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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ACCESS VENTURES INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4572
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOUISVILLE, KY40204
A Employer identification number

46-3061287
B Telephone number (see instructions)

(502) 287-8685
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$30,290,510J 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) 246,700
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 562,214 562,214 562,214
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 416,671
b Gross sales price for all assets on line 6a 18,474,019
7 Capital gain net income (from Part IV, line 2)... 419,416
8 Net short-term capital gain......... 0
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 320,449 0 320,449
12 Total. Add lines 1 through 11........ 1,546,034 981,630 882,663
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,526 0 47,586 66,940
14 Other employee salaries and wages...... 711,514 14,623 289,558 407,333
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 2,964 0 1,232 1,732
18 Taxes (attach schedule) (see instructions)... Click to see attachment 75,536 0 31,385 44,151
19 Depreciation (attach schedule) and depletion... 100,313 0 100,313
20 Occupancy.............. 47,925 0 19,913 28,445
21 Travel, conferences, and meetings....... 95,833 0 39,819 56,014
22 Printing and publications.......... 1,548 0 643 905
23 Other expenses (attach schedule)....... Click to see attachment 1,027,638 179,949 352,214 482,078
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,177,797 194,572 882,663 1,087,598
25 Contributions, gifts, grants paid....... 103,500 103,500
26 Total expenses and disbursements. Add lines 24 and 25 2,281,297 194,572 882,663 1,191,098
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -735,263
b Net investment income (if negative, enter -0-) 787,058
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 220,080 286,469 286,469
2 Savings and temporary cash investments......... 16,510,546 151,716 151,716
3 Accounts receivable bullet843
Less: allowance for doubtful accounts bullet   2,797 843 843
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.......... 5,340 1,348 1,348
10a Investments—U.S. and state government obligations (attach schedule) 1,978,696 Click to see attachment5,222,819 5,222,819
b Investments—corporate stock (attach schedule)....... 7,225,311 Click to see attachment9,883,144 9,883,144
c Investments—corporate bonds (attach schedule)....... 1,479,610 Click to see attachment2,567,166 2,567,166
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,403,194 Click to see attachment8,877,212 8,877,212
14 Land, buildings, and equipment: basis bullet2,530,041
Less: accumulated depreciation (attach schedule) bullet315,019 2,211,584 Click to see attachment2,215,022 2,215,022
15 Other assets (describe bullet) Click to see attachment889,772 Click to see attachment1,084,771 Click to see attachment1,084,771
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,926,930 30,290,510 30,290,510
Liabilities 17 Accounts payable and accrued expenses.......... 27,126 48,479
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 201,425 45,637
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 228,551 94,116
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 27,697,610 25,442,206
25 Temporarily restricted............... 5,000,769 4,754,188
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 32,698,379 30,196,394
31 Total liabilities and net assets/fund balances (see instructions). 32,926,930 30,290,510
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,698,379
2
Enter amount from Part I, line 27a .....................
2
-735,263
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,963,116
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,766,722
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
30,196,394
Form 990-PF (2018)
Form 990-PF (2018)
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 SECURITIES AMERICA ACCT 4258      
b SECURITIES AMERICA ACCT 4258      
c PERSHING ACCT 1159      
d PERSHING ACCT 1159      
e PERSHING ACCT 1175      
PERSHING ACCT 1175      
PERSHING ACCT 1183      
PERSHING ACCT X4U-001159      
FIDELITY ACCT 0343      
FIDELITY ACCT 0343      
FIDELITY ACCT 7004      
FIDELITY ACCT 7004      
FIDELITY ACCT 8868      
FIDELITY ACCT 8868      
FIDELITY ACCT 8869      
FIDELITY ACCT 8869      
(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 48,288   45,004 3,284
b 904,055   842,569 61,486
c 444,727   398,304 46,423
d 499,627   378,318 121,309
e 26,778   30,436 -3,658
98,354   125,441 -27,087
174,689   176,178 -1,489
33   24 9
4,509,044   4,572,494 -63,450
871,766   887,265 -15,499
1,943,092   1,959,962 -16,870
2,399,894   2,499,951 -100,057
2,275,029   2,333,421 -58,392
1,531,305   1,167,591 363,714
1,294,716   1,376,451 -81,735
1,452,322   1,260,894 191,428
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       3,284
b       61,486
c       46,423
d       121,309
e       -3,658
      -27,087
      -1,489
      9
      -63,450
      -15,499
      -16,870
      -100,057
      -58,392
      363,714
      -81,735
      191,428
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 2 419,416
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 -174,398
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))
2017 1,625,388 11,653,139 0.139481
2016 1,488,167 15,346,591 0.096971
2015 1,386,175 16,636,509 0.083321
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.319773
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
0.106591
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
30,064,635
5
Multiply line 4 by line 3......................
5
3,204,620
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,871
7
Add lines 5 and 6........................
7
3,212,491
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,371,436
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 (2018)
Form 990-PF (2018)
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 15,741
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 15,741
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 15,741
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 280
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 16,021
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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
     
