ACCESS VENTURES INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ACCESS VENTURES INC (EIN 46-3061287)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-20
- IRS object ID
- 202012949349100836
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-20T16:47:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351515068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONROE SHINE & CO INC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1407 | AddressLine1Txt |
| City | NEW ALBANY | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 471511407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463061287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCESS VENTURES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACCE | BusinessNameControlTxt |
| Phone | 5022081641 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4572 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYCE BUTLER | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5022081641 | PhoneNum |
| Signature | 2020-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP D BEAMAN CPA | PreparerPersonNm |
| PTIN | P00815487 | PTIN |
| Phone | 8129452311 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.83.61.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-05 | IPDt |
| IP Tm | 21:48:55 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 882B748B7DCDE398B4DA36993DBC4D6636E5126E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,623,407 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,367,689 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $682,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $682,940 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $682,940 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,519,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,953 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $162,227 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,381,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $265,923 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,910,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $983,893 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,111,090 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,810 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $50,919 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,891 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $902,226 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,722 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $370,995 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $516,509 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,069 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,701 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $2,368 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $47,774 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $66,510 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $139,306 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $139,306 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $45,816 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $19,152 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,074 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $124,571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $52,073 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,858 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,464 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $1,866 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,598 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,246,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $427,304 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $564,759 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,703,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,111,090 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,322,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,040,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,693,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,111,090 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,362,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,217,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $744,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $286,469 | CashBOYAmt |
| Cash EOY | $45,850 | CashEOYAmt |
| Cash EOYFMV | $45,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $565,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $565,720 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $55,939 | AcctRcvblAmt |
