648 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 9,648 No 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2018-11-06 30,000 Promoting economic self-reliance, education, and access to life necessities 30,000 No 7/8/19 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25    
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 economies 20,840 No 11/11/2019 11/13/20 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
Owl Ventures LP
  		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 10/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
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 11/7/19 10/13/20 10/12/21 11/11/22 10/13/23 10/31/24 6/30/25    
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 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25    
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 11/13/20 10/9/21 12/2/22 10/22/24 8/21/25    
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 economies 27,148 No 11/13/2020 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
Owl Ventures LP
  		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 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25    
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 economies 13,517 No 11/13/2020 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
Eleos Social Venture Fund LLC
  		1932 First Avenue Suite 400
Seattle,WA98101 		2019-02-22 31,250 Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa 31,250 No 11/6/20 10/11/21 10/13/23 10/31/24 8/13/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2019-04-19 25,000 Promoting economic self-reliance, education, and access to life necessities 25,000 No 11/16/20 10/11/21 10/15/23 10/31/24 8/15/25    
Sevamob
  		159 Ridley Circle
Decatur,GA30030 		2019-05-10 250,000 Delivering healthcare services and related technology to underserved populations 250,000 No 11/3/20 10/6/21 11/1/22 9/28/23 6/16/25    
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 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25    
VilCap Investments LLC
  		212 Sutter Street 2nd Floor
San Francisco,CA94108 		2019-06-17 18,189 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 18,189 No 11/13/2020 11/10/21 10/19/23    
Capria Fund LP
  		1200 Westlake Ave N Suite 510
Seattle,WA89109 		2019-06-26 175,000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 169,973 No 11/17/20 10/12/21 12/13/22 10/15/23 10/31/24 8/15/25    
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 11/13/20 10/9/21 12/2/22 10/22/24 8/21/25    
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 11/6/20 10/11/21 10/13/22 8/13/25    
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 8/29/20 10/11/21 11/1/22 10/4/23 10/24/24 6/30/25    
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 11/1/19 10/11/21 10/13/23 10/15/24 8/13/25    
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 25,000 No 11/6/20 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 11/6/20 10/15/21 11/4/22 10/11/23 10/28/24 8/8/25   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 8/21/25    
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 8/21/25    
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 economies 4,990 No 10/15/2021 7/11/22 10/16/23 11/7/24 6/30/25    
Bhagwandas Retail Private Limited
  		House of Lal10 C 14 Block C Sector
65
Noida   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 4,626 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 8/21/25    
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 economies 10,133 No 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
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 10/11/21 10/13/23 10/15/24 8/13/25    
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 economies 16,516 No 10/15/21 11/7/22 10/16/23 11/7/24 6/30/25    
TEAMFund LP
  		27 Hospital Road George Town
Grand Cayman   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 8/13/25    
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 8/21/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2020-04-24 15,000 Promoting economic self-reliance, education, and access to life necessities 15,000 No 10/11/21 10/15/23 10/31/24 8/15/25    
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 8/8/25    
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 economies 3,795 No 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
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 9/4/25    
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 6/23/25    
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 8/21/25    
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 economies 5,578 No 10/15/21 7/11/22 10/16/23 11/7/24 6/30/25    
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 6/30/25    
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 11/10/21 10/10/23 8/15/25    
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 6/23/25    
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 6/30/25    
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 economies 16,950 No 10/15/2021 7/11/22 10/16/23 11/7/24 6/30/25    
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 7/7/25    
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 8/8/25    
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 economies 23,997 No 10/15/2021 7/11/22 10/16/23 11/7/24 6/30/25    
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 10/9/21 12/2/22 10/22/24 8/21/25    
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 10/5/21 11/1/22 10/5/23 11/5/24 8/5/25    
Capria Fund LP
  		1200 Westlake Ave N Suite 510
Seattle,WA89109 		2021-02-12 37,500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 37,500 No 12/13/22 10/15/23 10/31/24 8/15/25    
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 12/2/22 10/22/24 8/21/25    
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 11/7/24 8/13/25    
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 12/8/22 10/30/23 11/12/24 9/4/25    
Elevar Equity III LP
  		220 2nd Ave S Suite 206
Seattle,WA98104 		2021-04-12 4,000 Increasing access to essential products and services for disconnected communities 4,000 No 11/4/22 10/11/23 10/28/24 8/8/25    
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 economies 20,895 No 7/11/2022 10/16/23 11/7/24 6/30/25    
Ligilo Inc dba Inclusively
  		2220 Hanover Ave
Richmond,VA23220 		2021-04-20 250,000 Increasing employment opportunities for disabled Americans 250,000 No 11/3/22 10/17/24 6/18/25    
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 12/2/22 10/22/24 8/21/25    
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 12/2/22 10/22/24 8/21/25    
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 10/30/23 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 8/25/25    
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 economies 31,282 No 7/11/2022 10/16/23 11/7/24 6/30/25    
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 8/10/25    
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 economies 51,712 No 7/11/2022 10/16/23 11/7/24 6/30/25    
Capria Fund LP
  		1200 Westlake Ave N Suite 510
Seattle,WA89109 		2021-08-11 42,500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 42,500 No 12/13/2022 10/15/23 10/31/24 8/15/25    
Unitus Seed Fund
  		1200 Westlake Ave N Suite 510
Seattle,WA98109 		2021-08-20 12,959 Promoting economic self-reliance, education, and access to life necessities 12,959 No 10/15/2023 10/31/24 8/15/25    
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 8/19/25    
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 10/13/23 10/31/24 8/13/25    
Dollaride
  		72A Somers Street Apt 2
Brooklyn,NY11233 		2021-10-14 250,000 Fulfilling basic transportation needs for underserved populations 192,250 No 12/13/22 10/12/23 10/16/24 7/27/25    
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 8/21/25    
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 8/19/25    
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 8/19/25    
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 8/25/25    
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 economies 12,631 No 10/16/23 11/7/24 6/30/25    
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 10/11/23 10/28/24 8/8/25    
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 8/21/25    
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 8/14/25    
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 economies 27,461 No 10/16/2023 11/7/24 6/30/25    
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 10/13/23 10/31/24 8/13/25    
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 8/19/25    
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 8/29/25    
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 6/27/25    
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 8/21/25    
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 economies 9,106 No 10/16/23 11/7/24 6/30/25    
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 10/13/23 10/31/24 8/13/25    
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 6/18/25    
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 10/15/23 11/7/24 8/13/25    
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 10/11/23 10/28/24 8/8/25    
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 economies 20,541 No 10/16/23 11/7/24 6/30/25    
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 10/13/23 10/31/24 8/13/25    
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 6/30/25    
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 8/21/25    
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 8/8/25    
Taleemabad
  		124 Broadkill Rd 556
Milton,DE19968 		2022-12-15 250,000 Improving learning outcomes for students in Pakistan 250,000 No 10/9/23 10/22/24 7/10/25    
Dollaride
  		72A Somers Street Apt 2
Brooklyn,NY11233 		2022-12-21 150,000 Fulfilling basic transportation needs for underserved populations 150,000 No 10/13/23 10/21/24 7/27/25    
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 8/13/25    
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 7/10/25    
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 11/7/24 8/13/25    
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 8,765        
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 8/13/25    
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 6/30/25    
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 8/13/25    
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. 150,000 No 11/25/24 6/25/25    
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 No 10/18/24 8/19/25    
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 8/13/25    
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 0        
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 8/18/25    
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 No 10/18/24 8/19/25    
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. 186,000 No 7/27/25    
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 8/13/25    
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 No 10/18/24 8/19/25    
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 8/13/25    
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 No 10/18/24 8/19/25    
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 220,562 No 11/11/24 6/16/25    
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 250,000 No 10/28/24 8/18/25    
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. 500,000 No 10/22/24 6/27/25    
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 8/13/25    
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 125,000 No 11/26/24    
Impact Alpha
  		2009 Francisco St
Berkeley,CA94709 		2024-12-20 250,000 A public benefit corporation engaged in the charitable and educational purposes of building and promoting an impact investing information ecosystem to provide awareness, education, information and news regarding solutions to pressing societal and environmental problems.   No 7/27/25    
Impact Investing Institute
  		2nd Floor 55 Ludgate Hill
London   EC4M 7JW
UK 		2024-12-03 40,000 Educational campaign to promote and encourage impact investing to benefit social and environmental causes 40,000 No 9/5/25    
Instill Education
  		Ocorian Corp Svcs 6th Floor Tower a
1
Cybercity,Ebene  
MP 		2024-03-15 250,000 programs to educate teachers in underserved communities resulting in increased access to quality educaton. 250,000 No 9/1/25    
Canopie
  		1208 Seaton Ln
Falls Church,VA22046 		2024-06-10 249,999 Providing mental health services to woment and children including pregnant and new mothers. 249,999 No 09/10/25    
Raven Indigenous Outcomes Fund
  		304-134 Abbott Street
Vancouver,British ColumbiaV6B 2K4
CA 		2004-06-26 53,775 facilitating social impact outcomes by investing in Indigenous communities to develop culture-centered projects that create and improve economic, health and enrironmental conditions 48,756 No 8/5/25    
Impaqto Capital Fund
  		99 Bank Street
Ottawa,OntarioK1P 1H4
CA 		2024-07-10 166,675 investments into businesses located in historically underserved regions of South America that are focused on improving access to and affordability of essential services including education, healthcare, agriculture and environmental solutions 122,661 No 8/7/25    
Brightbee Inc
  		248 3rd Street 1234
Oakland,CA94607 		2024-08-13 250,000 developing a tech-enabled marketplace that connects educational institutions with a focus on those in low-income and under-resourced settings enabling institutions to address chronic staffing issues for the purposes of increasing quality education and better learning environments 86,739 No 7/2/25    
Zocalo Health
  		6133 NE 188th Place
Kenmore,WA98028 		2024-09-23 250,000 Developing and operating a tech-enabled health care deliver and coordination platform providing primary care and social determinants services to Latino and other underserved communities 250,000 No 8/18/25    
UC Impower Fund
  		92 Lenora Street 166
Seattle,WA98121 		2024-12-30 119,500 investing in companies working in the financial inclusion and climate spaces that provide and create benefits for greater economic opportunity for low-income individuals in India and to ameliorate negative climate and environmental consequences 34,349 No 8/26/25    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2024-01-04 13,432 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 13,432 NO 6/30/25    
Apis & Heritage
  		800 Montgomery Ln Suite 760
Bethesda,MD20814 		2024-01-26 52,496 Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth   No 8/19/25    
Vertical Harvest
  		PO Box 641
Jackson,WY83001 		2024-02-01 149,994 Providing basic nutrition needs and employment opportunities for the poor, underprivileged and disabled communities   No 6/27/25    
iThink VC Ignite Fund
  		45 West 60th Street Apt 10A
New York,NY10023 		2024-04-23 56,000 Improving access and affordability of essential services and inclusion of underserved populations in South America. 56,000 No 8/13/25    
TeamFund LP
  		27 Hospital Road George Town
Grand Cayman   KY1-9008
CJ 		2024-04-03 25,000 Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases   No 8/13/25    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2024-06-18 22,596 Improving livelihoods and fostering economic development among Latin Americans 22,596 No 8/13/25    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2024-05-14 20,937 Improving livelihoods and fostering economic development among Latin Americans 20,937 No 8/13/25    
Ruthless for Good Fund
  		612 Andrew Higgins Blvd Floor 3
New Orleans,LA70130 		2024-06-21 50,000 Providing econnomic opportunity for underserved populations including black, indigenous and people of color 35,230 No 8/29/25    
Owl Ventures LP
  		400 Pacific Avenue 3rd Floor
San Francisco,CA94133 		2024-07-03 10,000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10,000 No 8/13/25    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2024-11-25 19,503 Improving livelihoods and fostering economic development among Latin Americans 19,503 No 8/13/25    
TeamFund LP
  		27 Hospital Road George Town
Grand Cayman   KY1-9008
CJ 		2024-10-09 25,000 Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases   No 8/13/25    
Salkantay Exponential Fund LP
  		155 Wellington Street West
Toronto,OntarioM5V 2J7
CA 		2024-08-06 33,959 Improving livelihoods and fostering economic development among Latin Americans 33,959 No 8/13/25    
Rasa Inc
  		180 E 2100 S Suite 206
Salt Lake City,UT84124 		2024-11-29 200,000 Low-cost legal assistance for individuals seeking to increase job opportunities and livelihoods.   No 6/25/25    
Omnivore Partners Offshore Fund 2
  		St Louis Business Centre Cnr
Desroches St Louis
Port Louis   1
MP 		2024-12-12 11,493 Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies 11,493 No 6/30/25    
Redemption Holding Company
  		350 E 400 S Suite 310
Salt Lake City,UT84111 		2024-12-18 250,000 Supporting the acquisition and expansion of a Minority Depository Institution and addressing social and financial barriers of historically underserved communities. 250,000 No 6/24/25    
iThink VC Ignite Fund
  		45 West 60th Street Apt 10A
New York,NY10023 		2024-12-12 75,000 Improving access and affordability of essential services and inclusion of underserved populations in South America. 75,000 No 8/13/25    
Navajo Power
  		2225 N Gemini Road
Flagstaff,AZ86001 		2024-03-20 250,000 Providing electricity to traditionally underserved Navajo Nation to increase access to education opportuntities, economic development and better access to healthcare and community services 250,000 No 10/20/25    

TY 2024 InvestmentsCorpBondsSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC SER B NOTE 93,171 93,171
ALEXANDRIA REAL ESTATE EQ INC NOTE 59,195 59,195
AMERICAN ELEC PWR CO INC SER N NOTE 140,776 140,776
AMERICAN EXPRESS CO NOTE 80,994 80,994
AMERICAN HONDA FIN CORP SER A MTN 82,652 82,652
AMERICAN TOWER CORP NOTE 54,003 54,003
AMGEN INC NOTE 133,859 133,859
ELEVANCE HEALTH INC NOTE 102,467 102,467
BANK AMERICA CORP MTN 157,185 157,185
BANK MONTREAL MEDIUM SER H MTN 152,168 152,168
BLACKROCK INC NOTE 100,239 100,239
BOSTON PPTYS LTD PARTNERSHIP NOTE 67,855 67,855
BRISTOL-MYERS SQUIBB CO NOTE 102,242 102,242
CNH INDUSTRIAL CAPITAL LLC NOTE 51,997 51,997
CVS HEALTH CORP NOTE 117,645 117,645
CARRIER GLOBAL CORPORATION SER B 70,313 70,313
CITIGROUP INC NOTE 187,085 187,085
COMCAST CORP NEW NOTE 100,317 100,317
DTE ELEC CO SER A BOND 65,769 65,769
JOHN DEERE CAPITAL CORPORATION SER 154,471 154,471
DISNEY WALT CO NOTE 85,110 85,110
EQUINIX INC NOTE 59,082 59,082
FIFTH THIRD BANCORP NOTE 96,165 96,165
FLORIDA PWR &LT CO BOND 59,775 59,775
GOLDMAN SACHS GROUP INC NOTE 125,969 125,969
JPMORGAN CHASE &CO NOTE 157,884 157,884
LOWES COS INC NOTE 104,013 104,013
MORGAN STANLEY SER I MTN 102,784 102,784
NATIONAL RURAL UTILS COOP FIN SER D MTN 76,894 76,894
PNC FINL SVCS GROUP INC NOTE 65,471 65,471
ROYAL BK CDA SER I MTN 72,997 72,997
RYDER SYS INC MTN 52,667 52,667
SEMPRA NOTE 134,996 134,996
SHELL INTERNATIONAL FIN BV NOTE 122,723 122,723
SIMON PPTY GROUP LP NOTE 45,104 45,104
STATE STR CORP NOTE 82,525 82,525
TOTAL CAP INTL NOTE 120,684 120,684
TRUIST FINL CORP SER G MTN 91,418 91,418
UNITEDHEALTH GROUP INC NOTE 38,417 38,417
VERIZON COMMUNICATIONS INC 1.50000% 09/18/2030 NOTE 100,056 100,056
WASTE MGMT INC DEL NOTE 104,945 104,945
WILLIS NORTH AMER INC NOTE 77,986 77,986

