THE FJK PRIVATE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FJK PRIVATE FOUNDATION (EIN 45-2741384)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202422709349101202
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452741384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The FJK Private Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FJKP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | frank roth | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,108,211 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,073,331 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $607,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,278,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,695,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $653,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,175 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,613 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $702 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,362 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $861,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,681,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $433,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $509,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $509,988 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,096,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,561,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,593,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,844,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,984,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,005,017 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $16,374,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,056,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,108,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,374,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,056,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,374,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,056,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,374,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,056,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,374,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,681,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,056,329 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,056,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,278,986 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,315,098 | CostOrOtherBasisAmt |
| Gain Or Loss | -$36,112 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$36,112 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,119 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,119 | SubtotalAmt |
| Tax Based On Investment Income | $7,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,482 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,482 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,363 | OverpaymentAmt |
| Applied To ES Tax | $1,363 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary E Rooney | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Frank J Roth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| William W Thorsness | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Gerhardt E Umlauf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE NATIONAL BANK & TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W NORTHWEST HIGHWAY | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $140,613 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,975,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $595,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,570,732 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,570,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,307,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $865,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $865,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,119 | TotalTaxAmt |
| Distributable Before Adj | $858,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $858,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $858,240 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $861,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $861,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $858,240 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $188,867 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $425,329 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $87,633 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $830,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $861,037 | QualifyingDistributionsAmt |
