2024-11-12T14:03:08-06:00 2023-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 1407 NEW ALBANY IN 471511407 990PF 2023-01-01 463061287 ACCESS VENTURES INC ACCE 5022081641 PO BOX 4572 LOUISVILLE KY 40204 BRYCE BUTLER MANAGING DIRECTOR 5022081641 2024-11-12 1 0 PHILLIP D BEAMAN CPA P00815487 8129452311 2023 2024-10-15 13:58:12Z X 36808972 X 1593292 482285 482285 482285 291125 8023475 294028 2695 1269192 0 1269192 3635894 776313 1754172 409013 0 124559 284454 582723 122688 177461 405262 62064 0 18901 39236 367 0 367 18467 0 5624 12843 161390 2240 49149 89712 428 0 130 346 2857149 233351 760998 1685091 4091601 358279 1137189 2516944 1127928 1127928 5219529 358279 1137189 3644872 -1583635 418034 616983 693378 973568 973568 697017 879039 879039 40202 48237 40202 40202 790000 0 0 790000 790000 8627 5200 5200 495216 210742 210742 12417076 11982145 11982145 5959660 4867430 4867430 16715031 16051162 16051162 85000 85000 3271 0 0 1464467 1009484 1009484 38501980 36808972 36808972 186561 215987 14780 124019 0 325360 215987 X 33300231 32959563 4876389 3633422 38176620 36592985 38501980 36808972 38176620 -1583635 0 36592985 0 36592985 FIDELITY ACCT 0343 812329 785342 26987 26987 FIDELITY ACCT 0343 1304159 1360025 -55866 -55866 FIDELITY ACCT 6580 175841 177402 -1561 -1561 FIDELITY ACCT 6580 624671 688012 -63341 -63341 FIDELITY ACCT 9601 94442 94636 -194 -194 FIDELITY ACCT 9601 734893 780462 -45569 -45569 FIDELITY ACCT 5848 7458 7550 -92 -92 FIDELITY ACCT 5848 236514 253161 -16647 -16647 FIDELITY ACCT 8868 461147 469636 -8489 -8489 FIDELITY ACCT 8868 1232182 1004049 228133 228133 FIDELITY ACCT 8869 248870 262826 -13956 -13956 FIDELITY ACCT 8869 558928 586726 -27798 -27798 FIDELITY ACCT 7004 929468 965449 -35981 -35981 CRYPTO CURRENCY 602573 294171 308402 308402 294028 2695 5811 0 5811 0 5811 27419 0 0 0 27419 0 21608 21608 0 0 0 0 0 0 0 0 0 0 0 0 1 IN 1 1 0 0 0 1 WWW.ACCESSVENTURES.ORG THE FOUNDATION 5022081641 PO BOX 4572 LOUISVILLE KY 40204 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 BRYCE BUTLER 815 E MARKET STE 201 LOUISVILLE KY 40206 PRESIDENT 40.00 409013 12865 17322 TERRY GILL 815 E MARKET STE 201 LOUISVILLE KY 40206 DIRECTOR 1.00 0 0 0 GRACE CHUNG 815 E MARKET STE 201 LOUISVILLE KY 40206 DIRECTOR 1.00 0 0 0 TANNER LUSTER 815 E MARKET STE 201 LOUISVILLE KY 40206 DIRECTOR 1.00 0 0 0 BRENDON MAXWELL 815 E MARKET STE 201 LOUISVILLE KY 40206 DIRECTOR 1.00 0 0 0 JOSH ALLEN 815 E MARKET STE 201 LOUISVILLE KY 40206 TREASURER 1.00 0 0 0 THOMAS ABOOD 815 E MARKET STE 201 LOUISVILLE KY 40206 CHIEF INVESTMENT OFF 40.00 358878 12769 16269 BRIAN MACKAY 815 E MARKET STE 201 LOUISVILLE KY 40206 CHIEF COMMUNITY OFFI 40.00 205458 12399 19074 BENJAMIN TERRY 815 E MARKET STE 201 LOUISVILLE KY 40206 