2022-10-27T16:18:31-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 frank j roth treasurer 8008391754 2022-10-19 true frank j roth 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 16539533 X 1000000 373 373 366300 366300 558445 3648142 558170 4676 1929794 924843 0 2043 0 0 2043 16500 0 0 16500 130595 130595 9037 487 46303 23 46280 204478 131105 0 64823 800000 800000 1004478 131105 0 864823 925316 793738 508104 444097 444097 12123685 13632733 15130146 1469098 949373 965290 14100887 15026203 16539533 0 0 X 14100887 15026203 14100887 15026203 14100887 15026203 14100887 925316 15026203 15026203 Publicly-traded Securities 3648142 3089972 558170 558170 558170 11033 11033 11033 8504 0 2600 11104 X 8 63 63 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 130595 15728761 275761 0 16004522 0 16004522 240068 15764454 788223 788223 11033 11033 777190 777190 777190 864823 0 0 0 0 864823 777190 2019 2018 2017 148338 216432 188867 425329 978966 864823 777190 87633 1066599 0 148338 918261 216432 188867 425329 87633 NONE X ALMOST HOME KIDS 7S721 RTE 53 NAPERVILLE IL 60540 N/A PC General & Unrestricted 5000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 520 8TH AVE 7TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 1000 ASPIRE OF ILLINOIS 1815 S WOLF RD HILLSIDE IL 60162 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 85000 ECS MINISTRIES PO BOX 1028 DUBUQUE IA 52004 N/A PC General & Unrestricted 25000 ELDERWERKS EDUCATIONAL SERVICES 251 E NW HWY PALATINE IL 60067 N/A PC General & Unrestricted 10000 FOLDS OF HONOR FOUNDATION 24 FIRTH RD INVERNESS IL 60067 N/A PC General & Unrestricted 10000 HARVEST BIBLE CHAPEL 800 ROHLWING RD ROLLING MEADOWS IL 60008 N/A PC General & Unrestricted 35500 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS PO BOX 96105 WASHINGTON IL 20090 N/A PC General & Unrestricted 1000 JONAHRE FOUNDATION 1000 HART RD STE 300 BARRINGTON IL 60010 N/A PC General & Unrestricted 20000 KENNETH YOUNG CENTER 1001 ROHLWING RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 15000 LUTHERAN CHURCH OF ST LUKE 410 S RUSH ST ITASCA IL 60143 N/A PC General & Unrestricted 7500 MARKLUND CHILDRENS HOME 1S450 GENEVA IL 60134 N/A PC General & Unrestricted 30000 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 N/A PC General & Unrestricted 20000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 100000 NORTHWEST COMMUNITY HOSPITAL FOUNDATION 3040 W SALT CREEK LN ARLINGTON HTS IL 60005 N/A PC General & Unrestricted 50000 NORTHWEST CULTURAL COUNCIL INC PO BOX 690 BARRINGTON IL 60011 N/A PC General & Unrestricted 5000 PARTNERS FOR OUR COMMUNITIES 1585 N RAND RD PALATINE IL 60074 N/A PC General & Unrestricted 25000 ROSELLE HISTORICAL FOUNDATION 39 E ELM AVE ROSELLE IL 60172 N/A PC General & Unrestricted 10000 SAINT PETER LUTHERAN CHURCH 202 E SCHAUMBURG RD SCHAUMBURG IL 60194 N/A PC General & Unrestricted 7500 SBAC EMPOWERMENT FOUNDATION 20 S CLARK ST STE 500 CHICAGO IL 60603 N/A PC General & Unrestricted 20000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC 1st Lady's Project Project 25000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC Charitable Event 10000 SHRINERS HOSPITALS FOR CHILDREN - CHICAGO 2211 NORTH OAK PARK AVE CHICAGO IL 60707 N/A PC General & Unrestricted 10000 SPECIAL FORCES FOUNDATION 6885 MESA RIDGE PKWY SUITE 263 FOUNTAIN CO 80817 N/A PC General & Unrestricted 37500 THE HAP FOUNDATION