TY 2024 InvestmentsCorpStockSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD SPON ADR EACH REP 1 ORD SHS 34,641 34,641
ADT INC DEL COM 5,708 5,708
AFLAC INC COM 20,688 20,688
AFLAC INC COM 37,962 37,962
AFLAC INC COM 29,377 29,377
AGCO CORP COM USD0.01 6,450 6,450
AIA GROUP ADR 18,992 18,992
AT&T INC COM USD1 73,114 73,114
AT&T INC COM USD1 57,813 57,813
AT&T INC COM USD1 39,324 39,324
ASX LTD UNSP ADR EACH REPR 1 ORD 15,153 15,153
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 21,520 21,520
AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 20,412 20,412
ABBOTT LABORATORIES 75,218 75,218
ABBOTT LABORATORIES 44,226 44,226
ABBOTT LABORATORIES 65,830 65,830
ADOBE INC COM 31,572 31,572
ADOBE INC COM 54,696 54,696
AECOM 8,759 8,759
AENA SME SA UNSPONSORED ADR 16,695 16,695
ADVANCED MICRO DEVICES INC 32,251 32,251
ADVANCED MICRO DEVICES INC 16,548 16,548
ADVANCED MICRO DEVICES INC 54,839 54,839
AGILENT TECHNOLOGIES INC COM USD0.01 17,061 17,061
AGILENT TECHNOLOGIES INC COM USD0.01 14,643 14,643
AGILENT TECHNOLOGIES INC COM USD0.01 16,389 16,389
AIRBNB INC COM CL A 18,660 18,660
AIRBNB INC COM CL A 29,173 29,173
AIR LEASE CORP 6,605 6,605
AIR PRODUCTS AND CHEMICALS INC 22,333 22,333
AIR PRODUCTS AND CHEMICALS INC 24,073 24,073
AIR PRODUCTS AND CHEMICALS INC 35,095 35,095
AKAMAI TECHNOLOGIES COM USD0.01 19,991 19,991
AKAMAI TECHNOLOGIES COM USD0.01 23,626 23,626
AKAMAI TECHNOLOGIES COM USD0.01 4,400 4,400
ALBEMARLE CORP COM USD0.01 5,681 5,681
ALBEMARLE CORP COM USD0.01 10,244 10,244
ATI INC COM USD0.10 7,375 7,375
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 26,845 26,845
ALLSTATE CORP COM USD0.01 22,171 22,171
ALLSTATE CORP COM USD0.01 16,002 16,002
ALPHABET INC CAP STK CL C 235,003 235,003
ALPHABET INC CAP STK CL C 91,030 91,030
ALPHABET INC CAP STK CL C 7,998 7,998
ALPHABET INC CAP STK CL A 212,205 212,205
ALPHABET INC CAP STK CL A 336,575 336,575
AMADEUS IT GROUP S A UNSPONSORED ADS 16,295 16,295
AMAZON.COM INC 282,794 282,794
AMAZON.COM INC 9,214 9,214
AMAZON.COM INC 525,439 525,439
U HAUL HOLDING COMPANY COM SER N 10,953 10,953
AMERICAN EXPRESS CO COM USD0.20 40,660 40,660
AMERICAN EXPRESS CO COM USD0.20 70,636 70,636
AMERICAN EXPRESS CO COM USD0.20 38,879 38,879
AMERICAN INTERNATIONAL GROUP INC 24,170 24,170
AMERICAN INTERNATIONAL GROUP INC 25,698 25,698
AMERICAN INTERNATIONAL GROUP INC 16,453 16,453
AMERIPRISE FINANCIAL INC COM USD0.01 20,765 20,765
AMERIPRISE FINANCIAL INC COM USD0.01 10,649 10,649
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD 30,990 30,990
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 25,986 25,986
ANSYS INC COM USD0.01 6,072 6,072
ANTERO RESOURCES CORP COM 10,515 10,515
ELEVANCE HEALTH INC COM 25,085 25,085
ELEVANCE HEALTH INC COM 28,036 28,036
ELEVANCE HEALTH INC COM 37,259 37,259
ANTERO MIDSTREAM CORP COM 16,418 16,418
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS 21,407 21,407
APOLLO GLOBAL MGMT INC COM 14,699 14,699
APOLLO GLOBAL MGMT INC COM 27,747 27,747
APPLE INC 943,332 943,332
APPLE INC 490,072 490,072
APPLE INC 10,017 10,017
APPLIED MATERIALS INC COM USD0.01 29,273 29,273
APPLIED MATERIALS INC COM USD0.01 10,734 10,734
APPLIED MATERIALS INC COM USD0.01 47,976 47,976
APTARGROUP INC 6,598 6,598
ARISTA NETWORKS INC COM SHS 46,865 46,865
ARISTA NETWORKS INC COM SHS 29,180 29,180
ATLAS COPCO AB SP ADR B NEW 23,874 23,874
AUTODESK INC 11,823 11,823
AUTOMATIC DATA PROCESSING INC COM 33,078 33,078
AUTOMATIC DATA PROCESSING INC COM 21,955 21,955
AUTOMATIC DATA PROCESSING INC COM 57,961 57,961
AUTOZONE INC COM USD0.01 25,616 25,616
AUTOZONE INC COM USD0.01 9,606 9,606
AVERY DENNISON CORP COM USD1 4,865 4,865
AXA SA SPON ADR EACH REP 1 ORD SHS 16,438 16,438
BJS WHSL CLUB HLDGS INC COM 15,011 15,011
BNP PARIBAS ADR 14,398 14,398
BYD CO UNSP ADR EACH REPR 2 ORD 22,294 22,294
BAIDU INC SPON ADS EACH REP 8 ORD SHS 16,356 16,356
BALL CORP COM NPV 9,648 9,648
BALL CORP COM NPV 7,277 7,277
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 16,582 16,582
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS 28,430 28,430
BECTON DICKINSON &CO COM USD1.00 30,627 30,627
BECTON DICKINSON &CO COM USD1.00 34,031 34,031
BECTON DICKINSON &CO COM USD1.00 22,006 22,006
BELLRING BRANDS INC COMMON STOCK 5,349 5,349
BERKLEY W R CORP COM 10,241 10,241
BERKLEY W R CORP COM 9,890 9,890
BERRY GLOBAL GROUP INC 7,308 7,308
BEST BUY CO INC COM USD0.10 7,636 7,636
BEST BUY CO INC COM USD0.10 6,092 6,092
BIO RAD LABORATORIES INC 4,928 4,928
BIO RAD LABORATORIES INC 5,256 5,256
BIOGEN INC COM USD0.0005 19,574 19,574
BIOGEN INC COM USD0.0005 21,868 21,868
BIOGEN INC COM USD0.0005 17,739 17,739
BLACKSTONE INC 32,243 32,243
BLACKSTONE INC 52,416 52,416
BLACKROCK INC COM 71,758 71,758
BLACKROCK INC COM 41,004 41,004
BLACKROCK INC COM 58,431 58,431
BOOKING HOLDINGS INC COM 24,842 24,842
BOOKING HOLDINGS INC COM 44,716 44,716
BOOKING HOLDINGS INC COM 84,463 84,463
BORG WARNER INC COM USD0.01 31,218 31,218
BORG WARNER INC COM USD0.01 5,118 5,118
BOSTON SCIENTIFIC CORP 53,235 53,235
BOSTON SCIENTIFIC CORP 47,518 47,518
BOSTON SCIENTIFIC CORP 81,371 81,371
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS 17,522 17,522
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 7,461 7,461
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 17,861 17,861
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 15,374 15,374
BROADCOM INC COM 7,419 7,419
BROADCOM INC COM 149,073 149,073
BROADCOM INC COM 285,163 285,163
BROWN & BROWN INC 17,343 17,343
BROWN & BROWN INC 6,019 6,019
BROWN-FORMAN CORP 11,382 11,382
BROWN-FORMAN CORP COM USD0.15 CLASS B 8,925 8,925
CBOE GLOBAL MARKETS INC 14,850 14,850
CBOE GLOBAL MARKETS INC 25,402 25,402
CBOE GLOBAL MARKETS INC 17,586 17,586
CBRE GROUP INC COM USD0.01 CLASS A 20,219 20,219
CBRE GROUP INC COM USD0.01 CLASS A 14,311 14,311
CH ROBINSON WORLDWIDE INC COM USD0.10 9,919 9,919
CH ROBINSON WORLDWIDE INC COM USD0.10 16,531 16,531
THE CIGNA GROUP COM 37,831 37,831
THE CIGNA GROUP COM 24,576 24,576
THE CIGNA GROUP COM 29,823 29,823
CME GROUP INC COM 29,725 29,725
CME GROUP INC COM 52,020 52,020
CME GROUP INC COM 39,944 39,944
CADENCE DESIGN SYSTEMS INC COM USD0.01 27,642 27,642
CADENCE DESIGN SYSTEMS INC COM USD0.01 21,032 21,032
THE CAMPBELL'S COMPANY COMMON STOCK 16,082 16,082
THE CAMPBELL'S COMPANY COMMON STOCK 11,182 11,182
CANON INC SPON ADR EACH REP 1 ORD NPV 22,169 22,169
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS 18,654 18,654
CARRIER GLOBAL CORPORATION COM 17,133 17,133
CARRIER GLOBAL CORPORATION COM 24,232 24,232
CARRIER GLOBAL CORPORATION COM 19,591 19,591
CARVANA CO CL A 4,677 4,677
CATERPILLAR INC COM 69,650 69,650
CATERPILLAR INC COM 48,247 48,247
CATERPILLAR INC COM 37,727 37,727
CENTENE CORP 14,660 14,660
CENTENE CORP 12,661 12,661
CHARTER COMMUNICATIONS INC NEW CL A 10,969 10,969
CHARTER COMMUNICATIONS INC NEW CL A 15,767 15,767
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS 21,742 21,742
CHIPOTLE MEXICAN GRILL INC 26,231 26,231
CHIPOTLE MEXICAN GRILL INC 44,743 44,743
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 33,170 33,170
