Civic Intelligence

The Kellner Foundation

990PF • Fiscal year 2017 • EIN 13-7084979

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 02, 2018

900 Third Avenue 14th FloorNew York, NY 10022

(212) 350-0200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.00x

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

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.00x

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

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Net Margin

36th percentile

-22%

Higher net margin than 36% of similar nonprofits.

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Asset Growth

23rd percentile

-2.9%

Faster asset growth than 23% of similar nonprofits.

2017 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-58%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,343,118

Down $69,916 (-2.9%) from 2016

Net Assets

Down

$2,343,118

Down $69,916 (-2.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$321,446

Down $435,237 (-58%) from 2016

Expenses

Up

$391,362

Up $82,280 (+27%) from 2016

Net Income

Down

-$69,916

Down $517,517 (-116%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,882,482Liabilities 2011: $1942011Assets 2012: $3,706,611Liabilities 2012: $02012Assets 2013: $2,631,842Liabilities 2013: $02013Assets 2014: $2,659,033Liabilities 2014: $02014Assets 2015: $1,965,433Liabilities 2015: $02015Assets 2016: $2,413,034Liabilities 2016: $0Net Assets 2016: $2,413,0342016Assets 2017: $2,343,118Liabilities 2017: $0Net Assets 2017: $2,343,1182017Assets 2018: $2,111,652Liabilities 2018: $0Net Assets 2018: $2,111,6522018Assets 2019: $2,105,143Liabilities 2019: $0Net Assets 2019: $2,105,1432019Assets 2020: $2,621,589Liabilities 2020: $12020Assets 2021: $2,751,582Liabilities 2021: $12021Assets 2022: $2,903,138Liabilities 2022: $0Net Assets 2022: $2,903,1382022Assets 2023: $2,788,108Liabilities 2023: $12023Assets 2024: $2,741,328Liabilities 2024: $0Net Assets 2024: $2,741,3282024

Highlighted filing

2017

Assets$2,343,118
Liabilities$0
Net Assets$2,343,118

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500K-$1.0M-$1.5MRevenue 2011: $162,488Expenses 2011: $360,570Net Income 2011: -$198,0822011Revenue 2012: $89,481Expenses 2012: $265,158Net Income 2012: -$175,6772012Revenue 2013: -$418,488Expenses 2013: $656,281Net Income 2013: -$1,074,7692013Revenue 2014: $266,210Expenses 2014: $239,019Net Income 2014: $27,1912014Revenue 2015: -$448,249Expenses 2015: $245,351Net Income 2015: -$693,6002015Revenue 2016: $756,683Expenses 2016: $309,082Net Income 2016: $447,6012016Revenue 2017: $321,446Expenses 2017: $391,362Net Income 2017: -$69,9162017Revenue 2018: $212,707Expenses 2018: $444,173Net Income 2018: -$231,4662018Revenue 2019: $188,694Expenses 2019: $195,203Net Income 2019: -$6,5092019Revenue 2020: $329,618Expenses 2020: $48,243Net Income 2020: $281,3752020Revenue 2021: $322,639Expenses 2021: $192,646Net Income 2021: $129,9932021Revenue 2022: $216,427Expenses 2022: $64,871Net Income 2022: $151,5562022Revenue 2023: $128,914Expenses 2023: $243,944Net Income 2023: -$115,0302023Revenue 2024: $164,468Expenses 2024: $211,248Net Income 2024: -$46,7802024

Highlighted filing

2017

Revenue$321,446
Expenses$391,362
Net Income-$69,916
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 2, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE KELLNERTrustee - Time As Required-$0--
MARTHA KELLNERTrustee-$0--
CATHERINE KELLNERTrustee-$0--
PETER KELLNERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Kellner Foundation
EIN
13-7084979
In Care Of
% GEORGE KELLNER
Phone
2123500200
Address
900 THIRD AVENUE 14TH FLOOR, NEW YORK, NY 10022

