Civic Intelligence

Institutional Investors Income Fund

EIN 43-0954038 • 501(c)2 • St Louis, MO

Profile

The mission of Institutional Investors Income Fund

2150 Hampton AvenueSt Louis, MO 63139-2905

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2017

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)2 • $1M-$5M nonprofits • Source year 2017

Net Margin

12th percentile

-74%

Higher net margin than 12% of similar nonprofits.

501(c)2 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)2 • $1M-$5M nonprofits • Source year 2017

Asset Growth

4th percentile

-100%

Faster asset growth than 4% of similar nonprofits.

501(c)2 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-37%

Faster revenue growth than 14% of similar nonprofits.

501(c)2 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $350,635,364 (-100%) from 2016

Liabilities

Down

$0

Down $895,375 (-100%) from 2016

Net Assets

Down

$0

Down $349,739,989 (-100%) from 2016

Operations
Liabilities / Revenue29th percentileNet Margin12th percentile

Revenue

Down

$4,262,621

Down $2,454,018 (-37%) from 2016

Expenses

Up

$7,423,196

Up $706,557 (+11%) from 2016

Net Income

Down

-$3,160,575

Down $3,160,575 from 2016

Trend Graphs

Balance Sheet Trend

Asset Growth4th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600M$400M$200M$0Assets 2011: $435,344,183Liabilities 2011: $347,804Net Assets 2011: $434,996,3792011Assets 2012: $437,522,260Liabilities 2012: $2,943,137Net Assets 2012: $434,579,1232012Assets 2013: $396,940,584Liabilities 2013: $674,795Net Assets 2013: $396,265,7892013Assets 2014: $373,244,477Liabilities 2014: $1,001,046Net Assets 2014: $372,243,4312014Assets 2015: $367,737,234Liabilities 2015: $1,144,446Net Assets 2015: $366,592,7882015Assets 2016: $350,635,364Liabilities 2016: $895,375Net Assets 2016: $349,739,9892016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2017

Assets$0
Liabilities$0
Net Assets$0
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2011: $30,373,377Expenses 2011: $30,373,377Net Income 2011: $02011Revenue 2012: $24,558,119Expenses 2012: $24,558,119Net Income 2012: $02012Revenue 2013: $19,048,027Expenses 2013: $19,048,027Net Income 2013: $02013Revenue 2014: -$682,256Expenses 2014: -$682,256Net Income 2014: $02014Revenue 2015: $9,633,214Expenses 2015: $9,633,214Net Income 2015: $02015Revenue 2016: $6,716,639Expenses 2016: $6,716,639Net Income 2016: $02016Revenue 2017: $4,262,621Expenses 2017: $7,423,196Net Income 2017: -$3,160,5752017

Highlighted filing

2017

Revenue$4,262,621
Expenses$7,423,196
Net Income-$3,160,575
Open 2017 Filing

Filings

Most recent year

2017 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$4,262,621
Expenses
$7,423,196
Net income
-$3,160,575
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$4.26$7.42$3.16
2016Summary only. Only limited summary data is available for this year.$351$0.90$350$6.72$6.72$0.00
2015Detailed filing. Detailed filing data is available for this year.$368$1.14$367$9.63$9.63$0.00
2014Summary only. Only limited summary data is available for this year.$373$1.00$372$0.68$0.68$0.00
2013Summary only. Only limited summary data is available for this year.$397$0.67$396$19.0$19.0$0.00
2012Summary only. Only limited summary data is available for this year.$438$2.94$435$24.6$24.6$0.00
2011Summary only. Only limited summary data is available for this year.$435$0.35$435$30.4$30.4$0.00
Latest Detailed Filing

The latest 2017 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Apr 12, 2016
Return Version
2014v6.0
Gross Receipts
$9,633,214
Mission and Program Overview

