2018-11-15T12:29:51-06:00 2017-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 1407 NEW ALBANY IN 471511407 990PF 2017-01-01 463061287 ACCESS VENTURES INC ACCE 5022878685 PO BOX 4572 LOUISVILLE KY 40204 BRYCE BUTLER CHAIR 5022878685 2018-11-14 1 PHILLIP D BEAMAN CPA P00815487 8129452311 74.143.169.226 2018-11-14 16:07:39 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8B27AC33780AF8A550C123C4E84856616F55B5F8 2017 2019-02-21 02:37:17Z X 32926930 X 15030556 315643 315643 315643 490310 5884387 464029 53047 361753 0 361753 16198262 779672 730443 115569 0 52785 62784 618217 13966 275988 328263 3307 0 1510 1797 62906 0 28733 34173 99087 0 99087 29869 0 13642 15422 47446 0 21671 26658 1468 0 671 1288 487778 86440 183309 221024 1465647 100406 677396 691409 51000 51000 1516647 100406 677396 742409 14681615 679266 53047 342907 220080 220080 1675620 16510546 16510546 2797 91263 2797 2797 14635 5340 5340 1917055 1978696 1978696 7952055 7225311 7225311 1506189 1479610 1479610 1164491 2403194 2403194 2473376 261792 2335315 2211584 2211584 754502 889772 889772 17754032 32926930 32926930 126228 27126 208961 201425 335189 228551 X 17404228 27697610 14615 5000769 17418843 32698379 17754032 32926930 17418843 14681615 597921 32698379 0 32698379 SECURITIES AMERICA ACCT 4258 299998 263806 36192 36192 PERSHING ACCT 1175 58034 56222 1812 1812 PERSHING ACCT 1175 102577 107482 -4905 -4905 PERSHING ACCT 1159 1315027 1268764 46263 46263 PERSHING ACCT 1159 3046887 2732708 314179 314179 PERSHING ACCT 2580 37950 31999 5951 5951 PERSHING ACCT 2580 14344 11160 3184 3184 PERSHING ACCT 1183 139389 140337 -948 -948 PERSHING ACCT 1183 390111 390958 -847 -847 PERSHING ACCT 1183 34986 34986 34986 PERSHING ACCT 2606 69964 69995 -31 -31 PERSHING ACCT 2606 109972 110009 -37 -37 PERSHING ACCT 2598 28230 28230 28230 464029 53047 0 1488167 13361855 0.111374 1386175 15723873 0.088157 0.199531 0.099766 9260475 923881 6793 930674 1632181 X 6793 0 6793 0 6793 1880 0 0 1880 3 4916 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 BRYCE BUTLER 3529 SAMPLE WAY LOUISVILLE KY 40245 CHAIR 40.00 115569 3467 14627 TERRY GILL 4805 CROFTON RD LOUISVILLE KY 40207 DIRECTOR 1.00 0 0 0 JOSH ALBERTSON 198 ANDREW PARKWAY FISHERVILLE KY 40023 TREASURER 1.00 0 0 0 BRIAN MACKAY 1155 S SHELBY ST LOUISVILLE KY 40203 DIRECTOR 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 141486 4245 12598 BENJAMIN TERRY 219 BIRCHWOOD AVE 3 LOUISVILLE KY 40206 CREATIVE DIRECTOR 40.00 88953 12500 5816 DAVID TALIAFERRO 7801 OLD TREE RUN LOUISVILLE KY 40222 DIRECTOR OF MICROFIN 40.00 75673 2270 12879 TIMOTHY HARRIS 1019 ELLISON AVE LOUISVILLE KY 40204 STAFF 40.00 53211 1596 7423 MOSES ICYISHAKA 604 INDIAN RIDGE RD LOUISVILLE KY 40207 STAFF 40.00 43391 1431 4151 0 AL POST INC 11301 DECIMAL DRIVE LOUISVILLE KY 40299 REPAIRS TO RESIDENTIAL REAL ESTATE AND REHAB OF OFFICE BUILDING 258873 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 COMMUNITY. 763595 INNOVATIVE FINANCE: 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. 