| Applied To Current Year | $858,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,797 | RemainingDistriFromCorpusAmt |
| Total Corpus | $833,086 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $188,867 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $644,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $425,329 | ExcessFromYear4Amt |
| Excess From Year2 | $87,633 | ExcessFromYear2Amt |
| Excess From Year1 | $128,460 | ExcessFromYear1Amt |
| Excess From Current Year | $2,797 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALMOST HOME KIDS | |||||||
| 7S721 RTE 53 | NAPERVILLE | IL | 60540 | N/A | PC | General & Unrestricted | $5,000 |
| ASPIRE OF ILLINOIS | |||||||
| 1815 S WOLF RD | HILLSIDE | IL | 60162 | N/A | PC | General & Unrestricted | $5,000 |
| BETHANY CHRISTIAN SERVICES INC | |||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $5,000 |
| BRIGHT PROMISE | |||||||
| 1550 SOUTH STATE ST SUITE 107 | CHICAGO | IL | 60605 | N/A | PC | URBAN NON PUBLIC EDUCATION FUND | $5,000 |
| BY THE HAND CLUB FOR KIDS | |||||||
| 1000 N SEDGWICK ST | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $100,000 |
| CHRISTUS VICTOR LUTHERAN CHURCH | |||||||
| 1045 S ARLINGTON HEIGHTS RD | ELK GROVE VLG | IL | 60007 | N/A | PC | General & Unrestricted | $5,000 |
| CLEARBROOK | |||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | N/A | PC | General & Unrestricted | $75,000 |
| COMPASSIONATE COMMUNITIES FOR CHILDREN | |||||||
| PO BOX 596 | DOWNERS GROVE | IL | 60515 | N/A | PC | General & Unrestricted | $5,000 |
| EASTER SEALS DUPAGE AND THE FOX VALLEY REGION | |||||||
| 830 S ADDISON AVE | VILLA PARK | IL | 60181 | N/A | PC | General & Unrestricted | $10,000 |
| ELDERWERKS EDUCATIONAL SERVICES | |||||||
| 251 E NW HWY | PALATINE | IL | 60067 | N/A | PC | General & Unrestricted | $2,500 |
| EPILEPSY FOUNDATION OF GREATER CHICAGO | |||||||
| 17 N STATE ST STE 650 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| 2555 MERIDIAN BLVD STE 300 | FRANKLIN | TN | 37067 | N/A | PC | General & Unrestricted | $10,000 |
| HARVEST BIBLE CHAPEL | |||||||
| 800 ROHLWING RD | ROLLING MEADOWS | IL | 60008 | N/A | PC | General & Unrestricted | $15,000 |
| HIGHPOINT CHURCH | |||||||
| 1805 HIGH POINT DR STE 400 | NAPERVILLE | IL | 60563 | N/A | PC | General & Unrestricted | $5,000 |
| HOOVED ANIMAL RESCUE & PROTECTION SOCIETY | |||||||
| 244 OAK KNOLL RD | BARRINGTON | IL | 60010 | N/A | PC | General & Unrestricted | $10,000 |
| JEFFREY PRIDE FOUNDATION INC | |||||||
| 710 DERBY LN | BARRINGTON | IL | 60010 | N/A | PC | General & Unrestricted | $10,000 |
| JONAHRE FOUNDATION | |||||||
| 1000 HART RD STE 300 | BARRINGTON | IL | 60010 | N/A | PC | General & Unrestricted | $10,000 |
| KENNETH YOUNG CENTER | |||||||
| 1001 ROHLWING RD | ELK GROVE VLG | IL | 60007 | N/A | PC | General & Unrestricted | $15,000 |
| LUTHERAN CHURCH OF ST LUKE | |||||||
| 410 S RUSH ST | ITASCA | IL | 60143 | N/A | PC | General & Unrestricted | $10,000 |
| MARKLUND CHILDRENS HOME | |||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | N/A | PC | General & Unrestricted | $30,000 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $100,000 |
| MY CONTAGIOUS GENEROSITY INC | |||||||
| 3448 E REDFIELD RD | GILBERT | AZ | 85234 | N/A | PC | General & Unrestricted | $2,500 |
| NILES TOWNSHIP FOOD PANTRY FOUNDATION | |||||||
| 5255 LINCOLN AVE | SKOKIE | IL | 60077 | N/A | PC | FOR HOMELESS RESPITE CENTER | $7,500 |
| NORTHWEST CENTER AGAINST SEXUAL ASSAULT | |||||||
| 415 W GOLF RD STE 47 | ARLINGTON HTS | IL | 60005 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWEST COMMUNITY HOSPITAL FOUNDATION | |||||||
| 3040 SALT CREEK LN | ARLINGTON HEIGHTS | IL | 60005 | N/A | PC | THE CAMPAIGN FOR WORLD-CLASS CANCER CARE AT NCH | $75,000 |
| NORTHWEST CULTURAL COUNCIL INC | |||||||
| PO BOX 690 | BARRINGTON | IL | 60011 | N/A | PC | General & Unrestricted | $5,000 |
| OPTIONS & ADVOCACY FOR MCHENRY COUNTY INC | |||||||
| 365 MILLENNIUM DR STE A | CRYSTAL LAKE | IL | 60012 | N/A | PC | General & Unrestricted | $5,000 |
| PARTNERS FOR OUR COMMUNITIES | |||||||
| 1585 N RAND RD | PALATINE | IL | 60074 | N/A | PC | General & Unrestricted | $30,000 |
| PHILEMON HOUSE | |||||||
| 396 RIDGELAND AVE | WEST CHICAGO | IL | 60185 | N/A | PC | General & Unrestricted | $32,500 |
| ROBERT IRVINE FOUNDATION INC | |||||||
