Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2017 , and ending 06-30-2018
Name of foundation
THE ACCESS STRATEGIES FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)678 MASSACHUSETTS AVENUE NO 7TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CAMBRIDGE, MA02139
A Employer identification number

04-3464581
B Telephone number (see instructions)

(617) 494-0715
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,975,174J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,827 1,827  
4 Dividends and interest from securities... 165,387 165,387  
5a Gross rents............ 13,247 13,247  
b Net rental income or (loss) 13,247
6a Net gain or (loss) from sale of assets not on line 10 241,303
b Gross sales price for all assets on line 6a 957,261
7 Capital gain net income (from Part IV, line 2)... 241,303
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 125,236 22,684  
12 Total. Add lines 1 through 11........ 547,000 444,448  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,000 0   5,000
14 Other employee salaries and wages...... 145,606 0   145,606
15 Pension plans, employee benefits....... 33,718 0   33,718
16a Legal fees (attach schedule)......... Click to see attachment 469 0   469
b Accounting fees (attach schedule)....... Click to see attachment 41,803 0   41,803
c Other professional fees (attach schedule).... Click to see attachment 59,977 59,977   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,407 6,135   14,062
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy.............. 33,256 0   33,256
21 Travel, conferences, and meetings....... 16,835 0   16,835
22 Printing and publications.......... 2,942 0   2,942
23 Other expenses (attach schedule)....... Click to see attachment 51,374 7,306   47,311
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 430,387 73,418   341,002
25 Contributions, gifts, grants paid....... 57,600 57,600
26 Total expenses and disbursements. Add lines 24 and 25 487,987 73,418   398,602
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,013
b Net investment income (if negative, enter -0-) 371,030
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 759,245 610,462 610,462
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 5,262 953 953
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,306,758 Click to see attachment2,679,604 2,561,196
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,847,888 Click to see attachment4,678,738 4,797,146
14 Land, buildings, and equipment: basis bullet40,129
Less: accumulated depreciation (attach schedule) bullet39,262 867 Click to see attachment867 867
15 Other assets (describe bullet) Click to see attachment4,738 Click to see attachment4,550 Click to see attachment4,550
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,924,758 7,975,174 7,975,174
Liabilities 17 Accounts payable and accrued expenses.......... 390 -3,373
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment15,205 Click to see attachment10,371
23 Total liabilities (add lines 17 through 22)......... 15,595 6,998
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 7,909,163 7,968,176
29 Total net assets or fund balances (see instructions)..... 7,909,163 7,968,176
30 Total liabilities and net assets/fund balances (see instructions). 7,924,758 7,975,174
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,909,163
2
Enter amount from Part I, line 27a .....................
2
59,013
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,968,176
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,968,176
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 55 SHS COGNIZANT TECH SOLUTIONS   2012-06-15 2018-01-10
b 70 SHS COGNIZANT TECH SOLUTIONS   2013-06-18 2018-01-10
