2023-11-13T09:27:01-06:00 2022-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 1407 NEW ALBANY IN 471511407 990PF 2022-01-01 463061287 ACCESS VENTURES INC ACCE 5022081641 PO BOX 4572 LOUISVILLE KY 40204 BRYCE BUTLER CHAIR 5022081641 2023-11-10 1 BRYCE BUTLER 999009999 0 PHILLIP D BEAMAN CPA P00815487 8129452311 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38501980 X 492871 437341 437341 437341 163947 6954223 163747 0 -1319179 0 -1319179 -225020 601088 -881838 384662 0 46905 337757 929384 132402 113327 816057 88135 0 10747 75105 2774 0 2774 18757 0 2287 17119 93881 3111 11448 84194 2374349 278534 239035 1632710 3891942 414047 426523 2962942 1255706 1255706 5147648 414047 426523 4218648 -5372668 187041 0 395678 693378 693378 1338858 697017 697017 48237 82557 48237 48237 76305 34047 8627 8627 1140890 495216 495216 9138658 12417076 12417076 10073296 5959660 5959660 18329978 16715031 16715031 88668 85397 6045 3271 3271 3210454 1464467 1464467 43826766 38501980 38501980 232478 186561 45000 14780 0 124019 277478 325360 X 37329296 33300231 6219992 4876389 43549288 38176620 43826766 38501980 43549288 -5372668 0 38176620 0 38176620 FIDELITY ACCT 0343 558423 546559 11864 11864 FIDELITY ACCT 0343 849100 820362 28738 28738 FIDELITY ACCT 7004 157470 159776 -2306 -2306 FIDELITY ACCT 7004 878871 869345 9526 9526 FIDELITY ACCT 8868 453192 466290 -13098 -13098 FIDELITY ACCT 8868 946922 733139 213783 213783 FIDELITY ACCT 8869 285708 345725 -60017 -60017 FIDELITY ACCT 8869 476277 477007 -730 -730 FIDELITY ACCT 5848 160248 177948 -17700 -17700 FIDELITY ACCT 5848 693524 735763 -42239 -42239 FIDELITY ACCT 6580 146129 153871 -7742 -7742 FIDELITY ACCT 6580 230241 250371 -20130 -20130 FIDELITY ACCT 9601 576341 587738 -11397 -11397 FIDELITY ACCT 9601 276790 293989 -17199 -17199 CRYPTO CURRENCY 264787 172393 92394 92394 163747 -100396 2600 0 2600 0 2600 180019 0 0 0 180019 0 177419 177419 0 0 0 0 0 0 0 0 1 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 384662 12000 15148 TERRY GILL 815 E MARKET STE 201 LOUISVILLE KY 40206 DIRECTOR 1.00 0 0 0 JOSH ALBERTSON 815 E MARKET STE 201 LOUISVILLE KY 40206 TREASURER 1.00 0 0 0 MIKE HYNES 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 THOMAS ABOOD 815 E MARKET STE 201 LOUISVILLE KY 40206 DIRECTOR OF INVESTME 40.00 394695 9692 15309 BRIAN MACKAY 815 E MARKET STE 201 LOUISVILLE KY 40206 COMMUNITY OFFICER 40.00 88411 1074 2981 0 NONE 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. 936170 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. 574592 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. 480870 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. 18116 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. 