THE FJK PRIVATE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE FJK PRIVATE FOUNDATION (EIN 45-2741384)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-18
- IRS object ID
- 202341999349100904
- Schema version
- 2022v5.0
- 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 | 2023-07-18T09:36:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 j roth | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | frank j | PersonFirstNm |
| Person Last | roth | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,156,599 | 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 | $1,618,814 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,836 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,836 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $457,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,421,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,638 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,356,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,513 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,513 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,871 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $551 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,931 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,008,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $872,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,348,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $610,102 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $444,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $433,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $433,444 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,632,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,096,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,920,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $949,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,844,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,802,854 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,026,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,374,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,156,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,026,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,374,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,026,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,374,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,026,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,374,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,026,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,348,381 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,374,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,374,584 | 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 | $2,421,400 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,144,762 | CostOrOtherBasisAmt |
| Gain Or Loss | $276,638 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $276,638 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,480 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,480 | SubtotalAmt |
| Tax Based On Investment Income | $8,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $19 | OverpaymentAmt |
| Applied To ES Tax | $19 | 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 | $126,871 | 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 | $14,969,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,273,381 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,273,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,044,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $752,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $752,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,480 | TotalTaxAmt |
| Distributable Before Adj | $743,734 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $743,734 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $743,734 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $872,194 | 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 | $872,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $743,734 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $216,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $188,867 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $425,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $87,633 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $918,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $872,194 | QualifyingDistributionsAmt |