c 75 SHS UNITED NATURAL FOODS   2011-08-17 2018-01-10
d 10 SHS ALPHABET INC CL C   2008-02-19 2018-01-10
e 15 SHS CHURCH & DWIGHT CO   2009-10-16 2018-01-10
40 SHS AUTOMATIC DATA PROCESSING   2011-08-17 2018-01-10
10 SHS INTUIT   2013-06-18 2018-01-10
55 SHS NXP SEMICONDUCTORS   2016-10-12 2018-01-10
100 SHS NOVOZYMES A/S SHS B   2009-06-12 2018-01-11
COMMUNITY CAPITAL BANK CD 1.4%   2013-03-29 2018-03-29
125 SHS WABTEC CORP   2015-09-18 2018-04-20
15 SHS WEX INC   2013-06-20 2018-05-03
150 SHS GILEAD SCIENCES   2015-02-13 2018-06-13
75 SHS UNITED NATURAL FOODS   2011-08-17 2017-11-29
SELF-HELP FEDL CREDIT UNION CD 1.25%   2013-11-14 2017-11-10
225.4372 SHS FORESTER DIVERSIFIED LTD P 2010-01-01 2018-03-31
1633.986 SHS DIMENSIONAL EMERGING MKTS VALUE PORT   2013-02-14 2017-09-06
826.72 SHS DIMENSIONAL EMERGING MKTS VALUE PORT   2013-02-14 2017-10-25
910.273 SHS NB SOCIALLY RESPONSIVE FUND   2014-02-28 2017-10-25
350.978 SHS PIMCO COMMODITYREALRETURN STRATEGY FD   2008-12-30 2018-01-10
4038.772 PIMCO COMMODITYREALRETURN STRATEGY FUND   2009-02-04 2018-01-10
4446.774 SHS PIMCO COMMODITYREALRETURN STRATEGY FUND   2009-02-04 2018-01-10
1624.652 SHS WALDEN EQUITY FUND   2017-05-31 2017-10-25
THRU US BANK     2018-06-30
THRU CHARLES SCHWAB & CO     2018-06-30
VESTAS WIND SYSTEMS A/S     2017-11-21
6484.6 SHS PIMCO TOTAL RETURN FD III   2010-02-03 2018-01-10
2866.335 SHS PIMCO TOTAL RETURN FUND III P 2010-02-26 2018-01-10
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,042   1,652 2,390
b 5,145   2,249 2,896
c 3,469   3,005 464
d 11,003   2,530 8,473
e 743   211 532
4,702   1,690 3,012
1,629   588 1,041
6,514   5,575 939
5,661   1,601 4,060
50,000   50,000 0
10,557   10,742 -185
2,536   1,138 1,398
10,765   15,257 -4,492
3,435   3,005 430
50,000   50,000 0
337,961   225,429 112,532
50,000   49,735 265
25,000   24,859 141
35,000   31,332 3,668
2,383   4,352 -1,969
27,423   50,000 -22,577
30,194   57,274 -27,080
34,995   33,045 1,950
106,004     106,004
1,620     1,620
34     34
58,945   62,771 -3,826
26,055   27,918 -1,863
51,446     51,446
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,390
b       2,896
c       464
d       8,473
e       532
      3,012
      1,041
      939
      4,060
      0
      -185
      1,398
      -4,492
      430
      0
      112,532
      265
      141
      3,668
      -1,969
      -22,577
      -27,080
      1,950
      106,004
      1,620
      34
      -3,826
      -1,863
      51,446
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 241,303
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 333,048 6,937,772 0.048005
2017 462,010 6,643,485 0.069543
2016 332,404 7,682,363 0.043268
2015 448,397 8,078,760 0.055503
2014 548,479 7,797,325 0.070342
2
Total of line 1, column (d) .....................
2
0.286661
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.057332
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
7,863,014
5
Multiply line 4 by line 3......................
5
450,802
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,710
7
Add lines 5 and 6........................
7
454,512
8
Enter qualifying distributions from Part XII, line 4,.............
8
398,602
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 7,421
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,421
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,421
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 23,935
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,935
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,514
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet16,514 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ACCESSSTRATEGIES.ORG
    14
    The books are in care ofbulletMARGO BRATHWAITE Telephone no.bullet (617) 494-0715