Signing Officer

Name
George Kellner
Title
Trustee
Phone
2123500200
Signed
2018-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Stephen a Kepniss & Assoc Pc
Address
211 MOUNTAIN AVENUE, SPRINGFIELD, NJ 07081
Preparer
Stephen a Kepniss
Phone
9739211250
Raw XML AppendixShowing 400 of 421 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.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GEORGE KELLNER
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IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0222116
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0222116
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0900 THIRD AVENUE 14TH FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010022
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0GEORGE KELLNER
IRS990PF/StatementsRegardingActyGrp/PhoneNum02123500200
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0WWW.KELLNER.HU
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0GEORGE KELLNER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0156116
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt166000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0BARD COLLEGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1COLUMBIA LAW SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1435 W 116TH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ANNANDALEONHUDSON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0125045000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd110027
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0222116
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0133726
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0133726
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt069515
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt045347
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0407378
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt030642
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt030642
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0610630
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt088390
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt069515
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt045347
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0407378
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0222116
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt088390
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0641272
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0552882
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0GEORGE KELLNER
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0117 EAST 78TH STREET
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010075
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt058500
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0OTHER ASSETS
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt05167
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt136
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt225
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt33086
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt45118
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt561073
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt611666
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0MANAGEMENT FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OTHER EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2OTHER EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3THROUGH CPC LANDMARK SECONDARY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4THROUGH CPC LION CAPITAL FUND
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5THROUGH KELLNER CATALYST FUND
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6THROUGH KENMARE FUND I, L.P.
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7THROUGH RICHMOND CP, LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8THROUGH JP MORGAN CHASE
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt05167
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt136
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt225
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt33086
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt45118
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt561073
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt611666
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt05167
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt136
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt225
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt33086
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt45118
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt561073
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt611666
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt01005
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt125847
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt240
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt323654
OtherIncomeSchedule2/OtherIncomeDetail/Desc0THROUGH CPC LANDMARK SECONDARY, L.P.
OtherIncomeSchedule2/OtherIncomeDetail/Desc1THROUGH KELLNER CATALYST FUND, L.P.
OtherIncomeSchedule2/OtherIncomeDetail/Desc2THROUGH CPC LION III, L.P.
OtherIncomeSchedule2/OtherIncomeDetail/Desc3MURIEL SIEBERT & CO., INC.
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt01005
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt125847
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt240
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt323654
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01005
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt125847
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt240
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt323654
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0GEORGE KELLNER
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt0117 EAST 78TH STREET
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0NEW YORK
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd0NY
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd010075
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt032500
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt15
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt29597
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt362
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt4176
TaxesSchedule/TaxesDetail/Amt032500
TaxesSchedule/TaxesDetail/Amt15
TaxesSchedule/TaxesDetail/Amt29597
TaxesSchedule/TaxesDetail/Amt362
TaxesSchedule/TaxesDetail/Amt4176
TaxesSchedule/TaxesDetail/CategoryTxt0THROUGH JPMORGAN CHASE BANK
TaxesSchedule/TaxesDetail/CategoryTxt1THROUGH CPC LANDMARK SECONDARY
TaxesSchedule/TaxesDetail/CategoryTxt2THROUGH KELLNER CATALYST FUND
TaxesSchedule/TaxesDetail/CategoryTxt3THROUGH MURIEL SIEBERT & CO.
TaxesSchedule/TaxesDetail/CategoryTxt4THROUGH UBS FINANCIAL SERVICES
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt032500
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt15
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt29597
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt362
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt4176
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE KELLNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum02123500200
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE KELLNER FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0c/o KELLNER CAPITAL LLC
ReturnHeader/Filer/BusinessNameControlTxt0KELL
ReturnHeader/Filer/EIN0137084979
ReturnHeader/Filer/InCareOfNm0% GEORGE KELLNER
ReturnHeader/Filer/PhoneNum02123500200
ReturnHeader/Filer/USAddress/AddressLine1Txt0900 THIRD AVENUE 14TH FLOOR
ReturnHeader/Filer/USAddress/CityNm0NEW YORK

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.16$0.21$0.05
2023Summary only. Only limited summary data is available for this year.$2.79$0.00$0.13$0.24$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.22$0.06$0.15
2021Summary only. Only limited summary data is available for this year.$2.75$0.00$0.32$0.19$0.13
2020Summary only. Only limited summary data is available for this year.$2.62$0.00$0.33$0.05$0.28
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.19$0.20$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.00$2.11$0.21$0.44$0.23
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.32$0.39$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.76$0.31$0.45
2015Summary only. Only limited summary data is available for this year.$1.97$0.00$0.45$0.25$0.69
2014Summary only. Only limited summary data is available for this year.$2.66$0.00$0.27$0.24$0.03
2013Summary only. Only limited summary data is available for this year.$2.63$0.00$0.42$0.66$1.07
2012Summary only. Only limited summary data is available for this year.$3.71$0.00$0.09$0.27$0.18
2011Summary only. Only limited summary data is available for this year.$3.88$0.00$0.16$0.36$0.20
Peer Organizations

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