2025-11-17T19:09:40-06:00 2024-12-31 870649892 TAXWISE LLC 11536 S HAGAN RD SANDY UT 840925302 990PF 2024-01-01 456794415 James Lee Sorenson Family Foundation JAME 8014901013 6330 S 3000 E 630 Salt Lake City UT 84121 Paul Ludlow CFO 8014901013 2025-11-17 1 0 PAUL LUDLOW P00203635 8015999877 X 2024 2025-03-06 01:10:19Z X 64881306 X X 1094735 1042966 3140123 14761066 3671292 0 386751 4234858 5101009 0 0 0 22358 0 22358 71550 0 71550 252042 252042 0 48754 6254 0 511 0 511 395215 258296 94419 2580040 2580040 2975255 258296 2674459 1259603 4842713 15110 109835 109835 1818002 1698730 1698730 2823341 3248054 3248054 29797966 31812907 31812907 1841930 2080419 2080419 16800037 15970849 20247819 5345450 5683542 5683542 58441836 60604336 64881306 0 0 X 0 0 0 0 58441836 60604336 58441836 60604336 58441836 60604336 58441836 1259603 902897 60604336 0 60604336 Publicly traded securities 12751946 10676070 2075876 2075876 Graduation Alliance P 2015-06-01 2024-04-30 1176471 1176471 1176471 Graduation Alliance P 2015-06-01 2024-04-30 12396 12396 12396 Novo Nordisk P 2024-08-02 2024-08-24 3713 3713 3713 Copia Global stock P 2023-09-05 2024-05-23 150000 -150000 -150000 Sorenson Capital Partners P 2014-12-31 2024-04-30 21355 21355 0 0 Sepio Capital Partners P 2020-06-01 2024-05-31 39678 39678 39678 Sorenson Capital Partners P 2014-12-31 2024-07-31 5416 5416 0 0 Vilcap Investments P 2014-12-03 2024-09-27 91 91 0 0 passthrough K-1 gain P 540498 540498 Impactive Capital 400 sh P 2022-01-01 2024-07-01 595449 625000 -29551 -29551 Impactive Capital 152 sh P 2022-01-01 2024-10-01 154551 152340 2211 2211 3671292 67314 0 67314 0 67314 72100 0 0 0 72100 X 0 4786 4786 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A Jim Sorenson 8014901013 6330 S 3000 E Suite 630 Salt Lake City UT 84121 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 James Lee Sorenson 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Trustee 5.00 0 0 0 NONE 0 Sorenson Impact Advisory 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Investment management 252042 Sorenson Associates The Pointe LLC 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Accounting 71550 0 Redemption Holding Co: Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity. 250000 Chario Inc.: Development of software to faciliate finding and making program-related investments and to make funcionality available without charge to low-resourced charitable organizations. 250000 10000 510000 38582095 2370652 18851203 59803950 0 0 59803950 897059 58906891 2945345 2945345 67314 67314 2878031 950607 3828638 0 3828638 2674459 510000 3184459 3828638 2731714 0 0 3184459 2731714 0 0 452745 0 0 0 0 0 0 0 0 3375893 0 0 0 James Lee Sorenson X 826 Valencia PO Box 410595 San Francisco CA 94141 None PC Education assistance for underserved populations 500 Amanaki Fo'ou 5181 S 2100 E Holladay UT 84117 None PC Diabetes education and prevention 500 Amnesty International 311 W 43rd Street 7th Floor New York NY 10036 None PC Support for human rights issues 500 Best Friends Animal Society 2005 S 1100 E Salt Lake City UT 84106 None PC Rescue and foster services for animals 500 Choice Humanitarian PO Box 409 Draper UT 84020 None PC Fundraising Event Sponsorship 2500 Choice Humanitarian PO Box 409 Draper UT 84020 None PC Charitable event fundraising 5000 Danielle Byron Henry Migraine Foundation PO Box 91051 Salt Lake City UT 84109 None PC Research and support for migraine prgrams 500 Educate Girls 7026 Groton Street Forest Hills NY 11375 None PC Equitable access to quality education 500 Friends of the Coalition 299 E 900 S Provo UT 84606 None PC Alleviation of hunger and poverty for unhoused populations 500 Habitat for Humanity 1276 S 500 W Salt Lake City UT 84101 None PC General support for housing needs 500 Hillcrest High School 7350 S 900 E Midvale UT 84047 None GOV Student athletic events 500 Huntsman Cancer Institute University of Utah 500 S Huntsman Way Salt Lake City UT 84108 None Gov Cancer research 1000 International Rescue Committee PO Box 6068 Albert Lea MN 56007 None PC Services for refugees 1000 Junior Achievement of Utah 515 South 700 East 1F Salt Lake City UT 84102 None PC Financial literacy educational programs 3000 Margie's Haven House PO Box 954 Heber Springs AR 72543 None PC Shelter and essential services for domestic abuse victims 500 New Venture Fund 1828 L Street NW 300-A Washington DC 20036 None PC Economic innovation research 100000 Primary Children's Hospital PO Box 26722 Salt Lake City UT 84126 None PC Medical care 500 Religious Family History Corp 1192 E Draper Pkwy 563 Draper UT 84020 None PC Genealogy research 15000 Russian Childrens Welfare Society 16 West 32nd Street 405 New York NY 10001 None PC Educational and other services for at-risk children 500 St Jude Research Hospital 501 St Jude Place Memphis TN 38105 None PC Medical research 500 The Christmas Box International 3660 S West Temple Salt Lake City UT 84115 None PC Services for abused and neglected children 500 The Church of Jesus Christ of LDS 50 E North Temple Salt Lake City UT 84150 None PC General support 1592540 The Church of Jesus Christ of LDS 50 E North Temple Salt Lake City UT 84150 None PC General support 150000 The Shelter Box PO Box 103299 Pasadena CA 91189 None PC Emergency shelter for disaster recoveries 500 The Skatepark Project 1611 Melrose Dr Suite A360 Vista CA 92081 None PC