    Located atbullet678 MASSACHUSETTS AVENUECAMBRIDGEMA ZIP+4bullet02139
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARIA JOBIN-LEEDS CHAIR/TREAS
    5.00     		0 0 0
    678 MASSACHUSETTS AVENUE 7TH FLOOR
    CAMBRIDGE,MA02139
    GREG JOBIN-LEEDS BOARD MEMBER EMERITUS
    0.50     		0 0 0
    678 MASSACHUSETTS AVENUE 7TH FLOOR
    CAMBRIDGE,MA02139
    DIANA SALAS DIRECTOR
    0.50     		2,500 0 0
    678 MASSACHUSETTS AVENUE 7TH FLOOR
    CAMBRIDGE,MA02139
    MARIAMA WHITE-HAMMOND DIRECTOR
    0.50     		2,500 0 0
    678 MASSACHUSETTS AVENUE 7TH FLOOR
    CAMBRIDGE,MA02139
    MEG GAGE DIRECTOR
    0.50     		0 0 0
    678 MASSACHUSETTS AVENUE 7TH FLOOR
    CAMBRIDGE,MA02139
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    ALEXIE TORRES-FLEMING EXECUTIVE DIRECTOR
    35.00     		128,341 35,375 0
    678 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,655,901
    b
    Average of monthly cash balances.......................
    1b
    407,026
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,919,828
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,982,755
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,982,755
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    119,741
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,863,014
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    393,151
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    393,151
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    7,421
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
    47
    c
    Add lines 2a and 2b............................
    2c
    7,468
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    385,683
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    385,683
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    385,683
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    398,602
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    398,602
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    398,602
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 385,683
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 166,483
    b From 2015...... 51,846
    c From 2016......  
    d From 2017...... 131,000
    e From 2018......  
    fTotal of lines 3a through e........ 349,329
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 398,602
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 385,683
    e Remaining amount distributed out of corpus 12,919
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 362,248
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		166,483
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		195,765
    10 Analysis of line 9:
    a Excess from 2015.... 51,846
    b Excess from 2016....  
    c Excess from 2017.... 131,000
    d Excess from 2018....  
    e Excess from 2019.... 12,919
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MARIA JOBIN-LEEDS
    GREG JOBIN-LEEDS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    INFOACCESSSTRATEGIESORG
    678 MASSACHUSETTS AVENUE 7TH FL
    CAMBRIDGE,MA02139
    (617) 494-0715
    INFO@ACCESSSTRATEGIES.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    VIA E-MAIL
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO MASSACHUSETTS ORGANIZATIONS
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRAZILIAN WOMEN'S GROUP
    697 CAMBRIDGE STREET SUITE 106
    BRIGHTON,MA02135     		N/A PC GENERAL OPERATING SUPPORT 1,300
    CENTER FOR ECONOMIC DEMOCRACY
    69 ROBESON STREET 6
    JAMAICA PLAIN,MA02130     		N/A PC BUILDING A SOLIDARITY ECONOMY 1,500
    CENTER FOR LABOR EDUCATION AND RESEARCH INC
    375 CENTRE STREET
    BOSTON,MA02130     		N/A PC GLOBAL JUSTICE 2,500
    CHELSEA COLLABORATIVE INC
    318 BROADWAY
    CHELSEA,MA02150     		N/A PC GENERAL OPERATING SUPPORT 500
    CHINESE PROGRESSIVE ASSOCIATION INC
    28 ASH STREET
    BOSTON,MA02111     		N/A PC CIVIC PARTICIPATION 300
    COMMUNITY LABOR UNITED
    6 BEACON STREET SUITE 910
    BOSTON,MA02108     		N/A PC CIVIC PARTICIPATION 500
    DUDLEY STREET NEIGHBORHOOD INITIATIVE
    550 DUDLEY STREET
    ROXBURY,MA02119     		N/A PC GENERAL OPERATING SUPPORT 1,300
    EAST BOSTON SOCIAL CENTERS INC
    68 CENTRAL SQUARE
    BOSTON,MA02128     		N/A PC CENTER FOR COOPERATIVE DEVELOPMENT & SOLIDARITY 1,300
    MASSACHUSETTS VOTER EDUCATION NETWORK
    41 WEST STREET SUITE 700
    BOSTON,MA02111     		N/A PC CIVIC ENGAGEMENT INITIATIVE 25,500
    NATIONAL LAWYERS GUILD - MASSACHUSETTS CHAPTER
    14 BEACON STREET SUITE 407
    BOSTON,MA02108     		N/A PC SPONSORSHIP 600
    NEIGHBOR TO NEIGHBOR MASS 1
    8 BEACON STREET SUITE 400
    BOSTON,MA02108     		N/A PC SPONSORSHIP 1,300
    RESIST
    42 SEAVERNS AVENUE
    BOSTON,MA02130     		N/A PC MOVEMENT RETREAT 1,500
    SOLIDAGO FOUNDATION
    150 MAIN STREET SUITE 24
    NORTHAMPTON,MA01060     		N/A PC GENERAL OPERATING SUPPORT 10,000
    THIRD SECTOR NEW ENGLAND
    89 SOUTH STREET SUITE 700
    BOSTON,MA02111     		N/A PC NEIGHBORS UNITED FOR A BETTER EAST BOSTON 2,000
    THIRD SECTOR NEW ENGLAND
    89 SOUTH STREET SUITE 700
    BOSTON,MA02111     		N/A PC MA VOTER 7,500
    Total .................................bullet 3a 57,600
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,827  
    4 Dividends and interest from securities....     14 165,387  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 13,247  
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 125,236  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 241,303  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 547,000 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    547,000
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      41,803 0   41,803

