2021-11-15T13:26:59-06:00 2020-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 1407 NEW ALBANY IN 471511407 990PF 2020-01-01 463061287 ACCESS VENTURES INC ACCE 5022081641 PO BOX 4572 LOUISVILLE KY 40204 BRYCE BUTLER CHAIR 5022081641 2021-11-08 1 BRYCE BUTLER 999009999 PHILLIP D BEAMAN CPA P00815487 8129452311 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 31821185 X 100953 296196 296196 296196 720447 8976035 579165 105389 663755 0 144126 1781351 875361 545711 146801 0 34795 112006 898803 235430 213036 685767 3469 0 822 2647 106849 0 25326 81523 98007 0 98007 43118 0 10220 32388 30589 4994 7250 23797 4383 0 1039 3344 1128422 233142 155216 537481 2460441 473566 545711 1478953 140000 140000 2600441 473566 545711 1618953 -819090 401795 0 45850 520170 520170 565720 1360486 1360486 43479 55939 43479 43479 27947 27947 2053 53288 53288 1532491 1768326 1768326 6849530 5889640 5889640 6145709 6539998 6539998 15655347 12611202 12611202 1774291 386245 1676329 1388046 1388046 1094439 1618603 1618603 33623407 31821185 31821185 137194 124582 900000 6600 165904 101984 1209698 226566 X 26279886 27109736 6133823 4484883 32413709 31594619 33623407 31821185 32413709 -819090 0 31594619 0 31594619 FIDELITY ACCT 0343 589308 561104 28204 28204 FIDELITY ACCT 7004 1399177 1363257 35920 35920 FIDELITY ACCT 7004 1042367 984604 57763 57763 FIDELITY ACCT 8868 527314 497023 30291 30291 FIDELITY ACCT 8868 1719432 1369566 349866 349866 FIDELITY ACCT 8869 402700 394838 7862 7862 FIDELITY ACCT 8869 1003386 978379 25007 25007 FIDELITY ACCT 5848 953670 934147 19523 19523 FIDELITY ACCT 5848 50856 50546 310 310 FIDELITY ACCT 6580 535370 523577 11793 11793 FIDELITY ACCT 6580 358413 345787 12626 12626 579165 105389 5585 0 5585 0 5585 7600 0 0 0 7600 45 1970 1970 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 1155 S SHELBY ST LOUISVILLE KY 40203 PRESIDENT 40.00 146801 7536 10660 TERRY GILL 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR 1.00 0 0 0 JOSH ALBERTSON 1155 S SHELBY ST LOUISVILLE KY 40203 TREASURER 1.00 0 0 0 BRIAN MACKAY 1155 S SHELBY ST LOUISVILLE KY 40203 SECRETARY 1.00 0 0 0 MIKE HYNES 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR 1.00 0 0 0 GRACE CHUNG 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR 1.00 0 0 0 THOMAS ABOOD 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR OF INVESTME 40.00 188258 5129 13233 BENJAMIN TERRY 1155 S SHELBY ST LOUISVILLE KY 40203 CREATIVE DIRECTOR 40.00 114198 19500 7171 MOSES ICYISHAKA 1155 S SHELBY ST LOUISVILLE KY 40203 STAFF 40.00 109504 5837 7769 DEREK HENRICKS 1155 S SHELBY ST LOUISVILLE KY 40203 CHIEF OF STAFF 40.00 87652 5045 14040 TIMOTHY HARRIS 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR OF MARKETIN 40.00 80276 5510 12810 0 KERTIS KREATIVE 786 S SHELBY ST LOUISVILLE KY 40203 ADVERTISING & MARKETING 162875 0 HOUSING INSECURITY: A MAJOR CONCERN FOR COMMUNITIES ACROSS THE COUNTRY AND 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. FROM REDEVELOPMENT OF VACANT PROPERTIES TO TECHNOLOGY SOLUTIONS THAT INCREASE FINANCIAL MOBILITY, 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. 255070 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. 690650 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. 