2023-07-18T09:36:34-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 frank j roth treasurer 8008391754 2023-07-10 true frank j roth 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 15156599 X 1618814 3836 3836 457088 457088 276697 2421400 276638 2356435 737562 0 8513 0 0 8513 16750 0 0 16750 126871 126871 8951 551 46969 38 46931 208054 127460 0 72194 800000 800000 1008054 127460 0 872194 1348381 610102 444097 433444 433444 13632733 14096233 12920301 949373 1844907 1802854 15026203 16374584 15156599 0 0 X 15026203 16374584 15026203 16374584 15026203 16374584 15026203 1348381 16374584 16374584 Publicly-traded Securities 2421400 2144762 276638 276638 276638 8480 8480 8480 5800 0 2700 8500 X 1 19 19 false false false false false false false true true DE IL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Cornerstone National Bank & Trust Co 1 W Northwest Highway PALATINE IL 60067 Investment MGMT 126871 14969921 303460 0 15273381 0 15273381 229101 15044280 752214 752214 8480 8480 743734 743734 743734 872194 0 0 0 0 872194 743734 2020 2019 2018 216432 188867 425329 87633 918261 872194 743734 128460 1046721 0 216432 830289 188867 425329 87633 128460 NONE X ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC General & Unrestricted 5000 BETHANY CHRISTIAN SERVICES INC 901 EASTERN AVE NE GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 5000 BRIGHT PROMISE 1550 SOUTH STATE ST SUITE 107 CHICAGO IL 60605 N/A PC General & Unrestricted 5000 BY THE HAND CLUB FOR KIDS 1000 N SEDGWICK ST CHICAGO IL 60610 N/A PC General & Unrestricted 100000 CHILDRENS PERFORMING ARTS 4941 LONG AVE STE 111 WHITE BEAR LAKE MN 55110 N/A PC General & Unrestricted 25000 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 N/A PC General & Unrestricted 101000 COMPASSIONATE COMMUNITIES FOR CHILDREN DBA RECLAIM 2200 S MAIN ST STE 306 LOMBARD IL 60148 N/A PC General & Unrestricted 5000 ELDERWERKS EDUCATIONAL SERVICES 251 E NW HWY PALATINE IL 60067 N/A PC General & Unrestricted 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC General & Unrestricted 10000 HARVEST BIBLE CHAPEL 800 ROHLWING RD ROLLING MEADOWS IL 60008 N/A PC General & Unrestricted 25000 HOOVED ANIMAL RESCUE & PROTECTION SOCIETY 244 OAK KNOLL RD BARRINGTON IL 60010 N/A PC General & Unrestricted 10000 JONAHRE FOUNDATION 1000 HART RD STE 300 BARRINGTON IL 60010 N/A PC General & Unrestricted 10000 KENNETH YOUNG CENTER 1001 ROHLWING RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 15000 LITTLE CITY FOUNDATION 1610 W COLONIAL PKWY INVERNESS IL 60067 N/A PC General & Unrestricted 5000 LUTHERAN CHURCH OF ST LUKE 410 S RUSH ST ITASCA IL 60143 N/A PC General & Unrestricted 10000 MARKLUND CHILDRENS HOME 1S450 GENEVA IL 60134 N/A PC General & Unrestricted 30000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 100000 MISSION