The Kellcie Fund

990PF • Fiscal year 2017 • EIN 36-4267581

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

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.

0.00x

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

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

0.00x

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

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

48%

Higher net margin than 89% of similar nonprofits.

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

Higher top officer pay than 42% of similar nonprofits.

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

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

4.6%

Faster asset growth than 57% of similar nonprofits.

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

137%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets25th percentile

Assets

$2,535,191

Up $111,546 (+4.6%) from 2016

Net Assets

$2,535,191

Up $111,546 (+4.6%) from 2016

Liabilities

Flat

Flat from 2016

Revenue And Expenses

Liabilities / Revenue25th percentile Net Margin89th percentile

Revenue

$225,069

Up $129,991 (+137%) from 2016

Expenses

Down

$116,556

Down $11,448 (-8.9%) from 2016

Net Income

$108,513

Up $141,439 (+430%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

Highlighted filing

2017

Assets$2,535,191

Liabilities$0

Net Assets$2,535,191

Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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

Highlighted filing

2017

Revenue$225,069

Expenses$116,556

Net Income$108,513

Open 2017 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2017 to Dec 31, 2017
Signed: Nov 14, 2018
Return Version: 2017v2.2

Compensation and Service Providers

Top Officer Pay42nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Kenneth Lehman	Co-President	-	$0	-	-
Lucy Lehman	Co-President	-	$0	-	-
Amy Lehman	Secretary	-	$0	-	-
Betsy Lehman	Asst. Secretary	-	$0	-	-
Peter Lehman	Treasurer	-	$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: 2018-11-14
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: 3124610514

Raw XML Appendix337 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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	1	General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	The 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. Sit Offshore Custom Alpha SPC(A)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	1	The 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)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	Templeton Global Total Return Fund
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	MFS Instl International Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	Parnassus Endeavor Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	BlackRock Global Allocation Fund
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	Kenneth Lehman
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IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	1603 Orrington Ave Ste 1275
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	Evanston
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	IL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	60201
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	IL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	Philip C Fontana
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	8473282383
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	No particular form is required. A letter is sufficient.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm	0	Kenneth Lehman
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum	0	8473282383
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt	0	1603 Orrington Ave Ste 1275
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm	0	Evanston
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd	0	IL
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd	0	60201
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt	0	The organization must be qualified under IRC Sec 170(c).
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt	0	No deadline exists.
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	Kenneth Lehman
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	110798
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	All contributions were made for the general, charitable, educational or scientific purpose of each organization.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm	0	See attached grant list
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	1603 Orrington Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	Evanston
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	60201
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	110798
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	112465
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	119008
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	6543
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	7629
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	77021
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	291143
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	105422
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	143962
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	6543
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	137419
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	481215
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	7629
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	77021
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	291143
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	105422
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	112465
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	618634
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	625177
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	Accrued Dividends
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	34
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	34
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	Other Investment Income
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	134311
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	134311
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	3032
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	1	1
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	Nondividend Distributions
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	1	Rounding
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	0	5000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	0	Professional Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	0	1667
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	0	3333
TaxesSchedule/TaxesDetail/Amt	0	758
TaxesSchedule/TaxesDetail/CategoryTxt	0	Foreign Taxes
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	758
ReturnHeader/BuildTS	0	2019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Kenneth Lehman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	CO-PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	The Kellcie Fund
ReturnHeader/Filer/BusinessNameControlTxt	0	KELL
ReturnHeader/Filer/EIN	0	364267581
ReturnHeader/Filer/PhoneNum	0	8473282383
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	1603 Orrington Ave
ReturnHeader/Filer/USAddress/CityNm	0	Evanston
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	IL
ReturnHeader/Filer/USAddress/ZIPCd	0	60201
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	651164012
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	Naviaux Dubow & Harris LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	303 W Madison St Ste 950
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	Chicago
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	60606
ReturnHeader/PreparerPersonGrp/PhoneNum	0	3124610514
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Jeremy Dubow
ReturnHeader/ReturnTs	0	2018-11-14T08:15:23-08:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2017-01-01
ReturnHeader/TaxPeriodEndDt	0	2017-12-31
ReturnHeader/TaxYr	0	2017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $2,535,191
Liabilities: $0
Net assets: $2,535,191
Revenue: $225,069
Expenses: $116,556
Net income: $108,513

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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