2019-11-11T17:37:21-06:00 2018-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 1407 NEW ALBANY IN 471511407 990PF 2018-01-01 463061287 ACCESS VENTURES INC ACCE 5022878685 PO BOX 4572 LOUISVILLE KY 40204 BRYCE BUTLER CHAIR 5022878685 2019-11-04 1 PHILLIP D BEAMAN CPA P00815487 8129452311 74.143.169.226 2019-11-04 09:42:26 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-03-31 21:24:44Z X 30290510 X 246700 562214 562214 562214 416671 18474019 419416 0 320449 0 320449 1546034 981630 882663 114526 0 47586 66940 711514 14623 289558 407333 2964 0 1232 1732 75536 0 31385 44151 100313 0 100313 47925 0 19913 28445 95833 0 39819 56014 1548 0 643 905 1027638 179949 352214 482078 2177797 194572 882663 1087598 103500 103500 2281297 194572 882663 1191098 -735263 787058 0 220080 286469 286469 16510546 151716 151716 843 2797 843 843 5340 1348 1348 1978696 5222819 5222819 7225311 9883144 9883144 1479610 2567166 2567166 2403194 8877212 8877212 2530041 315019 2211584 2215022 2215022 889772 1084771 1084771 32926930 30290510 30290510 27126 48479 201425 45637 228551 94116 X 27697610 25442206 5000769 4754188 32698379 30196394 32926930 30290510 32698379 -735263 0 31963116 1766722 30196394 SECURITIES AMERICA ACCT 4258 48288 45004 3284 3284 SECURITIES AMERICA ACCT 4258 904055 842569 61486 61486 PERSHING ACCT 1159 444727 398304 46423 46423 PERSHING ACCT 1159 499627 378318 121309 121309 PERSHING ACCT 1175 26778 30436 -3658 -3658 PERSHING ACCT 1175 98354 125441 -27087 -27087 PERSHING ACCT 1183 174689 176178 -1489 -1489 PERSHING ACCT X4U-001159 33 24 9 9 FIDELITY ACCT 0343 4509044 4572494 -63450 -63450 FIDELITY ACCT 0343 871766 887265 -15499 -15499 FIDELITY ACCT 7004 1943092 1959962 -16870 -16870 FIDELITY ACCT 7004 2399894 2499951 -100057 -100057 FIDELITY ACCT 8868 2275029 2333421 -58392 -58392 FIDELITY ACCT 8868 1531305 1167591 363714 363714 FIDELITY ACCT 8869 1294716 1376451 -81735 -81735 FIDELITY ACCT 8869 1452322 1260894 191428 191428 419416 -174398 0 1625388 11653139 0.139481 1488167 15346591 0.096971 1386175 16636509 0.083321 0.319773 0.106591 30064635 3204620 7871 3212491 1371436 15741 0 15741 0 15741 0 0 0 0 280 16021 0 0 0 0 0 0 0 0 0 0 0 1 IN 1 1 0 0 0 1 WWW.ACCESSVENTURES.ORG THE FOUNDATION 5022878685 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 114526 5133 13260 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 KIM 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR 1.00 0 0 0 THOMAS ABOOD 1303 HEPBURN AVE STE 2 LOUISVILLE KY 40204 DIRECTOR OF INVESTME 40.00 148064 3286 12856 BENJAMIN TERRY 219 BIRCHWOOD AVE 3 LOUISVILLE KY 40206 CREATIVE DIRECTOR 40.00 98064 14068 5845 MOSES ICYISHAKA 604 INDIAN RIDGE RD LOUISVILLE KY 40207 STAFF 40.00 94007 4647 6857 DAVID TALIAFERRO 7801 OLD TREE RUN LOUISVILLE KY 40222 DIRECTOR OF MICROFIN 40.00 61235 3195 12994 TIMOTHY HARRIS 1019 ELLISON AVE LOUISVILLE KY 40204 STAFF 40.00 51956 3006 9783 0 BRUSHFIRE 1 NORTH FIRST STREET 610 PHOENIX AZ 85004 WEBSITE/APPLICATION DEVELOPMENT 180000 PYXL INC 625 S GAY STREET 310 KNOXVILLE TN 37902 WEBSITE/BRAND DEVELOPMENT 147660 COMMON POOL LLC 806 GEORGINA AVENUE SANTA MONICA CA 90402 WEBSITE/PLATFORM DEVELOPMENT 101424 AL POST INC 11301 DECIMAL DRIVE LOUISVILLE KY 40299 REPAIRS TO RESIDENTIAL REAL ESTATE AND REHAB OF OFFICE BUILDING 84169 0 STRATEGIC REAL ESTATE: VAST NUMBERS OF VACANT HOMES AND BUSINESSESDETERIORATE THE FABRIC OF A COMMUNITY BY INCREASED CRIME RATES, HIGHERCOSTS TO THE TENANTS GIVEN NO OTHER OPPORTUNITY FOR RESIDENCE, ANDMAKING IT DIFFICULT FOR BUSINESSES TO BE SUCCESSFUL. THEREFORE, WEINVEST IN AFFORDABLE HOUSING AND COMMERCIAL PROPERTIES TO IMPROVE THECOMMUNITY. 