Civic Intelligence

The Kellcie Fund

990PF • Fiscal year 2012 • EIN 36-4267581

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 28, 2013

Organization Profile
1603 Orrington Ave60201
Siviq Scores

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

Liabilities / Assets

47th percentile

0.04x

Higher debt load relative to assets than 47% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets47th percentile

Assets

$2,690,583

No earlier filing loaded for comparison.

Net Assets

$2,590,583

No earlier filing loaded for comparison.

Liabilities

$100,000

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$285,933

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2012: $2,690,583Liabilities 2012: $100,000Net Assets 2012: $2,590,5832012Assets 2013: $2,609,865Liabilities 2013: $0Net Assets 2013: $2,609,8652013Assets 2014: $2,587,372Liabilities 2014: $0Net Assets 2014: $2,587,3722014Assets 2015: $2,456,570Liabilities 2015: $0Net Assets 2015: $2,456,5702015Assets 2016: $2,423,645Liabilities 2016: $0Net Assets 2016: $2,423,6452016Assets 2017: $2,535,191Liabilities 2017: $0Net Assets 2017: $2,535,1912017Assets 2018: $2,885,558Liabilities 2018: $0Net Assets 2018: $2,885,5582018Assets 2019: $5,940,360Liabilities 2019: $0Net Assets 2019: $5,940,3602019Assets 2020: $5,775,860Liabilities 2020: $0Net Assets 2020: $5,775,8602020Assets 2021: $6,381,541Liabilities 2021: $328Net Assets 2021: $6,381,2132021Assets 2022: $9,525,132Liabilities 2022: $0Net Assets 2022: $9,525,1322022Assets 2023: $9,577,847Liabilities 2023: $0Net Assets 2023: $9,577,8472023Assets 2024: $10,144,556Liabilities 2024: $500Net Assets 2024: $10,144,0562024

Highlighted filing

2012

Assets$2,690,583
Liabilities$100,000
Net Assets$2,590,583
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $285,9332012Revenue 2013: $267,957Expenses 2013: $248,675Net Income 2013: $19,2822013Revenue 2014: $410,517Expenses 2014: $433,011Net Income 2014: -$22,4942014Revenue 2015: $93,684Expenses 2015: $224,485Net Income 2015: -$130,8012015Revenue 2016: $95,078Expenses 2016: $128,004Net Income 2016: -$32,9262016Revenue 2017: $225,069Expenses 2017: $116,556Net Income 2017: $108,5132017Revenue 2018: $708,052Expenses 2018: $357,685Net Income 2018: $350,3672018Revenue 2019: $3,262,095Expenses 2019: $236,519Net Income 2019: $3,025,5762019Revenue 2020: $294,287Expenses 2020: $457,984Net Income 2020: -$163,6972020Revenue 2021: $1,295,704Expenses 2021: $439,676Net Income 2021: $856,0282021Revenue 2022: $3,659,049Expenses 2022: $501,242Net Income 2022: $3,157,8072022Revenue 2023: $449,392Expenses 2023: $424,070Net Income 2023: $25,3222023Revenue 2024: $919,490Expenses 2024: $422,639Net Income 2024: $496,8512024

Highlighted filing

2012

Revenue-
Expenses$285,933
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 28, 2013
Return Version
2012v2.0
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Justin LevisayAsst. Treasurer-$0--
Peter LehmanTreasurer-$0--
Betsy LehmanAsst. Secretary-$0--
Amy LehmanSecretary-$0--
Lucy LehmanCo-President-$0--
Kenneth LehmanCo-President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-All contributions were made for the general, charitable, educational or scientific purpose of each organization.-See Attached, IL, US$275,493
Filing and Contact Details