    No
    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)
    bulletIN
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    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 (2018)
    Form 990-PF (2018)
    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.ACCESSVENTURES.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (502) 287-8685

    Located atbulletPO BOX 4572LOUISVILLEKY ZIP+4bullet40204
    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 2018, 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
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    3b
     
    No
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    BRYCE BUTLER PRESIDENT
    40.00     		114,526 5,133 13,260
    1155 S SHELBY ST
    LOUISVILLE,KY40203
    TERRY GILL DIRECTOR
    1.00     		0 0 0
    1155 S SHELBY ST
    LOUISVILLE,KY40203
    JOSH ALBERTSON TREASURER
    1.00     		0 0 0
    1155 S SHELBY ST
    LOUISVILLE,KY40203
    BRIAN MACKAY SECRETARY
    1.00     		0 0 0
    1155 S SHELBY ST
    LOUISVILLE,KY40203
    MIKE HYNES DIRECTOR
    1.00     		0 0 0
    1155 S SHELBY ST
    LOUISVILLE,KY40203
    GRACE CHUNG DIRECTOR
    1.00     		0 0 0
    1155 S SHELBY ST
    LOUISVILLE,KY40203
    THOMAS KIM DIRECTOR
    1.00     		0 0 0
    1155 S SHELBY ST
    LOUISVILLE,KY40203
    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
    THOMAS ABOOD DIRECTOR OF INVESTME
    40.00     		148,064 3,286 12,856
    1303 HEPBURN AVE STE 2
    LOUISVILLE,KY40204
    BENJAMIN TERRY CREATIVE DIRECTOR
    40.00     		98,064 14,068 5,845
    219 BIRCHWOOD AVE 3
    LOUISVILLE,KY40206
    MOSES ICYISHAKA STAFF
    40.00     		94,007 4,647 6,857
    604 INDIAN RIDGE RD
    LOUISVILLE,KY40207
    DAVID TALIAFERRO DIRECTOR OF MICROFIN
    40.00     		61,235 3,195 12,994
    7801 OLD TREE RUN
    LOUISVILLE,KY40222
    TIMOTHY HARRIS STAFF
    40.00     		51,956 3,006 9,783
    1019 ELLISON AVE
    LOUISVILLE,KY40204
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    BRUSHFIRE WEBSITE/APPLICATION DEVELOPMENT 180,000
    1 NORTH FIRST STREET 610
    PHOENIX,AZ85004
    PYXL INC WEBSITE/BRAND DEVELOPMENT 147,660
    625 S GAY STREET 310
    KNOXVILLE,TN37902
    COMMON POOL LLC WEBSITE/PLATFORM DEVELOPMENT 101,424
    806 GEORGINA AVENUE
    SANTA MONICA,CA90402
    AL POST INC REPAIRS TO RESIDENTIAL REAL ESTATE AND REHAB OF OFFICE BUILDING 84,169
    11301 DECIMAL DRIVE
    LOUISVILLE,KY40299
    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 STRATEGIC REAL ESTATE: VAST NUMBERS OF VACANT HOMES AND BUSINESSESDETERIORATE THE FABRIC OF A COMMUNITY BY INCREASED CRIME RATES, HIGHERCOSTS TO THE TENANTS GIVEN NO OTHER OPPORTUNITY FOR RESIDENCE, ANDMAKING IT DIFFICULT FOR BUSINESSES TO BE SUCCESSFUL. THEREFORE, WEINVEST IN AFFORDABLE HOUSING AND COMMERCIAL PROPERTIES TO IMPROVE THECOMMUNITY. 704,609
    2 ACCESS TO CAPITAL: TRADITIONAL BANKING AND FINANCIAL SERVICES EXCLUDEMILLIONS OF INDIVIDUALS AND SMALL BUSINESSES. INCLUSION IN THESE FINANCIALSYSTEMS LEADS TO GREATER INDIVIDUAL, FAMILY, AND COMMUNITY STABILITY.THEREFORE, WE INVEST IN COMPANIES AND PROGRAMS THAT IMPROVE ACCESS TOEQUITABLE CAPITAL, FINANCIAL SERVICES, AND THE DISTRIBUTION OF FUNDSBEYOND TRADITIONAL MEANS. 327,058
    3 CREATIVE ECONOMY: WE BELIEVE THAT PEOPLE HAVE THE RIGHT TO REALIZE THEIRFULL POTENTIAL. AN ECONOMY THAT ENCOURAGES CREATIVITY ACCELERATESGROWTH AND LONG-TERM COMMUNITY VITALITY BY ENCOURAGING PEOPLE TO BETHEIR AUTHENTIC SELVES. THE CREATIVE ECONOMY SURFACES AND REDEEMS THEBELIEFS WE IDENTIFY WITH, AND THAT WE VALUE, AND EXPOSES THAT WHICH ISPOSSIBLE. WE WORK INTENTIONALLY TO CREATE PROGRAMS THAT SUPPORTCREATORS AND THEIR CREATIVE DEVELOPMENT AS THEY MATURE IN THEIR CRAFT. 206,148
