2017-07-07T14:59:49-05:00 2016-12-31 351515068 Monroe Shine & Co Inc CPA's PO Box 1407 New Albany IN 471511407 990PF 2016-01-01 463061287 Access Ventures Inc ACCE 5024105875 PO Box 4572 Louisville KY 40204 BRYCE BUTLER CHAIR 5024105875 2017-07-07 1 Phillip D Beaman CPA P00815487 8129452311 74.143.169.226 2017-07-07 14:59:07 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 19C07E3FB7F4422158BE67F9F4FDAE6EC40F92D7 2016 2021-01-29 14:40:06Z X 17754032 X 2711349 286317 286317 286317 -137487 7446340 0 0 263220 0 263220 3123399 286317 549537 94000 0 37285 56715 554042 13511 214403 326128 2716 0 1077 1639 60743 0 24094 35046 93543 0 93543 28273 0 11215 17711 30763 0 12202 17679 6873 0 2726 3656 473555 87846 152992 235441 1344508 101357 549537 694015 41500 41500 1386008 101357 549537 735515 1737391 184960 0 34952 342907 342907 901832 1675620 1675620 91263 850 91263 91263 50226 14635 14635 798759 1917055 1917055 13486048 9116546 9116546 571985 1506189 1506189 2528444 193129 1925055 2335315 2335315 643963 754502 754502 18413670 17754032 17754032 105658 126228 2810200 208961 2915858 335189 X 15497812 17404228 14615 15497812 17418843 18413670 17754032 15497812 1737391 183640 17418843 0 17418843 PERSHING ACCT 32F-012499 2526326 2600942 -74616 -74616 MFS INTERNATIONAL VA LUE FUND CLASS A - 55273E301 2015-03-19 2016-06-22 1680658 1656339 24319 24319 PERSHING ACCT 32F-012580 81291 66427 14864 14864 PERSHING ACCT 32F-012580 17524 14529 2995 2995 PERSHING ACCT 32F-012606 186595 186168 427 427 PERSHING ACCT 32F-012606 90000 90000 0 0 SECURITIES AMERICA ACCT WWF-034258 461987 527449 -65462 -65462 SECURITIES AMERICA ACCT WWF-034258 1630799 1721231 -90432 -90432 CIM ENTERPRISE LOAN FUND LP 645005 600000 45005 45005 -142900 -149757 0 1386175 15723873 0.088157 0.088157 0.088157 13361855 1177941 1850 1179791 1490017 X 1850 0 1850 0 1850 1905 1905 55 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 5024105875 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 94000 2820 10336 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 THOMAS ABOOD 1303 HEPBURN AVE STE 2 LOUISVILLE KY 40204 DIRECTOR OF INVESTME 40.00 136625 4099 9062 BENJAMIN TERRY 219 BIRCHWOOD AVE 3 LOUISVILLE KY 40206 CREATIVE DIRECTOR 40.00 77000 2310 6041 DAVID TALIAFERRO 7801 OLD TREE RUN LOUISVILLE KY 40222 DIRECTOR OF MICROFIN 40.00 60996 1830 9394 AARON BROUGH 12427 BROTHERS AVENUE LOUISVILLE KY 40243 STAFF 40.00 50250 0 9093 TIMOTHY HARRIS 1019 ELLISON AVE LOUISVILLE KY 40204 STAFF 40.00 45908 1377 3000 0 AL POST INC 11301 DECIMAL DRIVE LOUISVILLE KY 40299 REPAIRS TO RESIDENTIAL REAL ESTATE AND REHAB OF OFFICE BUILDING 199719 THE RAMAGE COMPANY 9418 NORTON COMMONS BLVD PROSPECT KY 40059 REPAIRS AND REHAB OF RESIDENTIAL AND COMMERCIAL REAL ESTATE 132647 HILTON KENNEDY COMPANY LLC 5061 POPLAR LEVEL ROAD LOUISVILLE KY 40219 ROOFING AND GUTTERS ON HOUSES AND COMMERCIAL REAL ESTATE 96452 WILLZ HOME REMODELING PO BOX 67 LANESVILLE IN 47136 REPAIRS AND REHAB OF RESIDENTIAL AND COMMERCIAL REAL ESTATE 85374 0 STRATEGIC REAL ESTATE (f/k/a NEIGHBORHOOD ECONOMICS): 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. 