Civic Intelligence

The Kcf Fund Inc - 990T C/O Claar Advisors

990PF • Fiscal year 2019 • EIN 20-5653346

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 14, 2020

Organization Profile
250 W 55th St Suite 35th FlNew York, NY 10019

(212) 905-0190

Siviq Scores

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

Liabilities / Assets

74th percentile

0.00x

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

2019 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

0.00x

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

2019 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2019

Net Margin

6th percentile

-477%

Higher net margin than 6% of similar nonprofits.

2019 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

66th percentile

$0

Higher top officer pay than 66% of similar nonprofits.

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

2019 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$10,816,487

Up $520,083 (+5.1%) from 2015

Net Assets

$10,816,487

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin6th percentile

Revenue

Down

$120,069

Down $329,966 (-73%) from 2015

Expenses

Up

$693,039

Up $27,714 (+4.2%) from 2015

Net Income

Down

-$572,970

Down $357,680 (-166%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0Assets 2011: $2,467,549Liabilities 2011: $02011Assets 2012: $2,409,460Liabilities 2012: $02012Assets 2013: $6,617,903Liabilities 2013: $2,3802013Assets 2014: $10,511,874Liabilities 2014: $02014Assets 2015: $10,296,404Liabilities 2015: $02015Assets 2019: $10,816,487Liabilities 2019: $0Net Assets 2019: $10,816,4872019Assets 2020: $10,276,250Liabilities 2020: $12020Assets 2021: $11,515,164Liabilities 2021: $0Net Assets 2021: $11,515,1642021Assets 2022: $11,503,157Liabilities 2022: $0Net Assets 2022: $11,503,1572022Assets 2023: $13,493,718Liabilities 2023: $11,3002023Assets 2024: $23,537,663Liabilities 2024: $0Net Assets 2024: $23,537,6632024

Highlighted filing

2019

Assets$10,816,487
Liabilities$0
Net Assets$10,816,487
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $332,386Expenses 2011: $391,493Net Income 2011: -$59,1072011Revenue 2012: $346,348Expenses 2012: $404,437Net Income 2012: -$58,0892012Revenue 2013: $4,603,794Expenses 2013: $397,731Net Income 2013: $4,206,0632013Revenue 2014: $4,562,184Expenses 2014: $665,833Net Income 2014: $3,896,3512014Revenue 2015: $450,035Expenses 2015: $665,325Net Income 2015: -$215,2902015Revenue 2019: $120,069Expenses 2019: $693,039Net Income 2019: -$572,9702019Revenue 2020: $414,159Expenses 2020: $725,577Net Income 2020: -$311,4182020Revenue 2021: $2,990,516Expenses 2021: $1,030,726Net Income 2021: $1,959,7902021Revenue 2022: $900,100Expenses 2022: $908,618Net Income 2022: -$8,5182022Revenue 2023: $2,989,772Expenses 2023: $987,956Net Income 2023: $2,001,8162023Revenue 2024: $11,233,746Expenses 2024: $1,168,659Net Income 2024: $10,065,0872024

Highlighted filing

2019

Revenue$120,069
Expenses$693,039
Net Income-$572,970
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 14, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY CLAARPresident-$0--
LOIS KOHN-CLAARVice-President-$0--
Filing and Contact Details

Filer

Filer Name
The KCF Fund Inc
EIN
20-5653346
In Care Of
% CLAAR ADVISORS LLC
Phone
2129050190
Address
250 W 55th St Suite 35th Fl, NEW YORK, NY 10019