    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 PROGRAM RELATED INVESTMENTS IN HIGH-RISK BUSINESSES LOCATED IN URBAN AREAS OR SERVE URBAN NEIGHBORHOODS BY PROVIDING JOBS AND OTHER EMPLOYMENT OPPORTUNITIES WITHIN THE COMMUNITY. 33,001
    2 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. 147,337
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet180,338
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    18,298,886
    b
    Average of monthly cash balances.......................
    1b
    4,908,798
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,314,788
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,522,472
    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
    30,522,472
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    457,837
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,064,635
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,503,232
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    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
    1,191,098
    b
    Program-related investments—total from Part IX-B..................
    1b
    180,338
    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
    1,371,436
    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
    1,371,436
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
    2015-01-01
    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) 2018 (b) 2017 (c) 2016 (d) 2015
    0 53,047 0 0 53,047
    b 85% of line 2a ......... 0 45,090 0 0 45,090
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,371,436 1,632,181 1,490,017 1,386,175 5,879,809
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,371,436 1,632,181 1,490,017 1,386,175 5,879,809
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 30,300,027 32,926,930 17,754,032 18,413,670 99,394,659
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 30,300,027 32,926,930 17,754,032 18,413,670 99,394,659
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    GREATER LOUISVILLE INC
    614 WEST MAIN STREET
    LOUISVILLE,KY40202     		  NC GENERAL FUNDS 2,500
    ASHLEY ADAMS
    540 L STREET 502
    ANCHORAGE,AK99501     		  I VSCO VOICES PROJECT FUNDS 20,000
    DEUNBRA IVORY
    1334 E HYDE PARK BLVD APT 3
    CHICAGO,IL60615     		  I VSCO VOICES PROJECT FUNDS 20,000
    ERIC JAVIER MEJIA
    6306 LANGDON AVE
    VAN NUYS,CA91411     		  I VSCO VOICES PROJECT FUNDS 20,000
    MAEGAN A HOUANG
    1827 ROTARY DRIVE
    LOS ANGELES,CA90026     		  I VSCO VOICES PROJECT FUNDS 20,000
    NATALIE JOSEPHA KEYSSAR
    112 NORTH HENRY ST 3F
    BROOKLYN,NY11222     		  I VSCO VOICES PROJECT FUNDS 20,000
    CANOPY CERTIFIED INC
    1500 LYTLE ST
    LOUISVILLE,KY40203     		  NC GENERAL FUNDS 1,000
    Total .................................bullet 3a 103,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    aSTRATEGIC REAL ESTATE         85,756
    bACCESS TO CAPITAL         43,592
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 562,214  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 416,671  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRENT INCOME     		    16 191,101  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,169,986 129,348
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,299,334
    (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.)
    1A INCOME FROM DIRECT CHARITABLE ACTIVITY - STRATEGIC REAL ESTATE.
    1A PROGRAM. SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES.
    1B INCOME FROM DIRECT CHARITABLE ACTIVITY - ACCESS TO CAPITAL.
    1B SEE PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    ACCESS VENTURES INC
     
