2016-08-15T14:58:04-05:00 2015-12-31 351515068 Monroe Shine & Co Inc CPA's PO Box 1407 New Albany IN 471511407 990PF 2015-01-01 463061287 Access Ventures Inc ACCE 5024105875 PO Box 4572 Louisville KY 40204 BRYCE BUTLER CHAIR 5024105875 2016-08-15 1 Phillip D Beaman CPA P00815487 8129452311 2015 2016-12-15 16:53:06Z X X X 18413670 X 123728 343052 343052 343052 -768572 21448702 0 0 146640 0 146640 -155152 343052 489692 87314 0 31532 55782 523365 8417 185967 328981 25629 0 9256 16373 60311 0 21781 35934 76854 0 76854 25003 0 9030 16376 27884 0 10070 17814 2331 0 842 1489 463163 63427 144360 239713 1291854 71844 489692 712462 29750 29750 1321604 71844 489692 742212 -1476756 271208 0 554577 34952 34952 901832 901832 850 21000 850 850 7575000 0 0 54121 50226 50226 0 798759 798759 10188414 13486048 13486048 0 571985 571985 2036117 111062 1190778 1925055 1925055 1000 643963 643963 19584890 18413670 18413670 34463 105658 2786228 2810200 2820691 2915858 X 16750218 15497812 13981 0 16764199 15497812 19584890 18413670 16764199 -1476756 210369 15497812 0 15497812 American Express - 768 SHS 56993 59352 -2359 -2359 DODGE & COX BALANCE FUND - 14,621.292 SHS 1503215 1518394 -15179 -15179 Dodge & Cox Balanced Fund - 5266.449 SHS 515297 546488 -31191 -31191 Driehaus Emerging Markets Growth Fund - 16896.21 SHS 468870 512631 -43761 -43761 Eventide Gilead Fund - 20749.614 SHS 539682 590949 -51267 -51267 FIDELITY ADVISOR GROWTH OPPTY FUND - 20,283.393 SHS 1450263 1419229 31034 31034 Fidelity Advisor International Fund 82273.01 - SHS 1211044 1183086 27958 27958 Hodges Small Cap Fund - 40623.379 SHS 779969 827092 -47123 -47123 HUBER CAPITAL EQUITY INCOME FUND - 50,902.74 SHS 706021 657663 48358 48358 Huber Capital Equity Income Fund - 95591.15 SHS 1253185 1235038 18147 18147 Invesco Senior Loan Fund - 71.915.034 SHS 456660 503015 -46355 -46355 IVY HIGH INCOME FUND - 119,389.851 SHS 964670 1031635 -66965 -66965 IVY HIGH INCOME FUND - 128,480.549 SHS 972598 1106708 -134110 -134110 JP Morgan Growth Advtg Fund - 51130.656 SHS 775141 833941 -58800 -58800 LORD ABBET MULTI ASSET INCOME FUND- 132,575.791 SHS 2001894 2088906 -87012 -87012 LORD ABBET MULTI ASSET INCOME FUND- 179,042.022 SHS 796737 811820 -15083 -15083 LORD ABBETT SHORT DURATION INCOME FUND - 112,866.817 ShS 500000 511656 -11656 -11656 Lord Abbett Short Duration Income Fund - 116486.62 SHS 510196 529431 -19235 -19235 OAKMARK SELECT DISCRETION FUND - 14,562.35 SHS 604920 589921 14999 14999 Spirit Airls Inc - 1572. SHS 54451 78980 -24529 -24529 T Rowe Price Value Fund - 44268.653 SHS 1453340 1537893 -84553 -84553 Templeton Westwood Fund - 82247.255 SHS 966405 1014676 -48271 -48271 Teton Westwood Mighty Fund - 24268.953 SHS 563025 590949 -27924 -27924 The Oakmark Select Fund - 20471.691 SHS 795939 829308 -33369 -33369 THOMPSON BOND FUND - 44,130.627 SHS 500000 523599 -23599 -23599 THOMPSON BOND FUND - 91,267.829 SHS 1046842 1084009 -37167 -37167 -769012 -769012 0 5424 0 5424 0 5424 0 128 5552 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 87314 10803 0 TERRY GILL 4805 CROFTON ROAD LOUISVILLE KY 40207 DIRECTOR 1.00 0 0 0 JOSH ALBERTSON 198 ANDREW PARKWAY FISHERVILLE KY 40023 TREASURER 1.00 0 0 0 THOMAS ABOOD 1303 HEPBURN AVE STE 2 LOUISVILLE KY 40204 DIRECTOR OF INVESTME 40.00 84167 9283 0 FOREST AALDERINK 1504 NORTHAVEN DR JEFFERSONVILLE IN 47130 STAFF 40.00 57596 9801 0 DAVID TALIAFERRO 7801 OLD TREE RUN LOUISVILLE KY 40222 DIRECTOR OF