Signing Officer

Name
Gary Claar
Title
President
Phone
2129050190
Signed
2020-09-14
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
5 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Jessica Perna
Phone
2127733000
Raw XML Appendix354 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt07210
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCT FEES TO ERNST & YOUNG LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03605
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11961219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2175597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31077375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SOMA OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SEAVIEW OPPORTUNITY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CLAAR MASTERFUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JOHCM INSTITUTIONAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CLEARFIELD OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03452101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12299538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21222257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31140968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46051451
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt082877
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06405
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03096
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME - CLAAR MASTERFUND, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-22309
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt070069
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt070069
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03605
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03605
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07210
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06405
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0643254
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0643254
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082877
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-572970
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt025884
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03096
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03096
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06405
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt036825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038957
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-22309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-22309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0630
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0430
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02988
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0649621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt040860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0693039
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0120069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt040860
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt049785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-19479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt320565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-19479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt320565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0JOHCM INSTITUTIONAL FUNDS ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JOHCM INSITUTIONAL FUNDS LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEAVIEW OPPORTUNITY LP ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SEAVIEW OPPORTUNITY LP LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06405
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-572970
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010816487
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011389457
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010816487
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0711566
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0711566
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0711566
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0712150
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0584
IRS990PF/DistributableAmountGrp/TotalTaxAmt0584
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0666
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0584
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0666
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0584
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0584
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01250
IRS990PF/FMVAssetsEOYAmt014768611
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt0401000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0401000
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0204918
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0602296
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0602296
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt011184539
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010214191
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt014166315
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt010988457
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt010415487
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011389457
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010816487
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014768611
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011389457
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010816487
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011389457
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010816487
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014459899
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0293584
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt00
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0216898
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt014166315
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0712150
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt014243001
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014459899
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GARY CLAAR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LOIS KOHN-CLAAR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt010 NORMANDY LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt110 NORMANDY LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SCARSDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SCARSDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010583
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110583
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt01012806
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01013098
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01006299
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0853842
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0701807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0656980
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0624437
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.071109
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.08131
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.062574
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.06459
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.060775
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.086294
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt014243001
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt012376055
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt013645248
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt010865634
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt010810004
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt07236161
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0649621
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.355543
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0649621
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0649621
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0649621
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/SubjToTaxRmnrtnExPrchtPymtInd0false
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/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0250 W 55TH ST 35TH FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010019
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0CLAAR ADVISORS LLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum02129050190
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0GARY CLAAR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0643254
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0SEE ATTACHMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010019
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0643254
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/AppliedToCurrentYearAmt0649621
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0711566
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt061945
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0390608
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0171958
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0158525
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0116480
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0266844
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt061945
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0204899
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0837571
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0390608
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0171958
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0158525
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0116480
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0649621
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01042470
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01104415
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0GARY LOIS CLAAR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt010 NORMANDY LANE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0SCARSDALE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010583
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt050000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADVERTISING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BUSINESS EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2DELAWARE FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3CLAAR MASTERFUND LP - INV INT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4SEAVIEW OPPORTUNITY LP - DED.
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5SEAVIEW OPPORTUNITY LP-INV INT
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0160
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt11947
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt225
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt02196
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt134561
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt268
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0160
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11947
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt225
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt32196
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt434561
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt568
OtherIncomeSchedule2/OtherIncomeDetail/Desc0CLAAR MASTERFUND LP - Other Income
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-22309
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-22309
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0630
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0PROFESSIONAL FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt0630
TaxesSchedule/TaxesDetail/Amt02558
TaxesSchedule/TaxesDetail/Amt1430
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL TAXES PAID
TaxesSchedule/TaxesDetail/CategoryTxt1CLAAR MASTERFUND LP-FOREIGN TX
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0430
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY CLAAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02129050190
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The KCF Fund Inc
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O Claar Advisors
ReturnHeader/Filer/BusinessNameControlTxt0KCFF
ReturnHeader/Filer/EIN0205653346
ReturnHeader/Filer/InCareOfNm0% CLAAR ADVISORS LLC
ReturnHeader/Filer/PhoneNum02129050190
ReturnHeader/Filer/USAddress/AddressLine1Txt0250 W 55th St Suite 35th Fl
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010019
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03FA7B3D93295BC63537B9DF254150F0C028A9C45
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D592FA908C6BF4D8255FA40E543DB548A3E1BE3F
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId026308520202585002887
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-09-14
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.196.220.101
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05 TIMES SQUARE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010036
ReturnHeader/PreparerPersonGrp/PhoneNum02127733000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jessica Perna
ReturnHeader/ReturnTs02020-09-14T12:38:38-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,816,487
Liabilities
$0
Net assets
$10,816,487
Revenue
$120,069
Expenses
$693,039
Net income
-$572,970
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.5$0.00$23.5$11.2$1.17$10.1
2023Summary only. Only limited summary data is available for this year.$13.5$0.01$2.99$0.99$2.00
2022Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.90$0.91$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.00$11.5$2.99$1.03$1.96
2020Summary only. Only limited summary data is available for this year.$10.3$0.00$0.41$0.73$0.31
2019Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.12$0.69$0.57
2015Summary only. Only limited summary data is available for this year.$10.3$0.00$0.45$0.67$0.22
2014Summary only. Only limited summary data is available for this year.$10.5$0.00$4.56$0.67$3.90
2013Summary only. Only limited summary data is available for this year.$6.62$0.00$4.60$0.40$4.21
2012Summary only. Only limited summary data is available for this year.$2.41$0.00$0.35$0.40$0.06
2011Summary only. Only limited summary data is available for this year.$2.47$0.00$0.33$0.39$0.06