THE FJK PRIVATE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE FJK PRIVATE FOUNDATION (EIN 45-2741384)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201933119349101403
- Schema version
- 2018v3.1
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T13:55:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193115000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,468,867 | 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 | $974,816 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,896 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,896 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $330,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,303,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,664,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $718,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,423 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,423 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,721 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,721 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,752 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $498 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $44,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,001,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $870,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $663,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $595,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,032,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,109 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,682 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,682 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,682 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,764,629 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,482,877 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,375,463 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,761,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,478,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,105,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,785,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,842,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,783,669 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,344,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,007,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,468,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,344,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,007,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,344,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,007,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,344,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,007,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,344,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $663,088 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,007,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,007,599 | 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 | $4,303,022 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,918,893 | CostOrOtherBasisAmt |
| Gain Or Loss | $384,129 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $384,129 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $858,933 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,974,584 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066201 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $864,467 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,345,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070025 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $900,927 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,657,967 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071175 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,267 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,637,016 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005163 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,783 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,756 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063537 | DistributionYr5Rt |
| Total Distribution | 0.276101 | TotalDistributionRt |
| Average Distribution | 0.05522 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,747,229 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $759,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,956 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $765,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $870,272 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,956 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,956 | SubtotalAmt |
| Tax Based On Investment Income | $5,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,186 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,186 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,230 | OverpaymentAmt |