| Acct Rcvbl BOY | $843 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $55,939 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,939 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,348 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,053 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,053 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,222,819 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,532,491 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,532,491 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,883,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,849,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,849,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,567,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,145,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,145,709 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,877,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,655,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,655,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,017,943 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $341,614 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,215,022 | LandBOYAmt |
| Land EOY | $1,676,329 | LandEOYAmt |
| Land EOYFMV | $1,676,329 | LandEOYFMVAmt |
| Other Assets BOY | $1,084,771 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,094,439 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,094,439 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,290,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,623,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,623,407 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,479 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $137,194 | AccountsPayableEOYAmt |
| Grants Payable EOY | $900,000 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $6,600 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $45,637 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $165,904 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $94,116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,209,698 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,442,206 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,279,886 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,754,188 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,133,823 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,196,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,413,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,290,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,623,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,196,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,217,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,413,709 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,413,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIDELITY ACCT 0343 | $149,690 | $150,030 | -$340 | -$340 | |
| FIDELITY ACCT 0343 | $350,987 | $357,416 | -$6,429 | -$6,429 | |
| FIDELITY ACCT 7004 | $1,873,842 | $1,847,351 | $26,491 | $26,491 | |
| FIDELITY ACCT 7004 | $865,579 | $854,701 | $10,878 | $10,878 | |
| FIDELITY ACCT 8868 | $3,536,136 | $3,442,516 | $93,620 | $93,620 | |
| FIDELITY ACCT 8868 | $704,323 | $507,390 | $196,933 | $196,933 | |
| FIDELITY ACCT 8869 | $2,246,335 | $2,216,023 | $30,312 | $30,312 | |
| FIDELITY ACCT 8869 | $119,308 | $114,464 | $4,844 | $4,844 | |
| FIDELITY ACCT 5848 | $1,820,705 | $1,808,772 | $11,933 | $11,933 | |
| FIDELITY ACCT 6580 | $87,217 | $87,006 | $211 | $211 | |
| COMPLETE SET | $67,500 | -$67,500 | -$67,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,953 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $162,227 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,371,436 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,064,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,625,388 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,653,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.139481 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,488,167 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,346,591 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096971 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,386,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,636,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083321 | DistributionYr4Rt |
| Total Distribution | 0.365389 | TotalDistributionRt |
| Average Distribution | 0.091347 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,175,915 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,934,356 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,447 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,941,803 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,471,717 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $281 | EsPenaltyAmt |
| Tax Due | $7,728 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ACCESSVENTURES.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5022081641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4572 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRYCE BUTLER | ||||||||
| 1155 S SHELBY ST | LOUISVILLE | KY | 40203 | PRESIDENT | 40.00 | $121,810 | $7,101 | $12,634 |
