2018-11-15T13:56:25-08:00 2017-12-31 990PF 2017-01-01 453203840 Sorenson Impact Foundation SORE 8014901013 299 S Main Street Salt Lake City UT 84111 James Lee Sorenson President 2018-11-15 2017 2019-02-21 02:37:17Z X 144695092 X 15167 3628 3628 2442078 2389241 917822 6928486 921537 169388 292064 3548083 3606470 145140 145140 52262 52262 83793 357396 320393 30000 66508 10522 63304 63304 6 14989 783398 330915 290706 985120 985120 1768518 330915 1275826 1779565 3275555 6679 10149 10149 4405933 5505914 5505914 1002004 950039 950039 59278304 73233482 73233482 6769511 5924008 5924008 54795902 49077846 49077846 6162391 9993654 9993654 132420724 144695092 144695092 12373 3100 12373 3100 X 132408351 144691992 132408351 144691992 132420724 144695092 132408351 1779565 10504076 144691992 144691992 Publicly traded securities P 5303953 4499818 804135 804135 ML Winton Futures Access LLC P 2012-05-01 2017-09-30 657254 657131 123 123 Ascend Access LTD P 2012-05-01 2017-06-30 967279 850000 117279 117279 921537 false 5363861 103697123 0.05173 3130213 101339091 0.03089 3231387 100954740 0.03201 2308372 99995788 0.02309 1091707 89214328 0.01224 0.149945 0.029989 110818199 3323327 32756 3356083 5086534 X 32756 32756 32756 97433 97433 64677 64677 false false false false false false false false true true UT true false false false false true sorensonimpactfoundation.org Jim Sorenson 8014901013 299 S Main Street Suite 2200 Salt Lake City UT 84111 false false false false true false false false false false false true false false false false false false true false false true false false false false James Lee Sorenson 299 S Main Street Suite 2200 Salt Lake City UT 84111 Director 10.00 0 Krista Sorenson 299 S Main Street Suite 2200 Salt Lake Cit UT 84111 Director 5.00 0 Luke Sorenson 3400 N Ashton Boulevard Lehi UT 84043 Director 1.00 0 NONE Merrill Lynch 101 California Street Suite 2100 San Francisco CA 94111 Investment advice 154112 Sorenson Associates The Pointe LLC 299 S Main Street Suite 2200 Salt Lake City UT 84111 Accounting 81638 Sepio Capital 50 California Street Suite 3525 San Francisco CA 94111 Investment advice 166281 People's Pension Holding BV - Development of retirement savings products for low-income households in Ghana. 596750 Eneza: Providing access to education for those living in underserved areas of Africa. 500000 2713958 3810708 80128907 7795885 24580994 112505786 0 112505786 1687587 110818199 5540910 5540910 32756 32756 5508154 27974 5536128 5536128 1275826 3810708 5086534 32756 5053778 5536128 71479 206439 277918 5086534 0 5086534 277918 277918 171676 X Junior Achievement 515 East 100 South Suite 200 Salt Lake City UT 84102 PC JA program school sponsorship 12500 Utah Chamber Artists 11640 S Littler Road Sandy UT 84092 PC Musical composition & performance 100000 Utah Food Bank 3150 South 900 West Salt Lake City UT 84191 PC Emergency food assistance 25000 American Indian Services 1902 N Canyon Rd Suite 100 Provo UT 84604 PC Scholarships 100000 Guadalupe Center 509 Hope Circle Immokalee FL 34142 PC Early childhood education programs 25000 Choice Humanitarian 7879 S 1530 W Suite 200 Salt Lake City UT 84088 PC Farming assistanct program 92620 Village Capital 2200 Century Parkway 100 Atlanta GA 30345 PC U.S. launch of Vilcap Communities program 250000 The Salvation Army of Salt Lake Cit PO Box 2970 Salt Lake City UT 84110 PC Food pantry & family meals program 20000 Gallaudet University 800 Florida Avenue Washington DC 20002 PC Entrepreneurship program 100000 FT Publications 330 Hudson Street 8th Floor New York NY 10013 NC Sponsorship of Financial Times impact investing seminar 90000 Utah Community Action 1307 S 900 W Salt Lake city UT 84104 PC Head Start program; Refugee assistance 75000 Envision Utah 254 S 600 E Suite 201 Salt Lake City UT 84102 PC Maximizing Opportunities for Children program 10000 United Way of Utah County 148 N 100 W Provo UT 84601 PC Neighborhood partnership program 10000 Pasadena Playhouse 39 S El Molino Pasadena CA 91104 PC Funding for Our Town production 25000 New Venture Fund 1201 Connecticut Avenue NW 300 Washington DC 20036 PC Impact investing alliance 50000 985120 14 3628 14 2442078 18 917822 Passthrough Investments 14 169388 3532916 3532916 false false false false false false false false false true Friends of Art Works 501(c)(4) Sorenson