2020-10-20T16:47:24-05:00 2019-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 1407 NEW ALBANY IN 471511407 990PF 2019-01-01 463061287 ACCESS VENTURES INC ACCE 5022081641 PO BOX 4572 LOUISVILLE KY 40204 BRYCE BUTLER CHAIR 5022081641 2020-10-05 1 PHILLIP D BEAMAN CPA P00815487 8129452311 99.83.61.5 2020-10-05 21:48:55 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 882B748B7DCDE398B4DA36993DBC4D6636E5126E 2019 2021-04-22 16:20:28Z X 33623407 X 3367689 682940 682940 682940 478576 12519522 300953 162227 2381347 0 265923 6910552 983893 1111090 121810 0 50919 70891 902226 14722 370995 516509 4069 0 1701 2368 114284 0 47774 66510 139306 0 139306 45816 0 19152 27074 124571 0 52073 71858 4464 0 1866 2598 1246691 224482 427304 564759 2703237 239204 1111090 1322567 1990000 1040000 4693237 239204 1111090 2362567 2217315 744689 0 286469 45850 45850 151716 565720 565720 55939 843 55939 55939 1348 2053 2053 5222819 1532491 1532491 9883144 6849530 6849530 2567166 6145709 6145709 8877212 15655347 15655347 2017943 341614 2215022 1676329 1676329 1084771 1094439 1094439 30290510 33623407 33623407 48479 137194 900000 6600 45637 165904 94116 1209698 X 25442206 26279886 4754188 6133823 30196394 32413709 30290510 33623407 30196394 2217315 0 32413709 0 32413709 FIDELITY ACCT 0343 149690 150030 -340 -340 FIDELITY ACCT 0343 350987 357416 -6429 -6429 FIDELITY ACCT 7004 1873842 1847351 26491 26491 FIDELITY ACCT 7004 865579 854701 10878 10878 FIDELITY ACCT 8868 3536136 3442516 93620 93620 FIDELITY ACCT 8868 704323 507390 196933 196933 FIDELITY ACCT 8869 2246335 2216023 30312 30312 FIDELITY ACCT 8869 119308 114464 4844 4844 FIDELITY ACCT 5848 1820705 1808772 11933 11933 FIDELITY ACCT 6580 87217 87006 211 211 COMPLETE SET P 67500 -67500 -67500 300953 162227 0 1371436 30064635 0.045616 1625388 11653139 0.139481 1488167 15346591 0.096971 1386175 16636509 0.083321 0.365389 0.091347 21175915 1934356 7447 1941803 2471717 X 7447 0 7447 0 7447 0 0 0 0 281 7728 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 121810 7101 12634 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 148964 454 12209 BENJAMIN TERRY 1155 S SHELBY ST LOUISVILLE KY 40203 CREATIVE DIRECTOR 40.00 104528 19000 5664 MOSES ICYISHAKA 1155 S SHELBY ST LOUISVILLE KY 40203 STAFF 40.00 98381 2565 6332 DAVID TALIAFERRO 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR OF MICROFIN 40.00 72881 4373 15567 DEREK HENRICKS 1155 S SHELBY ST LOUISVILLE KY 40203 CHIEF OF STAFF 40.00 74989 4499 12598 0 KERTIS KREATIVE 786 S SHELBY ST LOUISVILLE KY 40203 ADVERTISING & MARKETING 356750 BRUSHFIRE 1 NORTH FIRST STREET 610 PHOENIX AZ 85004 SOFTWARE DEVELOPING 130768 PYXL INC 1310 CLINTON AVENUE SUITE 219 NASHVILLE TN 37203 ADVERTISING & MARKETING 69150 COMMON POOL LLC 806 GEORGINA AVENUE SANTA MONICA CA 90402 PROGRAM DESIGN & WEBSITE DEVELOPMENT 51929 0 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. 2878642 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. 439440 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. 159077 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. 