SAVE A SMILE 22 W CRYSTAL LAKE AVE CRYSTAL LAKE IL 60014 N/A PC General & Unrestricted 5000 MY CONTAGIOUS GENEROSITY INC 3448 E REDFIELD RD GILBERT AZ 85234 N/A PC General & Unrestricted 2500 NORTHWEST COMMUNITY HOSPITAL FOUNDATION 3040 W SALT CREEK LN ARLINGTON HTS IL 60005 N/A PC General & Unrestricted 70000 NORTHWEST CULTURAL COUNCIL INC PO BOX 690 BARRINGTON IL 60011 N/A PC General & Unrestricted 5000 OPERATION SUPPORT OUR TROOPS - AMERICA INC 1807 S WASHINGTON STE 110 359 NAPERVILLE IL 60565 N/A PC General & Unrestricted 5000 PARTNERS FOR OUR COMMUNITIES 1585 N RAND RD PALATINE IL 60074 N/A PC General & Unrestricted 30000 PHILEMON HOUSE 396 RIDGELAND AVE WEST CHICAGO IL 60185 N/A PC General & Unrestricted 25000 ROBERT IRVINE FOUNDATION INC 1227 N FRANKLIN ST TAMPA FL 33602 N/A PC General & Unrestricted 10000 SAINT PETER LUTHERAN CHURCH 202 E SCHAUMBURG RD SCHAUMBURG IL 60194 N/A PC General & Unrestricted 10000 SBAC EMPOWERMENT FOUNDATION 20 S CLARK ST STE 500 CHICAGO IL 60603 N/A PC General & Unrestricted 10000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC General & Unrestricted 35000 SPECIAL FORCES FOUNDATION 6885 MESA RIDGE PKWY STE 263 FOUNTAIN CO 80817 N/A PC General & Unrestricted 37500 SPECIAL LEISURE SERVICES FOUNDATION 3000 CENTRAL RD STE 205 ROLLING MDWS IL 60008 N/A PC General & Unrestricted 4000 ST THERESA CATHOLIC CHURCH 455 N BENTON ST PALATINE IL 60067 N/A PC General & Unrestricted 10000 ST THOMAS OF CANTERBURY PARISH & SCHOOL 5525 N MAGNOLIA AVE CHICAGO IL 60640 N/A PC General & Unrestricted 10000 THE HAP FOUNDATION INC 18W140 BUTTERFIELD RD STE 1120 OAKBROOK TER IL 60181 N/A PC General & Unrestricted 10000 VETERANS FOUNDATION OF ILLINOIS INC 3300 CONSTITUTION DR SPRINGFIELD IL 62711 N/A PC General & Unrestricted 15000 WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUN 116 N SCHMALE RD CAROL STREAM IL 60188 N/A PC General & Unrestricted 30000 YOUNG LIFE PO BOX 5184 HARLAN IA 51593 N/A PC General & Unrestricted 5000 800000 14 3836 14 457088 18 276697 737621 737621 false false false false false false false false false false X X 1 Frank J Kehoe Trust 1 W Northwest Highway Palatine IL 60067 1618814 X X 1 SALLIE MAE BK MURRAY UTAH CD - 0.900% - 7954506X8, 100000 sh. 90549 2022-07-13 1 CAPITAL ONE BANK CD - 2.800% - 04/28/20 14042TFQ5, 50000 sh. 49185 2022-07-13 1 CAPITAL ONE NA CD - 2.800% - 04/28/2025 14042RQT1, 50000 sh. 49185 2022-07-13 1 FEDERAL FARM CR BKS BOND - 1.190% - 06/ 3133EMF56, 100000 sh. 92745 2022-07-13 1 DIRECTV HLDGS LLC/DIRECTV - 3.950% - 01 25460CAA1, 250000 sh. 255908 2022-07-13 1 MERCK & CO INC - 2.750% - 02/10/2025 58933YAR6, 130000 sh. 127905 2022-07-13 Audit Fees 16750 16750 William W Thorsness *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. AMER EXP NATL BK BROK CD-4.85 125000 125551 AMER EXP NATL BK BROK CD-4.90 125000 126079 CAPITAL ONE BANK CD - 2.800% - 49185 48039 CAPITAL ONE BANK CD - 3.150% - 100000 97811 CAPITAL ONE NA CD - 2.800% - 0 49185 48039 DIRECTV HLDGS LLC/DIRECTV - 3. 