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LORING, WOLCOTT & COOLIDGE 329,526 671,302
    UNREALIZED GAIN ON INVESTMENTS 593,245 0
    ZEVIN GLOBAL APPRECIATION STRATEGY 415,800 532,873
    US BANK 1,341,033 1,357,021

    TY 2017 InvestmentsOtherSchedule2
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLAVITY INC CONVERTIBLE PROMISSORY NOTE AT COST 25,000 25,000
    BOSTON COMMUNITY CAP SUN INIT AT COST 100,000 100,000
    CRA QUALIFIED INVESTMENT FUND AT COST 190,767 179,401
    DIMENSIONAL EMERGING MARKETS AT COST 337,716 356,197
    FORESTER DIVERSIFIED LTD AT COST 225,440 343,848
    HOMEWISE INC PROMISSORY NOTE AT COST 25,000 25,000
    NB SOCIALLY RESPONSIVE FUND AT COST 542,275 622,844
    PIMCO COMMODITYREALRETURN FD AT COST 830,142 830,142
    PIMCO TOTAL RETURN FUND III AT COST 1,423,912 1,331,973
    SOMERSET GLOBAL EMERGING MKTS AT COST 245,832 337,475
    THE WORKING WORLD INC FOR CERO-COOPERATIVE SECURED PASS THRU LOAN AT COST 25,000 25,000
    UNREALIZED GAIN ON INVESTMENTS AT COST 270,229 0
    WALDEN EQUITY FUND AT COST 437,425 620,266

    TY 2017 LandEtcSchedule2
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 5,101 5,101 0  
    OFFICE FURNITURE 653 653 0  
    FAX MACHINE 728 728 0  
    BOOKCASE 274 274 0  
    CONFERENCE TABLE 451 451 0  
    OFFICE FURNITURE 399 399 0  
    COMPUTER 2,799 2,799 0  
    COMPUTER 2,116 2,116 0  
    OFFICE FURNITURE 212 212 0  
    DESK 756 756 0  
    SOFA 675 675 0  
    LAPTOP COMPUTER 1,014 1,014 0  
    LAPTOP COMPUTER 1,230 1,230 0  
    COMPUTER EQUIP 2,950 2,950 0  
    DESKTOP CPTR - FIN 1,071 1,071 0  
    GRANT MGMT SYSTEM 14,802 14,802 0  
    LAPTOP COMPUTER 2,280 1,890 390  


    TY 2017 LegalFeesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      469 0   469


    TY 2017 OtherAssetsSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSITS 4,550 4,550 4,550
    ACCRUED DIVIDEND AND INTEREST RECEIVABLE 188 0 0


    TY 2017 OtherExpensesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 155 0   155
    BENEFIT ADMINISTRATION EXP 2,142 0   2,142
    CONSULTING FEES 24,385 0   24,385
    DEDUCTIONS RELATED TO PORTFOLIO INCOME 0 3,243   0
    DUES, MEMBERSHIPS & SUBSCRIPTIONS 3,603 0   3,603
    EVENT SPONSORSHIP 1,000 0   1,000
    FILING FEES 1,129 0   1,129
    FINANCE CHARGE & LATE FEES 132 0   132
    INSURANCE 3,618 0   3,618
    INVESTMENT FEES 4,063 4,063   0
    OFFICE SUPPLIES 5,053 0   5,053
    OTHER EXPENSES 140 0   140
    PAYROLL ADMINISTRATION COSTS 2,135 0   2,135
    POSTAGE & DELIVERY 168 0   168
    TELEPHONE 2,845 0   2,845
    UTILITIES 806 0   806


    TY 2017 OtherIncomeSchedule2
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENTERPRISE PRODUCT PTNRS-RETURN OF CAPITAL 340 0 340
    ENTERPRISE PRODUCTS PARTNERS LP 0 -838 0
    MAGELLAN MIDSTREAM PARTNERS LP 0 -418 0
    MAGELLAN MIDSTREAM PTNRS-RETURN OF CAPITAL 276 0 276
    MPLX LP 0 -323 0
    MPLX LP - RETURN OF CAPITAL 58 0 58
    NB SUSTAINABLE EQUITY - BOOK V TAX DIFF -100 0 -100
    OTHER INCOME 1,550 1,550 1,550
    PIMCO COMMODITYREAL - BOOK V TAX DIFF 18,256 0 18,256
    PIMCO TOTAL RETURN - BOOK V TAX DIFF -2,919 0 -2,919
    SOMERSET GLOBAL EMERGING MARKETS FUND LLC 0 57 0
    SOMERSET GLOBAL EMERGING MARKETS FUND LLC 0 6,971 0
    SOMERSET GLOBAL EMERGING MARKETS FUND LLC 0 15,685 0
    UNREALIZED GAIN ON INVESTMENTS 107,775 0 107,775


    TY 2017 OtherLiabilitiesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER ACCRUED EXPENSES 12,167 7,333
    ACCRUED VACATION PAY 3,038 3,038


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 33,707 33,707   0
    INVESTMENT MANAGEMENT FEES 26,270 26,270   0


    TY 2017 TaxesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN:
    04-3464581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 20,038 0   0
    FOREIGN TAX WITHHELD 5,307 6,135   0
    PAYROLL TAXES 14,062 0   14,062