ACCESS STRATEGIES FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ACCESS STRATEGIES FUND (EIN 04-3464581)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213189349102661
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T10:33:58-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	131459550	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MAZARS USA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 WEST 50TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100200002	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043464581	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ACCESS STRATEGIES FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ACCE	BusinessNameControlTxt
Phone	6174940715	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	678 MASSACHUSETTS AVENUE 7TH FL	AddressLine1Txt
City	CAMBRIDGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02139	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARIA JOBIN-LEEDS	PersonNm
Person Title	CHAIR/TREAS	PersonTitleTxt
Phone	6174940715	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARIA	PersonFirstNm
Person Last	JOBIN-LEEDS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALYSSA ROSENBAUM	PreparerPersonNm
PTIN	P00622359	PTIN
Phone	2128127000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,110,149	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$6,613	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,613	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$146,148	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$146,148	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$648,473	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,776,003	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$648,473	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$73,667	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$87,748	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$874,901	TotalRevAndExpnssAmt
Total Net Invst Incm	$888,982	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$130,989	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$130,989	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$14,134	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$14,134	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$52,946	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$34,415	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$18,531	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$111,476	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$111,476	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$19,722	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,566	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$11,934	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$43,484	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$43,484	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$671	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$671	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$31,333	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,372	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$28,528	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$404,755	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$157,829	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$248,271	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,900	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,900	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$410,655	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$157,829	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$254,171	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$464,246	ExcessRevenueOverExpensesAmt
Net Investment Income	$731,153	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$17,632	CashBOYAmt
Cash EOY	$213,777	CashEOYAmt
Cash EOYFMV	$213,777	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$196,072	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$207,931	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$207,931	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$375	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$5,927	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$5,927	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$3,189,844	CorporateStockBOYAmt
Corporate Stock EOY	$2,984,724	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,984,724	CorporateStockEOYFMVAmt
Other Investments BOY	$5,337,817	OtherInvestmentsBOYAmt
