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Employer Identification Number 04-3403082

CLOSED END FUND ASSOCIATION INC is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:CLOSED END FUND ASSOCIATION INC
Employer identification number (EIN):04-3403082
EIN Issuing AuthorityBrookhaven, NY
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementCLOSED END FUND ASSOCIATION IS COMMITTED TO EDUCATING THE INVESTING PUBLIC ABOUT THE MANY BENEFITS OF CLOSED END FUND PRODUCTS AND TO PROVIDE A RESOURCE FOR INFORMATION ABOUT ITS MEMBERS AND THEIR OFFERINGS
Number of Employees0
Number of Volunteers0
Year Formed1998

Organization Governance

Legal DomicileMO
Voting Members - Governing Body20
Voting Members - Independent20

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 205,750
Program Service Revenue from current yearUSD $ 239,043
Investment Income from prior yearUSD $ 19
Investment Income from current yearUSD $ 18
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 1,903
Gross receipts from all sourcesUSD $ 240,964
Net assets / fund balances at end of fiscal yearUSD $ -59,857
Net assets / fund balances at beginning of fiscal yearUSD $ -42,078
Total liabilities at end of fiscal yearUSD $ 73,671
Total liabilities at beginning of fiscal yearUSD $ 73,320
Total assets at end of fiscal yearUSD $ 13,814
Total assets at beginning of fiscal yearUSD $ 31,242
Revenues less expenses for current yearUSD $ -15,563
Revenues less expenses for previous yearUSD $ -38,473
Total expenses for current yearUSD $ 256,527
Total expenses for previous yearUSD $ 244,242
Other expenses in current yearUSD $ 256,527
Other expenses in previous yearUSD $ 244,242
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 240,964
Total revenue in previous fiscal yearUSD $ 205,769
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,903
2022-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 219,400
Program Service Revenue from current yearUSD $ 205,750
Investment Income from prior yearUSD $ 40
Investment Income from current yearUSD $ 19
Other Revenue from prior yearUSD $ 261
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 205,769
Net assets / fund balances at end of fiscal yearUSD $ -42,078
Net assets / fund balances at beginning of fiscal yearUSD $ -3,605
Total liabilities at end of fiscal yearUSD $ 73,320
Total liabilities at beginning of fiscal yearUSD $ 57,786
Total assets at end of fiscal yearUSD $ 31,242
Total assets at beginning of fiscal yearUSD $ 54,181
Revenues less expenses for current yearUSD $ -38,473
Revenues less expenses for previous yearUSD $ -38,374
Total expenses for current yearUSD $ 244,242
Total expenses for previous yearUSD $ 258,075
Other expenses in current yearUSD $ 244,242
Other expenses in previous yearUSD $ 258,075
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 205,769
Total revenue in previous fiscal yearUSD $ 219,701
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2021-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 285,700
Program Service Revenue from current yearUSD $ 219,400
Investment Income from prior yearUSD $ 70
Investment Income from current yearUSD $ 40
Other Revenue from prior yearUSD $ 449
Other Revenue from current yearUSD $ 261
Gross receipts from all sourcesUSD $ 219,701
Net assets / fund balances at end of fiscal yearUSD $ -3,605
Net assets / fund balances at beginning of fiscal yearUSD $ 34,769
Total liabilities at end of fiscal yearUSD $ 57,786
Total liabilities at beginning of fiscal yearUSD $ 57,495
Total assets at end of fiscal yearUSD $ 54,181
Total assets at beginning of fiscal yearUSD $ 92,264
Revenues less expenses for current yearUSD $ -38,374
Revenues less expenses for previous yearUSD $ 4,871
Total expenses for current yearUSD $ 258,075
Total expenses for previous yearUSD $ 281,348
Other expenses in current yearUSD $ 258,075
Other expenses in previous yearUSD $ 281,348
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 219,701
Total revenue in previous fiscal yearUSD $ 286,219
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 261
2020-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 351,051
Program Service Revenue from current yearUSD $ 285,700
Investment Income from prior yearUSD $ 20
Investment Income from current yearUSD $ 70
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 449
Gross receipts from all sourcesUSD $ 286,219
Net assets / fund balances at end of fiscal yearUSD $ 34,769
Net assets / fund balances at beginning of fiscal yearUSD $ -28,512
Total liabilities at end of fiscal yearUSD $ 57,495
Total liabilities at beginning of fiscal yearUSD $ 132,610
Total assets at end of fiscal yearUSD $ 92,264
Total assets at beginning of fiscal yearUSD $ 104,098
Revenues less expenses for current yearUSD $ 4,871
Revenues less expenses for previous yearUSD $ 42,276
Total expenses for current yearUSD $ 281,348
Total expenses for previous yearUSD $ 308,795
Other expenses in current yearUSD $ 281,348
Other expenses in previous yearUSD $ 308,795
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 286,219
Total revenue in previous fiscal yearUSD $ 351,071
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 449
2019-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 339,750
Program Service Revenue from current yearUSD $ 351,051
Investment Income from prior yearUSD $ 20
Investment Income from current yearUSD $ 20