CREATIVE & MARKETING 40.00 197931 22500 7941 CRYSTAL ESQUIVAL 815 E MARKET STE 201 LOUISVILLE KY 40206 CHIEF OF STAFF 40.00 68504 3877 3528 0 RENDER PBC 825 E MARKET ST SUITE 201 LOUISVILLE KY 40206 PROFESSIONAL OTHER 1043948 BRENDAN COSGROVE 3027 W HIGHLAND PARK PL DENVER CO 80211 PROFESSIONAL OTHER 169024 MAEGAN MOORE 358 WEST END AVENUE APT 2A NEW YORK NY 10024 PROFESSIONAL OTHER 159998 MICHAEL BELLES 79 BATES AVENUE NE ATLANTA GA 30317 PROFESSIONAL OTHER 136915 0 HOUSING INSECURITY: A MAJOR CONCERN FOR COMMUNITIES ACROSS THE COUNTRY THAT LEADS TO IMMENSE FAMILY INSTABILITY. VAST NUMBERS OF VACANT HOMES AND BUSINESSES DETERIORATE THE FABRIC OF A COMMUNITY BY INCREASED CRIME RATES, HIGHER COSTS TO THE TENANTS GIVEN NO OTHER OPPORTUNITY FOR RESIDENCE, AND MAKING IT DIFFICULT FOR BUSINESSES TO BE SUCCESSFUL. FALSE NARRATIVES RELATED TO THE HOUSING INSECURE ABOUND THAT LIMIT MANY ORGANIZATIONS ABILITY TO PROVIDE SERVICES. THEREFORE, WE WORK TO IDENTIFY AND SUPPORT EMERGING INTERVENTIONS THAT HELP MORE COMMUNITIES AND PEOPLE THRIVE. WE WORK TO SEE MORE PEOPLE IN MORE PLACES HAVE THE RESOURCES TO NOT ONLY SURVIVE, BUT TRULY THRIVE. WE ALSO WORK TO CHANGE THE NARRATIVE OF HOMELESSNESS THAT HOPEFULLY LEADS TO EMPATHY AND ACTION. 1003998 ACCESS TO THE ECONOMY: TRADITIONAL BANKING AND FINANCIAL SERVICES EXCLUDE MILLIONS OF INDIVIDUALS AND SMALL BUSINESSES. INCLUSION IN THESE FINANCIAL SYSTEMS LEADS TO GREATER INDIVIDUAL, FAMILY, AND COMMUNITY STABILITY. THEREFORE, WE INVEST IN COMPANIES AND PROGRAMS THAT IMPROVE ACCESS TO EQUITABLE CAPITAL, FINANCIAL SERVICES, AND THE DISTRIBUTIONS OF FUNDS BEYOND TRADITIONAL MEANS FOR BOTH PERSONAL AND BUSINESS FINANCING TO COUNTER THE EFFECTS OF PAYDAY LENDING AND IMPROVE OPPORTUNITIES FOR THE UNBANKED AND UNDERBANKED. ENTREPRENEURSHIP IS KEY TO AMERICAN DYNAMISM AND COMMUNITY FLOURISHING AND YET, ACCESS TO CAPITAL REMAINS ELUSIVE FOR MANY. THEREFORE, WE WORK TO CREATE ALTERNATIVE AND GEOGRAPHICALLY SPECIFIC STRUCTURES TO BUILD REGIONAL ECOSYSTEMS. 825733 CREATIVE ECONOMY: WE BELIEVE THAT PEOPLE HAVE THE RIGHT TO REALIZE THEIR FULL POTENTIAL. AN ECONOMY THAT ENCOURAGES CREATIVITY ACCELERATES GROWTH AND LONG-TERM COMMUNITY VITALITY BY ENCOURAGING PEOPLE TO BE THEIR AUTHENTIC SELVES. THE CREATIVE ECONOMY SURFACES AND REDEEMS THE BELIEFS WE IDENTIFY WITH, AND THAT WE VALUE, AND EXPOSES THAT WHICH IS POSSIBLE. WE WORK INTENTIONALLY TO CREATE PROGRAMS THAT SUPPORT CREATORS AND THEIR CREATIVE DEVELOPMENT AS THEY MATURE IN THEIR CRAFT. 