Other Investments EOY	$5,694,438	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,694,438	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$40,129	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$40,129	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$3,352	OtherAssetsBOYAmt
Other Assets EOY	$3,352	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,352	OtherAssetsEOYFMVAmt
Total Assets BOY	$8,745,092	TotalAssetsBOYAmt
Total Assets EOY	$9,110,149	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,110,149	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$63,773	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,125	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$63,773	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,125	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$8,681,319	RetainedEarningBOYAmt
Retained Earning EOY	$9,107,024	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,681,319	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,107,024	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,745,092	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,110,149	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,681,319	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$464,246	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$9,145,565	SubtotalAmt
Other Decreases	$38,541	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,107,024	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1575.4666 SHS WALDEN EQUITY FUND	2013-02-06	2021-09-21	$53,109	$23,600	$29,509	$29,509
262.1839 SHS WALDEN EQUITY FUND	2018-12-12	2021-09-21	$8,838	$5,687	$3,151	$3,151
203.4551 SHS WALDEN EQUITY FUND	2019-12-11	2021-09-21	$6,859	$5,235	$1,624	$1,624
27.0276 SHS WALDEN EQUITY FUND	2019-12-11	2021-09-21	$911	$695	$216	$216
568.666 SHS WALDEN EQUITY FUND	2019-12-11	2021-09-21	$19,170	$14,632	$4,538	$4,538
201.55 SHS WALDEN EQUITY FUND	2020-12-16	2021-09-21	$6,794	$5,688	$1,106	$1,106
14.311 SHS WALDEN EQUITY FUND	2020-12-16	2021-09-21	$482	$404	$78	$78
855.438 SHS WALDEN EQUITY FUND	2020-12-16	2021-09-21	$28,837	$24,140	$4,697	$4,697
280 SHS UNILEVER PLC		2021-03-10	$15,316	$9,126	$6,190	$6,190
85 SHS BECTON DICKINSON		2021-05-20	$20,821	$19,123	$1,698	$1,698
250 SHS TJX COMPANIES INC		2021-07-14	$17,226	$2,621	$14,605	$14,605
5 SHS ADOBE SYSTEMS INC		2021-11-15	$3,302	$749	$2,553	$2,553
5 SHS INTUIT		2021-11-15	$3,140	$294	$2,846	$2,846
5 SHS MICROSOFT CORP		2021-11-15	$1,682	$563	$1,119	$1,119
90 SHS FISERV INC		2021-11-15	$9,146	$1,039	$8,107	$8,107
NORTEL NETWORKS CORP		2021-12-30	$16		$16	$16
BANK OF NEW YORK MELLON		2021-12-30	$1		$1	$1
2994.702 SHS NB SUSTAINABLE EQUITY FD	2014-02-28	2021-01-11	$130,000	$103,078	$26,922	$26,922
654.575 SHS NB SUSTAINABLE EQUITY FD	2014-02-28	2021-04-30	$30,948	$22,530	$8,418	$8,418
1905.89 SHS NB SUSTAINABLE EQUITY FD	2014-12-31	2021-04-30	$90,110	$63,962	$26,148	$26,148
451.535 SHS NB SUSTAINABLE EQUITY FD	2015-09-21	2021-04-30	$21,349	$15,000	$6,349	$6,349
146.237 SHS NB SUSTAINABLE EQUITY FD	2015-12-17	2021-04-30	$6,914	$4,712	$2,202	$2,202
923.862 SHS NB SUSTAINABLE EQUITY FD	2015-12-17	2021-04-30	$43,680	$29,767	$13,913	$13,913
15.955 SHS NB SUSTAINABLE EQUITY FD	2015-12-17	2021-04-30	$754	$514	$240	$240
576.954 SHS NB SUSTAINABLE EQUITY FD	2016-12-16	2021-04-30	$27,278	$19,899	$7,379	$7,379
128.353 SHS NB SUSTAINABLE EQUITY FD	2016-12-16	2021-04-30	$6,069	$4,427	$1,642	$1,642
1504.788 SHS NB SUSTAINABLE EQUITY FD	2017-05-18	2021-04-30	$71,146	$55,000	$16,146	$16,146
94.993 SHS NB SUSTAINABLE EQUITY FD	2017-12-15	2021-04-30	$4,491	$3,585	$906	$906
727.485 SHS NB SUSTAINABLE EQUITY FD	2017-12-15	2021-04-30	$34,395	$27,455	$6,940	$6,940
122.799 SHS NB SUSTAINABLE EQUITY FD	2017-12-15	2021-04-30	$5,806	$4,634	$1,172	$1,172
1330.775 SHS NB SUSTAINABLE EQUITY FD	2018-12-17	2021-04-30	$62,919	$44,182	$18,737	$18,737
111.823 SHS NB SUSTAINABLE EQUITY FD	2018-12-17	2021-04-30	$5,287	$3,713	$1,574	$1,574
140.127 SHS NB SUSTAINABLE EQUITY FD	2019-12-16	2021-04-30	$6,625	$5,218	$1,407	$1,407
1097.093 SHS NB SUSTAINABLE EQUITY FD	2019-03-18	2021-04-30	$51,871	$40,000	$11,871	$11,871
825.537 SHS NB SUSTAINABLE EQUITY FD	2019-05-21	2021-04-30	$39,031	$30,000	$9,031	$9,031
1494.812 SHS NB SUSTAINABLE EQUITY FD	2019-12-16	2021-04-30	$70,675	$55,667	$15,008	$15,008
7610.35 SHS NB SUSTAINABLE EQUITY FD	2020-04-28	2021-04-30	$359,817	$250,000	$109,817	$109,817
190.087 SHS NB SUSTAINABLE EQUITY FD	2020-12-14	2021-04-30	$8,987	$7,754	$1,233	$1,233
1311.332 SHS NB SUSTAINABLE EQUITY FD	2020-12-14	2021-04-30	$62,000	$53,489	$8,511	$8,511
6.332 SHS NB SUSTAINABLE EQUITY FD	2020-12-14	2021-04-30	$299	$258	$41	$41