6828 BELOW MARKET RATE LOANS TO HELP EVERY DAY, HARD-WORKING BUSINESS OWNERS WHO STRUGGLE TO IDENTIFY ADEQUATE SOURCES OF CAPITAL. THE LOANS PROVIDE WORKING CAPITAL TO HELP GROW JOBS WITHIN THE COMMUNITY. PROGRAM RELATED INVESTMENTS IN HIGH-RISK BUSINESSES LOCATED IN URBAN AREAS OR THAT SERVE PERSONAS WHO HAVE SIGNIFICANT BARRIERS TO EMPLOYMENT AND EQUITABLE FINANCIAL SERVICES. 21198 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. 441645 462843 13325877 1406856 3404842 18137575 0 0 18137575 272064 17865511 893276 X 1618953 462843 2081796 0 2081796 2015-01-01 X 0 0 0 53047 53047 0 0 0 45090 45090 2081796 2471717 1371436 1632181 7557130 0 0 0 0 0 2081796 2471717 1371436 1632181 7557130 31821185 33623407 30300027 32926930 128671549 31821185 33623407 30300027 32926930 128671549 0 0 0 0 0 X ENDEAVOR LOUISVILLE INC 471 W MAIN ST SUITE 200 LOUISVILLE KY 40202 NC GENERAL FUNDS 50000 M1 INSTITUTE 1 NORTH 1ST STREET SUITE 700 PHOENIX AZ 85004 NC GENERAL FUNDS 40000 LOUISVILLE HOUSING OPPORTUNITY AND MICRO ENTERPRISE COMMUNITY INC 1126 BERRY BLVD LOUISVILLE KY 40215 NC GENERAL FUNDS 50000 140000 0 HOUSING INSECURITY 21243 ACCESS TO THE ECONOMY 37431 14 296196 18 519629 18 720447 RENT INCOME 16 85452 0 1621724 58674 1680398 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 THE COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN ST 1110 LOUISVILLE KY 40202 6000 X 2 ECONOMIC DEVELOPMENT ADMINISTRATION 1401 CONSTITUTION AVE NW SUITE 7101 WASHINGTON DC 20230 27947 X 3 UPS 825 LOTUS AVE LOUISVILLE KY 40213 10000 X 4 LIVE IN LOU 614 W MAIN ST SUITE 6000 LOUISVILLE KY 40202 10000 X 5 LOUISVILLE ENTREPRENEURSHIP ACCELERATION PARTNERSHIP 201 E JEFFERSON ST LOUISVILLE KY 40202 10000 X 6 MICROSOFT FUTURE OF WORK 900 EAST MAIN STREET LOUISVILLE KY 40206 20000 X 7 EDJ SPORTS 552 E MARKET ST LOUISVILLE KY 40202 10000 X 1151, 1153 S SHELBY ST, LOUISVILLE, KY 40204 2015-01 PURCHASED 2020-12 320000 204980 COST 13487 139885 38352 APPLE COMPUTER 2014-10 PURCHASED 2020-05 100 1271 COST 0 -451 720 SOFTWARE 2019-06 PURCHASED 2020-01 72094 86400 COST 0 14306 OTHER ASSETS PURCHASED 1848 COST 0 1848 CORPORATE BONDS 6539998 6539998 CORPORATE STOCKS 5889640 5889640 1004836 1004836 763490 763490 INVESTMENTS IN PARTNERSHIPS/LLC'S FMV 12611202 12611202 BUILDINGS AND IMPROVEMENTS 1557104 251849 1305255 1305255 FURNITURE AND EQUIPMENT 217187 134396 82791 82791 PROGRAM RELATED INVESTMENTS 405746 688225 688225 INTANGIBLE ASSETS 400000 930378 930378 NOTE RECEIVABLE 288693 0 0 ADVERTISING 32318 0 7660 24658 BAD DEBT 52568 0 12460 40108 DUES & MEMBERSHIPS 12615 5900 2990 9625 EVENTS 16401 0 3887 18259 INSURANCE 22108 0 5240 16868 INVESTMENT FEES 473566 218797 0 0 MISCELLANEOUS EXPENSES 31441 0 7453 24119 OFFICE RENT & EQUIPMENT 43906 0 10407 32542 OFFICE SUPPLIES 15443 0 3660 12851 PROFESSIONAL FEES 323948 8445 76783 277953 RENT SUBSIDY 6808 0 1614 5194 REPAIRS & MAINTENANCE 7616 0 1805 6877 SOFTWARE EXPENSE 45625 0 10814 34811 TELEPHONE & FAX 22226 0 5268 16958 TRAINING 21833 0 5175 16658 UNREALIZED GAIN/LOSS ON INVESTMENTS 519629 0 0 HOUSING INSECURITY 21243 21243 ACCESS TO THE ECONOMY 37431 37431 RENT INCOME 85452 85452 PAYROLL TAXES 81885 0 19409 62476 PROPERTY TAXES 9916 0 2350 7566 INVESTMENT TAX 15048 0 3567 11481