Civic Intelligence

The Kellcie Fund

990PF • Fiscal year 2013 • EIN 36-4267581

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

1603 Orrington Ave60201

(847) 328-2383

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

58th percentile

7.2%

Higher net margin than 58% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

26th percentile

-3.0%

Faster asset growth than 26% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Down

$2,609,865

Down $80,718 (-3.0%) from 2012

Net Assets

Up

$2,609,865

Up $19,282 (+0.7%) from 2012

Liabilities

Down

$0

Down $100,000 (-100%) from 2012

Revenue

$267,957

No earlier filing loaded for comparison.

Expenses

Down

$248,675

Down $37,258 (-13%) from 2012

Net Income

$19,282

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2013

Assets$2,609,865
Liabilities$0
Net Assets$2,609,865

Operations Trend

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

2013

Revenue$267,957
Expenses$248,675
Net Income$19,282
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

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

Filer

EIN
36-4267581
Phone
8473282383

Signing Officer

Name
Kenneth Lehman
Title
Co-President
Signed
2014-11-14
Discuss with paid preparer
Yes

Preparer

Preparer
Jeremy Dubow
Phone
3124610876
Raw XML Appendix322 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/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The 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)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Kellcie FundC/O KKP Group, LLC1603 Orrington Ave, ste 1275Evanston, IL 60201EIN # 36-4267581REPORTING TRANSFERS TO A FOREIGN PARTNERSHIPDuring 2013 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/GeneralExplanationGrp/MediumExplanationTxt2The 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 Fixed Income Fund, LLC1800 IDS Center, Minneapolils, MN 55402EIN: 74-3049966The return will be filed in Ogden, UT. Name of foreign corporation(s): Sit Offshore Custom Alpha SPC(A)
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Kenneth Lehman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Lucy Lehman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Amy Lehman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Betsy Lehman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Peter Lehman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Justin Levisay
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Co-President
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Asst. Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Asst. Treasurer
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IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
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/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine101603 Orrington Ave Ste 1275
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/City0Evanston
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/State0IL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCode060201
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine10Philip C Fontana
IRS990PF/StatementsRegardingActyGrp/PhoneNum08473282383
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0No particular form is required. A letter is sufficient.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0Kenneth Lehman
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum08473282383
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine101603 Orrington Ave Ste 1275
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/City0Evanston
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/State0IL
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCode060201
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0The organization must be qualified under IRC Sec 170(c).
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0No deadline exists.
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0Kenneth Lehman
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0243496
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0All contributions were made for the general, charitable, educational or scientific purpose of each organization.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0See attached grant list
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine10See Attached
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0See Attached
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode060201
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0243496
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/AppliedToCurrentYearAmt0139801
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0139801
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0143962
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0221503
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0247117
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0407106
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0275972
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0275972
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01125110
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0105422
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0143962
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0221503
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0247117
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0407106
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0245223
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0105422
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01401082
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01295660
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0Amy Lehman
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine101646 N Leavitt St
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0Chicago
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0IL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode060647
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0100000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Licenses & Permits
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Office Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt05
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt155
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt010
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1109
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt015
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1164
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Other Investment Income
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0168709
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0168709
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt05000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Professional Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt01667
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt03333
ReturnHeader/BuildTS02015-12-30 17:16:21Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kenneth Lehman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Co-President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10The Kellcie Fund
ReturnHeader/Filer/BusinessNameControlTxt0KELL
ReturnHeader/Filer/EIN0364267581
ReturnHeader/Filer/PhoneNum08473282383
ReturnHeader/Filer/USAddress/AddressLine101603 Orrington Ave
ReturnHeader/Filer/USAddress/City0Evanston
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode060201
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Naviaux Dubow & Harris LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10303 W Madison St Ste 950
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Chicago
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode060606
ReturnHeader/PreparerPersonGrp/PhoneNum03124610876
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeremy Dubow
ReturnHeader/ReturnTs02014-11-14T06:45:13-08:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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