2020-11-04T15:32:12-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK J ROTH treasurer 8008391754 2020-10-26 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203095000026 2020-11-04 P BC971FC33BAF52379132A0473611089A0DAEC697 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 14816672 X 600000 10146 10146 368887 368887 -14109 4720247 0 964924 379033 0 3843 0 0 3843 18098 0 0 18098 123122 123122 4105 505 42216 42216 191384 123627 0 64157 800000 800000 991384 123627 0 864157 -26460 255406 202109 805371 805371 1682 3482877 3382726 3360730 7478193 7090272 7921928 2842738 2452770 2478643 250000 250000 14007599 13981139 14816672 0 0 X 14007599 13981139 14007599 13981139 14007599 13981139 14007599 -26460 13981139 13981139 Publicly-traded Securities 4720247 4736207 -15960 -15960 -15960 false 864316 13747229 0.062872 858933 12974584 0.066201 864467 12345162 0.070025 900927 12657967 0.071175 34267 6637016 0.005163 0.275436 0.055087 13827635 761723 2554 764277 1114157 X 2554 2554 2554 9830 9830 X 7276 2600 4676 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 123122 JOURNEY CARE FOUNDATION - TO PROVIDE SHORT-TERM LIQUIDITY FOR THE OPERATIONS OF PALLIATIVE AND HOSPICE CARE FACILITIES 250000 250000 13426867 611341 0 14038208 0 14038208 210573 13827635 691382 691382 2554 2554 688828 688828 688828 864157 250000 0 0 0 1114157 2554 1111603 688828 2017 2016 2015 237073 216432 188867 642372 1114157 688828 425329 1067701 0 1067701 237073 216432 188867 425329 NONE X ALMOST HOME KIDS 7S721 RTE 53 NAPERVILLE IL 60540 N/A PC General & Unrestricted 10000 ASPIRE OF ILLINOIS 1815 S WOLF RD HILLSIDE IL 60162 N/A PC General & Unrestricted 5000 BARRINGTON AREA COUNCIL ON AGING INC 6000 GARLANDS LN STE 100 BARRINGTON IL 60010 N/A PC General & Unrestricted 7500 BIG BROTHERS BIG SISTERS OF SOUTH CENTRAL WISCONSI PO BOX 655 DELAVAN WI 53115 N/A PC General & Unrestricted 5000 BUTTERFIELD COUNTRY CLUB SCHOLARSHIP PROGRAM 16 CHARLESTON RD HINSDALE IL 60521 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 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 N/A PC General & Unrestricted 75000 EMMAUS CORRESPONDENCE SCHOOL-ST LOUIS 6425 COLVER AVE SAINT LOUIS MO 63123 N/A PC General & Unrestricted 25000 HARVEST BIBLE CHAPEL 800 ROHLWING RD ROLLING MEADOWS IL 60008 N/A PC General & Unrestricted 48000 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 20000 JOURNEYCARE FOUNDATION INC 2050 CLAIRE CT GLENVIEW IL 60025 N/A PC General & Unrestricted 50000 KENNETH YOUNG CENTER 1001 ROHLWING RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 20000 LUTHERAN CHURCH OF ST LUKE 410 S RUSH ST ITASCA IL 60143 N/A PC General & Unrestricted 7500 MARKLUND CHILDRENS HOME 1S450 WYATT DR GENEVA IL 60134 N/A PC General & Unrestricted 30000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 100000 MY CONTAGIOUS GENEROSITY INC 3448 E REDFIELD RD GILBERT AZ 85234 N/A PC General & Unrestricted 5000 NORTHWEST COMMUNITY HOSPITAL FOUNDATION 3040 W SALT CREEK LN ARLINGTON HTS IL 60005 N/A PC General & Unrestricted 75000 NORTHWEST CULTURAL COUNCIL INC PO BOX 690 BARRINGTON IL 60011 N/A PC General & Unrestricted 10000 PADS TO HOPE INC 1140 E NW HWY PALATINE IL 60074 N/A PC General & Unrestricted 10000 PARTNERS FOR OUR COMMUNITIES 1585 N RAND RD PALATINE IL 60074 N/A PC General & Unrestricted 15000 PHEASANTS FOREVER INC 1783 BUERKLE CIR SAINT PAUL MN 55110 N/A PC General & Unrestricted 6000 PHI ALPHA DELTA INTERNATIONAL FOUNDATION 606 BALTIMORE AVE STE 303 TOWSON MD 21204 N/A PC General & Unrestricted 5000 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 DR TAMPA FL 33607 N/A PC General & Unrestricted 1500 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC Patsy's Program: Little Pops of Love 50000 SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF CHICA 2815 N KIMBALL AVE CHICAGO IL 60618 N/A PC General & Unrestricted 2500 SPECIAL FORCES FOUNDATION 6885 MESA RIDGE PKWY STE 263 FOUNTAIN CO 80817 N/A PC General & Unrestricted 5000 SS CYRIL & METHODIUS PARISH & SCHOOL 608 SOBIESKI ST LEMONT IL 60439 N/A PC General & Unrestricted 2500 THE BEACON PLACE NFP 603 S MCALISTER AVE WAUKEGAN IL 60085 N/A PC General & Unrestricted 5000 THE CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC General & Unrestricted 1000 URBAN NON PUBLIC EDUCATION FUND 1550 S STATE ST STE 107 CHICAGO IL 60605 N/A PC General & Unrestricted 5000 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 EASTERN DUPAGE 836 W HINSDALE HINSDALE IL 60521 N/A PC General & Unrestricted 1000 800000 14 10146 14 368887 18 -14109 364924 364924 false false false false false false false false false false X X 1 Frank J Kehoe Trust 1 W Northwest Highway Palatine IL 60067 600000 X AUDIT FEES 18098 18098 William W Thorsness *William W Thorsness, Director of the FJK private foundation (the "foundation"), is a partner at the law firm Lillig & Thorsness, Ltd, a disqualified person with respect to the foundation, which provides legal services to the foundation. in the taxable year ending December 31, 2019, the foundation paid $3,843 for legal services rendered by such disqualified person as reported in Part I, line 16a. such advisory firm billed the foundation at the same rate or below the rate it charges its other clients. AMERICAN EXPRESS CENTRN CD - 2 19676 20026 CIT BANK CD - 2.650% - 07/23/2 100000 101477 CIT BANK CD - 2.700% - 08/12/2 100000 101606 CIT BANK CD - 2.700% - 10/15/2 50000 50883 DISCOVER BANK CD - 2.550% - 10 50000 50750 DISCOVER BANK CD - 2.700% - 03 100000 101224 ENERBANK USA CD - 2.750% - 10/ 150000 153888 FIRST MERCHANTS CORPORATION CD 200000 200922 FIRST UNITED BANK CD - 3.250% 250000 250273 GE CAPITAL BK CD - 2.900% - 08 100000 102452 GE CAPITAL BK CD - 2.950% - 07 100000 102426 GE CAPITAL BK CD - 2.950% - 10 50000 51489 GOLDMAN SACHS GROUP CD - 1.850 9465 9988 GOLDMAN SACHS GROUP CD - 2.200 19725 20147 GOLDMAN SACHS GROUP - 2.3 07/2 200000 200606 GOLDMAN SACHS GROUP - 2.3 08/1 50000 50165 GOLDMAN SACHS GROUP CD - 2.650 19942 20470 GOLDMAN SACHS GROUP CD - 2.800 19966 20713 HSBC BANK USA CD - 2.000% - 08 9314 10003 HSBC BANK USA CD - 2.000% - 09 235000 234429 JP MORGAN CHASE CD - 2.750% - 19682 20033 MORGAN STANLEY CD - 2.550% - 0 100000 100205 MORGAN STANLEY CD - 2.750% - 0 100000 102189 SALLIE MAE BANK CD - 2.650% - 100000 101759 SYNCHRONY FINANCIAL CD - 2.350 50000 50178 TOYOTA MTR CORP CD - 2.750% - 250000 250342 ABBOTT LABS 31771 62713 ALEXION PHARMACEUTICALS, INC 43816 46937 ALLSTATE CORP 35792 58586 BERKSHIRE HATHAWAY INC. CLASS 34512 54360 BMY CONTINGENT VALUE RIGHTS 1146 1619 BRISTOL-MYERS SQUIBB CO 30074 34534 CAUSEWAY INTERNATIONAL VALUE F 440108 426796 COMCAST CORP 34891 50007 COMMUNICAT SVS SLCT SEC SPDR E 116768 137239 CONSUMER DISCRETIONARY SELECT 37952 52300 CVS CAREMARK CORP 62413 88331 EBAY INC 40865 38132 ELI LILLY & CO 54236 61509 EXELON CORPORATION 11965 17005 FLEXSHARES GLOBAL QUALITY REAL 399800 418349 FLEXSHARES GLOBAL UPSTREAM NAT 382587 421975 FLEXSHARES IBOXX 3-YEAR TARGET 554374 563264 FLEXSHARES STOXX GLOBAL BROAD 393813 435835 FLEXSHS MORNINGSTAR DVLP MKT E 579804 588331 FLEXSHS MORNINGSTAR EMERGING M 81285 80333 GEN DYNAMICS CP 45077 49025 INTERCONTINENTAL EXCHANGE, INC 38363 71171 JP MORGAN CHASE 36743 76112 KLA TENCOR CORP 47701 80355 LOWES COMPANIES INC 26156 42874 MASCO CORP 46302 50198 MATERIALS SELECT SECTOR SPDR 40664 49136 MICROCHIP TECHNOLOGY INC 24236 58015 MICROSOFT CORP 31407 85316 NORFOLK SOUTHERN CORP 22140 41932 NORTHERN FUNDS MID CAP INDEX 435867 437942 ORACLE CORP 37929 50172 PEPSICO INC 22046 28974 PFIZER INC 45947 41139 PROCTER GAMBLE CO 22162 32974 REAL ESTATE SELECT SECTOR SPDR 47076 54718 SALESFORCE.COM 21564 51882 SEI CORE FIXED INCOME FUND 374431 388142 SEI HIGH YIELD BOND FUND 1135164 1105373 SELECT SECTOR SPDR ENERGY FUND 65586 69406 SELECT SECTOR SPDR INDUSTRIAL 31130 31855 THE COCA-COLA CO 32065 41679 TJX COMPANIES INC 32045 56114 VAN ECK EMERGING MARKETS FUND 72139 80954 VANGUARD SM-CAP ETF 229892 253264 VANGUARD TOTAL STOCK MARKET ET 286711 323640 VISA INC 31835 66517 WALT DISNEY HOLDINGS CO 34973 54092 WCM FOCUSED INTL GROWTH FUNDS 404949 510802 3382726 3360730 General Consultations 3843 3843 PRI - JOURNEY CARE FOUNDATION 250000 250000 Administrative Fees 39097 39097 Indemnification Insurance 3069 3069 State or Local Filing Fees 50 50 Investment Management Services 123122 123122 990-PF Estimated Tax for 2019 3600 Foreign Tax Paid 505 505