| 1227 N FRANKLIN ST | TAMPA | FL | 33602 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT PETER LUTHERAN CHURCH | |||||||
| 202 E SCHAUMBURG RD | SCHAUMBURG | IL | 60194 | N/A | PC | General & Unrestricted | $10,000 |
| SBAC EMPOWERMENT FOUNDATION | |||||||
| 20 N CLARK ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | COUNTRY SHRINE CLUB | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | MEDINAH LADIES FUNDRAISER FOR SHCC | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF CHICA | |||||||
| 2815 N KIMBALL AVE | CHICAGO | IL | 60618 | N/A | PC | General & Unrestricted | $15,000 |
| SPECIAL FORCES SCHOLARSHIP FUND | |||||||
| PO BOX 1509 | FAYETTEVILLE | NC | 28302 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST THERESA CATHOLIC CHURCH | |||||||
| 455 N BENTON ST | PALATINE | IL | 60067 | N/A | PC | GREEN & GOLD FUNDRAISER | $10,000 |
| THE HAP FOUNDATION INC | |||||||
| 18W140 BUTTERFIELD RD 1120 | OAKBROOK TERRACE | IL | 60181 | N/A | PC | General & Unrestricted | $20,000 |
| TRINITY PRESBYTERIAN CHURCH | |||||||
| 427 E WALNUT ST | HINSDALE | IL | 60521 | N/A | PC | General & Unrestricted | $20,000 |
| VETERANS FOUNDATION OF ILLINOIS INC | |||||||
| 3300 CONSTITUTION DR | SPRINGFIELD | IL | 62711 | N/A | PC | General & Unrestricted | $15,000 |
| WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUN | |||||||
| 116 N SCHMALE RD | CAROL STREAM | IL | 60188 | N/A | PC | General & Unrestricted | $30,000 |
| YOUNG LIFE | |||||||
| 836 W HINSDALE | HINSDALE | IL | 60521 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $621,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $621,913 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Frank J Kehoe Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W NORTHWEST HIGHWAY | AddressLine1Txt |
| City | Palatine | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,073,331 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 3259 sh. | $148,140 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 3241 sh. | $147,322 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 3155 sh. | $143,412 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 18400 sh. | $836,383 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 18400 sh. | $836,383 | 2023-10-06 |
| 1 | SEI HIGH YIELD BOND FUND SHYAX, 23715.977 sh. | $125,695 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 7625 sh. | $293,868 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 2393 sh. | $92,226 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 8415 sh. | $324,314 | 2023-10-06 |
| 1 | FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 41300 sh. | $806,197 | 2023-10-06 |
| 1 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TDTT, 16562 sh. | $380,678 | 2023-10-06 |
| 1 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TDTT, 11550 sh. | $265,477 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 3546 sh. | $136,663 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 3448 sh. | $132,886 | 2023-10-06 |
| 1 | FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 3250 sh. | $125,255 | 2023-10-06 |
| 1 | SEI HIGH YIELD BOND FUND SHYAX, 44444.444 sh. | $235,556 | 2023-10-06 |
| 1 | FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 524 sh. | $10,229 | 2023-10-06 |
| 1 | FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 15846 sh. | $309,322 | 2023-10-06 |
| 1 | FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 20700 sh. | $404,074 | 2023-10-06 |
| 1 | FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 20700 sh. | $404,074 | 2023-10-06 |
| 1 | FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 20700 sh. | $404,074 | 2023-10-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $9,500 | Amt |
| Disbursements Charitable Prps | $9,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William W Thorsness | PersonNm |
| Short Explanation | * WILLIAM W THORSNESS, DIRECTOR OF THE FJK PRIVATE FOUNDATION (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF LILLIG & THORSNESS, LTD, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $3,175 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL SERVICES FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER EXP NATL BK BROK CD-4.850 | $125,000 | $125,236 |
| AMER EXP NATL BK BROK CD-4.900 | $125,000 | $124,714 |
| BMO HARRIS BK CD - 4.600% - 05 | $250,000 | $248,733 |
| BMW BANK NORTH AMERICA - 4.850 | $250,000 | $250,849 |
| CAPITAL ONE BANK CD - 2.800% - | $49,185 | $48,574 |
| CAPITAL ONE BANK CD - 3.150% - | $100,000 | $98,924 |