INC 18W140 BUTTERFIELD RD STE 1120 OAKBROOK TER IL 60181 N/A PC General & Unrestricted 50000 URBAN NON PUBLIC EDUCATION FUND 1550 SOUTH STATE ST SUITE 107 CHICAGO IL 60605 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 800000 14 373 14 366300 18 558445 Federal Tax Refund 01 4676 929794 929794 false false false false false false false false false false X X 1 Frank J Kehoe Trust 1 W Northwest Highway Palatine IL 60067 1000000 X Audit Fees 7950 7950 General Consultations 8550 8550 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, 2021, THE FOUNDATION PAID $2,043 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. ENERBANK USA CD - 2.750% - 10/ 150000 152978 GE CAPITAL BK CD - 2.900% - 08 100000 101504 GE CAPITAL BK CD - 2.950% - 07 100000 101412 GE CAPITAL BK CD - 2.950% - 10 50000 51029 GOLDMAN SACHS GROUP CD - 1.850 9465 10203 GOLDMAN SACHS GROUP CD - 2.650 19942 20309 GOLDMAN SACHS GROUP CD - 2.800 19966 20754 MORGAN STANLEY CD - 2.750% - 0 100000 100513 WELLS FARGO BANK NATL ASSN CD 400000 406588 ABBOTT LABS 29251 74733 ACCENTURE PLC 43447 94103 ANALOG DEVICES INC 61190 87533 BERKSHIRE HATHAWAY INC. CLASS 30059 54717 CAUSEWAY INTERNATIONAL VALUE F 539956 599276 CHEVRON CORP 34934 43889 COMCAST CORP 26860 36842 COMMUNICATION SVCS SLCT SCTR S 89103 146893 CONSUMER DISCRETIONARY SELECT 42903 87091 CVS CAREMARK CORP 42046 76854 EBAY INC 38938 64838 ELI LILLY & CO 36025 74579 EXELON CORPORATION 26205 39854 EXXON MOBIL CORP 38322 40202 FLEXSHARES CREDIT-SCORED US CO 3331584 3229755 FLEXSHARES CREDIT-SCORED US LO 1089366 1084538 FLEXSHARES DISCIPLINED DURATIO 2113765 2032611 FLEXSHARES GLOBAL QUALITY REAL 168147 187375 FLEXSHARES GLOBAL UPSTREAM NAT 642502 716151 FLEXSHARES IBOXX 3-YEAR TARGET 314088 328717 FLEXSHARES STOXX GLOBAL BROAD 140163 160924 FLEXSHS MORNINGSTAR DVLP MKT E 465858 526604 FLEXSHS MORNINGSTAR EMERGING M 200179 196323 GEN DYNAMICS CP 34327 38984 INTEL CORP 29136 27913 INTERCONTINENTAL EXCHANGE, INC 37727 76454 ISHARES BARCLAYS US TREASURY B 337681 330939 JOHNSON CONTROLS INTERNATIONAL 23650 45452 JP MORGAN CHASE 31021 62707 KLA TENCOR CORP 20663 80861 LOCKHEED MARTIN CORP 31698 32698 LOWES COMPANIES INC 22733 74184 MASCO CORP 24390 38691 MATERIALS SELECT SECTOR SPDR 34394 58897 MICROCHIP TECHNOLOGY INC 28393 78006 MICROSOFT CORP 15330 89125 NORFOLK SOUTHERN CORP 17907 36618 NORTHERN FUNDS MID CAP INDEX 208486 276720 ORACLE CORP 32417 63576 PEPSICO INC 29096 42559 PROCTER GAMBLE CO 26491 42531 REAL ESTATE SELECT SECTOR SPDR 26224 38909 ROCHE HOLDING LTD ADR 53893 65595 SALESFORCE.COM 34014 76747 SEI CORE FIXED INCOME FUND 91173 90855 SEI HIGH YIELD BOND FUND 1299686 1304464 SELECT SECTOR SPDR INDUSTRIAL 20761 29944 SELECT SECTOR SPDR-HEALTH CARE 42967 49030 THE BLACKSTONE GROUP INC CL A 62768 58484 THE COCA-COLA CO 28800 38901 TJX COMPANIES INC 37292 73339 VAN ECK EMERGING MARKETS FUND 474920 390073 VANGUARD SM-CAP ETF 206173 302401 VANGUARD TOTAL STOCK MARKET ET 224327 274517 VISA INC 25417 54394 WALT DISNEY HOLDINGS CO 25334 35780 WCM FOCUSED INTL GROWTH FUNDS 400894 669558 XILINX INC 47659 95838 General Consultations 2043 2043 Administrative Fees 43171 43171 Bank Charges 23 23 Indemnification Insurance 3069 3069 State or Local Filing Fees 40 40 Federal Tax Refund 4676 Investment Management Services 130595 130595 990-PF Estimated Tax for 2021 8500 990-PF Extension for 2020 50 Foreign Tax Paid 487 487