THRU US BANK		2021-12-31	$223,418		$223,418	$223,418
THRU ZEVIN ASSET MGMT		2021-12-31	$12,783		$12,783	$12,783
1207.138 SHS DIMENSIONAL EMERGING MKTS	2018-10-24	2021-01-11	$35,888	$32,049	$3,839	$3,839
168.576 SHS DIMENSIONAL EMERGING MKTS	2018-12-18	2021-01-11	$5,012	$4,503	$509	$509
3.508 SHS DIMENSIONAL EMERGING MKTS	2018-12-31	2021-01-11	$104	$94	$10	$10
9.108 SHS DIMENSIONAL EMERGING MKTS	2019-06-27	2021-01-11	$271	$263	$8	$8
19.318 SHS DIMENSIONAL EMERGING MKTS	2019-09-27	2021-01-11	$574	$509	$65	$65
1283.217 SHS DIMENSIONAL EMERGING MKTS	2019-10-25	2021-01-11	$38,150	$35,070	$3,080	$3,080
215.167 SHS PIMCO TOTAL RETURN FD	2017-01-31	2021-06-10	$2,040	$1,930	$110	$110
2902.528 PIMCO TOTAL RETURN FD	2016-12-30	2021-06-10	$27,516	$25,891	$1,625	$1,625
182.683 SHS PIMCO TOTAL RETURN FD	2017-02-28	2021-06-10	$1,732	$1,648	$84	$84
238.864 SHS PIMCO TOTAL RETURN FD	2017-03-31	2021-06-10	$2,264	$2,149	$115	$115
194.108 SHS PIMCO TOTAL RETURN FD	2017-04-28	2021-06-10	$1,840	$1,757	$83	$83
6815.173 SHS PIMCO TOTAL RETURN FD	2017-05-18	2021-06-10	$64,608	$61,882	$2,726	$2,726
29.838 SHS BC USCII FD	2021-05-05	2021-08-01	$908	$850	$58	$58
17.363 SHS BC USCII FD	2021-05-05	2021-11-01	$553	$495	$58	$58
CAPITAL GAINS DIVIDENDS			$22,241		$22,241	$22,241	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$648,473	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,163	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,163	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,163	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,161	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$7,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$27,661	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$17,498	OverpaymentAmt
Applied To ES Tax	$17,498	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.ACCESSSTRATEGIES.ORG	WebsiteAddressTxt
Individual With Books	MARGO BRATHWAITE	IndividualWithBooksNm
Phone	6174940715	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	678 MASSACHUSETTS AVENUE	AddressLine1Txt
City	CAMBRIDGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02139	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIA JOBIN-LEEDS
678 MASSACHUSETTS AVENUE 7TH FLOOR	CAMBRIDGE	MA	02139	CHAIR/TREAS	5.00	$0	$0	$0
GREG JOBIN-LEEDS
678 MASSACHUSETTS AVENUE 7TH FLOOR	CAMBRIDGE	MA	02139	BOARD MEMBER EMERITUS	0.50	$0	$0	$0
MEG GAGE
678 MASSACHUSETTS AVENUE 7TH FLOOR	CAMBRIDGE	MA	02139	DIRECTOR	0.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JASMINE GOMEZ
678 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	CO-DIRECTOR	40.00	$78,029	$13,540	$0
CAIRO MENDES
678 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	CO-DIRECTOR	40.00	$52,500	$6,601	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMBRIDGE ASSOCIATES	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 HIGH STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY	ServiceTypeTxt
Compensation	$76,425	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,207,060	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$328,584	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,834,326	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,369,970	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,369,970	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$125,550	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,244,420	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$412,221	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$412,221	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,163	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,163	TotalTaxAmt
Distributable Before Adj	$402,058	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$402,058	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$402,058	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$254,171	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$254,171	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$402,058	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$12,919	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$32,259	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$73,711	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$118,889	TotalExcessDistributionCyovAmt
Qualifying Distributions	$254,171	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$254,171	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$118,889	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$118,889	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$28,998	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARIA JOBIN-LEEDS	ContributingManagerNm