Helping underserved communities create safe and inclusive public spaces 500 UNICEF USA 125 Maiden Lane New York NY 10038 None PC Israeli assistance fund, services for children 1000 University of Utah 85 Fort Douglas Blvd Bldg 602 Salt Lake City UT 84113 None GOV Epicenter buildling capital campaign 250000 University of Utah 85 Fort Douglas Blvd Bldg 602 Salt Lake City UT 84113 None GOV Epicenter buildling capital campaign 250000 Utah Food Bank 3150 S 900 W South Salt Lake UT 84119 None PC General support 500 Utah Sports Commission Foundation 201 S Main Street 2125 Salt Lake City UT 84111 None PC Promotion of amateur sports/Olympics 200000 Water Org Inc PO Box 7410928 Chicago IL 60674 None PC Providing clean water and sanitation to needy communities 500 2580040 0 14 1094735 14 18 3140123 0 4234858 0 4234858 0 0 0 0 0 0 0 0 0 1 Friends of Beverley Taylor Sorenson Arts Learning Program 501(c)(4) The trustee for James Lee Sorenson Family Foundation also serves as a Director for Friends of Beverley Taylor Sorenson Arts Learning Program Accounting & tax preparation 71550 0 71550 Owl Ventures LP: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10000 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2013-06-10 125000 Creating jobs and increasing access to healthcare 125000 None 12/10/2015 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 10/15/25 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2014-06-05 6291 Creating jobs and increasing access to healthcare 6291 None 6/5/14 12/10/15 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2014-07-03 62500 Increasing access to essential products and services for disconnected communities 62500 None 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 8/8/25 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2014-07-22 75000 Creating jobs and increasing access to healthcare 75000 None 12/10/15 4/4/17 11/5/18 10/14/19 11/13/20 11/11/21 12/13/22 10/15/25 Waste Capital Partners Inc 656 Arguello Blvd 2 San Francisco CA 94118 2014-09-03 250000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged pouplations 250000 None 1/6/16 9/30/16 7/11/17 7/8/18 11/8/19 11/11/20 11/9/21 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2014-12-03 95714 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 95714 None 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 STI Solutions LLC 125 Cambridge Park Suite 301 Cambridge MA 02140 2014-12-10 125000 Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations 125000 None 9/29/16 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21 11/8/22 7/7/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2015-04-10 36131 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 36131 None 4/10/15 3/27/15 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Quidnet Energy 14699 Grove St Healdsburg CA 95448 2015-05-07 125000 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 125000 None 11/14/16 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21 10/20/23 10/31/24 7/1/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2015-05-14 45000 Increasing access to essential products and services for disconnected communities 45000 None 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 8/8/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2015-05-18 136895 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 136895 None 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2015-07-10 2668 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 2688 None 9/24/16 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 CA 94133 2015-08-05 30000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 30000 None 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2015-10-13 15000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 15000 None 2/11/16 10/25/17 7/13/18 11/9/19 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2015-12-11 21500 Increasing access to essential products and services for disconnected communities 21500 None 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2015-12-29 33368 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33368 None 9/24/16 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 CA 94133 2016-01-06 45000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 45000 None 10/25/2017 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 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-02-01 34000 Increasing access to essential products and services for disconnected communities 34000 None 2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-03-31 16500 Increasing access to essential products and services for disconnected communities 16500 None 2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2016-04-20 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 None 2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 8/13/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2016-07-18 13358 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 13358 None 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-09-16 18500 Increasing access to essential products and services for disconnected communities 18500 None 11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2016-10-24 42169 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 42169 None 7/10/17 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 NY 10014 2016-10-27 12641 Creating jobs and