MICROFIN 40.00 58918 6614 0 MICHAEL HALL 1322 EAST BRECKINRIDGE ST LOUISVILLE KY 40204 STAFF 40.00 62423 2582 0 BENJAMIN TERRY 219 BIRCHWOOD AVE 3 LOUISVILLE KY 40206 CREATIVE DIRECTOR 40.00 53429 4253 0 5 NONE 0 NEIGHBORHOOD ECONOMICS: WHEN WE LACK ACCESS TO SOMETHING THAT IS REQUIRED FOR OUR FLOURISHING, COMMUNITY IS BROKEN, RELATIONSHIPS ARE DISTORTED, AND PROBLEMS EMERGE. THE LEVEL OF GENIUNE IMPACT WITHIN AN AREA IS A NEIGHBORHOOD, YET ECONOMIC PLANNING HAS HISTORICALLY BEEN ASSUMED INTO CITY-WIDE AND REGIONAL APPROACHES. THE ORGANIZATION SEEKS TO INVEST IN, AND ENCOURAGE, THE DEVELOPMENT OF NEIGHBORHOOD-LEVEL ECONOMICS. THIS TAKES THE FORM OF JOB CREATION, BUSINES DEVELOPMENT, HOUSING SOLUTIONS, COMMERCIAL SPACES, CREATIVE PLACE MAKING, AND LOCALIZED PHILANTHROPY. AS WE OPEN UP ACCESS FOR THE UNDERSERVED, WE BUILD THE COMMUNITY WE ALL DESIRE TO LIVE IN. 911600 FINANCIAL INCLUSION: IN THE UNITED STATES, WEALTH INEQUALITY RUNS EVEN MORE PRONOUNCED THAN INCOME INEQUALITY. THIS LACK OF ACCESS TO FINANCIAL SERVICES WORSENS, IN EQUALITY AND THE CYCLE OF POVERTY. WITHOUT ACCESS TO FINANCIAL SERVICES, LOW-WEALTH INDIVIDUALS BECOME VULNERABLE TO FINANCIAL SHOCKS, SUCH AS CAR ACCIDENT, HOSPITALIZATION, OR JOB LOSS. WHEN FAMILIES AND INDIVIDUALS CAN SAVE MONEY; CAN ACCESS AFFORDABLE FINANCIAL SERVICES FOR HOME, SCHOOL, AND BUSINESS; AS WELL AS EXCAHNGE MONEY IN A SAFE MANNER, THEY CAN BEGIN TO INVEST IN A BETTER FUTURE. FINANCIAL INCLUSION LEADS TO GREATER INDIVIDUAL, FAMILY, AND COMMUNITY STABILITY, INCLUSION IS OF BENEFIT TO THE PERSON, AS WELL AS SOCIETY AT LARGE. 105598 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. 400398 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. 243565 643963 14516055 1447268 0 15963323 0 0 15963323 239450 15723873 786194 X 742212 643963 1386175 0 1386175 2015-01-01 X 0 0 0 0 0 0 0 0 0 0 1386175 0 0 0 1386175 0 0 0 0 0 1386175 0 0 0 1386175 18413670 18413670 18413670 18413670 0 0 0 0 0 X INSIDER LOUISVILLE 200 S 5TH STREET LOUISVILLE KY 40202 NC GENERAL FUNDS 3250 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 29750 0 NEIGHBORHOOD ECONOMICS 33017 FINANCIAL INCLUSION 4690 14 343052 18 -768572 rent income 16 108933 0 -316587 37707 -278880 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 KENTUCKIANAWORKS 410 W CHESTNUT ST 200 LOUISVILLE KY 40202 10000 X 2 Community Foundation of Louisville 325 W Main st 1110 LouiSVILLE KY 40202 20000 X 3 Velocity Indiana 400 Missouri Ave Jeffersonville IN 47130 67500 X 3 Stock Warrants 67500 2015-11-06 FURNITURE 2014-10 Purchased 2015-09 1345 944 0 440 39 CORPORATE BONDS 571985 571985 CORPORATE STOCKS 13486048 13486048 324271 324271 474488 474488 deposits 1000 0 PROGRAM RELATED INVESTMENTS 643963 643963 advertising 17386 0 6279 6907 dues & memberships 1225 0 442 783 events 153024 0 55263 97761 insurance 62740 0 22658 37562 investment fees 63427 63427 0 0 meals & entertainment 9542 0 3446 6096 miscellaneous expenses 12270 0 4431 12915 office equipment 10035 0 3624 6411 office supplies 9691 0 3500 6343 PROFESSIONAL FEES 54322 0 19618 20312 rent subsidy 18000 0 6500 11500 repairs & maintenance 21138 0 7634 13725 software expense 8041 0 2904 5137 telephone & fax 10041 0 3626 6415 training 12281 0 4435 7846 NEIGHBORHOOD ECONOMICS 33017 33017 FINANCIAL INCLUSION 4690 4690 rent income 108933 108933 UNREALIZED GAIN/LOSS ON INVESTMENTS 210369 payroll taxes 41134 0 14855 26279 property taxes 19177 0 6926 9655