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Live Webinar

60-minute live streaming program
  • October 15
  • 1:00 - 2:00 pm EST

Investment Reporting for Nonprofits: Fair Value Disclosures

October 15

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.

Learning Objectives

  • You will be able to define alternative investments and understand their complexities.
  • You will be able to describe best practices around due diligence and monitoring.
  • You will be able to identify common financial statement disclosure challenges and remedies.
  • You will be able to recognize required accounting and valuation methods.

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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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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.

Credits

Live Webinar Registration

  • AIPB 1.0
     
  • This program is acceptable for 1.0 CPEC(s) towards the CB designation through the American Institute of Professional Bookkeepers (AIPB).
     
  • CPE 1.2 including Accounting 1.2
     
  • Lorman Education Services is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: https://www.nasbaregistry.org/cpas/complaints. For more information regarding administrative policies such as complaint and refund, please contact our offices at 866-352-9539. CPE Credit: Maximum Credit Hours: 1.2 each session (based on a 50 minute credit hour). You must attend at least 50 minutes to obtain credit. Field of Study: Accounting for 1.2 hours. Prerequisite: basic knowledge of nonprofit governance issues. Level of Knowledge: Intermediate. Teaching Method: Seminar/Lecture. Advance Preparation: None. Delivery Method: Group Internet Based. Please refer to the information in this brochure for outline, course content and objectives. Upon completion of this course, you will receive a certificate of attendance. Final approval of a course for CPE credit belongs with each state's regulatory board. Please note: In order to receive CPE credit for this course you MUST use the streaming audio option, as well as enable and complete the required progress checks.
     
  • Lorman Business Center, Inc. is a registered provider for CPA CPE through the State Education Department of New York, Sponsor number: 000640. The following course will carry the subject area of Accounting for 1.0 hour.
     

Who should attend?

This live webinar is designed for accountants, executive directors, officers, controllers, CFOs, tax professionals, bookkeepers, presidents and vice presidents.

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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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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.

All of your training, right here at Lorman.

Pay once and get a full year of unlimited training in any format, any time!

  • Live Webinars
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  • State Specific Credit Tracker
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* For audio recordings you only pay shipping

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Product ID: 401518
Published 2019
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