617417 LEADERSHIP DEVELOPMENT: WE BELIEVE PEOPLE ARE AT THE HEART OF ANY TRANSFORMATIVE CHANGE IN A COMMUNITY, COMPANY AND CULTURE. THEREFORE, WE WORK TO BUILD LEADERS OF THE FUTURE BY IDENTIFYING AND SUPPORTING CHANGE LEADERS THROUGH, INCLUDING WITHOUT LIMIT, THE DEVELOPMENT OF CURRICULUM AND EDUCATIONAL EXPERIENCES THAT ENCOURAGE BUSINESS FOR THE COMMON GOOD AND INSPIRE LEADERS TO IMPACT THEIR COMMUNITIES AROUND THEM AND TO HAVE THE SKILLS AND CONFIDENCE TO EXPAND THEIR IMPACT. 360528 PROGRAM RELATED INVESTMENTS IN HIGH-RISK BUSINESSES LOCATED IN URBAN AREAS OR THAT SERVE PERSONS WHO HAVE SIGNIFICANT BARRIERS TO EMPLOYMENT AND EQUITABLE FINANCIAL SERVICES. 821170 821170 18415318 1036132 2494097 21945547 0 0 21945547 329183 21616364 1080818 X 3644872 821170 4466042 2015-01-01 X 616983 0 0 0 616983 524436 0 0 0 524436 4466042 4248443 2345354 2081796 13141635 0 0 0 0 0 4466042 4248443 2345354 2081796 13141635 36191988 38680064 43832366 31821185 150525603 36191988 38680064 43832366 31821185 150525603 0 0 0 0 0 X ACCESS JUSTICE 521 NORTH 26TH STREET LOUISVILLE KY 40212 NC GENERAL FUNDS 60000 ACE PROJECT 410 6 GREENWOOD AVE LOUISVILLE KY 40211 NC GENERAL FUNDS 105301 CITY OF SAMARITANS PBC DBA SAMARITAN 901 24TH AVE S SEATTLE WA 98144 NC GENERAL FUNDS 37500 GALILEE COMMUNITY DEVELOPMENT CORPORATION 3918 W BROADWAY LOUISVILLE KY 40211 NC GENERAL FUNDS 86500 GLOBAL ECONOMIC DIVERSITY DEVELOPMENT INITIATIVE (GEDDI) 140 N 4TH STREET LOUISVILLE KY 40202 NC GENERAL FUNDS 25000 LOUISVIILE URBAN LEAGUE 1535 W BROADWAY LOUISVILLE KY 40203 NC GENERAL FUNDS 155000 M1 INSTITUTE DBA LEADERSHIP EXPERIENCE INC 106 WEST OSBORN RD PHOENIX AZ 85013 NC GENERAL FUNDS 160133 HARBOR NETWORK 1303 S SHELBY ST LOUISVILLE KY 40217 NC GENERAL FUNDS 25000 GOSPEL CARE MINISTRIES 10302 FLORIAN ROAD LOUISVILLE KY 40223 NC GENERAL FUNDS 50000 VOLUNTEERS OF AMERICA MID-STATES INC 1321 S PRESTON ST LOUISVILLE KY 40208 NC GENERAL FUNDS 2000 SOUTH LOUISVILLE COMMUNITY MINISTRIES 415 1/2 W ASHLAND AVE LOUISVILLE KY 40214 NC GENERAL FUNDS 4000 SAINT VINCENT DE PAUL OF LOUISVILLE PO BOX 17126 LOUISVILLE KY 40217 NC GENERAL FUNDS 4000 RE CENTER MINISTRIES 733 EAST JEFFERSON STREET LOUISVILLE KY 40202 NC GENERAL FUNDS 2000 COALITION FOR THE HOMELESS 1300 S FOURTH STREET SUITE 250 LOUISVILLE KY 40208 NC GENERAL FUNDS 2000 HOMELESS COALITION OF SOUTHERN INDIANA 1218 E OAK STREET NEW ALBANY IN 47150 NC GENERAL FUNDS 2000 ST JOHN CENTER 700 EAST MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NC GENERAL FUNDS 2000 ORPHAN ALLIANCE INC 115 N WATTERSON TRAIL STE 201 LOUISVILLE KY 40243 NC GENERAL FUNDS 35000 WYNNE STUDIOS 3143 QUINN PLACE ATLANTA GA 30341 NC GENERAL FUNDS 16500 ENTREPRENEURSHIP AWARD CORP 134 E 40TH ST NEW YORK NY 10016 NC GENERAL FUNDS 20000 SCARLET HOPE PO BOX 6542 LOUISVILLE KY 40206 NC GENERAL FUNDS 25000 SOWING THE SEEDS WITH FAITH INC PO BOX 16753 LOUISVILLE KY 40256 NC GENERAL FUNDS 25000 MONARCH MUSIC COMMUNITY 1318 BARDSTOWN RD