ACCESS VENTURES INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ACCESS VENTURES INC (EIN 46-3061287)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202532879349100228
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T14:24:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 5022878685 | 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 | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 5022878685 | PhoneNum |
| Signature | 2025-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP D BEAMAN CPA | PreparerPersonNm |
| PTIN | P00815487 | PTIN |
| Phone | 8129452311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,762,357 | 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 | $1,202,447 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $532,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $532,608 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $532,608 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $752,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,931,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $752,797 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $72,305 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,490,062 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,490,062 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,977,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,285,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,094,975 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $447,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $86,488 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $361,048 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,182,522 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $107,941 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $228,526 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $953,878 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $26,822 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $101,737 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,133 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $605 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,389 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $301,731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $58,310 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $250,779 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $417 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $230 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $81 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $336 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,705,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $264,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $450,821 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,868,157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,780,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $373,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $851,653 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,537,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,252,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,252,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,032,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $373,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $851,653 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,789,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $945,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $912,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,243,322 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $973,568 | CashBOYAmt |
| Cash EOY | $993,965 | CashEOYAmt |
| Cash EOYFMV | $993,965 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $879,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,063,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,063,873 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,872 | AcctRcvblAmt |
| Acct Rcvbl BOY | $40,202 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,872 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,872 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $790,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $567 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $567 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $210,742 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,982,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,083,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,083,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,867,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,749,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,749,122 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,051,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,936,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,936,947 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $85,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $85,000 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,009,484 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,908,716 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,908,716 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,808,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,762,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,762,357 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $215,987 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $223,680 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $215,987 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $223,680 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,959,563 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,539,242 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,633,422 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $999,435 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,592,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,538,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,808,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,762,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,592,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $945,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,538,677 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,538,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| FIDELITY ACCT 0343 | $272,502 | $229,292 | $43,210 | $43,210 |
| FIDELITY ACCT 0343 | $1,073,490 | $1,129,136 | -$55,646 | -$55,646 |
| FIDELITY ACCT 9601 | $147,314 | $145,330 | $1,984 | $1,984 |
| FIDELITY ACCT 9601 | $565,768 | $588,328 | -$22,560 | -$22,560 |
| FIDELITY ACCT 7004 | $584,910 | $578,403 | $6,507 | $6,507 |
| FIDELITY ACCT 7004 | $1,325,236 | $1,377,669 | -$52,433 | -$52,433 |
| FIDELITY ACCT 5848 | $175,169 | $174,365 | $804 | $804 |
| FIDELITY ACCT 5848 | $386,020 | $413,903 | -$27,883 | -$27,883 |
| FIDELITY ACCT 8868 | $559,288 | $550,786 | $8,502 | $8,502 |
| FIDELITY ACCT 8868 | $1,174,982 | $882,448 | $292,534 | $292,534 |
| FIDELITY ACCT 8869 | $351,781 | $340,483 | $11,298 | $11,298 |
| FIDELITY ACCT 8869 | $566,984 | $538,234 | $28,750 | $28,750 |
| CRYPTO CURRENCY | $747,877 | $230,147 | $517,730 | $517,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $752,797 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $72,305 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,927 | OverpaymentAmt |
| Applied To ES Tax | $8,927 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 5022878685 | 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 | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | PRESIDENT | 40.00 | $447,536 | $19,535 | $18,269 |
| GRACE CHUNG | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TANNER LUSTER | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRENDON MAXWELL | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOSH ALLEN | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | TREASURER | 1.00 | $0 | $0 | $0 |
| TOBY KURTH | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN MACKAY | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | CHIEF COMMUNITY OFFI | 40.00 | $409,468 | $24,640 | $19,469 |