255908 237000 FEDERAL FARM CR BKS BOND - 1.1 92745 87304 GOLDMAN SACHS GROUP CD - 1.850 9465 9843 GOLDMAN SACHS GROUP CD - 2.800 19966 19799 MERCK & CO INC - 2.750% - 02/1 127905 124716 SALLIE MAE BK MURRAY UTAH CD - 90549 88201 SALLIE MAE CD - 3.150% - 07/22 150000 146717 UBS BANK CD - 3.150% - 07/22/2 250000 244480 WELLS FARGO BANK NATL ASSN CD 399999 399275 ABBOTT LABS 38859 67082 ACCENTURE PLC 40193 56036 ADVANCED MICRO DEVICES INC 30530 31737 AMAZON COM 55834 34356 ANALOG DEVICES INC 64644 85296 BERKSHIRE HATHAWAY INC. CLASS 29915 56220 CAUSEWAY INTERNATIONAL VALUE F 322511 324000 CHEVRON CORP 30899 58873 COMCAST CORP 35268 32033 COMMUNICATION SVCS SLCT SCTR S 113747 108505 CONSUMER DISCRETIONARY SELECT 41116 52051 CVS CAREMARK CORP 39842 65513 ELI LILLY & CO 30346 80851 EXELON CORPORATION 23793 35146 EXXON MOBIL CORP 39566 74232 FLEXSHARES CREDIT-SCORED US CO 3331583 2839197 FLEXSHARES CREDIT-SCORED US LO 1089365 773254 FLEXSHARES DISCIPLINED DURATIO 2113764 1786978 FLEXSHARES GLOBAL QUALITY REAL 161201 128968 FLEXSHARES GLOBAL UPSTREAM NAT 552699 657049 FLEXSHARES IBOXX 3-YEAR TARGET 769910 702119 FLEXSHARES STOXX GLOBAL BROAD 412233 410842 FLEXSHS MORNINGSTAR DVLP MKT E 290611 269418 FLEXSHS MORNINGSTAR EMERGING M 106005 82941 GEN DYNAMICS CP 30941 40938 INTEL CORP 72045 38694 INTERCONTINENTAL EXCHANGE, INC 36620 54988 ISHARES BARCLAYS US TREASURY B 311223 270232 JOHNSON CONTROLS INTERNATIONAL 27534 39616 JP MORGAN CHASE 49211 70671 LOWES COMPANIES INC 22587 56783 MATERIALS SELECT SECTOR SPDR 38720 54454 MICROCHIP TECHNOLOGY INC 29665 64138 MICROSOFT CORP 19721 67150 NORFOLK SOUTHERN CORP 24149 35977 NORTHERN FUNDS MID CAP INDEX 279135 274301 ORACLE CORP 42544 69806 PEPSICO INC 30055 45346 PROCTER GAMBLE CO 39307 52440 REAL ESTATE SELECT SECTOR SPDR 31391 31797 ROCHE HOLDING LTD ADR 68027 61348 SALESFORCE.COM 40244 44020 SEI HIGH YIELD BOND FUND 1631294 1273392 SELECT SECTOR SPDR INDUSTRIAL 74751 82889 SELECT SECTOR SPDR-HEALTH CARE 21730 23910 TECHNOLOGY SPDR 60245 57740 THE BLACKSTONE GROUP INC CL A 71659 39098 THE COCA-COLA CO 41565 55404 TJX COMPANIES INC 54514 98863 VAN ECK EMERGING MARKETS FUND 340139 199783 VANGUARD SM-CAP ETF 256893 288525 VANGUARD TOTAL STOCK MARKET ET 239509 230575 VISA INC 28787 55472 WALT DISNEY HOLDINGS CO 35831 26672 WCM FOCUSED INTL GROWTH FUNDS 281763 302582 General Consultations 8513 8513 Administrative Fees 43812 43812 Bank Charges 38 38 Indemnification Insurance 3069 3069 State or Local Filing Fees 50 50 Investment Management Services 126871 126871 990-PF Estimated Tax for 2022 5800 990-PF Extension for 2021 2600 Foreign Tax Paid 551 551