increasing access to healthcare 12641 None 4/4/17 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2016-12-02 50000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 50000 None 2017 7/13/18 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 8/13/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2016-12-02 20500 Increasing access to essential products and services for disconnected communities 20500 None 2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-01-24 20000 Increasing access to essential products and services for disconnected communities 20000 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-03-06 40681 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 40681 None 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Waste Capital Partners Inc 656 Arguello Blvd 2 San Francisco CA 94118 2017-04-03 140000 Adressing waste collection problems including reducing greenhouse gases and landfill items. Increasing income and job opportunities for underprivileged populations 140000 None 7/8/18 11/8/19 11/11/20 11/9/21 Liberty & Justice Inc 302A West 12th St 309 New York NY 10014 2017-04-04 50000 Creating jobs and increasing access to healthcare 50000 None 11/5/2018 10/14/19 11/11/20 11/11/21 12/13/22 10/15/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-04-06 36497 Increasing access to essential products and services for disconnected communities 36467 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-06-01 47114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 47114 None 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-06-12 18500 Increasing access to essential products and services for disconnected communities 18500 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2017-07-21 25000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 25000 None 7/9/2018 7/15/19 11/16/20 10/12/21 11/4/22 10/15/23 10/31/24 8/15/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2017-09-05 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 7/13/2018 10/9/19 11/1/20 10/11/20 10/11/21 10/13/23 10/15/24 8/13/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-09-21 26503 Increasing access to essential products and services for disconnected communities 26503 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2017-10-13 62035 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 62035 None 7/5/18 10/7/19 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2017-12-21 33000 Increasing access to essential products and services for disconnected communities 33000 None 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2017-12-21 66667 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 66667 None 7/3/2018 11/13/19 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2018-01-05 50000 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 50000 None 7/15/2019 11/16/20 10/12/21 11/4/22 10/15/23 10/31/24 8/15/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2018-01-24 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 None 10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-03-08 36000 Increasing access to essential products and services for disconnected communities 36000 None 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-03-23 38114 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 38114 None 10/7/19 11/13/20 11/10/21 10/19/23 Quidnet Energy 14699 Grove St Healdsburg CA 95448 2018-05-10 18818 Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations 18818 None 11/13/19 11/2/20 11/8/21 10/20/23 10/31/24 7/1/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-07-19 45856 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 45856 None 10/7/2019 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-07-30 11500 Increasing access to essential products and services for disconnected communities 11500 None 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2018-09-07 37037 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 37037 None 11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2018-11-19 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 10/9/2019 11/1/20 10/11/21 10/13/23 10/15/24 8/13/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2018-12-24 35225 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35225 None 10/7/19 11/13/20 11/10/21 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2018-12-21 14000 Increasing access to essential products and services for disconnected communities 14000 None 10/18/2019 11/6/20 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2018-12-27 150000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 150000 None 11/13/2019 11/12/20 10/9/21 12/2/22 10/22/24 8/21/25 Newday Financial Technologies Inc 735 Montgomery Street San Francisco CA 84111 2018-12-31 100000 Increasing access to and awareness of socially-impactful investments 100000 None 11/4/2020 12/29/20 11/14/21 10/25/23 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2019-02-21 25000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 25000 None 11/1/2020 10/11/21 10/13/23 10/15/24 8/13/25 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2019-05-17 100000 Programming to facilitate and assisst consumers with recycling to reduce landfills 100000 None 3/18/2020 10/14/21 5/22/23 10/21/24 6/11/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2019-05-20 22000 Increasing access to essential products and services