| THOMAS ABOOD | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | CHIEF INVESTMENT OFF | 40.00 | $359,803 | $14,885 | $17,294 |
| CRYSTAL ESQUIVAL | ||||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | CHIEF OF STAFF | 40.00 | $146,494 | $8,568 | $17,003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RENDER PBC | |||||
| 825 E MARKET ST SUITE 201 | LOUISVILLE | KY | 40206 | PROFESSIONAL OTHER | $648,261 |
| BRENDAN COSGROVE | |||||
| 3027 W HIGHLAND PARK PL | DENVER | CO | 80211 | PROFESSIONAL OTHER | $178,430 |
| MAEGAN MOORE | |||||
| 358 WEST END AVENUE APT 2A | NEW YORK | NY | 10024 | PROFESSIONAL OTHER | $168,741 |
| RPCK RASTEGAR PANCHAL LLP | |||||
| 60 EAST 42ND STREET SUITE 3130 | NEW YORK | NY | 10165 | PROFESSIONAL OTHER | $159,603 |
| MICHAEL BELLES | |||||
| 79 BATES AVENUE NE | ATLANTA | GA | 30317 | PROFESSIONAL OTHER | $132,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY DEVELOPMENT: WE IDENTIFY AND SUPPORT INNOVATIVE, EARLY-STAGE SOLUTIONS THAT ADDRESS COMPLEX SOCIAL CHALLENGES AND PROMOTE EQUITABLE COMMUNITY DEVELOPMENT. THROUGH STRATEGIC PARTNERSHIPS AND TARGETED INVESTMENT, WE WORK TO UNCOVER AND SCALE INTERVENTIONS THAT SERVE HISTORICALLY MARGINALIZED POPULATIONS - WHETHER IN HOUSING, FOSTER CARE, ECONOMIC MOBILITY, OR OTHER CRITICAL AREAS OF NEED. BY CENTERING PROXIMATE LEADERSHIP, FOSTERING CROSS-SECTOR COLLABORATION, AND SHIFTING PUBLIC NARRATIVES, WE AIM TO CREATE SYSTEMS THAT ENABLE INDIVIDUALS AND COMMUNITIES NOT JUST TO SURVIVE, BUT TO FLOURISH. | Description1Txt |
| Expenses1 | $1,210,086 | Expenses1Amt |
| Description2 | CAPITAL ACCESS: WE WORK TO EXPAND EQUITABLE ACCESS TO CAPITAL BY DESIGNING AND SUPPORTING ALTERNATIVE FINANCIAL STRUCTURES THAT ADDRESS THE SYSTEMIC BARRIERS FACED BY UNDERSERVED INDIVIDUALS, ENTREPRENEURS, AND COMMUNITIES. RECOGNIZING THAT TRADITIONAL FINANCIAL SYSTEMS OFTEN EXCLUDE THOSE WITHOUT GENERATIONAL WEALTH OR INSTITUTIONAL CONNECTIONS, WE INVEST IN INITIATIVES THAT DEPLOY EARLY, FLEXIBLE CAPITAL AND PROMOTE MORE INCLUSIVE ECONOMIC PARTICIPATION. OUR APPROACH EMPHASIZES TRUST, RELATIONAL NETWORKS, AND COMMUNITY PROXIMITY - VALUES OFTEN ABSENT IN CONVENTIONAL FINANCING MODELS. BY FOSTERING REGIONALLY GROUNDED ECOSYSTEMS AND EMPOWERING LOCAL LEADERS WITH BOTH FINANCIAL AND SOCIAL CAPITAL, WE AIM TO CATALYZE ENTREPRENEURSHIP, REDUCE RELIANCE ON PREDATORY LENDING, AND BUILD PATHWAYS TO LONG-TERM FINANCIAL STABILITY AND COMMUNITY RESILIENCE. | Description2Txt |
| Expenses2 | $1,357,069 | Expenses2Amt |
| Description3 | STORYTELLING & CULTURE CHANGE: WE BELIEVE IN THE TRANSFORMATIVE POWER OF STORYTELLING TO SHIFT NARRATIVES, INSPIRE EMPATHY, AND DRIVE MEANINGFUL SOCIAL CHANGE. THROUGH PLATFORMS THAT HIGHLIGHT THE LIVED EXPERIENCES OF INDIVIDUALS OFTEN OVERLOOKED BY TRADITIONAL SYSTEMS, WE ELEVATE VOICES THAT CHALLENGE PREVAILING ASSUMPTIONS AND ILLUMINATE PATHS TOWARD A MORE INCLUSIVE AND HUMAN-CENTERED ECONOMY. OUR WORK SUPPORTS CREATORS AND CULTURE-SHAPERS WHO ARE ADVANCING A VISION OF ENTERPRISE ROOTED IN PURPOSE BEYOND PROFIT - ENCOURAGING AUTHENTICITY, CREATIVITY, AND LONG-TERM COMMUNITY FLOURISHING. | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | LEADERSHIP DEVELOPMENT: WE BELIEVE THAT TRANSFORMATIVE CHANGE BEGINS WITH PROXIMATE, VALUES-DRIVEN LEADERSHIP. WE INVEST IN THE DEVELOPMENT OF EMERGING AND ESTABLISHED LEADERS WHO ARE COMMITTED TO ADVANCING INCLUSIVE, RESILIENT COMMUNITIES. OUR WORK INCLUDES THE CREATION OF EDUCATIONAL PROGRAMS, LEADERSHIP FELLOWSHIPS, AND INTERNATIONAL LEARNING OPPORTUNITIES THAT CULTIVATE THE CHARACTER, CONFIDENCE, AND COMPETENCIES REQUIRED FOR SYSTEMS-LEVEL IMPACT. WE ALSO SUPPORT THE DEVELOPMENT OF NEW CURRICULUM, APPLIED RESEARCH, AND SCHOLARSHIP THAT DEEPEN UNDERSTANDING OF PURPOSE-DRIVEN LEADERSHIP AND PROMOTE BUSINESS AS A FORCE FOR THE COMMON GOOD. THROUGH THESE EFFORTS, WE ARE BUILDING A DIVERSE NETWORK OF CHANGEMAKERS EQUIPPED TO LEAD WITH INTEGRITY ACROSS SECTORS AND GEOGRAPHIES. | Description4Txt |
| Expenses4 | $734,300 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 | $248,365 | Expenses1Amt |