CHURCH &DWIGHT CO INC COM 23,246 23,246
CHURCH &DWIGHT CO INC COM 27,225 27,225
CHURCH &DWIGHT CO INC COM 40,209 40,209
CINCINNATI FINANCIAL CORP COM USD2.00 11,927 11,927
CINCINNATI FINANCIAL CORP COM USD2.00 11,496 11,496
CISCO SYSTEMS INC 69,027 69,027
CISCO SYSTEMS INC 77,374 77,374
CISCO SYSTEMS INC 44,045 44,045
CINTAS CORP 40,559 40,559
CINTAS CORP 27,222 27,222
CINTAS CORP 10,597 10,597
CITIGROUP INC 58,987 58,987
CITIGROUP INC 75,810 75,810
CITIGROUP INC 36,955 36,955
CLEAN HARBORS INC 5,293 5,293
CLOROX CO COM USD1.00 18,352 18,352
CLOUDFLARE INC CL A COM 20,244 20,244
COCA COLA CONS INC COM 5,040 5,040
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 12,304 12,304
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 8,075 8,075
COLGATE-PALMOLIVE CO COM 64,819 64,819
COLGATE-PALMOLIVE CO COM 28,546 28,546
COLGATE-PALMOLIVE CO COM 37,000 37,000
COMCAST CORP 47,363 47,363
COMCAST CORP 41,020 41,020
COMCAST CORP 65,828 65,828
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD 41,516 41,516
CONAGRA BRANDS INC 22,256 22,256
CONAGRA BRANDS INC 15,512 15,512
CONAGRA BRANDS INC 19,564 19,564
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 19,669 19,669
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 21,879 21,879
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 31,382 31,382
COPART INC COM USD0.0001 6,370 6,370
COPART INC COM USD0.0001 28,236 28,236
COPART INC COM USD0.0001 21,464 21,464
CORNING INC 22,572 22,572
CORNING INC 15,301 15,301
CORNING INC 24,093 24,093
CROWDSTRIKE HLDGS INC CL A 28,057 28,057
CROWDSTRIKE HLDGS INC CL A 19,503 19,503
CROWN HLDGS INC COM 6,367 6,367
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 32,522 32,522
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS 22,368 22,368
DR. ING. H.C. F. PORSCHE AG UNSPON ADR EACH REP 1/10 PREF 16,453 16,453
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS 24,226 24,226
DANAHER CORPORATION COM 47,058 47,058
DANAHER CORPORATION COM 58,765 58,765
DANAHER CORPORATION COM 36,498 36,498
DAVITA INC COM 8,076 8,076
DECKERS OUTDOOR CORP 16,653 16,653
DEERE & CO 37,709 37,709
DEERE & CO 43,641 43,641
DEERE & CO 24,151 24,151
DELL TECHNOLOGIES INC CL C 16,825 16,825
DELL TECHNOLOGIES INC CL C 8,528 8,528
DEUTSCHE BOERSE AG UNSPONSORD ADR 19,674 19,674
DEUTSCHE TELEKOM ADR 24,537 24,537
DEVON ENERGY CORP NEW 66,213 66,213
DEVON ENERGY CORP NEW 34,890 34,890
DEVON ENERGY CORP NEW 37,378 37,378
DEXCOM INC 17,887 17,887
DEXCOM INC 15,632 15,632
DIAGEO ADR REP 4 ORD 21,739 21,739
DISNEY WALT CO COM 45,988 45,988
DISNEY WALT CO COM 59,906 59,906
DISNEY WALT CO COM 75,829 75,829
DOORDASH INC CL A 21,137 21,137
DOORDASH INC CL A 8,723 8,723
DOVER CORP COM USD1.00 20,073 20,073
DOVER CORP COM USD1.00 15,571 15,571
DOVER CORP COM USD1.00 15,008 15,008
DSV A S UNSPONSORED ADR 18,479 18,479
DUN &BRADSTREET HLDGS INC COM 5,856 5,856
DUPONT DE NEMOURS INC COM 25,086 25,086
DUPONT DE NEMOURS INC COM 18,681 18,681
DUPONT DE NEMOURS INC COM 19,749 19,749
EBAY INC. COM 12,886 12,886
EBAY INC. COM 17,222 17,222
EBAY INC. COM 18,771 18,771
ECOLAB INC 24,838 24,838
ECOLAB INC 17,574 17,574
ECOLAB INC 41,240 41,240
EDISON INTERNATIONAL 36,487 36,487
EDISON INTERNATIONAL 64,990 64,990
EDISON INTERNATIONAL 49,261 49,261
ELECTRONIC ARTS INC 13,460 13,460
ELECTRONIC ARTS INC 18,726 18,726
ELEMENT SOLUTIONS INC COM 4,959 4,959
EMCOR GROUP INC COM STK USD0.01 4,993 4,993
EMERSON ELECTRIC CO 34,081 34,081
EMERSON ELECTRIC CO 24,786 24,786
EMERSON ELECTRIC CO 21,564 21,564
EPAM SYS INC COM USD0.001 5,378 5,378
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 16,523 16,523
ERIE INDEMNITY CO 10,306 10,306
ESSILOR LUXOTTICA UNSPONSORED ADR 22,324 22,324
EVERSOURCE ENERGY 26,877 26,877
EVERSOURCE ENERGY 32,735 32,735
EVERSOURCE ENERGY 37,732 37,732
EXELON CORP COM NPV 42,608 42,608
EXELON CORP COM NPV 27,289 27,289
EXELON CORP COM NPV 50,475 50,475
EXPEDIA GROUP INC 21,242 21,242
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 11,188 11,188
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 15,286 15,286
FMC CORP COM NEW 7,486 7,486
FMC CORP COM NEW 6,660 6,660
F N B CORP COM 10,553 10,553
FTI CONSULTING INC 4,778 4,778
FACTSET RESEARCH SYSTEMS INC 6,724 6,724
FACTSET RESEARCH SYSTEMS INC 4,803 4,803
FAIR ISAAC CORP 17,918 17,918
FAIR ISAAC CORP 23,891 23,891
FAST RETAILING CO LTD UNSPONSORD ADR 23,281 23,281
FASTENAL COM STK USD0.01 7,263 7,263
FASTENAL COM STK USD0.01 16,180 16,180
FASTENAL COM STK USD0.01 21,070 21,070
FERGUSON ENTERPRISES INC COM 12,671 12,671
FIDELITY NATL INFORMATION SERVICES COM USD0.01 18,335 18,335
FIDELITY NATL INFORMATION SERVICES COM USD0.01 24,716 24,716
FIDELITY NATL INFORMATION SERVICES COM USD0.01 17,366 17,366
FIFTH THIRD BANCORP 17,588 17,588
FIFTH THIRD BANCORP 20,421 20,421
FIRST AMERICAN FINANCIAL CORP 4,683 4,683
FIRST HAWAIIAN INC COM 6,669 6,669
FIRST SOLAR INC 9,517 9,517
FIRST SOLAR INC 6,168 6,168
FISERV INC COM STK USD0.01 39,030 39,030
FISERV INC COM STK USD0.01 70,048 70,048
FISERV INC COM STK USD0.01 37,592 37,592
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR 20,347 20,347
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS 23,532 23,532
FORTIVE CORP COM 14,325 14,325
FORTIVE CORP COM 13,500 13,500
FOX CORP CL B COM 30,646 30,646
FOX CORP CL B COM 7,913 7,913
FOX CORP CL B COM 34,305 34,305
FRANKLIN RESOURCES INC COM 8,603 8,603
FUJIFILM HOLDINGS ADR 19,255 19,255
GXO LOGISTICS INCORPORATED COMMON STOCK 4,611 4,611
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 35,197 35,197
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 21,005 21,005
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 22,708 22,708
GARTNER INC COM USD0.0005 11,143 11,143
GE VERNOVA INC COM 25,985 25,985
GE VERNOVA INC COM 27,301 27,301
GE VERNOVA INC COM 43,419 43,419
GEELY AUTOMOBILE HOLDING ADR 23,030 23,030
GENERAL MILLS INC COM USD0.10 22,638 22,638
GENERAL MILLS INC COM USD0.10 37,050 37,050
GENERAL MILLS INC COM USD0.10 26,656 26,656
GENUINE PARTS CO COM USD1.00 22,885 22,885
GENUINE PARTS CO COM USD1.00 17,864 17,864
GENUINE PARTS CO COM USD1.00 13,427 13,427
GIVAUDAN SA ADR EACH 50 REPR 1 ORD 22,379 22,379
GSK PLC SPON ADS EACH REP 2 ORD SHS 19,988 19,988
GLOBE LIFE INC COM 12,490 12,490
GLOBE LIFE INC COM 8,252 8,252
GODADDY INC CL A 51,514 51,514
GODADDY INC CL A 32,369 32,369
GOLDMAN SACHS GROUP INC COM USD0.01 54,399 54,399
GOLDMAN SACHS GROUP INC COM USD0.01 81,885 81,885
GOLDMAN SACHS GROUP INC COM USD0.01 44,664 44,664
GRACO INC 5,226 5,226
GRAIL INC COM 2,767 2,767
GRAPHIC PACKAGING HOLDING CO 4,346 4,346
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 38,955 38,955
HSBC HLDGS PLC SPON ADR NEW 39,469 39,469
HP INC COM 6,493 6,493
HP INC COM 9,528 9,528
HP INC COM 15,728 15,728
HALLIBURTON CO COM USD2.50 20,936 20,936
HALLIBURTON CO COM USD2.50 22,241 22,241
HALLIBURTON CO COM USD2.50 15,825 15,825
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 15,972 15,972
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 16,082 16,082
HASBRO INC COM USD0.50 5,647 5,647
HERMES INTERNATIONAL SA ADR 21,274 21,274