for disconnected communities 22000 None 11/6/2020 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2019-06-17 27284 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 1583 None 11/13/20 11/10/21 10/19/23 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2019-06-26 87500 Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals 87500 None 11/16/2020 10/12/21 11/4/22 10/15/22 10/31/24 8/15/25 Capsule Global Inc (aka Flare)' 8 the GRN B STE Dover DE 19901 2019-07-15 250000 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 250000 None 9/17/2020 11/8/21 10/10/23 8/26/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2019-07-24 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 None 11/12/2020 10/9/21 12/2/22 10/22/24 8/21/25 Catbus InfoLabs Private Limited (aka Blowhorn) 511 8th Cross JP Nagar Third Phase Bangalore IN 560078 2019-09-05 246579 Increasing business opportuities and income for lower middle-income Indian residents to alleviate burdents of the poor and provide greater education opportunities 246579 None 10/7/21, 10/30/24 7/4/25 M-PREP Inc (aka Eneza) 1040 W Adams Street Chicago IL 60607 2019-09-30 100000 Promoting and improving education in Agrican countries 100000 None 11/6/2020 10/14/21 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2019-10-01 10000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10000 None 11/1/2020 10/11/21 10/13/23 10/15/24 8/13/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2019-11-21 12500 Increasing access to essential products and services for disconnected communities 12500 None 11/6/2020 10/15/21 11/4/22 11/10/23 10/28/24 8/8/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2019-12-26 82668 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 82668 None 11/12/2020 10/9/21 12/2/22 10/22/24 8/21/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-02-12 160000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 160000 None 10/9/2021 12/2/22 10/22/24 8/21/25 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2020-03-20 25000 Programming to facilitate and assisst consumers with recycling to reduce landfills 25000 None 10/14/2021 5/22/23 10/21/24 6/11/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-03-23 25333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 25333 None 10/9/2021 12/2/22 10/22/24 8/21/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2020-03-27 35000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 35000 None 10/11/2021 10/13/23 10/15/24 8/13/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-04-17 64495 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 64495 None 11/10/21 10/19/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-04-21 41333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 41333 None 10/9/2021 12/2/22 10/22/24 8/21/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2020-05-12 13500 Increasing access to essential products and services for disconnected communities 13500 None 10/15/2021 11/4/22 11/10/23 10/28/24 8/8/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-06-24 11994 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 11994 None 11/10/21 10/19/23 Capsule Global Inc (aka Flare)' 8 the GRN B STE Dover DE 19901 2020-07-12 17548 Reducing emergency response times and saving lives through connecting emergency repsone units to patients in need 17548 None 11/8/2021 10/10/23 8/26/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-08-12 48000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 48000 None 10/9/2021 12/2/22 10/22/24 8/21/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2020-10-16 35472 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 35472 None 11/10/2021 10/19/23 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2020-11-16 12500 Increasing access to essential products and services for disconnected communities 12500 None 10/15/2021 11/4/22 11/10/23 10/28/24 8/8/25 Element3 Health Inc 1550 Wewatta 2nd Floor Denver CO 80202 2020-12-01 250000 Development of health solutions for seniors, reducing anxiety, depression, and related issues 250000 None 10/15/2021 10/15/23 10/31/24 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 94108 2020-12-29 33575 Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations 33575 None 11/10/21 10/19/23 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2020-12-30 29333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 29333 None 10/9/2021 12/2/22 10/22/24 8/21/25 Newday Financial Technologies Inc 735 Montgomery Street San Francisco CA 84111 2020-12-30 48000 Increasing access to and awareness of socially-impactful investments 48000 None 11/14/2021 10/25/23 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2021-02-12 18750 Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals 18750 None 11/4/22 10/15/23 10/31/24 8/15/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-03-05 85333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 85333 None 12/2/22 10/22/24 8/21/25 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2021-03-12 5939 Programs to facilitate and assist consumers with recyclying to reduce landfills 5939 None 11/4/2022 5/22/23 10/21/24 6/11/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2021-04-12 4000 Increasing access to essential producs and services for disconnected communities 4000 None 11/4/2022 11/10/23 10/28/24 