| Applied To Current Year | $743,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,460 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,046,721 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $216,432 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $830,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $188,867 | ExcessFromYear4Amt |
| Excess From Year3 | $425,329 | ExcessFromYear3Amt |
| Excess From Year1 | $87,633 | ExcessFromYear1Amt |
| Excess From Current Year | $128,460 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | 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 | General & Unrestricted | $5,000 |
| BY THE HAND CLUB FOR KIDS | |||||||
| 1000 N SEDGWICK ST | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $100,000 |
| CHILDRENS PERFORMING ARTS | |||||||
| 4941 LONG AVE STE 111 | WHITE BEAR LAKE | MN | 55110 | N/A | PC | General & Unrestricted | $25,000 |
| CLEARBROOK | |||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | N/A | PC | General & Unrestricted | $101,000 |
| COMPASSIONATE COMMUNITIES FOR CHILDREN DBA RECLAIM | |||||||
| 2200 S MAIN ST STE 306 | LOMBARD | IL | 60148 | N/A | PC | General & Unrestricted | $5,000 |
| ELDERWERKS EDUCATIONAL SERVICES | |||||||
| 251 E NW HWY | PALATINE | IL | 60067 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | General & Unrestricted | $10,000 |
| HARVEST BIBLE CHAPEL | |||||||
| 800 ROHLWING RD | ROLLING MEADOWS | IL | 60008 | N/A | PC | General & Unrestricted | $25,000 |
| HOOVED ANIMAL RESCUE & PROTECTION SOCIETY | |||||||
| 244 OAK KNOLL RD | 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 |
| LITTLE CITY FOUNDATION | |||||||
| 1610 W COLONIAL PKWY | INVERNESS | IL | 60067 | N/A | PC | General & Unrestricted | $5,000 |
| LUTHERAN CHURCH OF ST LUKE | |||||||
| 410 S RUSH ST | ITASCA | IL | 60143 | N/A | PC | General & Unrestricted | $10,000 |
| MARKLUND CHILDRENS HOME | |||||||
| 1S450 | 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 |
| MISSION SAVE A SMILE | |||||||
| 22 W CRYSTAL LAKE AVE | CRYSTAL LAKE | IL | 60014 | N/A | PC | General & Unrestricted | $5,000 |
| MY CONTAGIOUS GENEROSITY INC | |||||||
| 3448 E REDFIELD RD | GILBERT | AZ | 85234 | N/A | PC | General & Unrestricted | $2,500 |
| NORTHWEST COMMUNITY HOSPITAL FOUNDATION | |||||||
| 3040 W SALT CREEK LN | ARLINGTON HTS | IL | 60005 | N/A | PC | General & Unrestricted | $70,000 |
| NORTHWEST CULTURAL COUNCIL INC | |||||||
| PO BOX 690 | BARRINGTON | IL | 60011 | N/A | PC | General & Unrestricted | $5,000 |
| OPERATION SUPPORT OUR TROOPS - AMERICA INC | |||||||
| 1807 S WASHINGTON STE 110 359 | NAPERVILLE | IL | 60565 | 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 | $25,000 |
| 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 S CLARK ST STE 500 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $35,000 |
| SPECIAL FORCES FOUNDATION | |||||||
| 6885 MESA RIDGE PKWY STE 263 | FOUNTAIN | CO | 80817 | N/A | PC | General & Unrestricted | $37,500 |
| SPECIAL LEISURE SERVICES FOUNDATION | |||||||
| 3000 CENTRAL RD STE 205 | ROLLING MDWS | IL | 60008 | N/A | PC | General & Unrestricted | $4,000 |
| ST THERESA CATHOLIC CHURCH | |||||||
| 455 N BENTON ST | PALATINE | IL | 60067 | N/A | PC | General & Unrestricted | $10,000 |
| ST THOMAS OF CANTERBURY PARISH & SCHOOL | |||||||
| 5525 N MAGNOLIA AVE | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $10,000 |
| THE HAP FOUNDATION INC | |||||||
| 18W140 BUTTERFIELD RD STE 1120 | OAKBROOK TER | IL | 60181 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | |||||||
| PO BOX 5184 | HARLAN | IA | 51593 | 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 | $3,836 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,088 | 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 | $276,697 | 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 | $737,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,621 | 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 | $1,618,814 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SALLIE MAE BK MURRAY UTAH CD - 0.900% - 7954506X8, 100000 sh. | $90,549 | 2022-07-13 |
| 1 | CAPITAL ONE BANK CD - 2.800% - 04/28/20 14042TFQ5, 50000 sh. | $49,185 | 2022-07-13 |
| 1 | CAPITAL ONE NA CD - 2.800% - 04/28/2025 14042RQT1, 50000 sh. | $49,185 | 2022-07-13 |
| 1 | FEDERAL FARM CR BKS BOND - 1.190% - 06/ 3133EMF56, 100000 sh. | $92,745 | 2022-07-13 |