| Total | $248,365 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,091,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,595,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,335,957 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,023,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,023,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,692,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,084,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,789,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $248,365 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,037,887 | QualifyingDistributionsAmt |
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 | $1,084,649 | CurrentYearAmt |
| Year1 | $616,983 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,701,632 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $921,952 | CurrentYearAmt |
| Year1 | $524,436 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,446,387 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,037,887 | CurrentYearAmt |
| Year1 | $4,466,042 | Year1Amt |
| Year2 | $4,248,443 | Year2Amt |
| Year3 | $2,345,354 | Year3Amt |
| Total | $17,097,726 | 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 | $6,037,887 | CurrentYearAmt |
| Year1 | $4,466,042 | Year1Amt |
| Year2 | $4,248,443 | Year2Amt |
| Year3 | $2,345,354 | Year3Amt |
| Total | $17,097,726 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $37,762,357 | CurrentYearAmt |
| Year1 | $36,191,988 | Year1Amt |
| Year2 | $38,680,064 | Year2Amt |
| Year3 | $43,832,366 | Year3Amt |
| Total | $156,466,775 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $37,762,357 | CurrentYearAmt |
| Year1 | $36,191,988 | Year1Amt |
| Year2 | $38,680,064 | Year2Amt |
| Year3 | $43,832,366 | Year3Amt |
| Total | $156,466,775 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS JUSTICE | ||||||||||
| 521 NORTH 26TH STREET | LOUISVILLE | KY | 40212 | NC | GENERAL FUNDS | $60,000 | ||||
| ACE PROJECT INC | ||||||||||
| 410 6 GREENWOOD AVE | LOUISVILLE | KY | 40211 | NC | GENERAL FUNDS | $115,500 | ||||
| ASSEMBLIES OF GOD MISSION | ||||||||||
| 1445 N BOONVILLE AVE | SPRINGFIELD | MO | 65802 | NC | GENERAL FUNDS | $4,500 | ||||
| BEACH CITIES YOUNG LIFE | ||||||||||
| 2869 HISTORIC DECATUR ROAD | SAN DIEGO | CA | 92106 | NC | GENERAL FUNDS | $7,000 | ||||
| CAPTIVATE CHURCH | ||||||||||
| 3010 N EVERGREEN ST | SAN DIEGO | CA | 92110 | NC | GENERAL FUNDS | $4,900 | ||||
| CHRISTIAN PSYCHOLOGY INSTITUTE | ||||||||||
| 6806 DARTMOOR DR | LOUISVILLE | KY | 40222 | NC | GENERAL FUNDS | $20,000 | ||||
| COMPASSION INTERNATIONAL | ||||||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NC | GENERAL FUNDS | $602 | ||||
| ESTHER INTERNATIONAL INC | ||||||||||
| 66 S LOGAN STREET STE 208 | DENVER | CO | 80209 | NC | GENERAL FUNDS | $60,024 | ||||
| GALILEE BAPTIST CHURCH | ||||||||||
| 3918 WEST BROADWAY | LOUISVILLE | KY | 40211 | NC | GENERAL FUNDS | $623,901 | ||||
| GALILEE COMMUNITY DEVELOPMENT CORP | ||||||||||
| 3918 WEST BROADWAY | LOUISVILLE | KY | 40211 | NC | GENERAL FUNDS | $29,000 | ||||
| HENRY STREET SETTLEMENT | ||||||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | NC | GENERAL FUNDS | $175,000 | ||||
| HOSEA'S HOUSE INC | ||||||||||
| 158 SHORES DRIVE | FALL OF ROUGH | KY | 40119 | NC | GENERAL FUNDS | $18,500 | ||||
| LDP PARTNERS LLC THE BFM FUND | ||||||||||
| 7915 JONES BRANCH AVE APT 353 | MCLEAN | VA | 22102 | NC | GENERAL FUNDS | $5,000 | ||||
| M1 INSTITUTE LEADERSHIP EXPERIENCE | ||||||||||
| 106 WEST OSBORN RD | PHOENIX | AZ | 85013 | NC | GENERAL FUNDS | $163,213 | ||||
| NATIONAL CHRISTIAN FOUNDATION - LOCKWOOD HOLMES | ||||||||||
| 1150 SANCTUARY PKWY SUITE 350 | ALPHARETTA | GA | 30009 | NC | GENERAL FUNDS | $49,478 | ||||
| POINT LOMA HIGH SCHOOL POINTER ASSOCIATION | ||||||||||
| 1220 ROSECRANS ST 247 | SAN DIEGO | CA | 92106 | NC | GENERAL FUNDS | $3,000 | ||||
| REFUGEE INVESTMENT NETWORK INC | ||||||||||
| 1401 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NC | GENERAL FUNDS | $10,000 | ||||
| RESCUE INTERNATIONAL | ||||||||||
| 34270 PACIFIC COAST HIGHWAY SUITE C | DANA POINT | CA | 92629 | NC | GENERAL FUNDS | $2,919 | ||||