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 351,071
Net assets / fund balances at end of fiscal yearUSD $ -28,512
Net assets / fund balances at beginning of fiscal yearUSD $ -70,788
Total liabilities at end of fiscal yearUSD $ 132,610
Total liabilities at beginning of fiscal yearUSD $ 93,073
Total assets at end of fiscal yearUSD $ 104,098
Total assets at beginning of fiscal yearUSD $ 22,285
Revenues less expenses for current yearUSD $ 42,276
Revenues less expenses for previous yearUSD $ -174,471
Total expenses for current yearUSD $ 308,795
Total expenses for previous yearUSD $ 514,241
Other expenses in current yearUSD $ 308,795
Other expenses in previous yearUSD $ 514,241
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 351,071
Total revenue in previous fiscal yearUSD $ 339,770
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2018-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 520,458
Program Service Revenue from current yearUSD $ 339,750
Investment Income from prior yearUSD $ 24
Investment Income from current yearUSD $ 20
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 339,770
Net assets / fund balances at end of fiscal yearUSD $ -70,789
Net assets / fund balances at beginning of fiscal yearUSD $ -98,318
Total liabilities at end of fiscal yearUSD $ 93,074
Total liabilities at beginning of fiscal yearUSD $ 203,658
Total assets at end of fiscal yearUSD $ 22,285
Total assets at beginning of fiscal yearUSD $ 105,340
Revenues less expenses for current yearUSD $ -174,471
Revenues less expenses for previous yearUSD $ -47,692
Total expenses for current yearUSD $ 514,241
Total expenses for previous yearUSD $ 601,174
Other expenses in current yearUSD $ 514,241
Other expenses in previous yearUSD $ 601,174
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 339,770
Total revenue in previous fiscal yearUSD $ 553,482
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 33,000
2017-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 430,750
Program Service Revenue from current yearUSD $ 520,458
Investment Income from prior yearUSD $ 15
Investment Income from current yearUSD $ 24
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 553,482
Net assets / fund balances at end of fiscal yearUSD $ -98,318
Net assets / fund balances at beginning of fiscal yearUSD $ -50,626
Total liabilities at end of fiscal yearUSD $ 203,658
Total liabilities at beginning of fiscal yearUSD $ 173,412
Total assets at end of fiscal yearUSD $ 105,340
Total assets at beginning of fiscal yearUSD $ 122,786
Revenues less expenses for current yearUSD $ -47,692
Revenues less expenses for previous yearUSD $ 18,274
Total expenses for current yearUSD $ 601,174
Total expenses for previous yearUSD $ 412,491
Other expenses in current yearUSD $ 601,174
Other expenses in previous yearUSD $ 412,491
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 553,482
Total revenue in previous fiscal yearUSD $ 430,765
Contributions and grants from current yearUSD $ 33,000
2016-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 336,147
Program Service Revenue from current yearUSD $ 430,750
Investment Income from prior yearUSD $ 21
Investment Income from current yearUSD $ 15
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 430,765
Net assets / fund balances at end of fiscal yearUSD $ -50,626
Net assets / fund balances at beginning of fiscal yearUSD $ 2,567
Total liabilities at end of fiscal yearUSD $ 173,412
Total liabilities at beginning of fiscal yearUSD $ 469
Total assets at end of fiscal yearUSD $ 122,786
Total assets at beginning of fiscal yearUSD $ 3,036
Revenues less expenses for current yearUSD $ 18,274
Revenues less expenses for previous yearUSD $ -106,405
Total expenses for current yearUSD $ 412,491
Total expenses for previous yearUSD $ 442,573
Other expenses in current yearUSD $ 412,491
Other expenses in previous yearUSD $ 442,573
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 430,765
Total revenue in previous fiscal yearUSD $ 336,168
Contributions and grants from current yearUSD $ 0
2015-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 398,330
Program Service Revenue from current yearUSD $ 336,147
Investment Income from prior yearUSD $ 32
Investment Income from current yearUSD $ 21
Other Revenue from prior yearUSD $ 289
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 336,168
Net assets / fund balances at end of fiscal yearUSD $ 2,567
Net assets / fund balances at beginning of fiscal yearUSD $ 108,972
Total liabilities at end of fiscal yearUSD $ 469
Total assets at end of fiscal yearUSD $ 3,036
Total assets at beginning of fiscal yearUSD $ 108,972
Revenues less expenses for current yearUSD $ -106,405
Revenues less expenses for previous yearUSD $ 22,700
Total expenses for current yearUSD $ 442,573
Total expenses for previous yearUSD $ 375,951
Other expenses in current yearUSD $ 442,573
Other expenses in previous yearUSD $ 375,951
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 336,168
Total revenue in previous fiscal yearUSD $ 398,651
Contributions and grants from current yearUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 043403082

USA Mailing Address
2345 GRAND BOULEVARD
KANSAS CITY
MO
64108
Date first seen: 2007-01-01
Date last seen: 2024-07-31

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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