HESS CORPORATION COM USD1.00 62,116 62,116
HESS CORPORATION COM USD1.00 36,578 36,578
HESS CORPORATION COM USD1.00 29,528 29,528
HEWLETT PACKARD ENTERPRISE CO COM 11,059 11,059
HEWLETT PACKARD ENTERPRISE CO COM 7,537 7,537
HITACHI ADR EACH REPR 2 ORD NPV 32,198 32,198
HOLOGIC INC 10,525 10,525
HOLOGIC INC 6,993 6,993
HOME DEPOT INC 65,350 65,350
HOME DEPOT INC 117,864 117,864
HOME DEPOT INC 31,897 31,897
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 39,085 39,085
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD 19,065 19,065
HORMEL FOODS CORP 18,540 18,540
HORMEL FOODS CORP 12,799 12,799
HOWARD HUGHES HOLDINGS INC COM 5,846 5,846
H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS 14,071 14,071
HUBBELL INC COM 19,269 19,269
HUBBELL INC COM 16,756 16,756
HUBBELL INC COM 10,891 10,891
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 12,288 12,288
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 18,431 18,431
HUNTINGTON BANCSHARES INC COM USD0.01 4,702 4,702
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 51,329 51,329
IDEXX LABORATORIES INC COM USD0.10 6,202 6,202
ILLINOIS TOOL WORKS INC COM 32,202 32,202
ILLINOIS TOOL WORKS INC COM 18,763 18,763
ILLINOIS TOOL WORKS INC COM 49,951 49,951
ILLUMINA INC COM USD0.01 6,815 6,815
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 27,117 27,117
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 33,910 33,910
INGERSOLL RAND INC COM 17,368 17,368
INGERSOLL RAND INC COM 33,289 33,289
INGERSOLL RAND INC COM 23,881 23,881
INGREDION INC COM USD0.01 11,417 11,417
INPEX ADR 26,407 26,407
INTEL CORP COM USD0.001 26,406 26,406
INTEL CORP COM USD0.001 22,035 22,035
INTEL CORP COM USD0.001 17,423 17,423
INTERACTIVE BROKERS GROUP INC COM CL A 9,540 9,540
INTERNATIONAL BUS MACH CORP COM USD0.20 41,548 41,548
INTERNATIONAL BUS MACH CORP COM USD0.20 59,574 59,574
INTERNATIONAL BUS MACH CORP COM USD0.20 75,182 75,182
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 9,723 9,723
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 14,289 14,289
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 17,333 17,333
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 28,352 28,352
INTUIT INC 32,054 32,054
INTUIT INC 53,423 53,423
INTUITIVE SURGICAL INC 72,030 72,030
INTUITIVE SURGICAL INC 46,454 46,454
IQVIA HLDGS INC COM 18,865 18,865
IQVIA HLDGS INC COM 15,917 15,917
IQVIA HLDGS INC COM 13,756 13,756
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 18,709 18,709
JEFFERIES FINL GROUP INC COM 9,878 9,878
JUNIPER NETWORKS COM USD0.00001 5,280 5,280
KB FINL GROUP INC SPONSORED ADR 14,851 14,851
KLA CORP COM NEW 20,164 20,164
KLA CORP COM NEW 29,616 29,616
KT ADR REP 1/2 ORD 17,801 17,801
KEURIG DR PEPPER INC COM 22,323 22,323
KEURIG DR PEPPER INC COM 24,347 24,347
KEURIG DR PEPPER INC COM 37,773 37,773
KEYCORP COM 16,403 16,403
KEYCORP COM 12,718 12,718
KINDER MORGAN INC COM USD0.01 50,772 50,772
KINDER MORGAN INC COM USD0.01 56,088 56,088
KINDER MORGAN INC COM USD0.01 74,007 74,007
KIRBY CORP 6,348 6,348
KNIGHT-SWIFT TRANSN HLDGS INC CL A 20,739 20,739
KNIGHT-SWIFT TRANSN HLDGS INC CL A 11,510 11,510
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A 14,082 14,082
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS 27,389 27,389
LVMH MOET HENNESSY LOUIS VUITTON ADR 33,065 33,065
LAM RESEARCH CORP COM NEW 29,109 29,109
LAM RESEARCH CORP COM NEW 5,273 5,273
LAM RESEARCH CORP COM NEW 21,091 21,091
LAMB WESTON HLDGS INC COM 6,416 6,416
LAMB WESTON HLDGS INC COM 14,034 14,034
LANDSTAR SYSTEM INC COM USD0.01 8,249 8,249
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 13,946 13,946
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 8,923 8,923
LEAR CORP 8,807 8,807
LEAR CORP 19,603 19,603
LENNAR CORP COM USD0.10 CLASS A 15,819 15,819
LENNAR CORP COM USD0.10 CLASS A 15,410 15,410
LENNAR CORP COM USD0.10 CLASS B 14,272 14,272
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 22,516 22,516
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 7,876 7,876
ELI LILLY &CO COM 93,412 93,412
ELI LILLY &CO COM 167,524 167,524
ELI LILLY &CO COM 7,720 7,720
LIVE NATION ENTERTAINMENT INC COM USD0.01 16,058 16,058
LLOYDS BANKING GROUP ADR 4 ORD 17,563 17,563
LOAR HOLDINGS INC COM SHS 7,982 7,982
LOCALIZA RENT A CAR SPONSORED ADR 18,457 18,457
LOEWS CORP COM USD0.01 28,202 28,202
LOEWS CORP COM USD0.01 22,104 22,104
LOEWS CORP COM USD0.01 23,290 23,290
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 27,053 27,053
LONZA GROUP AG UNSPONSORED ADR 16,635 16,635
LULULEMON ATHLETICA INC COM USD0.005 14,914 14,914
M &T BANK CORP COM USD0.50 6,956 6,956
M &T BANK CORP COM USD0.50 11,281 11,281
MS AND AD INSURANCE GROUP HLDNGS ADR 18,287 18,287
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD 27,449 27,449
MAGNERA CORP COM SHS 563 563
MAPLEBEAR INC COM 5,302 5,302
MARKETAXESS HOLDINGS INC 4,973 4,973
MARTIN MARIETTA MATERIALS INC COM USD0.01 14,979 14,979
MARTIN MARIETTA MATERIALS INC COM USD0.01 16,012 16,012
MARTIN MARIETTA MATERIALS INC COM USD0.01 11,363 11,363
MARVELL TECHNOLOGY INC COM 21,427 21,427
MARVELL TECHNOLOGY INC COM 22,863 22,863
MASTERCARD INCORPORATED CL A 136,382 136,382
MASTERCARD INCORPORATED CL A 67,401 67,401
MASTERCARD INCORPORATED CL A 20,010 20,010
MATCH GROUP INC NEW COM 10,238 10,238
MCCORMICK &COMPANY INC COM NPV 11,360 11,360
MCCORMICK &COMPANY INC COM NPV 17,993 17,993
MERCADOLIBRE INC COM USD0.001 18,705 18,705
MERCK &CO. INC COM 89,333 89,333
MERCK &CO. INC COM 19,896 19,896
MERCK &CO. INC COM 50,337 50,337
METLIFE INC COM USD0.01 26,611 26,611
METLIFE INC COM USD0.01 24,318 24,318
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 8,566 8,566
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 8,566 8,566
MICROSOFT CORP 399,582 399,582
MICROSOFT CORP 785,676 785,676
MICROSOFT CORP 8,852 8,852
MICROCHIP TECHNOLOGY INC. COM 8,258 8,258
MICRON TECHNOLOGY INC 30,213 30,213
MICRON TECHNOLOGY INC 23,986 23,986
MICRON TECHNOLOGY INC 18,768 18,768
MIDDLEBY CORP COM USD0.01 4,470 4,470
MINERAL RES LTD UNSPONSORD ADR 12,756 12,756
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 33,976 33,976
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 27,829 27,829
MOHAWK INDUSTRIES COM USD0.01 3,812 3,812
MOLSON COORS BEVERAGE CO CL B 12,668 12,668
MOLSON COORS BEVERAGE CO CL B 21,552 21,552
MONDELEZ INTL INC COM NPV 40,258 40,258
MONDELEZ INTL INC COM NPV 29,984 29,984
MONDELEZ INTL INC COM NPV 60,566 60,566
MONOLITHIC POWER SYSTEMS INC 10,651 10,651
MOODYS CORP COM USD0.01 24,142 24,142
MOODYS CORP COM USD0.01 37,396 37,396
MOODYS CORP COM USD0.01 11,361 11,361
MORGAN STANLEY COM USD0.01 35,956 35,956
MORGAN STANLEY COM USD0.01 49,031 49,031
MORGAN STANLEY COM USD0.01 64,620 64,620
MUENCHENER RE GROUP ADR 21,192 21,192
NVR INC COM USD0.01 8,179 8,179
NVR INC COM USD0.01 16,358 16,358
NVR INC COM USD0.01 8,179 8,179
NASDAQ INC COM STK 16,544 16,544
NASDAQ INC COM STK 19,328 19,328
NASDAQ INC COM STK 22,652 22,652
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT 16,093 16,093
NATIONAL FUEL GAS CO COM 17,051 17,051
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 23,827 23,827