| Applied To ES Tax | $6,230 | 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 | Yes (true) | 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 | $122,752 | 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 | $13,607,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,956,578 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,956,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,747,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,956 | TotalTaxAmt |
| Distributable Before Adj | $681,405 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $681,405 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $681,405 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $870,272 | 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 | $870,272 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,956 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $864,316 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $681,405 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $237,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $216,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $453,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $870,272 | QualifyingDistributionsAmt |
| Applied To Current Year | $681,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $188,867 | RemainingDistriFromCorpusAmt |
| Total Corpus | $642,372 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $642,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $237,073 | ExcessFromYear2Amt |
| Excess From Year1 | $216,432 | ExcessFromYear1Amt |
| Excess From Current Year | $188,867 | 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 (28 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 | $20,000 |
| BARRINGTON AREA COUNCIL ON AGING INC | |||||||
| 6000 GARLANDS LN STE 100 | BARRINGTON | IL | 60010 | 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 |
| CLEARBROOK | |||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | N/A | PC | General & Unrestricted | $75,000 |
| DUPAGE PADS INC | |||||||
| 705 W LIBERTY DR | WHEATON | IL | 60187 | N/A | PC | General & Unrestricted | $12,000 |
| EMMAUS CORRESPONDENCE SCHOOL-ST LOUIS | |||||||
| 6425 COLVER AVE | SAINT LOUIS | MO | 63123 | N/A | PC | General & Unrestricted | $15,000 |
| HARVEST BIBLE CHAPEL | |||||||
| 800 ROHLWING RD | ROLLING MEADOWS | IL | 60008 | N/A | PC | General & Unrestricted | $72,500 |
| HOOVED ANIMAL RESCUE & PROTECTION SOCIETY | |||||||
| PO BOX 94 | BARRINGTON | IL | 60011 | N/A | PC | General & Unrestricted | $10,000 |
| JONAHRE FOUNDATION | |||||||
| 1000 HART RD STE 300 | BARRINGTON | IL | 60010 | N/A | PC | General & Unrestricted | $20,000 |
| JOURNEYCARE FOUNDATION INC | |||||||
| 2050 CLAIRE CT | GLENVIEW | IL | 60025 | N/A | PC | General & Unrestricted | $50,000 |
| KENNETH YOUNG CENTER | |||||||
| 1001 ROHLWING RD | ELK GROVE VLG | IL | 60007 | N/A | PC | General & Unrestricted | $20,000 |
| 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 |
| NORTHWEST COMMUNITY HOSPITAL FOUNDATION | |||||||
| 3040 W SALT CREEK LN | ARLINGTON HTS | IL | 60005 | N/A | PC | General & Unrestricted | $75,000 |
| NORTHWEST CULTURAL COUNCIL INC | |||||||
| PO BOX 690 | BARRINGTON | IL | 60011 | N/A | PC | General & Unrestricted | $10,000 |
| OPERATION SUPPORT OUR TROOPS - AMERICA INC | |||||||
| 1807 S WASHINGTON STE 110 359 | NAPERVILLE | IL | 60565 | N/A | PC | General & Unrestricted | $10,000 |
| PARTNERS FOR OUR COMMUNITIES | |||||||
| 1585 N RAND RD | PALATINE | IL | 60074 | N/A | PC | General & Unrestricted | $15,000 |
| ROSELLE HISTORICAL FOUNDATION | |||||||
| 39 E ELM AVE | ROSELLE | IL | 60172 | N/A | PC | General & Unrestricted | $10,000 |
| SBAC EMPOWERMENT FOUNDATION | |||||||
| 20 S CLARK ST STE 500 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $20,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $45,000 |
| SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF CHICA | |||||||
| 2815 N KIMBALL AVE | CHICAGO | IL | 60618 | N/A | PC | General & Unrestricted | $3,000 |
| ST AGATHA CHURCH | |||||||
| 3147 W DOUGLAS BLVD | CHICAGO | IL | 60623 | N/A | PC | General & Unrestricted | $5,000 |
| THE BEACON PLACE NFP | |||||||
| 603 S MCALISTER AVE | WAUKEGAN | IL | 60085 | N/A | PC | General & Unrestricted | $5,000 |
| URBAN NON PUBLIC EDUCATION FUND | |||||||
| 1550 S STATE ST STE 107 | CHICAGO | IL | 60605 | 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 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | 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 |
| 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 | $3,896 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,817 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,281 | 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 | $689,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $689,994 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Dorothy Jonak Trust | |||||||