184873 CREATIVE ARTS: ART EXPRESSES THE LIFE OF A COMMUNITY. WE BELIEVE THAT THE CULTIVATION OF SMART, SKILLED, CONCEPTUALLY RICH AND BEAUTIFUL ART IS ESSENTIAL FOR THE HEALTH AND DEVELOPMENT OF INDIVIDUALS AND COMMUNITIES. INVESTMENTS IN THE CREATIVE COMMUNITY OFFER THE ARTIST THE CREATIVE FREEDOM TO EXPRESS THEMSELVES, WHILE CHALLENGING OUR INTELLECT. THEREFORE, WE INVEST IN THE DEVELOPMENT AND SUPPORT OF INFLUENTIAL ARTISTS, CREATIVE PROJECTS, AND CREATIVE COMPANIES THAT ARE CRITICAL FOR POSITIVE IMPACT WITHIN COMMUNITIES. 16103 PROGRAM RELATED INVESTMENTS IN HIGH-RISK BUSINESSESS LOCATED IN URBAN AREAS OR SERVE URBAN NEIGHBORHOODS BY PROVIDING JOBS AND OTHER EMPLOYEMENT OPPORTUNITIES WITHIN THE COMMUNITY. 100000 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. 789772 889772 7385091 2016406 0 9401497 0 0 9401497 141022 9260475 463024 X 742409 889772 1632181 6793 1625388 2015-01-01 X 53047 0 0 0 53047 45090 0 0 0 45090 1632181 1490017 1386175 0 4508373 0 0 0 0 0 1632181 1490017 1386175 0 4508373 32926930 17754032 18413670 69094632 32926930 17754032 18413670 69094632 0 0 0 0 0 X CENTER FOR NEIGHBORHOODS 507 S 3RD ST LOUISVILLE KY 40202 NC GENERAL FUNDS 1000 KIVA INC 1229 S SHELBY ST LOUISVILLE KY 40203 NC GENERAL FUNDS 50000 51000 0 STRATEGIC REAL ESTATE 123596 INNOVATIVE FINANCE 47107 14 315643 18 490310 RENT INCOME 16 191050 0 997003 170703 1167706 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 - INNOVATIVE FINANCE. 1B SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 X X 1 BLUE SKY PROJECTS LLC PO BOX 1147 NEW ALBANY IN 47151 15000000 X 2 THE COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN ST 1110 LOUISVILLE KY 40202 6000 X 3 THE COMMUNITY FOUNDATION OF SOUTHERN INDIANA 4108 CHARLESTOWN RD NEW ALBANY IN 47150 20000 X 421 SHELBY PARK PURCHASED 2017-08 118000 0 31042 10801 414 E OAK ST PURCHASED 2017-11 25000 0 -39379 10861 1004 SOUTH SHELBY STREET PURCHASED 2017-11 93918 0 34618 8762 CORPORATE BONDS 1479610 1479610 CORPORATE STOCKS 7225311 7225311 998210 998210 980486 980486 INVESTMENTS IN PARTNERSHIPS/LLC'S FMV 2403194 2403194 BUILDINGS AND IMPROVEMENTS 2322757 190048 2132709 2132709 FURNITURE AND EQUIPMENT 150619 71744 78875 78875 PROGRAM RELATED INVESTMENTS 754502 889772 889772 ADVERTISING 11699 0 5343 6356 BAD DEBT 16539 0 7554 8985 DUES & MEMBERSHIPS 17594 0 8036 9558 EVENTS 135300 0 61797 72753 INSURANCE 21818 0 9965 11853 INVESTMENT FEES 86440 86440 0 0 MISCELLANEOUS EXPENSES 14550 0 6648 8038 OFFICE RENT & EQUIPMENT 38272 0 17481 21015 OFFICE SUPPLIES 32726 0 14947 18649 PROFESSIONAL FEES 31865 0 14554 17311 RENT SUBSIDY 14705 0 6716 7989 REPAIRS & MAINTENANCE 24745 0 11302 14180 SOFTWARE EXPENSE 14145 0 6461 7652 TELEPHONE & FAX 19357 0 8841 10516 TRAINING 8023 0 3664 6169 STRATEGIC REAL ESTATE 123596 123596 INNOVATIVE FINANCE 47107 47107 RENT INCOME 191050 191050 UNREALIZED GAIN/LOSS ON INVESTMENTS 597921 PAYROLL TAXES 49646 0 22676 26970 PROPERTY TAXES 11380 0 5198 6182 INVESTMENT TAX 1880 0 859 1021