8/8/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-04-27 168000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 168000 None 12/2/22 10/22/24 8/21/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-07-01 33333 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 33333 None 12/2/22 10/22/24 8/21/25 Capria Accelerator Fund LP 815 1st Ave 302 Seattle WA 89104 2021-08-11 21250 Creation of early-stage impact investment funds in emerging markets for the purpose of improving livliehoods of low-income individuals 21250 None 11/4/22 10/15/23 10/31/24 8/15/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2021-11-03 26668 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 26668 None 12/2/22 10/22/24 8/21/25 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2021-12-21 16426 Programs to facilitate and assist consumers with recyclying to reduce landfills 16426 None 11/4/2022 5/22/23 10/21/24 6/11/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2022-01-26 8000 Increasing access to essential products and services for disconnected communities 8000 None 11/10/23 10/28/24 8/8/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2022-02-22 106000 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 106000 None 10/22/24 8/21/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2022-07-05 102667 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 102667 None 10/22/24 8/21/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2022-08-31 3000 Increasing access to essential products and services for disconnected communities 3000 None 11/10/23 10/28/24 8/8/25 RASA Benefit Corporation 180 E 2100 S Suite 206 South Salt Lake UT 84115 2022-09-02 150000 Increasing opportutnities for individuals by providing low-cost legal assistance 150000 None 4/12/23 10/31/24 6/25/25 University Venture Fund II 1655 Campus Center Dr Suite 6123 Salt Lake City UT 84112 2022-12-02 44400 Educating university students in social impact entrepreneurship and promoting community development in low and moderate income households 44400 None 10/22/24 8/21/25 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2022-12-06 4000 Increasing access to essential products and services for disconnected communities 4000 None 11/10/23 10/28/24 8/8/25 Liberty & Justice LLC 302A West 12th St 309 New York NY 10014 2023-01-18 100000 Working capital loan to create job opportunities for skilled workers in Africa 0 None 10/15/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2023-03-09 13147 Investing in positive social and environmental impact companies for purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations 0 Recyclops LLC 222 S Main St FL 5 Salt Lake City UT 84101 2023-06-28 150000 Programs to facilitate and assist consumers with recyclying to reduce landfills 150000 None 10/21/24 6/11/25 RASA Benefit Corporation 180 E 2100 S Suite 206 Salt Lake City UT 84115 2023-07-06 150000 Increasing opportutnities for individuals by providing low-cost legal assistance 150000 None 10/31/24 6/25/25 VilCap Investments LLC 3337 Fretz Valley Rd Perkasie PA 18944 2023-09-08 12899 Investing in positive social and environmental impact companies for purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations 0 Elevar Equity III LP 450 Alaskan Way S Suite 200 Seattle WA 98104 2023-09-12 6000 Increasing access to essential products and services for disconnected communities 6000 None 10/28/24 8/8/25 Impact Alpha Inc 2009 Francisco St Berkley CA 94709 2023-10-11 250000 Engaging in charitable and educational purposes of building and promoting awareness, information, and critical resources to catalyze impact investing for a more inclusive form of capitalism to help solve pressing societal and environmental problems 186000 None 9/29/25 Redemption Holding Company 350 E 400 S Suite 310 Salt Lake City UT 84111 2023-12-21 500000 Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity. 500000 None 10/22/24 8/27/25 Owl Ventures LP 400 Pacific Avenue 3rd Floor San Francisco CA 94133 2024-07-03 10000 Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities 10000 None 8/13/25 Chario Inc 3476 Gates Avenue Apt 2A Brooklyn NY 11216 2024-09-30 250000 Development of software to faciliate finding and making program-related investments and to make funcionality available without charge to low-resourced charitable organizations. 250000 None 09/18/25 Redemption Holding Company 350 E 400 S Suite 310 Salt Lake City UT 84111 2024-12-18 250000 Addressing social and financial barriers of historically underserved communities by increasing access to resources for prosperity and opportunity. 250000 None 8/27/25 AT&T INC SER B NOTE 64007 64007 ALEXANDRIA REAL ESTATE EQ INC NOTE 34530 34530 AMERICAN ELEC PWR CO INC SER N NOTE 63106 63106 AMERICAN HONDA FIN CORP SER A MTN 51657 51657 AMERICAN TOWER CORP NOTE 29456 29456 AMERICAN TOWER CORP NOTE 8673 8673 AMGEN INC NOTE 47807 47807 ELEVANCE HEALTH INC NOTE 53673 53673 ASTRAZENECA FINANCE LLC NOTE 45984 45984 BANK AMERICA CORP SER N MTN 103769 103769 BANK MONTREAL MEDIUM MTN 53736 53736 BANK NEW YORK MELLON CORP SER J MTN 35581 35581 BLACKROCK INC NOTE 50120 50120 BOSTON PPTYS LTD PARTNERSHIP NOTE 33927 33927 BRISTOL-MYERS SQUIBB CO NOTE 46009 46009 CNH INDUSTRIAL CAPITAL LLC NOTE 28727 28727 CVS HEALTH CORP NOTE 73528 73528 CITIGROUP INC NOTE 83696 83696 COMCAST CORP NEW 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