854442 INNOVATIVE FINANCE (f/k/a FINANCIAL INCLUSION): 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. 138983 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. 352494 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. 402008 754502 11892345 1672990 0 13565335 0 0 13565335 203480 13361855 668093 X 735515 754502 1490017 1850 1488167 2015-01-01 X 0 0 0 0 0 0 0 0 0 0 1490017 1386175 0 0 2876192 0 0 0 0 0 1490017 1386175 0 0 2876192 17754032 18413670 36167702 17754032 18413670 36167702 0 0 0 0 0 X CULTIVATE CDC 345 E SECOND AVE COLUMBUS OH 43201 NC GENERAL FUNDS 15000 KIVA INC 1229 S SHELBY ST LOUISVILLE KY 40203 NC GENERAL FUNDS 25000 SCARLET HOPE PO BOX 6542 LOUISVILLE KY 40206 NC GENERAL FUNDS 1500 41500 0 NEIGHBORHOOD ECONOMICS 90224 FINANCIAL INCLUSION 14366 14 286317 18 -137487 rent income 16 158630 0 307460 104590 412050 1A INCOME FROM DIRECT CHARITABLE ACTIVITY - NEIGHBORHOOD ECONOMICS 1A PROGRAM. SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. 1B INCOME FROM DIRECT CHARITABLE ACTIVITY - FINANCIAL INCLUSION PROGRAM. 1B SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 X X 1 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER SUITE 500 ALPHARETTA GA 30009 5000 X 2 BLUE SKY PROJECTS LLC PO BOX 1147 NEW ALBANY IN 47151 2660200 X 2 FORGIVENESS OF DEBT 2660200 2016-06-22 BUILDING 2014-12 Purchased 2016-02 104314 109560 0 -771 4475 APPLE COMPUTER 2013-09 Purchased 2016-12 100 1201 0 -711 390 TRUCK STORAGE 2013-10 Purchased 2016-10 123 0 -87 36 TRUCK 2014-01 Purchased 2016-10 21641 20000 0 7308 5667 SHELVING & TOOL BOX 2015-04 Purchased 2016-12 100 1333 0 -326 907 CORPORATE BONDS 1506189 1506189 CORPORATE STOCKS 9116546 9116546 939759 939759 977296 977296 BUILDINGS AND IMPROVEMENTS 2386334 137462 2248872 2248872 FURNITURE AND EQUIPMENT 142110 55667 86443 86443 PROGRAM RELATED INVESTMENTS 643963 754502 754502 advertising 11602 0 4602 8500 dues & memberships 1411 0 560 851 events 120923 0 47964 72809 insurance 12135 0 4813 7322 investment fees 87846 87846 0 0 meals & entertainment 29772 0 11809 17963 miscellaneous expenses 18539 0 7354 16126 office equipment 46378 0 18396 27736 office supplies 21922 0 8695 12233 PROFESSIONAL FEES 35804 0 14202 21602 rent subsidy 20200 0 8012 12188 repairs & maintenance 20141 0 7989 11635 software expense 9183 0 3642 5541 telephone & fax 13497 0 5354 8143 training 24202 0 9600 12792 NEIGHBORHOOD ECONOMICS 90224 90224 FINANCIAL INCLUSION 14366 14366 rent income 158630 158630 UNREALIZED GAIN/LOSS ON INVESTMENTS 183640 payroll taxes 43562 0 17279 26283 property taxes 11417 0 4529 5285 INVESTMENT TAX 5764 0 2286 3478