Mission

The mission of Institutional Investors Income Fund

The mission of Institutional Investors Income Fund is to provide large and small Section 501 non-profit organizations, specifically religious, charitable, healthcare, and educational institutions, a transparent, credible, and socially responsible investment opportunity to help each other by effectively pooling funds with no predetermined minimums or maximums, a high rate of return, and convenient, on-demand access to their funds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$376,290,243$359,802,800▼ $16,487,443
Investments in Publicly Traded Securities$216,689,170$181,096,106▼ $35,593,064
Savings and Temporary Cash Investments$71,717,018$145,412,153▲ $73,695,135
Cash and Non-Interest-Bearing Accounts$83,763,871$36,414,923▼ $47,348,948
Rtn Earn Endowment Incm Other Fnds$-4,046,812$6,789,988▲ $10,836,800
Prepaid Expenses and Deferred Charges$858$862▲ $4
Total Assets$373,244,477$367,737,234▼ $5,507,243
Other Assets Total$1,073,560$4,813,190▲ $3,739,630
Liabilities
Other Liabilities$982,546$1,124,446▲ $141,900
Accounts Payable and Accrued Expenses$18,500$20,000▲ $1,500
Total Liabilities$1,001,046$1,144,446▲ $143,400
Net Assets / Fund Balance
Total Net Assets Fund Balance$372,243,431$366,592,788▼ $5,650,643
Total Liabilities and Net Assets / Fund Balance$373,244,477$367,737,234▼ $5,507,243
Compensation and Service Providers
Top Officer Pay56th percentile

Board Members and Trustees

NameTitle
William L ZielinskiPresident/director
Gregory W ZielinskiDirector
Barbara M ZielinskiVP/treas/director
Peggy L McallisterSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,633,214
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,633,214
Revenue Not Reported on Form 990
$632,964
Total Revenue per Audited Statements
$10,266,178
Total Revenue per Form 990
$9,633,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,513,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$6,120,064--$6,120,064
Fees for Service Investment Mgmnt Fees$3,385,694--$3,385,694
Office Expenses$28,341--$28,341
Other Expenses$7,857--$7,857
All Other Expenses$5,502--$5,502
Occupancy$1,800--$1,800
Insurance$1,063--$1,063
Travel$215--$215
Total Functional Expenses$9,633,214$0$0$9,633,214

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,633,214
Expenses Not Reported on Financial Statements$6,120,064
Other Expense Adjustments$6,120,064
Total Expenses per Audited Statements$3,513,163
Expenses per Audited Statements$3,513,150
Expenses Not Reported on Form 990$13
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
INVESTORS' WITHDRAWALS PAYABLE$852,185
Accrued Earnings Payable$272,261
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Institutional Investors Income Fund
EIN
43-0954038
Phone
3146442150
Address
2150 HAMPTON AVENUE, ST LOUIS, MO 63139-2905

Signing Officer

Name
Peggy L Mcallister
Title
Corporate Secretary
Phone
3146442150
Signed
2016-04-12

Organization Details

Formed
1972
Legal Domicile
Mo
Voting Board Members
327
Independent Board Members
327
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“See pt vii-a (elected by voting members of governing body”

Pt VI, Line 6

“MEMBERS”

Pt VI, Line 7A

“Members may elect members of the governing body”

Pt VI, Line 7B

“Subject to approval by members”

Pt VI, Line 11B

“Form 990 reviewed by elected officers”

Pt VI, Line 12C

“Annual personal interviewing”

Pt VI, Line 19

“All available on request of members-not available to the public as this is a private fund”

Pt XI

“Net increase in members funds on deposit & net decrease in reserve”

Form 990EZ, Part II, Line 24

“Prepaids investments interest receivable receivable for investments sold or matured exchange account accrued interest receivable”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses members' withdrawals payable members' earnings payable”

Form 990, Part IX, Line 24F

“Other expenses 5459. 5459. Comp programming fees 44. 44. Adjustment for rounding -1. -1.”

Financial Statement Notes

Pt XII, Line 2D

“Difference between audit report & books”

Pt XII, Line 4B

“Benefits paid to or for memebers”