109150 109150 17883539 553375 3061477 21498391 0 0 21498391 322476 21175915 1058796 X 2362567 109150 2471717 7447 2464270 2015-01-01 X 0 0 53047 0 53047 0 0 45090 0 45090 2471717 1371436 1632181 1490017 6965351 0 0 0 0 0 2471717 1371436 1632181 1490017 6965351 33623407 30300027 32926930 17754032 114604396 33623407 30300027 32926930 17754032 114604396 0 0 0 0 0 X DAVID KASNIC 2300 N HOYNE APT 1 CHICAGO IL 60647 I VSCO VOICES PROJECT FUNDS 20000 M1 INSTITUTE 1 NORTH 1ST STREET SUITE 700 PHOENIX AZ 85004 NC GENERAL FUNDS 40000 ENDEAVOR LOUISVILLE INC 471 W MAIN ST SUITE 200 LOUISVILLE KY 40202 NC GENERAL FUNDS 50000 HAVEN CONNECT 2590 WELTON ST SUITE 200 DENVER CO 80205 NC RECONSTRUCT CHALLENGE FUNDS 300000 MRELIEF 233 N MICHIGAN AVE FL 18 CHICAGO IL 60601 NC RECONSTRUCT CHALLENGE FUNDS 300000 NESTERLY 335 MADISON AVE NEW YORK NY 10017 NC RECONSTRUCT CHALLENGE FUNDS 300000 NEW DIRECTIONS HOUSING CORP 1617 MAPLE STREET LOUISVILLE KY 40210 NC RECONSTRUCT CHALLENGE FUNDS 300000 PADSPLIT 1939 HOSEA L WILLIAMS DR NE ATLANTA GA 30317 NC RECONSTRUCT CHALLENGE FUNDS 300000 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 NC RECONSTRUCT CHALLENGE FUNDS 300000 KHRISTOPHER SANDIFER 6222A BUENA VISTA DR NEWARK CA 94560 I VSCO VOICES PROJECT FUNDS 20000 LAUREN VIED ALLEN 16 TOTTENHAM LANE CHAPEL HILL NC 27517 I VSCO VOICES PROJECT FUNDS 20000 MARY CORINNE LAMME 8092 FOREST GLEN DRIVE SPRINGBORO OH 45066 I VSCO VOICES PROJECT FUNDS 20000 ALEXANDRA CUERDO 156 KNICKERBOCKER AVE 2R BROOKLYN NY 11237 I VSCO VOICES PROJECT FUNDS 20000 1990000 0 STRATEGIC REAL ESTATE 103961 ACCESS TO CAPITAL 41760 14 682940 18 2115424 18 478576 RENT INCOME 16 120202 0 3397142 145721 3542863 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. 0 0 0 0 0 0 0 0 0 0 X X 1 EWING MARION KAUFFMAN FOUNDATION 4801 ROCKHILL ROAD KANSAS CITY MO 64110 199272 X 2 BLUE SKY FOUNDATION INC 520 PARK E BLVD NEW ALBANY IN 47150 3000000 X 3 THE COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN ST 1110 LOUISVILLE KY 40202 31000 X 4 VISUAL SUPPLY COMPANY 1500 BROADWAY OAKLAND CA 94612 100000 X 5 MONROE SHINE & CO INC 222 E MARKET ST NEW ALBANY IN 47150 5000 X 6 STITES & HARBISON PLLC 400 W MARKET ST SUITE 1800 LOUISVILLE KY 40202 5000 X 7 OGLE FOUNDATION 129 E COURT AVE JEFFERSONVILLE IN 47130 22417 X 1254 S JACKSON ST, LOUISVILLE, KY 40203 2014-02 PURCHASED 2019-06 380000 359652 0 71745 51397 416 E OAK ST, LOUISVILLE, KY 40203 2013-09 PURCHASED 2019-06 151000 137426 0 40096 26522 634 E ORMSBY AVE, LOUISVILLE, KY 40203 2014-08 PURCHASED 2019-05 115000 119787 0 14389 19176 704 E ORMSBY AVE, LOUISVILLE, KY 40203 2013-09 PURCHASED 2019-07 119400 83623 0 51393 15616 CORPORATE BONDS 6145709 6145709 CORPORATE STOCKS 6849530 6849530 896798 896798 635693 635693 INVESTMENTS IN PARTNERSHIPS/LLC'S FMV 15655347 15655347 BUILDINGS AND IMPROVEMENTS 1737658 229054 1508604 1508604 FURNITURE AND EQUIPMENT 280285 112560 167725 167725 PROGRAM RELATED INVESTMENTS 884771 405746 405746 INTANGIBLE ASSETS 200000 400000 400000 NOTE RECEIVABLE 0 288693 288693 ADVERTISING 55346 0 23136 32210 BAD DEBT -13401 0 -5602 -7799 DUES & MEMBERSHIPS 23924 0 10001 13923 EVENTS 79601 0 33275 52925 INSURANCE 24835 0 10382 14453 INVESTMENT FEES 224482 224482 0 0 MISCELLANEOUS EXPENSES 15478 0 6469 8097 OFFICE RENT & EQUIPMENT 57709 0 24124 30954 OFFICE SUPPLIES 23414 0 9788 12091 PROFESSIONAL FEES 610695 0 255283 324525 RENT SUBSIDY 12322 0 5151 7171 REPAIRS & MAINTENANCE 27093 0 11325 14988 SOFTWARE EXPENSE 36743 0 15359 21384 TELEPHONE & FAX 12263 0 5126 7137 TRAINING 56187 0 23487 32700 UNREALIZED GAIN/LOSS ON INVESTMENTS 2115424 0 0 STRATEGIC REAL ESTATE 103961 103961 ACCESS TO CAPITAL 41760 41760 RENT INCOME 120202 120202 PAYROLL TAXES 69596 0 29093 40503 PROPERTY TAXES 8544 0 3572 4972 INVESTMENT TAX 36144 0 15109 21035