Contributing Manager	GREG JOBIN-LEEDS	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	INFOACCESSSTRATEGIESORG	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	678 MASSACHUSETTS AVENUE 7TH FL	AddressLine1Txt
City	CAMBRIDGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02139	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6174940715	RecipientPhoneNum
Recipient Email Address	INFO@ACCESSSTRATEGIES.ORG	RecipientEmailAddressTxt
Form And Info And Materials	VIA E-MAIL	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO MASSACHUSETTS ORGANIZATIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AYNI INSTITUTE
50 MAVERICK SQUARE	BOSTON	MA	02128	N/A	PC	CIVIC PARTICIPATION	$1,000
CITY LIFEVIDA URBANA
284 AMORY STREET	JAMAICA PLAIN	MA	02130	N/A	PC	CIVIC PARTICIPATION	$1,000
MASS VOTE EDUCATION FUND
41 WEST STREET SUITE 700	BOSTON	MA	02111	N/A	PC	CHAMPIONS OF DEMOCRACY COMMUNITY EVENT	$1,000
NATIONAL LAWYERS GUILD - MASSACHUSETTS CHAPTER
185 DEVONSHIRE STREET SUITE 302	BOSTON	MA	02110	N/A	PC	SPONSORSHIP	$400
RESIST
42 SEAVERNS AVENUE	BOSTON	MA	02130	N/A	PC	STUDENT IMMIGRANT MOVEMENT	$1,000
RESIST
42 SEAVERNS AVENUE	BOSTON	MA	02130	N/A	PC	COLLABORATIVE EVENT	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,900	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,613	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$146,148	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$73,667	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$648,473	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$874,901	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$874,901	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Amt	$52,946	Amt
Net Investment Income	$34,415	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$18,531	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LORING, WOLCOTT & COOLIDGE	$349,095	$992,658
UNREALIZED GAIN ON INVESTMENTS	$1,383,871	$0
US BANK	$1,131,757	$1,745,861
ZEVIN GLOBAL APPRECIATION STRATEGY	$120,001	$246,205

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLUEHUB CAPITAL PROMISSORY NOTE	AT COST	$100,000	$100,000
BNY MELLON	AT COST	$848,655	$1,004,562
BOSTON IMPACT INITIATIVE PROMISSORY NOTE	AT COST	$10,000	$10,000
CRA QUALIFIED INVESTMENT FUND	AT COST	$1,396,779	$1,370,297
DIMENSIONAL EMERGING MARKETS	AT COST	$248,816	$321,768
HOMEWISE INC PROMISSORY NOTE	AT COST	$25,000	$25,000
PIMCO TOTAL RETURN FUND III	AT COST	$1,032,613	$1,047,321
STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY	AT COST	$305,777	$279,207
THE WORKING WORLD INC FOR CERO-COOPERATIVE SECURED PASS THRU LOAN	AT COST	$25,000	$25,000
UJIMA FUND PROMISSORY NOTE	AT COST	$10,000	$10,000
UNREALIZED GAIN ON INVESTMENTS	AT COST	$717,156	$0
VANGUARD INFLATION PROTECTED SECURITIES FUND	AT COST	$597,802	$620,824
WALDEN EQUITY FUND	AT COST	$376,840	$880,459

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSITS	Desc
BOY Book Value	$3,352	BOYBookValueAmt
EOY Book Value	$3,352	EOYBookValueAmt
EOYFMV	$3,352	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$38,541	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$24	$0	$24
BENEFIT ADMINISTRATION EXP	$3,947	$0	$3,947
CONSULTING FEES	$11,489	$0	$11,489
DEDUCTIONS RELATED TO PORTFOLIO INCOME	$0	$1,473	$0
DUES, MEMBERSHIPS & SUBSCRIPTIONS	$3,891	$0	$3,891
FILING FEES	$671	$0	$671
INSURANCE	$1,765	$0	$1,765
INVESTMENT FEES	$1,899	$1,899	$0
LEASED EMPLOYEES	$37,438	$0	$37,438
OFFICE SUPPLIES	$1,216	$0	$1,216
OTHER DISCRETIONARY GRANTS	$4	$0	$4
PAYROLL ADMINISTRATION COSTS	$2,606	$0	$2,606
POSTAGE & DELIVERY	$2,197	$0	$2,197
REIMBURSEMENT OF EXPENSES	-$40,075	$0	-$40,175
TELEPHONE	$3,455	$0	$3,455
BOOK VS TAX CAPITAL GAINS ADJUSTMENT	$806	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
STEWART INVESTORS GEMSL FD K-1	$0	$2,294	$0
SOMERSET GLOBAL EMERGING MARKETS FUND LLC	$0	$5,110	$0
SOMERSET GLOBAL EMERGING MARKETS FUND LLC	$0	$63,391	$0
SOMERSET GLOBAL EMERGING MARKETS FUND LLC	$0	$4,826	$0
SOMERSET GLOBAL EMERGING MARKETS FUND LLC	$0	$3,585	$0
PARTNERSHIP INCOME	$26,615	$0	$26,615
PPP LOAN FORGIVENESS	$38,510	$0	$38,510
OTHER INVESTMENT INCOME	$8,542	$8,542	$8,542

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACCRUED PENSION PLAN PAYABLE	$22,225	$0
ACCRUED VACATION PAY	$3,038	$3,038
PPP LOAN	$38,510	$0
OTHER ACCRUED PAYROLL EXPENSES	$0	$87

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$111,476	Amt
Net Investment Income	$111,476	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$7,788	$8,566	$0
PAYROLL TAXES	$11,934	$0	$11,934