NESTLE ADR 43,138 43,138
NETAPP INC 6,152 6,152
NEWMARKET CORP 5,812 5,812
NIKE INC CLASS B COM NPV 13,848 13,848
NIKE INC CLASS B COM NPV 29,663 29,663
NIKE INC CLASS B COM NPV 21,036 21,036
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS 21,945 21,945
NOMURA HOLDINGS ADR REPTG ONE ORD 21,892 21,892
NORDSON CORP 5,022 5,022
NORTHERN TRUST CORP COM USD1.666 10,148 10,148
NORTHERN TRUST CORP COM USD1.666 14,555 14,555
GEN DIGITAL INC COM 4,846 4,846
NOVARTIS AG SPONSORED ADR 41,941 41,941
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 48,515 48,515
NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS 14,983 14,983
NVIDIA CORPORATION COM 447,991 447,991
NVIDIA CORPORATION COM 831,792 831,792
OMNICOM GROUP INC COM USD0.15 8,260 8,260
OMNICOM GROUP INC COM USD0.15 11,185 11,185
OMNICOM GROUP INC COM USD0.15 17,466 17,466
ONEOK INC COM USD0.01 43,875 43,875
ONEOK INC COM USD0.01 69,376 69,376
ONEOK INC COM USD0.01 41,566 41,566
ORACLE CORP 6,166 6,166
ORACLE CORP 45,159 45,159
ORACLE CORP 80,154 80,154
OTIS WORLDWIDE CORP COM 17,781 17,781
OTIS WORLDWIDE CORP COM 15,836 15,836
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD 25,006 25,006
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 34,547 34,547
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 29,646 29,646
OWENS CORNING COM USD0.01 6,302 6,302
PNC FINANCIAL SERVICES GROUP COM USD5 28,735 28,735
PNC FINANCIAL SERVICES GROUP COM USD5 60,362 60,362
PNC FINANCIAL SERVICES GROUP COM USD5 48,213 48,213
PPG INDUSTRIES INC COM USD1.666 16,723 16,723
PPG INDUSTRIES INC COM USD1.666 16,962 16,962
PPG INDUSTRIES INC COM USD1.666 13,259 13,259
UNITED TRACTORS UNSP ADR EACH REP 20 SHS 23,919 23,919
PACCAR INC COM USD1.00 24,445 24,445
PACCAR INC COM USD1.00 40,880 40,880
PACCAR INC COM USD1.00 24,861 24,861
PACKAGING CORP OF AMERICA COM USD0.01 11,707 11,707
PACKAGING CORP OF AMERICA COM USD0.01 17,785 17,785
PACKAGING CORP OF AMERICA COM USD0.01 21,838 21,838
PALO ALTO NETWORKS INC COM USD0.0001 25,474 25,474
PALO ALTO NETWORKS INC COM USD0.0001 40,759 40,759
PAYCHEX INC COM USD0.01 21,594 21,594
PAYCHEX INC COM USD0.01 19,911 19,911
PAYCHEX INC COM USD0.01 13,601 13,601
PAYPAL HLDGS INC COM 22,618 22,618
PAYPAL HLDGS INC COM 27,824 27,824
PAYPAL HLDGS INC COM 19,118 19,118
PERMIAN RESOURCES CORP CLASS A COM 22,591 22,591
PING AN INSURANCE GROUP COMPANY ADR 25,608 25,608
PRINCIPAL FINANCIAL GROUP INC COM 9,754 9,754
PROGRESSIVE CORP COM 14,377 14,377
PROGRESSIVE CORP COM 29,232 29,232
PROGRESSIVE CORP COM 57,986 57,986
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 20,977 20,977
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 15,906 15,906
PULTE GROUP INC COM USD0.01 11,543 11,543
PULTE GROUP INC COM USD0.01 7,623 7,623
QUALCOMM INC 9,832 9,832
QUALCOMM INC 50,234 50,234
QUALCOMM INC 31,953 31,953
QUANTA SERVICES COM USD0.00001 12,642 12,642
QUANTA SERVICES COM USD0.00001 24,968 24,968
QUANTA SERVICES COM USD0.00001 22,124 22,124
RPM INTERNATIONAL INC 6,522 6,522
RANGE RESOURCES CORP 12,737 12,737
RAYMOND JAMES FINL INC COM 11,960 11,960
RAYMOND JAMES FINL INC COM 12,426 12,426
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 22,634 22,634
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS 28,862 28,862
REGAL REXNORD CORP COM STK USD0.01 4,964 4,964
REGENERON PHARMACEUTICALS INC 31,343 31,343
REGENERON PHARMACEUTICALS INC 29,918 29,918
REGENERON PHARMACEUTICALS INC 51,288 51,288
REGIONS FINANCIAL CORP NEW COM 11,007 11,007
REINSURANCE GRP OF AMERICA INC COM NEW 7,477 7,477
RELIANCE INC COM NPV 18,579 18,579
RELIANCE INC COM NPV 18,579 18,579
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 22,801 22,801
REPUBLIC SERVICES INC 27,562 27,562
REPUBLIC SERVICES INC 36,615 36,615
REPUBLIC SERVICES INC 24,343 24,343
RESMED INC 14,865 14,865
RESMED INC 8,690 8,690
ROCHE HOLDINGS ADR 44,298 44,298
ROCKWELL AUTOMATION INC COM USD1 11,717 11,717
ROCKWELL AUTOMATION INC COM USD1 9,431 9,431
ROLLINS INC 11,263 11,263
ROPER TECHNOLOGIES INC 20,274 20,274
ROPER TECHNOLOGIES INC 20,794 20,794
ROPER TECHNOLOGIES INC 23,393 23,393
ROYAL GOLD INC COM ISIN #US7802871084 15,558 15,558
S&P GLOBAL INC COM 49,305 49,305
S&P GLOBAL INC COM 104,586 104,586
S&P GLOBAL INC COM 48,807 48,807
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 19,609 19,609
SNAM SPA UNSP ADR EA REPR 2 ORD SHS 18,249 18,249
SSE PLC SPONSORED ADR 21,644 21,644
SALESFORCE INC COM 56,836 56,836
SALESFORCE INC COM 97,959 97,959
SALESFORCE INC COM 17,385 17,385
SANOFI ADR REP 1 1/2 ORD 29,903 29,903
SAP ADR REP 1 ORD 47,519 47,519
SCHLUMBERGER LIMITED COM USD0.01 23,387 23,387
SCHLUMBERGER LIMITED COM USD0.01 27,797 27,797
SCHLUMBERGER LIMITED COM USD0.01 34,851 34,851
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 36,485 36,485
SCHWAB CHARLES CORP COM 29,456 29,456
SCHWAB CHARLES CORP COM 23,165 23,165
SCHWAB CHARLES CORP COM 38,559 38,559
SCOTTS MIRACLE-GRO CO CL A 3,848 3,848
SEEK LTD UNSPONSORD ADR 15,224 15,224
SEMPRA COM 82,281 82,281
SEMPRA COM 64,474 64,474
SEMPRA COM 43,246 43,246
SERVICENOW INC COM USD0.001 44,525 44,525
SERVICENOW INC COM USD0.001 77,389 77,389
SHERWIN-WILLIAMS CO 25,835 25,835
SHERWIN-WILLIAMS CO 13,257 13,257
SHERWIN-WILLIAMS CO 41,811 41,811
SHIN ETSU CHEMICAL CO LTD ADR 22,847 22,847
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS 19,768 19,768
SINGAPORE AIRLINES LIMITED ADR NEW 20,578 20,578
SMUCKER J M CO COM NEW 16,848 16,848
SMUCKER J M CO COM NEW 12,113 12,113
SNAP-ON INC 9,845 9,845
SNAP-ON INC 11,203 11,203
SNOWFLAKE INC CL A 28,875 28,875
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD 16,312 16,312
SOLVENTUM CORP COM SHS 5,219 5,219
SOLVENTUM CORP COM SHS 3,964 3,964
SONOCO PRODUCTS CO 4,348 4,348
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 30,386 30,386
BLOCK INC CL A 6,714 6,714
STANDARD BANK GROUP LTD SPONSORED ADR 18,100 18,100
STANLEY BLACK & DECKER INC 5,941 5,941
STANLEY BLACK & DECKER INC 8,029 8,029
STATE STREET CORP 14,330 14,330
STATE STREET CORP 11,876 11,876
STRYKER CORPORATION COM 32,044 32,044
STRYKER CORPORATION COM 52,927 52,927
STRYKER CORPORATION COM 36,365 36,365
SUMITOMO ELECTRIC INDS ADR 22,751 22,751
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 30,096 30,096
SYNOPSYS INC 19,900 19,900
SYNOPSYS INC 25,724 25,724
SYNCHRONY FINANCIAL COM 13,455 13,455
SYNCHRONY FINANCIAL COM 13,195 13,195
SYSCO CORP 31,731 31,731
SYSCO CORP 51,305 51,305
SYSCO CORP 28,061 28,061
TDK ORD 20,555 20,555
TJX COMPANIES INC 68,862 68,862
TJX COMPANIES INC 32,015 32,015
TJX COMPANIES INC 38,538 38,538
TKO GROUP HOLDINGS INC CL A 5,542 5,542
T-MOBILE US INC COM 37,083 37,083
T-MOBILE US INC COM 62,687 62,687
T-MOBILE US INC COM 40,614 40,614
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 91,240 91,240
TAKE-TWO INTERACTIVE SOFTWARE INC 9,204 9,204
TAKE-TWO INTERACTIVE SOFTWARE INC 20,985 20,985
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 23,832 23,832
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM 17,672 17,672
TENCENT HOLDINGS LIMITED UNSPON ADR 69,347 69,347
TENET HEALTHCARE CORP 4,797 4,797