29795 29795 19653925 1091259 3314826 24060010 0 0 24060010 360900 23699110 1184956 X 4218648 29795 4248443 2015-01-01 X 0 0 0 0 0 0 0 0 0 0 4248443 2345354 2081796 2471717 11147310 0 0 0 0 0 4248443 2345354 2081796 2471717 11147310 38680064 43832366 31821185 33623407 147957022 38680064 43832366 31821185 33623407 147957022 0 0 0 0 0 X COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN STREET STE 1100 LOUISVILLE KY 40202 NC GENERAL FUNDS 25000 GALILEE COMMUNITY DEVELOPMENT CORPORATION 3918 W BROADWAY LOUISVILLE KY 40206 NC GENERAL FUNDS 97278 GLOBAL ECONOMIC DIVERSITY DEVELOPMENT INITIATIVE 140 N 4TH STREET LOUISVILLE KY 40202 NC GENERAL FUNDS 30000 M1 INSTITUTE 1 N 1ST ST STE 700 PHOENIX AZ 85004 NC GENERAL FUNDS 185000 HOSEA'S HOUSE 2711 TREGARON AVE LOUISVILLE KY 40299 NC GENERAL FUNDS 12000 ESTHER FUND INC 21 PINE VALLEY NEWRY NORTHERN IRELAND UK BT34 3DE NC GENERAL FUNDS 30000 WORK OF THE PEOPLE 125 E 12TH STREET 2G NEW YORK NY 10003 NC GENERAL FUNDS 25000 AMPLIFY LOUISVILLE INC 819 E MARKET ST LOUISVILLE KY 40206 NC GENERAL FUNDS 20000 LOUISVIILE URBAN LEAGUE 1535 W BROADWAY LOUISVILLE KY 40203 NC GENERAL FUNDS 25000 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 58150 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 NC GENERAL FUNDS 100000 FINEQUITY 41 SCHERMERHORN ST STE 1002 BROOKLYN NY 11201 NC GENERAL FUNDS 100000 HONEST JOBS 3000 LAWRENCE ST STE 206 DENVER CO 80205 NC GENERAL FUNDS 100000 DOLLAR FOR 104 W 9TH STREET STE 205 VANCOUVER WA 98660 NC GENERAL FUNDS 100000 FACILITIES MANAGEMENT SERVICES PBC 1500 LYTLE STREET LOUISVILLE KY 40203 NC GENERAL FUNDS 100000 CITY OF SAMARITANS PBC 901 24TH AVE S SEATTLE WA 98144 NC GENERAL FUNDS 75000 PERFECT GIFT LLC 21 PINE VALLEY NEWRY NORTHERN IRELAND UK BT34 3DE NC GENERAL FUNDS 30012 LOUISVILLE HOUSING OPPORTUNITIES AND MICRO-ENTERPRISE COMMUNITY DEVELOPMENT 1126 BERRY BLVD LOUISVILLE KY 40215 NC GENERAL FUNDS 83266 1255706 0 HOUSING INSECURITY 89411 ACCESS TO THE ECONOMY 167 14 437341 18 163947 UNREALIZED GAIN/LOSS ON INVESTMENTS 18 -1408757 0 -807469 89578 -717891 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 75000 X 2 JPMORGAN CHASE BANK 10 S DEARBORN ST FLOOR 20 CHICAGO IL 606032300 250000 X 3 M1 INSTITUTE DBA LEADERSHIP EXPERIENCE 1 N 1ST ST PHOENIX AZ 85004 86671 X SALE OF LAPTOPS 1999-01 PURCHASED 2022-12 200 COST 0 200 CORPORATE BONDS 5959660 5959660 CORPORATE STOCKS 12417076 12417076 395871 395871 99345 99345 INVESTMENTS IN PARTNERSHIPS/LLC'S FMV 16715031 16715031 BUILDINGS AND IMPROVEMENTS 0 0 FURNITURE AND EQUIPMENT 88668 85397 3271 3271 PROGRAM RELATED INVESTMENTS 629613 470191 470191 INTANGIBLE ASSETS 2580841 770257 770257 DEPOSITS 0 100000 100000 RIGHT OF USE LEASE ASSET 0 124019 124019 ADVERTISING 102246 537 12468 89778 BAD DEBT 151881 0 18520 133361 DUES & MEMBERSHIPS 1708 773 208 1500 EVENTS 1821 0 222 7413 INSURANCE 14973 0 1826 13147 INVESTMENT FEES 414046 253370 0 0 MISCELLANEOUS EXPENSES 37712 282 4599 33557 OFFICE RENT & EQUIPMENT 31862 0 3885 32649 OFFICE SUPPLIES 3061 0 373 3075 PROFESSIONAL FEES 1522669 22269 185671 1248043 REPAIRS & MAINTENANCE 1120 0 137 990 SOFTWARE EXPENSE 39728 1303 4844 34939 TELEPHONE & FAX 10140 0 1236 8904 TRAINING 39294 0 4791 23569 FUNDRAISING 2262 0 276 1986 PRINTING -174 0 -21 -201 HOUSING INSECURITY 89411 89411 ACCESS TO THE ECONOMY 167 167 UNREALIZED GAIN/LOSS ON INVESTMENTS -1408757 -1408757 OPERATING LEASE LIABILITY 0 124019 PAYROLL TAXES 73841 0 9004 64837 INVESTMENT TAX 14294 0 1743 10268