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS ABOOD | ||||||||
| 1155 S SHELBY ST | LOUISVILLE | KY | 40203 | DIRECTOR OF INVESTME | 40.00 | $148,964 | $454 | $12,209 |
| BENJAMIN TERRY | ||||||||
| 1155 S SHELBY ST | LOUISVILLE | KY | 40203 | CREATIVE DIRECTOR | 40.00 | $104,528 | $19,000 | $5,664 |
| MOSES ICYISHAKA | ||||||||
| 1155 S SHELBY ST | LOUISVILLE | KY | 40203 | STAFF | 40.00 | $98,381 | $2,565 | $6,332 |
| DAVID TALIAFERRO | ||||||||
| 1155 S SHELBY ST | LOUISVILLE | KY | 40203 | DIRECTOR OF MICROFIN | 40.00 | $72,881 | $4,373 | $15,567 |
| DEREK HENRICKS | ||||||||
| 1155 S SHELBY ST | LOUISVILLE | KY | 40203 | CHIEF OF STAFF | 40.00 | $74,989 | $4,499 | $12,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KERTIS KREATIVE | |||||
| 786 S SHELBY ST | LOUISVILLE | KY | 40203 | ADVERTISING & MARKETING | $356,750 |
| BRUSHFIRE | |||||
| 1 NORTH FIRST STREET 610 | PHOENIX | AZ | 85004 | SOFTWARE DEVELOPING | $130,768 |
| PYXL INC | |||||
| 1310 CLINTON AVENUE SUITE 219 | NASHVILLE | TN | 37203 | ADVERTISING & MARKETING | $69,150 |
| COMMON POOL LLC | |||||
| 806 GEORGINA AVENUE | SANTA MONICA | CA | 90402 | PROGRAM DESIGN & WEBSITE DEVELOPMENT | $51,929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STRATEGIC REAL ESTATE: 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. THEREFORE, WE INVEST IN AFFORDABLE HOUSING AND COMMERCIAL PROPERTIES TO IMPROVE THE COMMUNITY, AT THE SAME TIME RAISING COMMUNITY AWARENESS FOR UNDERLYING CAUSES OF HOUSING INSECURITY. | Description1Txt |
| Expenses1 | $2,878,642 | Expenses1Amt |
| Description2 | ACCESS TO CAPITAL: 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 DISTRIBUTION OF FUNDS BEYOND TRADITIONAL MEANS. | Description2Txt |
| Expenses2 | $439,440 | Expenses2Amt |
| Description3 | 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. | Description3Txt |
| Expenses3 | $159,077 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 PERSONS WHO HAVE SIGNIFICANT BARRIERS TO EMPLOYMENT AND EQUITABLE FINANCIAL SERVICES. | Description1Txt |
| Expenses1 | $109,150 | Expenses1Amt |
| Total | $109,150 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,883,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,061,477 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,498,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,498,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,175,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,058,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,362,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $109,150 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,471,717 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,447 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,464,270 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $53,047 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $53,047 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $45,090 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $45,090 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,471,717 | CurrentYearAmt |
| Year1 | $1,371,436 | Year1Amt |
| Year2 | $1,632,181 | Year2Amt |
| Year3 | $1,490,017 | Year3Amt |
| Total | $6,965,351 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,471,717 | CurrentYearAmt |
| Year1 | $1,371,436 | Year1Amt |
| Year2 | $1,632,181 | Year2Amt |
| Year3 | $1,490,017 | Year3Amt |
| Total | $6,965,351 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,623,407 | CurrentYearAmt |
| Year1 | $30,300,027 | Year1Amt |
| Year2 | $32,926,930 | Year2Amt |
| Year3 | $17,754,032 | Year3Amt |
| Total | $114,604,396 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,623,407 | CurrentYearAmt |
| Year1 | $30,300,027 | Year1Amt |
| Year2 | $32,926,930 | Year2Amt |
| Year3 | $17,754,032 | Year3Amt |
| Total | $114,604,396 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DAVID KASNIC | ||||||
| 2300 N HOYNE APT 1 | CHICAGO | IL | 60647 | I | VSCO VOICES PROJECT FUNDS | $20,000 |
| M1 INSTITUTE | ||||||
| 1 NORTH 1ST STREET SUITE 700 | PHOENIX | AZ | 85004 | NC | GENERAL FUNDS | $40,000 |
| ENDEAVOR LOUISVILLE INC | ||||||
| 471 W MAIN ST SUITE 200 | LOUISVILLE | KY | 40202 | NC | GENERAL FUNDS | $50,000 |
| HAVEN CONNECT | ||||||
| 2590 WELTON ST SUITE 200 | DENVER | CO | 80205 | NC | RECONSTRUCT CHALLENGE FUNDS | $300,000 |
| MRELIEF | ||||||
| 233 N MICHIGAN AVE FL 18 | CHICAGO | IL | 60601 | NC | RECONSTRUCT CHALLENGE FUNDS | $300,000 |
| NESTERLY | ||||||
| 335 MADISON AVE | NEW YORK | NY | 10017 | NC | RECONSTRUCT CHALLENGE FUNDS | $300,000 |
| NEW DIRECTIONS HOUSING CORP | ||||||
| 1617 MAPLE STREET | LOUISVILLE | KY | 40210 | NC | RECONSTRUCT CHALLENGE FUNDS | $300,000 |
| PADSPLIT | ||||||
| 1939 HOSEA L WILLIAMS DR NE | ATLANTA | GA | 30317 | NC | RECONSTRUCT CHALLENGE FUNDS | $300,000 |
| URBAN INSTITUTE | ||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | NC | RECONSTRUCT CHALLENGE FUNDS | $300,000 |
| KHRISTOPHER SANDIFER | ||||||