TERADYNE INC COM USD0.125 5,540 5,540
TEXAS INSTRUMENTS INC COM USD1.00 53,628 53,628
TEXAS INSTRUMENTS INC COM USD1.00 43,877 43,877
TEXAS INSTRUMENTS INC COM USD1.00 35,252 35,252
THERMO FISHER SCIENTIFIC INC 44,220 44,220
THERMO FISHER SCIENTIFIC INC 72,832 72,832
THERMO FISHER SCIENTIFIC INC 61,907 61,907
3I GROUP UNSP ADR EACH REPR 0.5 ORD 23,753 23,753
TOKIO MARINE HLDGS INC ADR 25,862 25,862
TRACTOR SUPPLY CO 18,306 18,306
TRACTOR SUPPLY CO 16,979 16,979
TRADEWEB MKTS INC CL A 6,677 6,677
TRANSUNION COM 5,099 5,099
TRAVEL PLUS LEISURE CO COM 10,241 10,241
TRAVELERS COMPANIES INC COM STK NPV 25,053 25,053
TRAVELERS COMPANIES INC COM STK NPV 31,557 31,557
TRAVELERS COMPANIES INC COM STK NPV 21,198 21,198
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 27,601 27,601
TRUIST FINL CORP COM 16,658 16,658
TRUIST FINL CORP COM 19,825 19,825
TWILIO INC CL A 24,858 24,858
UGI CORP 14,087 14,087
US BANCORP 29,128 29,128
US BANCORP 27,072 27,072
US BANCORP 57,587 57,587
UBER TECHNOLOGIES INC COM 25,455 25,455
UBER TECHNOLOGIES INC COM 47,532 47,532
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS 23,097 23,097
UNILEVER PLC SPON ADR NEW 39,180 39,180
UNITED MICR ELCTRNS ADR REP 5 ORD 18,328 18,328
UNITED OVERSEAS BK LTD SPONSORED ADR 20,109 20,109
UNITED RENTALS INC 13,384 13,384
UNITED RENTALS INC 27,473 27,473
UNITED RENTALS INC 17,611 17,611
UNITED UTILITIES GROUP ADR 16,154 16,154
UNITEDHEALTH GROUP INC 77,397 77,397
UNITEDHEALTH GROUP INC 137,594 137,594
UNITEDHEALTH GROUP INC 107,242 107,242
VERALTO CORP COM SHS 6,315 6,315
VERALTO CORP COM SHS 14,259 14,259
VERISIGN INC 13,038 13,038
VERIZON COMMUNICATIONS INC 53,227 53,227
VERIZON COMMUNICATIONS INC 63,664 63,664
VERIZON COMMUNICATIONS INC 35,671 35,671
VERISK ANALYTICS INC COM 15,424 15,424
VERTIV HOLDINGS CO COM CL A 17,723 17,723
PARAMOUNT GLOBAL CLASS B COM 5,021 5,021
VINCI ADR EACH REPR 0.25 ORD EUR2.5 17,120 17,120
VISA INC 80,274 80,274
VISA INC 20,543 20,543
VISA INC 160,548 160,548
VOYA FINANCIAL INC COM 6,470 6,470
VULCAN MATERIALS CO 12,090 12,090
VULCAN MATERIALS CO 18,006 18,006
VULCAN MATERIALS CO 19,292 19,292
WABTEC COM 24,457 24,457
WABTEC COM 34,126 34,126
WABTEC COM 21,234 21,234
WARNER BROS DISCOVERY INC COM SER A 19,745 19,745
WARNER BROS DISCOVERY INC COM SER A 7,684 7,684
WASTE CONNECTIONS INC 24,364 24,364
WATERS CORP 7,049 7,049
WATSCO INC 6,161 6,161
WESTERN DIGITAL CORP. COM 10,555 10,555
WESTERN DIGITAL CORP. COM 6,857 6,857
WEYERHAEUSER CO MTN BE COM NEW 9,036 9,036
WEYERHAEUSER CO MTN BE COM NEW 9,487 9,487
WEYERHAEUSER CO MTN BE COM NEW 16,637 16,637
WILLIAMS COS INC COM 49,845 49,845
WILLIAMS COS INC COM 71,925 71,925
WILLIAMS COS INC COM 47,409 47,409
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 30,918 30,918
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 29,874 29,874
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 19,844 19,844
WYNDHAM HOTELS &RESORTS INC COM 13,002 13,002
XYLEM INC COM USD0.01 17,403 17,403
XYLEM INC COM USD0.01 13,458 13,458
XYLEM INC COM USD0.01 18,563 18,563
YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS 20,906 20,906
YUM CHINA HLDGS INC COM 18,208 18,208
ZEBRA TECHNOLOGIES CORPORATION CL A 5,407 5,407
ZIMMER BIOMET HOLDINGS INC COM 12,887 12,887
ZOETIS INC 19,715 19,715
ZOETIS INC 10,428 10,428
ZOETIS INC 27,698 27,698
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 28,918 28,918
AON PLC SHS CL A COM USD0.01 28,014 28,014
AON PLC SHS CL A COM USD0.01 22,986 22,986
ACCENTURE PLC 55,231 55,231
ACCENTURE PLC 66,840 66,840
ACCENTURE PLC 38,697 38,697
EVEREST GROUP LTD COM STK USD0.01 7,974 7,974
GENPACT LIMITED COM STK USD0.01 6,743 6,743
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 20,048 20,048
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 19,890 19,890
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 21,548 21,548
NVENT ELECTRIC PLC COM USD0.01 5,725 5,725
RENAISSANCERE HLDGS LTD COM 7,713 7,713
SEAGATE TECHNOLOGY HLDGS PUB LTD 8,717 8,717
SMURFIT WESTROCK PLC ORD USD0.001 (DI) 11,095 11,095
SMURFIT WESTROCK PLC ORD USD0.001 (DI) 16,912 16,912
STERIS PLC ORD USD0.001 10,278 10,278
STERIS PLC ORD USD0.001 8,428 8,428
TE CONNECTIVITY PLC COM USD0.01 8,292 8,292
TE CONNECTIVITY PLC COM USD0.01 9,293 9,293
TE CONNECTIVITY PLC COM USD0.01 23,733 23,733
TRANE TECHNOLOGIES PLC COM USD1 36,935 36,935
TRANE TECHNOLOGIES PLC COM USD1 21,792 21,792
TRANE TECHNOLOGIES PLC COM USD1 26,963 26,963
WHITE MTNS INS GROUP LTD COM 7,780 7,780
WILLIS TOWERS WATSON PLC COM USD0.000304635 14,096 14,096
WILLIS TOWERS WATSON PLC COM USD0.000304635 15,036 15,036
CHUBB LIMITED COM NPV ISIN #CH0044328745 48,076 48,076
CHUBB LIMITED COM NPV ISIN #CH0044328745 57,747 57,747
CHUBB LIMITED COM NPV ISIN #CH0044328745 26,801 26,801
GARMIN LTD COM CHF10.00 24,545 24,545
GARMIN LTD COM CHF10.00 23,101 23,101
GARMIN LTD COM CHF10.00 15,263 15,263
CHECK POINT SOFTWARE TECHNOLOGIES LTD 18,110 18,110
WIX.COM LTD COM ILS0.01 21,026 21,026
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 42,278 42,278
CNH INDUSTRIAL NV COM EUR0.01 10,492 10,492
NXP SEMICONDUCTORS NV 15,381 15,381
NXP SEMICONDUCTORS NV 14,342 14,342
CALVERT EMERGING MARKETS EQUITY CL I 1,931,812 1,931,812
GMO CLIMATE CHANGE FUND CL I 1,833,338 1,833,338
JOHCM INTERNATIONAL SELECT INSTL 2,138,171 2,138,171
IMPAX GLOBAL OPPORT FUND INSTL 1,911,483 1,911,483
AGNC INVT CORP COM 8,519 8,519
AMERICAN TOWER CORP NEW COM 20,359 20,359
AMERICAN TOWER CORP NEW COM 6,236 6,236
AMERICAN TOWER CORP NEW COM 26,411 26,411
ANNALY CAPITAL MANAGEMENT INC COM NEW 9,827 9,827
AVALONBAY COMMUNITIES INC COM USD0.01 19,357 19,357
AVALONBAY COMMUNITIES INC COM USD0.01 11,658 11,658
AVALONBAY COMMUNITIES INC COM USD0.01 5,499 5,499
CROWN CASTLE INC COM 14,885 14,885
CROWN CASTLE INC COM 9,621 9,621
DIGITAL REALTY TRUST INC 15,605 15,605
DIGITAL REALTY TRUST INC 19,329 19,329
EQUINIX INC COM 22,629 22,629
EQUINIX INC COM 24,515 24,515
EQUINIX INC COM 31,115 31,115
EQUITY RESIDENTIAL SBI USD0.01 12,056 12,056
ESSEX PROPERTY TRUST INC COM USD0.0001 5,423 5,423
HEALTHPEAK PROPERTIES INC COM 5,189 5,189
HOST HOTELS &RESORTS INC COM 6,938 6,938
HOST HOTELS &RESORTS INC COM 7,954 7,954
INVITATION HOMES INC COM 6,234 6,234
IRON MTN INC DEL COM 21,548 21,548
IRON MTN INC DEL COM 18,604 18,604
IRON MTN INC DEL COM 6,412 6,412
MID-AMER APT CMNTYS INC COM 5,410 5,410
OMEGA HEALTHCARE INVESTORS INC 4,883 4,883
PROLOGIS INC. COM 37,841 37,841
PROLOGIS INC. COM 27,165 27,165
PROLOGIS INC. COM 29,385 29,385
PUBLIC STORAGE OPER CO COM 18,865 18,865
PUBLIC STORAGE OPER CO COM 19,464 19,464
PUBLIC STORAGE OPER CO COM 15,271 15,271
SBA COMMUNICATIONS CORP NEW CL A 5,706 5,706
SIMON PROPERTY GROUP INC 20,665 20,665
SIMON PROPERTY GROUP INC 22,560 22,560
SIMON PROPERTY GROUP INC 16,876 16,876
STARWOOD PPTY TR INC COM 4,926 4,926
SUN COMMUNITIES INC 4,918 4,918
VENTAS INC 10,423 10,423
VENTAS INC 12,425 12,425
VENTAS INC 18,785 18,785
WELLTOWER INC COM 24,953 24,953
WELLTOWER INC COM 39,194 39,194
WELLTOWER INC COM 28,356 28,356
BANCOLOMBIA ADR REPSG 4 PRF PFD 21,616 21,616