Filer

EIN
36-4267581
Raw XML Appendix347 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
GeneralExplanationAttachment/GeneralExplanation/Explanation0The Kellcie FundC/O KKP Group, LLC1603 Orrington Ave, ste 1275Evanston, IL 60201EIN # 36-4267581REPORTING TRANSFERS TO A FOREIGN PARTNERSHIPDuring 2012 Okabena Diversified Equity Fund held a controlling ownership of Frontier Market Opportunities Master Fund LP, a foreign partnership. In accordance with Federal tax filing requirements Okabena Diversified Equity Fund LLC file Form 8865 "Return of U.S. Person with respect to certain foreign partnerships" as a Category 1 filer on behalf of its partners under the constructive owners filing exception pursuant to Treasury Regulation Section 1.6038B-2(A)(2).
GeneralExplanationAttachment/GeneralExplanation/Explanation1The Kellcie FundC/O KKP Group, LLC1603 Orrington Ave, ste 1275Evanston, IL 60201EIN # 36-4267581CONTROLLED FOREIGN CORPORATION REPORTINGThe taxpayer may be required to file form 5471 for the foreign corporation listed below, but is not doing so under the multiple filers exception pursuant to Treas. Reg. Section 1.6038-2(J). The taxpayer's filing requirement will be satisfied by:Okabena Diversified Equity Fund, LLC1800 IDS Center, Minneapolils, MN 55402EIN: 41-1563584The return will be filed in Ogden, UT. Name of foreign corporation(s): Frontier Market Opportunities Fund, LTD. IVA Global Fund (Cayman) (US Investors) LTD. Sit Offshore Custom Alpha SPC(A)
InvestmentsOtherSchedule2/InvestmentsOther/BookValue039479
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11091720
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21591323
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0Northern Trust Intermediate Tax-Exempt
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1Okabena Fixed Income Fund
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2Okabena Diversified Equity Fund
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Capital Gain Dividends
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset116,846.196 shs Northern Trust Intermediate tax-exempt
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.50
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0Justin Levisay
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1Peter Lehman
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2Betsy Lehman
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName3Amy Lehman
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName4Lucy Lehman
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName5Kenneth Lehman
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Asst. Treasurer
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1Treasurer
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2Asst. Secretary
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title3Secretary
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title4Co-President
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title5Co-President
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101603 Orrington Ave Ste 1275
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IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0false
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0No particular form is required. A letter is sufficient.
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0Kenneth Lehman
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber08473282383
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine101603 Orrington Ave Ste 1275
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0Evanston
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0IL
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode060201
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0The organization must be qualified under IRC Sec 170(c).
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0No deadline exists.
IRS990PF/SupplementaryInformation/ContributingManager0Kenneth Lehman
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount0275493
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0All contributions were made for the general, charitable, educational or scientific purpose of each organization.
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName0See attached grant list
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10See Attached
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0See Attached
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode060201
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear0275493
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear0135049
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0135049
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear10221503
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear20247117
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear30407106
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear40275972
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear50264250
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear50264250
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear01295660
IRS990PF/UndistributedIncome/ExcessFromCurrentYear0143962
IRS990PF/UndistributedIncome/ExcessFromYear10221503
IRS990PF/UndistributedIncome/ExcessFromYear20247117
IRS990PF/UndistributedIncome/ExcessFromYear30407106
IRS990PF/UndistributedIncome/ExcessFromYear40275972
IRS990PF/UndistributedIncome/QualifyingDistributions0279011
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus0143962
IRS990PF/UndistributedIncome/TotalCorpus01559910
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover01415948
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
IRS990ScheduleB/ContributorInfo/AggregateContributions0160000
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine101603 Orrington Ave Ste 1275
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0Evanston
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0IL
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode060201
IRS990ScheduleB/ContributorInfo/ContributorNameIndividual0New Prospect Foundation
IRS990ScheduleB/ContributorInfo/ContributorNumber01
IRS990ScheduleB/ContributorInfo/PersonContributionType0X
IRS990ScheduleB/GeneralRule0X
IRS990ScheduleB/Organization501c3ExemptPF0X
OtherExpensesSchedule/OtherExpenses/Description0Software Expense
OtherExpensesSchedule/OtherExpenses/Description1postage
OtherExpensesSchedule/OtherExpenses/Description2Licenses & Permits
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps0122
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps158
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps25
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome0244
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome111
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks0366
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks158
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks216
OtherIncomeSchedule2/OtherIncome/Description0Other Investment Income
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome083417
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks083417
OtherProfessionalFeesSchedule/OtherProfessionalFees/AdjustedNetIncome00
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount010000
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0Professional Fees
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps03333
OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome06667
OtherReceivablesOfficersSch/OtherReceivablesOfficer/BalanceDue0110
OtherReceivablesOfficersSch/OtherReceivablesOfficer/BorrowersName0Kenneth Lehman
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0364267581
ReturnHeader/Filer/Name/BusinessNameLine10The Kellcie Fund
ReturnHeader/Filer/NameControl0KELL
ReturnHeader/Filer/Phone08473282383
ReturnHeader/Filer/USAddress/AddressLine101603 Orrington Ave
ReturnHeader/Filer/USAddress/City0Evanston
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode060201
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-06-28
ReturnHeader/Officer/Name0Kenneth Lehman
ReturnHeader/Officer/Title0Co-President
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Naviaux Dubow & Harris LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1053 West Jackson Blvd Suite 715
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Chicago
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0IL
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0606043747
ReturnHeader/Preparer/Name0Jeremy Dubow
ReturnHeader/Preparer/Phone03124610877
ReturnHeader/ReturnType0990PF
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-06-28T09:48:41-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,690,583
Liabilities
$100,000
Net assets
$2,590,583
Revenue
-
Expenses
$285,933
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.92$0.42$0.50
2023Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.45$0.42$0.03
2022Detailed filing. Detailed filing data is available for this year.$9.53$0.00$9.53$3.66$0.50$3.16
2021Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$1.30$0.44$0.86
2020Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.29$0.46$0.16
2019Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$3.26$0.24$3.03
2018Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.71$0.36$0.35
2017Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.23$0.12$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.10$0.13$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.09$0.22$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.41$0.43$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.27$0.25$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.69$0.10$2.59$0.29