2018-10-15T12:14:20-07:00 2017-11-30 ZIELINSKI & ASSOCIATES 2150 HAMPTON AVE SAINT LOUIS MO 631392905 990 2016-12-01 430954038 INSTITUTIONAL INVESTORS INCOME FUND INST 3146442150 2150 HAMPTON AVENUE ST LOUIS MO 631392905 PEGGY L MCALLISTER CORPORATE SECRETARY 3146442150 2018-04-12 WILLIAM L ZIELINSKI 3146442150 2018-10-12 24.182.144.90 2018-10-15 12:14:20 PD P 3AD197E997A9CE101AE53C61894B650ED0A69A24 3AD197E997A9CE101AE53C61894B650ED0A69A24 2016 2018-06-14 16:35:46Z X PEGGY L McALLISTER 2150 HAMPTON AVENUE ST LOUIS MO 63139 4262621 false X N/A X 1972 MO 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. X 0 0 0 0 0 0 6716639 4262621 0 0 6716639 4262621 0 3299003 3879331 0 0 0 3417636 3543865 6716639 7423196 -3160575 350635364 0 895375 0 349739989 0 The mission of Institutional Investors Income Fund false false HOLDING TITLE TO PROPERTY, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT LESS EXPENSES TO ORGANIZATIONS WHICH ARE THEMSELVES NOT-FOR-PROFIT ORGANIZATIONS false false false false false false false false false false false false false false true false true false false false false false false false false false false false false false false false false false false false false false false false true false false true false false false true 0 0 true 0 false false false false false false X 0 0 true false false false true true true true true false false false true true true true true false false false X INSTITUTIONAL INVESTORS INCOME FUND 3146442150 2150 HAMPTON AVE ST LOUIS MO 631392905 X WILLIAM L ZIELINSKI PRESIDENT/DIRECTOR 6.00 X X 0 0 0 GREGORY W ZIELINSKI DIRECTOR 0.10 X 0 0 0 PEGGY L MCALLISTER SECRETARY 38.30 X 0 0 0 BARBARA M ZIELINSKI VP/TREAS/DIRECTOR 3.10 X X 0 0 0 false false false Institutional Investors Advisory Company 2150 Hampton Avenue St Louis MO 63139 Advisory Services 2758621 Polsinelli PC 100 S Fourth Street Ste 1000 St Louis MO 63102 Attorney Fees 180247 2 4262621 4262621 4262621 4262621 3879331 3879331 2758621 2758621 12091 12091 1800 1800 1007 1007 2502 2502 LEGAL & PROF FEES 223944 223944 BANK S/C'S & CUSTODIAL FEES 2518 2518 ANNUAL REGISTRATION 15 15 COMP PROGRAMMING FEE 6576 6576 534791 534791 7423196 7423196 32835552 72619709 2022 236872276 8305805 350635364 0 20400 874975 895375 0 X 344397274 5342715 349739989 0 350635364 0 X -3160575 -346579414 X false true X true false INVESTORS' WITHDRAWALS PAYABLE ACCRUED EARNINGS PAYABLE 4262621 4262621 4262621 3543865 3543865 3879331 3879331 7423196 Pt XII, Line 4b BENEFITS PAID TO OR FOR MEMEBERS Cash - US Bank 2017-11-21 36790397 NO FMV 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC Cash - Brokers \ Custodian 2017-11-21 8616031 NO FMV 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC Reconciling items 2017-11-21 -366333 NO FMV 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC Accrued Interest Receivalble 2017-11-21 1065467 NO FMV 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC Investors' Withdrawal 2017-11-21 -66687 NO FMV 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC Audit Fee 2017-11-21 -18500 FIXED FEE 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC Advisory Fee 2017-11-21 -105929 CALCULATED 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC 9 Agency Bonds 2017-11-21 22403410 Broker pricing 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC 259 Certificate of Deposits 2017-11-21 57258343 Broker\Custodian pricing 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC 100 CMO's 2017-11-21 77960727 Broker\Custodian\PG reports pricing 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC 1 Asset Backed 2017-11-21 141827 Broker\Custodian\PG reports pricing 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC 1 CMBS 2017-11-21 295174 Broker\Custodian\PG reports pricing 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC 6 LT Corps 2017-11-21 2619995 Broker\Custodian\PG reports pricing 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC 2 ST Corps 2017-11-21 5037160 NO FMV 822848572 IIIF-William Fund LLC 2150 Hampton Avenue St Louis MO 63139 LLC false false true false true true true true false Part I, Line 2e Gregory W. Zielinski is the President of Institutional Investors Advisory Company who is the General Partner of IIIF-William Fund, LLC., a transferee entity of the filing organization. Pt VI, Line 2 SEE PT VII-A: WILLIAM ZIELINSKI IS THE FATHER OF BARBARA ZIELINSKI AND GREGORY ZIELINSKI. PEGGY McALLISTER HAS A BUSINESS RELATIONSHIP WITH ALL. Pt VI, Line 6 MEMBERS Pt VI, Line 7a MEMBERS 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 AND BY ORGANIZATION'S COUNCIL Pt VI, Line 12c CONFLICT OF INTEREST POLICY MONITORED AND ENFORCED THROUGH ANNUAL PERSONAL INTERVIEWING OF OFFICERS AND DIRECTORS Pt VI, Line 19 ALL AVAILABLE ON REQUEST OF MEMBERS-NOT WIDELY AVAILABLE TO THE PUBLIC Pt XI LIQUIDATION OF THE CORPORATION Form 990EZ, Part II, Line 24 Prepaids Form 990EZ, Part II, Line 24 Investments Form 990EZ, Part II, Line 24 INTEREST RECEIVABLE Form 990EZ, Part II, Line 24 RECEIVABLE FOR INVESTMENTS SOLD OR MATURED Form 990EZ, Part II, Line 24 EXCHANGE ACCOUNT Form 990EZ, Part II, Line 24 ACCRUED INTEREST RECEIVABLE Form 990EZ, Part II, Line 26 Accounts Payable & Accrued Expenses Form 990EZ, Part II, Line 26 MEMBERS' WITHDRAWALS PAYABLE Form 990EZ, Part II, Line 26 MEMBERS' EARNINGS PAYABLE Form 990, Part IX, Line 24e OTHER EXPENSES 791. 791. Form 990, Part IX, Line 24e SETTLEMENT PAYMENT IRS 534000. 534000. INSTITUTIONAL INVESTORS ADVISORY COMPANY 2150 HAMPTON AVENUE ST LOUIS MO 63139 430953272 INVESTMENT ADVISOR MO S 0.00000 false false false false false false false false false false false true false false false false false false false Institutional Investors Advisory Company l 2758621 Percentage of AUM