Raw XML Appendix329 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/AllOtherExpensesGrp/ProgramServicesAmt05502
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0INSTITUTIONAL INVESTORS INCOME FUND
IRS990/BooksInCareOfDetail/PhoneNum03146442150
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02150 HAMPTON AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0631392905
IRS990/BusinessRlnWithFamMemInd0false
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IRS990/CashNonInterestBearingGrp/BOYAmt083763871
IRS990/CashNonInterestBearingGrp/EOYAmt036414923
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
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IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt06120064
IRS990/CYContributionsGrantsAmt00
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09633214
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0HOLDING TITLE TO PROPERTY, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT LESS EXPENSES TO AN ORGANIZATION WHICH IS ITSELF A NOT-FOR-PROFIT ORGANIZATION
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt03385694
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt03385694
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt244.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.70
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM L ZIELINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm1GREGORY W ZIELINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm2PEGGY L MCALLISTER
IRS990/Form990PartVIISectionAGrp/PersonNm3BARBARA M ZIELINSKI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP/TREAS/DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt0327
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09633214
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt0327
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt01063
IRS990/InsuranceGrp/TotalAmt01063
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0216689170
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0181096106
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of Institutional Investors Income Fund
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0372243431
IRS990/NetAssetsOrFundBalancesEOYAmt0366592788
IRS990/NetUnrlzdGainsLossesInvstAmt0632965
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt01800
IRS990/OccupancyGrp/TotalAmt01800
IRS990/OfficeExpensesGrp/ProgramServicesAmt028341
IRS990/OfficeExpensesGrp/TotalAmt028341
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01073560
IRS990/OtherAssetsTotalGrp/EOYAmt04813190
IRS990/OtherChangesInNetAssetsAmt0-6283608
IRS990/OtherExpensesGrp/Desc0LEGAL & PROF FEES
IRS990/OtherExpensesGrp/Desc1BANK S/C'S & CUSTODIAL FEES
IRS990/OtherExpensesGrp/Desc2ANNUAL REGISTRATION
IRS990/OtherExpensesGrp/Desc3COMP PROGRAMMING FEE
IRS990/OtherExpensesGrp/ProgramServicesAmt081576
IRS990/OtherExpensesGrp/ProgramServicesAmt11092
IRS990/OtherExpensesGrp/ProgramServicesAmt210
IRS990/OtherExpensesGrp/ProgramServicesAmt37857
IRS990/OtherExpensesGrp/TotalAmt081576
IRS990/OtherExpensesGrp/TotalAmt11092
IRS990/OtherExpensesGrp/TotalAmt210
IRS990/OtherExpensesGrp/TotalAmt37857
IRS990/OtherLiabilitiesGrp/BOYAmt0982546
IRS990/OtherLiabilitiesGrp/EOYAmt01124446
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0858
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0862
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0PEGGY L McALLISTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0-4417959
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03735703
IRS990/PYProgramServiceRevenueAmt0-682256
IRS990/PYTotalExpensesAmt0-682256
IRS990/PYTotalRevenueAmt0-682256
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-4046812
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06789988
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt013
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06120064
IRS990ScheduleD/ExpensesSubtotalAmt03513150
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0632964
IRS990ScheduleD/OtherExpensesIncludedAmt013
IRS990ScheduleD/OtherExpensesNotIncludedAmt06120064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0852185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1272261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INVESTORS' WITHDRAWALS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EARNINGS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0632964
IRS990ScheduleD/RevenueSubtotalAmt09633214
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIFFERENCE BETWEEN AUDIT REPORT & BOOKS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BENEFITS PAID TO OR FOR MEMEBERS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 4b
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IRS990ScheduleD/TotalLiabilityAmt01124446
IRS990ScheduleD/TotalRevenuePerForm990Amt09633214
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010266178
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SEE PT VII-A (ELECTED BY VOTING MEMBERS OF GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS MAY ELECT MEMBERS OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUBJECT TO APPROVAL BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 REVIEWED BY ELECTED OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL PERSONAL INTERVIEWING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL AVAILABLE ON REQUEST OF MEMBERS-NOT AVAILABLE TO THE PUBLIC AS THIS IS A PRIVATE FUND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NET INCREASE IN MEMBERS FUNDS ON DEPOSIT & NET DECREASE IN RESERVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PREPAIDS INVESTMENTS INTEREST RECEIVABLE RECEIVABLE FOR INVESTMENTS SOLD OR MATURED EXCHANGE ACCOUNT ACCRUED INTEREST RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCOUNTS PAYABLE & ACCRUED EXPENSES MEMBERS' WITHDRAWALS PAYABLE MEMBERS' EARNINGS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OTHER EXPENSES 5459. 5459. COMP PROGRAMMING FEES 44. 44. ADJUSTMENT FOR ROUNDING -1. -1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24f
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
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IRS990/TransactionWithControlEntInd0false
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02150 HAMPTON AVENUE
IRS990/USAddress/CityNm0ST LOUIS
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IRS990/VotingMembersGoverningBodyCnt0327
IRS990/VotingMembersIndependentCnt0327
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PEGGY L MCALLISTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CORPORATE SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum03146442150
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0INSTITUTIONAL INVESTORS INCOME FUND
ReturnHeader/Filer/BusinessNameControlTxt0INST
ReturnHeader/Filer/EIN0430954038
ReturnHeader/Filer/PhoneNum03146442150
ReturnHeader/Filer/USAddress/AddressLine1Txt02150 HAMPTON AVENUE
ReturnHeader/Filer/USAddress/CityNm0ST LOUIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd0631392905
ReturnHeader/ReturnTs02016-04-11T16:17:31-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-12-01
ReturnHeader/TaxPeriodEndDt02015-11-30
ReturnHeader/TaxYr02014

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