| SOWING SEEDS WITH FAITH | ||||||||||
| PO BOX 16753 | LOUISVILLE | KY | 40256 | NC | GENERAL FUNDS | $1,900 | ||||
| THE MONARCH MUSIC & ARTS COMMUNITY | ||||||||||
| 1318 BARDSTOWN RD | LOUISVILLE | KY | 40204 | NC | GENERAL FUNDS | $10,000 | ||||
| TROY CENTER | ||||||||||
| 2025 E DAKOTA AVE | FRESNO | CA | 93726 | NC | GENERAL FUNDS | $12,919 | ||||
| YULBANG USA | ||||||||||
| 112 STEEPLE DR APT B | BUFFALO GROVE | IL | 60089 | NC | GENERAL FUNDS | $829,298 | ||||
| PUSEY HOUSE CIO | ||||||||||
| NC | GENERAL FUNDS | $45,544 | ST GILES | OXFORD | UK | OX1 3LZ | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,252,198 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| COMMUNITY DEVELOPMENT | $206,442 |
| CAPITAL ACCESS | $40,298 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $532,608 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $752,797 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,243,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,528,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $246,740 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,775,467 | 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 - COMMUNITY DEVELOPMENT. |
| 1A | SEE PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES. |
| 1B | INCOME FROM DIRECT CHARITABLE ACTIVITY - CAPITAL ACCESS. |
| 1B | SEE PART VIII-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 (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SPRING POINT PARTNERS LLC | ||||||
| 1 | 2929 WALNUT STREET SUITE 1150 | PHILADELPHIA | PA | 19104 | $150,000 | Yes (X) |
| NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT INC | ||||||
| 2 | 1111 SUPERIOR EAST SUITE 1114 | CLEVELAND | OH | 44114 | $76,610 | Yes (X) |
| GARY PHILANTHROPY | ||||||
| 3 | 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | $35,000 | Yes (X) |
| JUMPSTART INC | ||||||
| 4 | 6701 CARNEGIE AVENUE SUITE 100 | CLEVELAND | OH | 44103 | $20,000 | Yes (X) |
| FIDELITY CHARITABLE | ||||||
| 5 | PO BOX 770001 | CINCINNATI | OH | 452770053 | $16,692 | Yes (X) |
| JOSHUA AND NICHOLE ALLEN | ||||||
| 6 | 3621 HYACINTH DR | SAN DIEGO | CA | 92106 | $175,000 | Yes (X) |
| JPMORGAN CHASE BANK NA | ||||||
| 7 | 875 15TH ST NW | WASHINGTON | DC | 20005 | $500,000 | Yes (X) |
| ECONOMIC DEVELOPMENT ADMINISTRATION (EDA) | ||||||
| 8 | 1401 CONSTITUTION AVE NW SUITE 7101 | WASHINGTON | DC | 20230 | $179,240 | Yes (X) |
| LOCKWOOD HOLMES | ||||||
| 9 | 29500 HEATHERCLIFF RD SPACE 112 | MALIBU | CA | 90265 | $49,905 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,749,122 | EOYBookValueAmt |
| EOYFMV | $2,749,122 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $15,083,295 | EOYBookValueAmt |
| EOYFMV | $15,083,295 | EOYFMVAmt |
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 | $14,936,947 | BookValueAmt |
| EOYFMV | $14,936,947 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $431,945 | $427,288 | $427,288 |
| DIGITAL ASSETS | $476,085 | $1,369,246 | $1,369,246 |
| BATCH LENDING | $101,454 | $112,182 | $112,182 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $27,338 | $0 | $5,283 | $24,555 |
| DUES & MEMBERSHIPS | $1,884 | $4,100 | $364 | $1,638 |
| EVENTS | $27,084 | $0 | $5,234 | $23,292 |
| INSURANCE | $11,386 | $0 | $2,200 | $9,186 |
| INVESTMENT FEES | $373,087 | $237,324 | $0 | $0 |
| MEALS & ENTERTAINMENT | $301 | $0 | $58 | $243 |
| MISCELLANEOUS EXPENSES | $20,521 | $0 | $3,966 | $15,256 |
| OFFICE RENT & EQUIPMENT | $11,977 | $0 | $2,315 | $6,230 |
| OFFICE SUPPLIES | $6,190 | $600 | $1,196 | $4,833 |
| PROFESSIONAL FEES | $2,164,995 | $22,739 | $418,391 | $1,730,686 |
| SOFTWARE EXPENSE | $33,278 | $153 | $6,431 | $29,617 |
| TELEPHONE & FAX | $9,075 | $0 | $1,754 | $7,190 |
| TRAINING | $18,780 | $0 | $3,629 | $15,431 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| COMMUNITY DEVELOPMENT | $206,442 | $206,442 |
| CAPITAL ACCESS | $40,298 | $40,298 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $5,243,322 | $5,243,322 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $80,569 | $0 | $15,570 | $64,999 |
| INVESTMENT TAX | $58,220 | $0 | $11,252 | $36,738 |
Comments