Impact Foundation shares a common director with Friends of Art Works for Kids X X 1 JLS Revocable Trust 6900 S 900 E Suite 230 Midvale UT 84047 15167 X Accounting & Tax 83793 0 0 0 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 25000 Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia. 134500 Kasha: Providing affordable access to hygiene products for women and young girls in Rwanda and other east African countries 250000 Arbutus Medical: Developing safer surgical toos for use in emerging markets to improve patient outcomes and increase affordable healthcare access 494227 ePesos: Accelerating financial inclusion in Latin America through payments technology 125000 Graduation Alliance: Increasing high school graduation rates, expanding job opportunities and bettering lifetime earnings potential for at-risk populations. 100000 VilCap Investments: Investing in companies that enable positive social and/or environmental impact such as: clean energy, increasing access to education and healthcare, and improving livelihoods of underprivilged populations. 99887 Massachusetts Pathways: Increasing access to vocational english classes and skills training to uderprivileged populations 101190 Better World Wireless: Offering mobile solutions to vulnerable populations for the purposes of increasing livelihoods and access to housing, health care, and job opportunities. 250000 Copia: Providing access to life necessities and creating job opportunities in Africa 101178 Eleos Social Venture Fund: Improving sanitation, healthcare, education, energy, water and rural livlihoods in east Africa 162500 Stony Creek: Developing environmentally safe alternatives to synthetic dys and improving livlihoods of farmers 320476 Capria: Creation of early-stage impact investment funds in emerging markets with the ability to improve the lives of low-income individuals 50000 InReturn Strategies: Enabling people with disabilities to find and maintain meaningful employment 500000 Merrill Lynch Merrill Lynch provides investment management services and advice. Compensation is determined at arms length and is reasonable based on fair value of the services received. Sepio Capital Sepio Capital provides investment management services and advice. Compensation is determined at arms length and is reasonable based on fair value of the services received. Sorenson Associates The Pointe LLC Sorenson Associates provides accounting and tax related services for the foundation. Compensation is reasonable based on fair value of the services provided. Boeing CO GLB Mar 2019 522995 522995 DirectTV Holdings Apr 2024 423124 423124 General Electric May 2018 252983 252983 Goldman Sachs Group Jan 2018 500790 500790 Metlife Inc Ser A Aug 2018 514655 514655 Newell Rubbermaid Aug 2020 525715 525715 Newmont Mining Corp Oct 2019 208410 208410 Textron Inc Mar 2021 411580 411580 Walgreen Co Jan 2019 59756 59756 AT&T Inc May 2018 253393 253393 HCP Inc GLB Mar 2024 523095 523095 Republic Services GLB May 2023 380244 380244 Apple Inc GLB Feb 23 304065 304065 Enterprise Products Feb 2024 208400 208400 Enterprise Products Feb 2022 209282 209282 Morgan Stanley Jul 2025 523525 523525 Accrued interest 101996 101996 Publicly traded securities (see stmt) 73233482 73233482 950039 950039 Carlson Double Black Diamond FMV 1496891 1496891 OZOFII Access LTD FMV 2186630 2186630 Blackstone Strategic Partners FMV 246410 246410 CSP III Distressted Opportunities FMV 166319 166319 Czech II Senior Loan Trust FMV 321449 321449 GSO Mezzanine Finance Fund FMV 308147 308147 SLP IV Technology Fund FMV 507817 507817 Privately-held securities FMV 43394516 43394516 LS Real Estate Recoverty IV Trust FMV 124051 124051 Czech III Senior Loan Trust FMV 195231 195231 Turner-Agassi Educational Facilities FMV 130385 130385 Legal 52262 0 0 52262 Accrued interest - PRI loans 67579 109201 109201 Program related investments 6070712 9872379 9872379 State tax refund 24100 12074 12074 Bank charges 249 Dues & subscriptions 12 Insurance 5811 IT services 3025 Licenses & fees 74 Parking 1555 Postage 430 Storage 559 Supplies 2431 Telephone 843 Passthrough Investments 169388 292064 HR services 7003 0 0 0 Investment management 320393 320393 0 0 Program-related investment services 30000 0 0 30000 Federal income taxes 46000 Foreign taxes 10522 10522 Payroll taxes 9986