| CAPITAL ONE NA CD - 2.800% - 0 | $49,185 | $48,574 |
| CENTRAL STATE BANK IOWA - 4.80 | $250,000 | $254,267 |
| CITY NATL BANK - 5.000% - 03/3 | $125,000 | $129,783 |
| CROSS RIVER BK CD - 4.650% - 0 | $250,000 | $248,970 |
| CUSTOMERS BANK - 5.100% - 04/2 | $250,000 | $251,899 |
| DISCOVER BANK CD - 5.350% - 03 | $250,000 | $249,948 |
| FEDERAL FARM CR BKS BOND - 1.1 | $92,745 | $90,535 |
| FIRST FOUNDATION BANK - 5.050% | $200,000 | $201,304 |
| FLAGSTAR BANK - 5.450% - 05/14 | $250,000 | $251,367 |
| GOLDMAN SACHS BANK USA - 5.000 | $50,000 | $50,116 |
| GOLDMAN SACHS BANK USA - 5.450 | $125,000 | $125,283 |
| MERCK & CO INC - 2.750% - 02/1 | $127,905 | $127,127 |
| MORGAN STANLEY PRIVATE BK NATL | $250,000 | $249,003 |
| MORGAN STANLEY PVT BANK - 4.90 | $250,000 | $255,152 |
| OPTUM BANK INC - 4.800% - 10/3 | $250,000 | $254,347 |
| SALLIE MAE BK MURRAY UTAH CD - | $90,549 | $90,819 |
| SALLIE MAE CD - 3.150% - 07/22 | $150,000 | $148,386 |
| STATE BANK INDIA - 5.000% - 11 | $125,000 | $130,038 |
| SYNCHRONY BANK - 5.000% - 10/2 | $150,000 | $150,413 |
| SYNCHRONY BANK - 5.350% - 04/2 | $100,000 | $100,377 |
| UBS BANK CD - 3.150% - 07/22/2 | $249,999 | $247,313 |
| UBS BANK USA CERTIFICATE OF DE | $150,000 | $152,676 |
| WELLS FARGO BANK - 5.100% - 11 | $50,000 | $50,675 |
| WELLS FARGO BANK NATL ASSN CD | $250,000 | $249,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $46,716 | $72,756 |
| ACCENTURE PLC | $37,131 | $68,077 |
| AMAZON COM | $56,447 | $63,055 |
| ANALOG DEVICES INC | $52,999 | $77,438 |
| BERKSHIRE HATHAWAY INC. CLASS | $24,385 | $47,436 |
| CAUSEWAY INTERNATIONAL VALUE F | $358,118 | $425,281 |
| CHEVRON CORP | $27,969 | $37,439 |
| CISCO SYSTEMS INC | $65,241 | $65,019 |
| COMCAST CORP | $49,941 | $56,260 |
| COMMUNICATION SVCS SLCT SCTR S | $55,961 | $69,681 |
| CONSUMER DISCRETIONARY SELECT | $28,447 | $42,914 |
| CVS CAREMARK CORP | $59,954 | $77,776 |
| EXELON CORPORATION | $22,244 | $27,069 |
| EXXON MOBIL CORP | $23,238 | $34,793 |
| FLEXSHARES CREDIT-SCORED US CO | $4,559,907 | $4,381,086 |
| FLEXSHARES CREDIT-SCORED US LO | $2,194,575 | $2,101,566 |
| FLEXSHARES DISCIPLINED DURATIO | $3,542,335 | $3,485,330 |
| FLEXSHARES GLOBAL QUALITY REAL | $209,570 | $188,813 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $828,132 | $887,632 |
| FLEXSHARES IBOXX 3-YEAR TARGET | $1,416,064 | $1,369,110 |
| FLEXSHARES STOXX GLOBAL BROAD | $172,023 | $182,328 |
| FLEXSHS MORNINGSTAR DVLP MKT E | $354,315 | $374,627 |
| FLEXSHS MORNINGSTAR EMERGING M | $59,358 | $51,742 |
| GEN DYNAMICS CP | $33,107 | $44,404 |
| INTERCONTINENTAL EXCHANGE, INC | $37,951 | $65,628 |
| JOHNSON CONTROLS INTERNATIONAL | $37,670 | $46,343 |
| JP MORGAN CHASE | $40,575 | $64,468 |
| LOWES COMPANIES INC | $29,607 | $59,866 |
| MATERIALS SELECT SECTOR SPDR | $36,712 | $52,778 |
| MICROCHIP TECHNOLOGY INC | $30,981 | $67,725 |
| MICROSOFT CORP | $15,064 | $71,448 |
| NORFOLK SOUTHERN CORP | $35,107 | $46,803 |
| NORTHERN FUNDS MID CAP INDEX | $267,367 | $279,728 |
| ORACLE CORP | $34,020 | $56,089 |
| PEPSICO INC | $27,900 | $36,346 |
| PROCTER GAMBLE CO | $38,245 | $46,453 |
| REAL ESTATE SELECT SECTOR SPDR | $28,357 | $30,686 |
| ROCHE HOLDING LTD ADR | $80,967 | $72,786 |
| SALESFORCE.COM | $36,333 | $72,100 |
| SCHLUMBERGER LTD | $38,608 | $36,064 |
| SEI HIGH YIELD BOND FUND | $1,992,545 | $1,635,379 |
| SELECT SECTOR SPDR INDUSTRIAL | $43,044 | $51,637 |
| TECHNOLOGY SPDR | $110,805 | $134,928 |
| THE BLACKSTONE GROUP INC CL A | $63,188 | $61,009 |
| THE COCA-COLA CO | $41,192 | $48,440 |
| TJX COMPANIES INC | $39,515 | $67,074 |
| VAN ECK EMERGING MARKETS FUND | $179,942 | $122,459 |
| VANGUARD SM-CAP ETF | $245,397 | $306,982 |
| VANGUARD TOTAL STOCK MARKET ET | $197,976 | $233,662 |
| VISA INC | $18,918 | $39,053 |
| WALT DISNEY HOLDINGS CO | $60,073 | $51,194 |
| WCM FOCUSED INTL GROWTH FUNDS | $397,732 | $437,511 |
| ZIMMER BIOMET HOLDINGS | $77,805 | $66,935 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,175 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,175 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,218 | $44,218 | |
| Bank Charges | $47 | $47 | |
| Indemnification Insurance | $4,094 | $4,094 | |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $140,613 | Amt |
| Net Investment Income | $140,613 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $8,400 | |
| 990-PF Extension for 2022 | $2,700 | |
| Foreign Tax Paid | $702 | $702 |
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