| 1 | DIRECTV HLDGS LLC/DIRECTV - 3.950% - 01 25460CAA1, 250000 sh. | $255,908 | 2022-07-13 |
| 1 | MERCK & CO INC - 2.750% - 02/10/2025 58933YAR6, 130000 sh. | $127,905 | 2022-07-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $16,750 | Amt |
| Disbursements Charitable Prps | $16,750 | 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, 2022, THE FOUNDATION PAID $8,513 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER EXP NATL BK BROK CD-4.85 | $125,000 | $125,551 |
| AMER EXP NATL BK BROK CD-4.90 | $125,000 | $126,079 |
| CAPITAL ONE BANK CD - 2.800% - | $49,185 | $48,039 |
| CAPITAL ONE BANK CD - 3.150% - | $100,000 | $97,811 |
| CAPITAL ONE NA CD - 2.800% - 0 | $49,185 | $48,039 |
| DIRECTV HLDGS LLC/DIRECTV - 3. | $255,908 | $237,000 |
| FEDERAL FARM CR BKS BOND - 1.1 | $92,745 | $87,304 |
| GOLDMAN SACHS GROUP CD - 1.850 | $9,465 | $9,843 |
| GOLDMAN SACHS GROUP CD - 2.800 | $19,966 | $19,799 |
| MERCK & CO INC - 2.750% - 02/1 | $127,905 | $124,716 |
| SALLIE MAE BK MURRAY UTAH CD - | $90,549 | $88,201 |
| SALLIE MAE CD - 3.150% - 07/22 | $150,000 | $146,717 |
| UBS BANK CD - 3.150% - 07/22/2 | $250,000 | $244,480 |
| WELLS FARGO BANK NATL ASSN CD | $399,999 | $399,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $38,859 | $67,082 |
| ACCENTURE PLC | $40,193 | $56,036 |
| ADVANCED MICRO DEVICES INC | $30,530 | $31,737 |
| AMAZON COM | $55,834 | $34,356 |
| ANALOG DEVICES INC | $64,644 | $85,296 |
| BERKSHIRE HATHAWAY INC. CLASS | $29,915 | $56,220 |
| CAUSEWAY INTERNATIONAL VALUE F | $322,511 | $324,000 |
| CHEVRON CORP | $30,899 | $58,873 |
| COMCAST CORP | $35,268 | $32,033 |
| COMMUNICATION SVCS SLCT SCTR S | $113,747 | $108,505 |
| CONSUMER DISCRETIONARY SELECT | $41,116 | $52,051 |
| CVS CAREMARK CORP | $39,842 | $65,513 |
| ELI LILLY & CO | $30,346 | $80,851 |
| EXELON CORPORATION | $23,793 | $35,146 |
| EXXON MOBIL CORP | $39,566 | $74,232 |
| FLEXSHARES CREDIT-SCORED US CO | $3,331,583 | $2,839,197 |
| FLEXSHARES CREDIT-SCORED US LO | $1,089,365 | $773,254 |
| FLEXSHARES DISCIPLINED DURATIO | $2,113,764 | $1,786,978 |
| FLEXSHARES GLOBAL QUALITY REAL | $161,201 | $128,968 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $552,699 | $657,049 |
| FLEXSHARES IBOXX 3-YEAR TARGET | $769,910 | $702,119 |
| FLEXSHARES STOXX GLOBAL BROAD | $412,233 | $410,842 |
| FLEXSHS MORNINGSTAR DVLP MKT E | $290,611 | $269,418 |
| FLEXSHS MORNINGSTAR EMERGING M | $106,005 | $82,941 |
| GEN DYNAMICS CP | $30,941 | $40,938 |
| INTEL CORP | $72,045 | $38,694 |
| INTERCONTINENTAL EXCHANGE, INC | $36,620 | $54,988 |
| ISHARES BARCLAYS US TREASURY B | $311,223 | $270,232 |
| JOHNSON CONTROLS INTERNATIONAL | $27,534 | $39,616 |
| JP MORGAN CHASE | $49,211 | $70,671 |
| LOWES COMPANIES INC | $22,587 | $56,783 |
| MATERIALS SELECT SECTOR SPDR | $38,720 | $54,454 |
| MICROCHIP TECHNOLOGY INC | $29,665 | $64,138 |
| MICROSOFT CORP | $19,721 | $67,150 |
| NORFOLK SOUTHERN CORP | $24,149 | $35,977 |
| NORTHERN FUNDS MID CAP INDEX | $279,135 | $274,301 |
| ORACLE CORP | $42,544 | $69,806 |
| PEPSICO INC | $30,055 | $45,346 |
| PROCTER GAMBLE CO | $39,307 | $52,440 |
| REAL ESTATE SELECT SECTOR SPDR | $31,391 | $31,797 |
| ROCHE HOLDING LTD ADR | $68,027 | $61,348 |
| SALESFORCE.COM | $40,244 | $44,020 |
| SEI HIGH YIELD BOND FUND | $1,631,294 | $1,273,392 |
| SELECT SECTOR SPDR INDUSTRIAL | $74,751 | $82,889 |
| SELECT SECTOR SPDR-HEALTH CARE | $21,730 | $23,910 |
| TECHNOLOGY SPDR | $60,245 | $57,740 |
| THE BLACKSTONE GROUP INC CL A | $71,659 | $39,098 |
| THE COCA-COLA CO | $41,565 | $55,404 |
| TJX COMPANIES INC | $54,514 | $98,863 |
| VAN ECK EMERGING MARKETS FUND | $340,139 | $199,783 |
| VANGUARD SM-CAP ETF | $256,893 | $288,525 |
| VANGUARD TOTAL STOCK MARKET ET | $239,509 | $230,575 |
| VISA INC | $28,787 | $55,472 |
| WALT DISNEY HOLDINGS CO | $35,831 | $26,672 |
| WCM FOCUSED INTL GROWTH FUNDS | $281,763 | $302,582 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $8,513 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,513 | 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 | $43,812 | $43,812 | |
| Bank Charges | $38 | $38 | |
| Indemnification Insurance | $3,069 | $3,069 | |
| 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 | $126,871 | Amt |
| Net Investment Income | $126,871 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $5,800 | |
| 990-PF Extension for 2021 | $2,600 | |
| Foreign Tax Paid | $551 | $551 |
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