| 6222A BUENA VISTA DR | NEWARK | CA | 94560 | I | VSCO VOICES PROJECT FUNDS | $20,000 |
| LAUREN VIED ALLEN | ||||||
| 16 TOTTENHAM LANE | CHAPEL HILL | NC | 27517 | I | VSCO VOICES PROJECT FUNDS | $20,000 |
| MARY CORINNE LAMME | ||||||
| 8092 FOREST GLEN DRIVE | SPRINGBORO | OH | 45066 | I | VSCO VOICES PROJECT FUNDS | $20,000 |
| ALEXANDRA CUERDO | ||||||
| 156 KNICKERBOCKER AVE 2R | BROOKLYN | NY | 11237 | I | VSCO VOICES PROJECT FUNDS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,990,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| STRATEGIC REAL ESTATE | $103,961 |
| ACCESS TO CAPITAL | $41,760 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $682,940 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,115,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,576 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $120,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,397,142 | ExclusionAmt |
| Related Or Exempt Function Incm | $145,721 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,542,863 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | INCOME FROM DIRECT CHARITABLE ACTIVITY - STRATEGIC REAL ESTATE. |
| 1A | PROGRAM. SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. |
| 1B | INCOME FROM DIRECT CHARITABLE ACTIVITY - ACCESS TO CAPITAL. |
| 1B | SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EWING MARION KAUFFMAN FOUNDATION | ||||||
| 1 | 4801 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | $199,272 | Yes (X) |
| BLUE SKY FOUNDATION INC | ||||||
| 2 | 520 PARK E BLVD | NEW ALBANY | IN | 47150 | $3,000,000 | Yes (X) |
| THE COMMUNITY FOUNDATION OF LOUISVILLE | ||||||
| 3 | 325 W MAIN ST 1110 | LOUISVILLE | KY | 40202 | $31,000 | Yes (X) |
| VISUAL SUPPLY COMPANY | ||||||
| 4 | 1500 BROADWAY | OAKLAND | CA | 94612 | $100,000 | Yes (X) |
| MONROE SHINE & CO INC | ||||||
| 5 | 222 E MARKET ST | NEW ALBANY | IN | 47150 | $5,000 | Yes (X) |
| STITES & HARBISON PLLC | ||||||
| 6 | 400 W MARKET ST SUITE 1800 | LOUISVILLE | KY | 40202 | $5,000 | Yes (X) |
| OGLE FOUNDATION | ||||||
| 7 | 129 E COURT AVE | JEFFERSONVILLE | IN | 47130 | $22,417 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 1254 S JACKSON ST, LOUISVILLE, KY 40203 | 2014-02 | PURCHASED | 2019-06 | $380,000 | $359,652 | $0 | $71,745 | $51,397 |
| 416 E OAK ST, LOUISVILLE, KY 40203 | 2013-09 | PURCHASED | 2019-06 | $151,000 | $137,426 | $0 | $40,096 | $26,522 |
| 634 E ORMSBY AVE, LOUISVILLE, KY 40203 | 2014-08 | PURCHASED | 2019-05 | $115,000 | $119,787 | $0 | $14,389 | $19,176 |
| 704 E ORMSBY AVE, LOUISVILLE, KY 40203 | 2013-09 | PURCHASED | 2019-07 | $119,400 | $83,623 | $0 | $51,393 | $15,616 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,145,709 | EOYBookValueAmt |
| EOYFMV | $6,145,709 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $6,849,530 | EOYBookValueAmt |
| EOYFMV | $6,849,530 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $896,798 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $896,798 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $635,693 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $635,693 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PARTNERSHIPS/LLC'S | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $15,655,347 | BookValueAmt |
| EOYFMV | $15,655,347 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | $1,737,658 | $229,054 | $1,508,604 | $1,508,604 |
| FURNITURE AND EQUIPMENT | $280,285 | $112,560 | $167,725 | $167,725 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $884,771 | $405,746 | $405,746 |
| INTANGIBLE ASSETS | $200,000 | $400,000 | $400,000 |
| NOTE RECEIVABLE | $0 | $288,693 | $288,693 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $55,346 | $0 | $23,136 | $32,210 |
| BAD DEBT | -$13,401 | $0 | -$5,602 | -$7,799 |
| DUES & MEMBERSHIPS | $23,924 | $0 | $10,001 | $13,923 |
| EVENTS | $79,601 | $0 | $33,275 | $52,925 |
| INSURANCE | $24,835 | $0 | $10,382 | $14,453 |
| INVESTMENT FEES | $224,482 | $224,482 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $15,478 | $0 | $6,469 | $8,097 |
| OFFICE RENT & EQUIPMENT | $57,709 | $0 | $24,124 | $30,954 |
| OFFICE SUPPLIES | $23,414 | $0 | $9,788 | $12,091 |
| PROFESSIONAL FEES | $610,695 | $0 | $255,283 | $324,525 |
| RENT SUBSIDY | $12,322 | $0 | $5,151 | $7,171 |
| REPAIRS & MAINTENANCE | $27,093 | $0 | $11,325 | $14,988 |
| SOFTWARE EXPENSE | $36,743 | $0 | $15,359 | $21,384 |
| TELEPHONE & FAX | $12,263 | $0 | $5,126 | $7,137 |
| TRAINING | $56,187 | $0 | $23,487 | $32,700 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $2,115,424 | $0 | $0 |
| STRATEGIC REAL ESTATE | $103,961 | $103,961 | |
| ACCESS TO CAPITAL | $41,760 | $41,760 | |
| RENT INCOME | $120,202 | $120,202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $69,596 | $0 | $29,093 | $40,503 |
| PROPERTY TAXES | $8,544 | $0 | $3,572 | $4,972 |
| INVESTMENT TAX | $36,144 | $0 | $15,109 | $21,035 |
Comments