2016-11-15T10:25:27-08:00 2015-12-31 990PF 2015-01-01 456794415 James Lee Sorenson Family Foundation JAME 8014901000 299 S Main Street Salt Lake City UT 84111 Paul Ludlow CFO 2016-11-15 2015 2017-02-10 21:41:12Z X 46798791 X X 1307 1307 1066723 1077579 1544829 12655371 1552991 126728 -26621 2739587 2605256 8454 8454 34261 264470 204070 60400 21785 9369 169 329139 213439 68854 1353500 1353500 1682639 213439 1422354 1056948 2391817 1109 326 326 2003163 2081380 2081380 915196 895079 895079 17925448 24645792 24645792 3389412 3217979 3217979 22068342 13694313 13694313 2090937 2263922 2263922 48393607 46798791 46798791 0 X 48393607 46798791 48393607 46798791 48393607 46798791 48393607 1056948 49450555 2651764 46798791 Mediconnect Global Inc escrow P 2012-03-30 2015-01-02 569478 580655 -11177 -11177 Publicly traded securities P 2014-01-01 2015-12-31 12085893 10521725 1564168 1564168 1552991 false 2335370 46802340 0.04990 1366455 43128151 0.03168 12804 1359626 0.00942 0.091000 0.030333 45924663 1393033 23918 1416951 2414824 X 23918 23918 23918 66659 66659 42741 42741 false false false false false false false false true true UT true false false false false true N/A Paul Ludlow 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 Trustee 5.00 0 NONE Merrill Lynch Wealth Management 101 California Street Ste 2100 San Francisco CA 94111 Investment advice 204070 University of Utah 1655 E Campus Center Dr Suite 7 Salt Lake City UT 84112 Investment advice 60400 Graduation Alliance: Increasing high school graduation rates; expanding job opportunities and bettering lifetime earnings potential for at-risk populations 250000 Social Finance NY State Workforce Re-entry 2013 LLC: Reducing recidivism and increasing employment opportunities 246908 495561 992469 44428061 1955559 240403 46624023 0 46624023 699360 45924663 2296233 2296233 23918 23918 2272315 238830 2511145 2511145 1422354 992470 2414824 23918 2390906 2511145 2071364 2414824 2071364 0 343460 2167685 James Lee Sorenson X The Church of Jesus Christ of LDS 50 E North Temple Salt Lake City UT 84150 PC General support 950000 Junior Achievement of Utah 515 South 700 East 1F Salt Lake City UT 84102 PC Silent auction sponsorship 3500 Ballet West 52 West 200 South Salt Lake City UT 84101 PC Ballet West Acadamy studio general support; funding for annual scholarship; outreach sponsorship 300000 Choice Humanitarian 7879 South 1530 West Suite 200 Salt Lake City UT 84088 PC Nepal earthquake relief efforts and supplies 100000 1353500 14 1307 14 1066723 18 1544829 Income from passthroughs 14 126728 2739587 2739587 false false false false false false false false false false Accounting & tax fees 34261 0 0 0 VilCap Investments: Investing in positive social and/or environmental impact companies for such purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations. 36131 Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. 45000 Quidnet Energy: Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations. 125000 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 136895 VilCap Investments: Investing in positive social and/or environmental impact companies for such purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations. 2668 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 30000 WorldHaus Construction Private Limited: Providing affordable housing in undeveloped countries 50000 Owl Ventures: Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities. 15000 Elevar Equity: Developing essential products and services for disconnected communities in Latin America, Asia and other jurisdictions. 21500 VilCap Investments: Investing in positive social and/or environmental impact companies for such purposes as clean energy, increasing access to education and healthcare, and improving livelihoods of underprivileged populations. 33367 Merrill Lynch Wealth Management The foundation paid fees to Merrill Lynch for investment advisory services. The fees were determined at arms length and represent fair market value for the services rendered. University of Utah The University provides consulting services with respect to making program-related investments. Comcast Corp 162387 162387 Wachovia Corp 165607 165607 General Electric 164996 164996 AT&T Inc 272969 272969 Boeing Co 284897 284897 JPMorgan Chase & Co 283300 283300 Newmont Mining Corp 315895 315895 Goldman Sachs Group 283194 283194 Kinder Morgan Energy Partners 251404 251404 Waste Management Inc 273446 273446 Hewlett-Packard Co 299718 299718 Watson Pharmaceuticals 247819 247819 Williams Companies GLB Jan 2023 212347 212347 Publicly traded stocks (see stmt) 24645792 24645792 895079 895079 Eaton Vance Capital SMID Cap Fund FMV 1150126 1150126 IVA Worldwide Fund FMV 1084377 1084377 First Eagle Global FMV 1118681 1118681 Matthews Asian Growth and Income Fund FMV 526191 526191 Matthews Pacific Tiger FMV 584939 584939 Oppenheimer Developing Markets FMV 742403 742403 Templeton Global Bond Fund FMV 976355 976355 Sirios Access LTD FMV 229412 229412 Doubleline Total Return FMV 262162 262162 Metropolitan West Total Return FMV 255128 255128 JOHCM Int'l Select Fund FMV 299912 299912 PIMCO Commodity Real Return FMV 378469 378469 Ascend Access LTD FMV 737884 737884 Brevan Howard Multi-Strategy FMV 822565 822565 Carlson Double Black Diamond FMV 1102852 1102852 OZOFII Access LTD FMV 1397029 1397029 ML Winton Futures Access FMV 493961 493961 SLP IV Technology Fund FMV 187022 187022 CSP III Distressed Opp Fund FMV 285149 285149 Czech II Senior Loan Trust FMV 518177 518177 Blackstone Strategic Partners LP FMV 248024 248024 LS Real Estate Recovery IV Trust FMV 56274 56274 Legal 8454 0 0 8454 Bank charges 91 Postage 78 Income from passthroughs 126728 -26621 Investment advisory fees 264470 204070 0 60400 Federal taxes 21000 Foreign taxes 785 9369