Civic Intelligence

The Kellcie Fund

990PF • Fiscal year 2016 • EIN 36-4267581

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
1603 Orrington AveEvanston, IL 60201

(847) 328-2383

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

15th percentile

-35%

Higher net margin than 15% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

1.5%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,423,645

Down $32,925 (-1.3%) from 2015

Net Assets

Down

$2,423,645

Down $32,925 (-1.3%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin15th percentile

Revenue

Up

$95,078

Up $1,394 (+1.5%) from 2015

Expenses

Down

$128,004

Down $96,481 (-43%) from 2015

Net Income

Up

-$32,926

Up $97,875 (+75%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

2016

Assets$2,423,645
Liabilities$0
Net Assets$2,423,645
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

2016

Revenue$95,078
Expenses$128,004
Net Income-$32,926
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

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

Filer

Filer Name
The Kellcie Fund
EIN
36-4267581
Phone
8473282383
Address
1603 Orrington Ave, Evanston, IL 60201

Signing Officer

Name
Kenneth Lehman
Title
Co-president
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Naviaux Dubow & Harris LLC
Address
303 W Madison St Ste 950, Chicago, IL 60606
Preparer
Jeremy Dubow
Phone
3124610876
Raw XML Appendix292 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/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 # 36-4267581CONTROLLED 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(B)
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Kenneth Lehman
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Treasurer
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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/AddressLine1Txt01603 Orrington Ave Ste 1275
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0Evanston
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd060201
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/Amt0122960
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/AddressLine1Txt01603 Orrington Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Evanston
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd060201
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0122960
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/AppliedToCurrentYearAmt0117013
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0117013
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt077021
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0291143
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0105422
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0143962
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0221503
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0221503
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0625177
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt07629
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt077021
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0291143
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0105422
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0143962
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0124642
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt07629
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0846680
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0839051
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Licenses & Permits
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Postage & Delivery
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt05
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt110
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt010
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt119
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt015
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt129
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Other Investment Income
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt095071
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt095071
OtherIncreasesSchedule/OtherIncreasesDetail/Amt01
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0ROUNDING
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt05000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Professional Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt01667
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt03333
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kenneth Lehman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Kellcie Fund
ReturnHeader/Filer/BusinessNameControlTxt0KELL
ReturnHeader/Filer/EIN0364267581
ReturnHeader/Filer/PhoneNum08473282383
ReturnHeader/Filer/USAddress/AddressLine1Txt01603 Orrington Ave
ReturnHeader/Filer/USAddress/CityNm0Evanston
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060201
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Naviaux Dubow & Harris LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0303 W Madison St Ste 950
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Chicago
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060606
ReturnHeader/PreparerPersonGrp/PhoneNum03124610876
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeremy Dubow
ReturnHeader/ReturnTs02017-11-15T08:03:32-08:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,423,645
Liabilities
$0
Net assets
$2,423,645
Revenue
$95,078
Expenses
$128,004
Net income
-$32,926
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