704609 ACCESS TO CAPITAL: TRADITIONAL BANKING AND FINANCIAL SERVICES EXCLUDEMILLIONS OF INDIVIDUALS AND SMALL BUSINESSES. INCLUSION IN THESE FINANCIALSYSTEMS LEADS TO GREATER INDIVIDUAL, FAMILY, AND COMMUNITY STABILITY.THEREFORE, WE INVEST IN COMPANIES AND PROGRAMS THAT IMPROVE ACCESS TOEQUITABLE CAPITAL, FINANCIAL SERVICES, AND THE DISTRIBUTION OF FUNDSBEYOND TRADITIONAL MEANS. 327058 CREATIVE ECONOMY: WE BELIEVE THAT PEOPLE HAVE THE RIGHT TO REALIZE THEIRFULL POTENTIAL. AN ECONOMY THAT ENCOURAGES CREATIVITY ACCELERATESGROWTH AND LONG-TERM COMMUNITY VITALITY BY ENCOURAGING PEOPLE TO BETHEIR AUTHENTIC SELVES. THE CREATIVE ECONOMY SURFACES AND REDEEMS THEBELIEFS WE IDENTIFY WITH, AND THAT WE VALUE, AND EXPOSES THAT WHICH ISPOSSIBLE. WE WORK INTENTIONALLY TO CREATE PROGRAMS THAT SUPPORTCREATORS AND THEIR CREATIVE DEVELOPMENT AS THEY MATURE IN THEIR CRAFT. 206148 PROGRAM RELATED INVESTMENTS IN HIGH-RISK BUSINESSES LOCATED IN URBAN AREAS OR SERVE URBAN NEIGHBORHOODS BY PROVIDING JOBS AND OTHER EMPLOYMENT OPPORTUNITIES WITHIN THE COMMUNITY. 33001 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. 147337 180338 18298886 4908798 7314788 30522472 0 0 30522472 457837 30064635 1503232 X 1191098 180338 1371436 0 1371436 2015-01-01 X 0 53047 0 0 53047 0 45090 0 0 45090 1371436 1632181 1490017 1386175 5879809 0 0 0 0 0 1371436 1632181 1490017 1386175 5879809 30300027 32926930 17754032 18413670 99394659 30300027 32926930 17754032 18413670 99394659 0 0 0 0 0 X GREATER LOUISVILLE INC 614 WEST MAIN STREET LOUISVILLE KY 40202 NC GENERAL FUNDS 2500 ASHLEY ADAMS 540 L STREET 502 ANCHORAGE AK 99501 I VSCO VOICES PROJECT FUNDS 20000 DEUNBRA IVORY 1334 E HYDE PARK BLVD APT 3 CHICAGO IL 60615 I VSCO VOICES PROJECT FUNDS 20000 ERIC JAVIER MEJIA 6306 LANGDON AVE VAN NUYS CA 91411 I VSCO VOICES PROJECT FUNDS 20000 MAEGAN A HOUANG 1827 ROTARY DRIVE LOS ANGELES CA 90026 I VSCO VOICES PROJECT FUNDS 20000 NATALIE JOSEPHA KEYSSAR 112 NORTH HENRY ST 3F BROOKLYN NY 11222 I VSCO VOICES PROJECT FUNDS 20000 CANOPY CERTIFIED INC 1500 LYTLE ST LOUISVILLE KY 40203 NC GENERAL FUNDS 1000 103500 0 STRATEGIC REAL ESTATE 85756 ACCESS TO CAPITAL 43592 14 562214 18 416671 RENT INCOME 16 191101 0 1169986 129348 1299334 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 226678 X 2 GE APPLIANCES 4000 BUECHEL BANK ROAD LOUISVILLE KY 40218 11580 X 3 REPUBLIC BANK 601 W MARKET STREET LOUISVILLE KY 40202 5000 X WEBSITE 2015-03 PURCHASED 2018-10 32400 0 32400 FONT 2015-04 PURCHASED 2018-10 1516 0 1516 WEBSITE UPDATES 2016-11 PURCHASED 2018-10 10050 0 -640 9410 COMPUTER 1 2014-01 PURCHASED 2018-11 100 1347 0 -596 651 COMPUTER 2 2014-07 PURCHASED 2018-11 100 2380 0 -1328 952 COMPUTER 3 2015-04 PURCHASED 2018-11 100 2437 0 -181 2156 CORPORATE BONDS 2567166 2567166 CORPORATE STOCKS 9883144 9883144 4491010 4491010 731809 731809 INVESTMENTS IN PARTNERSHIPS/LLC'S FMV 8877212 8877212 BUILDINGS AND IMPROVEMENTS 2337555 271657 2065898 2065898 FURNITURE AND EQUIPMENT 192486 43362 149124 149124 PROGRAM RELATED INVESTMENTS 889772 884771 884771 INTANGIBLE ASSETS 0 200000 200000 UNREALIZED GAIN/LOSS ON INVESTMENTS 1766722 ADVERTISING 94442 0 39241 55201 BAD DEBT 29399 0 12215 17184 DUES & MEMBERSHIPS 12295 0 5109 7186 EVENTS 160789 0 66808 82537 INSURANCE 21440 0 8908 12532 INVESTMENT FEES 179949 179949 0 0 MISCELLANEOUS EXPENSES 14279 0 5932 8347 OFFICE RENT & EQUIPMENT 33110 0 13757 19375 OFFICE SUPPLIES 24193 0 10052 14064 PROFESSIONAL FEES 371857 0 154507 215737 RENT SUBSIDY 12950 0 5381 7569 REPAIRS & MAINTENANCE 38456 0 15978 22161 SOFTWARE EXPENSE 14933 0 6205 8760 TELEPHONE & FAX 16143 0 6707 9436 TRAINING 3403 0 1414 1989 STRATEGIC REAL ESTATE 85756 85756 ACCESS TO CAPITAL 43592 43592 RENT INCOME 191101 191101 PAYROLL TAXES 59824 0 24857 34967 PROPERTY TAXES 13902 0 5776 8126 INVESTMENT TAX 1810 0 752 1058