TY 2024 InvestmentsGovtObligationsSch
Name:
Sorenson Impact Foundation
EIN:
45-3203840
US Government Securities - End of Year Book Value:

4,686,109
US Government Securities - End of Year Fair Market Value:

4,686,109
State & Local Government Securities - End of Year Book Value:


1,710,181
State & Local Government Securities - End of Year Fair Market Value:


1,710,181


TY 2024 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 180,906 180,906
Program-related investments AT COST 20,591,065 20,591,065
Czech III Senior Loan Trust FMV 368,439 368,439
LS Real Estate Recoverty IV Trust FMV 62,227 62,227
Privately-held securities FMV 68,069,249 79,508,558
SLP IV Technology Fund FMV 709,251 709,251
GSO Mezzanine Finance Fund FMV 19,742 19,742
CSP III Distressted Opportunities FMV 23,191 23,191
Blackstone Strategic Partners FMV 55,696 55,696
Turner-Agassi Educational Facilities FMV 53,132 53,132

TY 2024 LegalFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 125,501 0   125,501


TY 2024 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 2,215,917 1,811,632 1,811,632


TY 2024 OtherDecreasesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Amount
Unrealized appreciation 1,204,594


TY 2024 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 45,925 0   45,925
IT services 9,973 0   9,973
Insurance 18,777 0   18,777
Licenses & fees 18 0   18
Miscellaneous 1,045 0   1,045
Bank charges 265 0   265
Storage 2,356 0   2,356
Telephone 2,536 0   2,536
Supplies 13,056 0   13,056


TY 2024 OtherIncomeSchedule2
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Passthrough income 458,280 525,998 458,280
Real estate development 237,438 0 237,438


TY 2024 OtherLiabilitiesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Description Beginning of Year - Book Value End of Year - Book Value
Prepaid Interest 29,938 14,963


TY 2024 OtherProfessionalFeesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment management 394,536 394,536   0
HR services 9,611 0   9,611
Other 7,501 0   0


TY 2024 TaxesSchedule
Name:
Sorenson Impact Foundation
EIN:
45-3203840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes 7,850 7,850   0
Payroll taxes 46,978 0   46,978