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Investment Reporting for Nonprofits: Fair Value Disclosures

Gain a better understanding of the financial and accounting side of complex investment strategies.

Many organizations have had continual challenges surrounding requirements related to complex investment strategies. Challenges related to internal accounting, valuation of complex investments, and disclosures needed as part of financial statements. This topic helps those persons responsible for the financial and accounting side of these investments understand what types of investment strategies are more complex than others, how to value these investments and the support to retain as part of record keeping, and how to prepare the needed disclosures as part of a financial statement audit.

Runtime: 49 minutes
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Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Agenda

What Are the Investments That an Institution May Be Invested in?

  • Trading Securities, Mutual Funds and Fixed Income
  • Alternative Investments
  • Closely-Held Stock
  • Real Estate

Understand Valuation of Various Investments

  • Have Support for Valuation for Internal Records (Due Diligence, Monitoring)
  • Have Information to Provide to External Auditors as Evidence of Valuation
  • How to Account for Alternative Investments, Closely-Held Stock, Real Estate (Equity, Cost, Fair Value)
  • Understand Tax Implications

Prepare Required Financial Statement Disclosures

  • Fair Value Disclosure Reporting, Along With Net Asset Value Requirements
  • Understand Common Disclosure Errors
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Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Credits

OnDemand Webinar

This course was last revised on October 15, 2019.

Call 1-866-352-9540 for further credit information.

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

Audio & Reference Manual

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

MP3 Download

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

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More Program Information

Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Faculty

Sarah Reichling, CPA

Sarah Reichling, CPA

CliftonLarsonAllen LLP

  • Principal in the nonprofit group of CliftonLarsonAllen LLP and leads the firm's national independent school practice
  • More than 13 years of experience in public accounting focusing on nonprofit organizations such as foundations, private schools, social service organizations, and large multientity nonprofit clients
  • Leader within CLA in several technical areas, including implementation of new accounting standards
  • Certified Public Accountant in Minnesota and member or the American Institute of Certified Public Accountants and Minnesota Society of Certified Public Accountants
  • B.S. degree in accounting, University of St. Thomas
  • Can be contacted at 612-397-3066 or [email protected]
Jennifer Tingley, CPA

Jennifer Tingley, CPA

CliftonLarsonAllen LLP

  • Principal in the nonprofit group of CliftonLarsonAllen LLP and leads the firm's national foundation practice
  • More than 19 years of experience in public accounting focusing on nonprofit organizations such as foundations, private schools and other social service organizations
  • Leader within CLA in several technical areas, including implementation of new accounting standards
  • Certified Public Accountant in Minnesota and member or the American Institute of Certified Public Accountants and Minnesota Society of Certified Public Accountants
  • B.S. degree in accounting, North Dakota State University
  • Can be contacted at 612-376-4773 or [email protected]
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Product ID: 401518
Published 2019
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