    Employer identification number

    46-3061287
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ACCESS VENTURES INC
          		Employer identification number
    46-3061287
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EWING MARION KAUFFMAN FOUNDATION
     
    4801 ROCKHILL ROAD
     
    KANSAS CITY, MO64110

    		$ 226,678


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    GE APPLIANCES
     
    4000 BUECHEL BANK ROAD
     
    LOUISVILLE, KY40218

    		$ 11,580


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    REPUBLIC BANK
     
    601 W MARKET STREET
     
    LOUISVILLE, KY40202

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ACCESS VENTURES INC
          		Employer identification number

    46-3061287
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ACCESS VENTURES INC
          		Employer identification number

    46-3061287
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    WEBSITE 2015-03 PURCHASED 2018-10     32,400   0   32,400
    FONT 2015-04 PURCHASED 2018-10     1,516   0   1,516
    WEBSITE UPDATES 2016-11 PURCHASED 2018-10     10,050   0 -640 9,410
    COMPUTER 1 2014-01 PURCHASED 2018-11   100 1,347   0 -596 651
    COMPUTER 2 2014-07 PURCHASED 2018-11   100 2,380   0 -1,328 952
    COMPUTER 3 2015-04 PURCHASED 2018-11   100 2,437   0 -181 2,156

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 2,567,166 2,567,166

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 9,883,144 9,883,144

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    US Government Securities - End of Year Book Value:

    4,491,010
    US Government Securities - End of Year Fair Market Value:

    4,491,010
    State & Local Government Securities - End of Year Book Value:


    731,809
    State & Local Government Securities - End of Year Fair Market Value:


    731,809


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS IN PARTNERSHIPS/LLC'S FMV 8,877,212 8,877,212

    TY 2018 LandEtcSchedule2
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS AND IMPROVEMENTS 2,337,555 271,657 2,065,898 2,065,898
    FURNITURE AND EQUIPMENT 192,486 43,362 149,124 149,124


    TY 2018 OtherAssetsSchedule
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM RELATED INVESTMENTS 889,772 884,771 884,771
    INTANGIBLE ASSETS 0 200,000 200,000


    TY 2018 OtherDecreasesSchedule
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 1,766,722


    TY 2018 OtherExpensesSchedule
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 94,442 0 39,241 55,201
    BAD DEBT 29,399 0 12,215 17,184
    DUES & MEMBERSHIPS 12,295 0 5,109 7,186
    EVENTS 160,789 0 66,808 82,537
    INSURANCE 21,440 0 8,908 12,532
    INVESTMENT FEES 179,949 179,949 0 0
    MISCELLANEOUS EXPENSES 14,279 0 5,932 8,347
    OFFICE RENT & EQUIPMENT 33,110 0 13,757 19,375
    OFFICE SUPPLIES 24,193 0 10,052 14,064
    PROFESSIONAL FEES 371,857 0 154,507 215,737
    RENT SUBSIDY 12,950 0 5,381 7,569
    REPAIRS & MAINTENANCE 38,456 0 15,978 22,161
    SOFTWARE EXPENSE 14,933 0 6,205 8,760
    TELEPHONE & FAX 16,143 0 6,707 9,436
    TRAINING 3,403 0 1,414 1,989


    TY 2018 OtherIncomeSchedule2
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STRATEGIC REAL ESTATE 85,756   85,756
    ACCESS TO CAPITAL 43,592   43,592
    RENT INCOME 191,101   191,101


    TY 2018 TaxesSchedule
    Name:
    ACCESS VENTURES INC
    EIN:
    46-3061287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 59,824 0 24,857 34,967
    PROPERTY TAXES 13,902 0 5,776 8,126
    INVESTMENT TAX 1,810 0 752 1,058