LOUISVILLE KY 40204 NC GENERAL FUNDS 119194 ESTHER FUND INC 66 S LOGAN STREET STE 208 DENVER CO 80209 NC GENERAL FUNDS 89800 SORENSON IMPACT FOUNDATION 2755 E COTTONWOOD PKWY STE 500 SALT LAKE CITY UT 84121 NC GENERAL FUNDS 75000 1127928 0 HOUSING INSECURITY 93033 ACCESS TO THE ECONOMY 500 14 482285 18 291125 UNREALIZED GAIN/LOSS ON INVESTMENTS 18 1175659 0 1949069 93533 2042602 1A INCOME FROM DIRECT CHARITABLE ACTIVITY - HOUSING INSECURITY. 1A SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. 1B INCOME FROM DIRECT CHARITABLE ACTIVITY - ACCESS TO THE ECONOMY. 1B SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 X X 1 SORENSON IMPACT FOUNDATION 2755 E COTTONWOOD PKWY STE 500 SALT LAKE CITY UT 84121 250000 X 2 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 150000 X 3 SPRING POINT PARTNERS LLC 2929 WALNUT STREET SUITE 1150 PHILADELPHIA PA 19104 125000 X 4 MONARCH MUSIC COMMUNITY 1318 BARDSTOWN RD LOUISVILLE KY 40204 76600 X 5 NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT INC 1111 SUPERIOR EAST SUITE 1114 CLEVELAND OH 44114 51073 X 6 GARY PHILANTHROPY 1705 17TH STREET SUITE 200 DENVER CO 80202 40000 X 7 THE HOUSING PARTNERSHIP INC (HPI) 1512 CRUMS LANE 401 LOUISVILLE KY 40216 32500 X 8 BROOK SMITH 19 POPLAR HILL RD LOUISVILLE KY 40207 30000 X 9 BERNARD SHIM 112 STEEPLE DR APT B BUFFALO GROVE IL 60089 790024 X 10 JUMPSTART INC 6701 CARNEGIE AVENUE SUITE 100 CLEVELAND OH 44103 20000 X 11 ROUSH FAMILY 1002 BATTERY LN NASHVILLE TN 37220 10000 X 12 GRISSOM FAMILY 5603 RIVER KNOLLS DRIVE LOUISVILLE KY 40222 5000 X B&H PHOTO - CAMERA & CROSSBAR PURCHASED 2903 COST 0 -2903 CORPORATE BONDS 4867430 4867430 CORPORATE STOCKS 11982145 11982145 0 0 210742 210742 INVESTMENTS IN PARTNERSHIPS/LLC'S FMV 16051162 16051162 FURNITURE AND EQUIPMENT 85000 85000 0 PROGRAM RELATED INVESTMENTS 470191 431945 431945 INTANGIBLE ASSETS 770257 476085 476085 DEPOSITS 100000 0 0 RIGHT OF USE LEASE ASSET 124019 0 0 BATCH LENDING 0 101454 101454 ADVERTISING 16236 0 4944 8792 DUES & MEMBERSHIPS 6654 405 2026 4510 EVENTS 32092 0 9773 20644 FUNDRAISING 831 0 253 578 INSURANCE 11599 0 3532 8067 INVESTMENT FEES 358279 225030 0 0 MEALS & ENTERTAINMENT 503 0 153 350 MISCELLANEOUS EXPENSES 31568 0 9614 20771 OFFICE RENT & EQUIPMENT 23174 0 7057 15105 OFFICE SUPPLIES 2210 0 673 1494 PROFESSIONAL FEES 2307257 7915 702645 1551809 REPAIRS & MAINTENANCE 1533 0 467 1090 SOFTWARE EXPENSE 36504 1 11117 22028 TELEPHONE & FAX 9114 0 2776 6153 TRAINING 20367 0 6203 24237 INTEREST EXPENSE -772 0 -235 -537 HOUSING INSECURITY 93033 93033 ACCESS TO THE ECONOMY 500 500 UNREALIZED GAIN/LOSS ON INVESTMENTS 1175659 1175659 OPERATING LEASE LIABILITY 124019 0 PAYROLL TAXES 44887 0 13670 31217 INVESTMENT TAX 17177 0 5231 8019