| 1 | One West Northwest Highway | Palatine | IL | 60067 | $374,816 | Yes (X) | Yes (X) |
| Frank J Kehoe Trust | |||||||
| 2 | One West Northwest Highway | Palatine | IL | 60067 | $600,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (30 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SEI LARGE CAP GROWTH FUND SELCX, 326.495 sh. | $11,320 | 2018-03-28 |
| 1 | SEI LARGE CAP GROWTH FUND SELCX, 450.082 sh. | $15,604 | 2018-03-28 |
| 1 | SEI LARGE CAP GROWTH FUND SELCX, 299.162 sh. | $10,372 | 2018-03-28 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 38.371 sh. | $945 | 2018-03-28 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 603.865 sh. | $14,873 | 2018-03-28 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 586.166 sh. | $14,437 | 2018-03-28 |
| 1 | GOLDMAN SACHS GROUP CD - 2.650% - 08/19 CD-GS0822, 20000 sh. | $19,942 | 2018-03-28 |
| 1 | GOLDMAN SACHS GROUP CD - 2.800% - 08/21 CD-GS0823, 20000 sh. | $19,966 | 2018-03-28 |
| 1 | GOLDMAN SACHS GROUP CD - 1.850% - 08/10 CD-GS081023, 10000 sh. | $9,465 | 2018-03-28 |
| 1 | HSBC BANK USA CD - 2.000% - 08/16/2024 CD-HSBC0824, 10000 sh. | $9,314 | 2018-03-28 |
| 1 | FEDERAL FARM CR BKS BOND - 1.920% - 12/ 3133EGSZ9, 20000 sh. | $18,642 | 2018-03-28 |
| 1 | JP MORGAN CHASE CD - 2.750% - 05/23/202 CD-JPM0525, 20000 sh. | $19,682 | 2018-03-28 |
| 1 | SEI CORE FIXED INCOME FUND TRLVX, 2654.868 sh. | $29,283 | 2018-03-28 |
| 1 | SEI CORE FIXED INCOME FUND TRLVX, 454.133 sh. | $5,009 | 2018-03-28 |
| 1 | GE CAPITAL BANK CD - 1.600% - 06/13/201 CD-GE0618, 40000 sh. | $39,997 | 2018-03-28 |
| 1 | GOLDMAN SACHS GROUP CD - 1.850% - 01/22 CD-GS0119, 40000 sh. | $39,968 | 2018-03-28 |
| 1 | AMERICAN EXPRESS CENTRN CD - 2.100% - 0 CD-AXP0620, 20000 sh. | $19,676 | 2018-03-28 |
| 1 | GOLDMAN SACHS GROUP CD - 2.200% - 06/10 CD-GS0621, 20000 sh. | $19,725 | 2018-03-28 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 113.96 sh. | $2,732 | 2018-03-28 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 84.459 sh. | $2,024 | 2018-03-28 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 20.177 sh. | $484 | 2018-03-28 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 23.532 sh. | $564 | 2018-03-28 |
| 1 | SEI CORE FIXED INCOME FUND TRLVX, 1163.923 sh. | $12,838 | 2018-03-28 |
| 1 | SEI CORE FIXED INCOME FUND TRLVX, 855.432 sh. | $9,435 | 2018-03-28 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 371.429 sh. | $9,148 | 2018-03-28 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 52.994 sh. | $1,305 | 2018-03-28 |
| 1 | SEI SMALL CAP GROWTH FUND SSCGX, 19.541 sh. | $694 | 2018-03-28 |
| 1 | SEI SMALL CAP GROWTH FUND SSCGX, 112.867 sh. | $4,011 | 2018-03-28 |
| 1 | SEI SMALL CAP GROWTH FUND SSCGX, 83.149 sh. | $2,955 | 2018-03-28 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 72.844 sh. | $1,746 | 2018-03-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $21,721 | Amt |
| Disbursements Charitable Prps | $21,721 | 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 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, 2018, the foundation paid $4,423 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. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CENTRN CD - 2 | $19,676 | $19,722 |
| BARCLAYS PLC ADR CD - 2.100% - | $50,000 | $49,818 |
| CAPITAL ONE BANK CD - 2.150% - | $200,000 | $199,143 |
| CIT BANK CD - 2.650% - 07/23/2 | $100,000 | $98,791 |
| CIT BANK CD - 2.700% - 08/12/2 | $100,000 | $98,869 |
| CIT BANK CD - 2.700% - 10/15/2 | $50,000 | $49,363 |
| DISCOVER BANK CD - 2.550% - 10 | $50,000 | $49,162 |
| DISCOVER BANK CD - 2.700% - 03 | $100,000 | $99,171 |
| ENERBANK USA CD - 2.750% - 10/ | $150,000 | $146,487 |
| FIRST MERCHANTS CORPORATION CD | $200,000 | $197,608 |
| GE CAPITAL BK CD - 2.900% - 08 | $100,000 | $97,965 |
| GE CAPITAL BK CD - 2.950% - 07 | $100,000 | $98,018 |
| GE CAPITAL BK CD - 2.950% - 10 | $50,000 | $49,115 |
| GOLDMAN SACHS GROUP CD - 01/22 | $39,968 | $39,990 |
| GOLDMAN SACHS GROUP CD - 08/10 | $9,465 | $9,270 |
| GOLDMAN SACHS GROUP CD - 2.200 | $19,725 | $19,567 |
| GOLDMAN SACHS GROUP CD - 07/23 | $200,000 | $197,836 |
| GOLDMAN SACHS GROUP CD - 08/13 | $50,000 | $49,417 |
| GOLDMAN SACHS GROUP CD - 2.650 | $19,942 | $19,549 |
| GOLDMAN SACHS GROUP CD - 2.800 | $19,966 | $19,417 |
| HSBC BANK USA CD - 2.000% - 08 | $9,314 | $9,068 |
| HSBC BANK USA CD - 2.000% - 09 | $235,000 | $214,098 |
| JP MORGAN CHASE CD - 2.750% - | $19,682 | $18,989 |
| MORGAN STANLEY CD - 2.200% - 0 | $100,000 | $99,715 |
| MORGAN STANLEY CD - 2.550% - 0 | $100,000 | $99,696 |
| MORGAN STANLEY CD - 2.750% - 0 | $100,000 | $98,461 |
| SALLIE MAE BANK CD - 2.650% - | $100,000 | $98,728 |
| SALLIE MAE BK CD - 2.100% - 08 | $50,000 | $49,821 |
| SYNCHRONY FINANCIAL CD - 2.050 | $200,000 | $199,355 |
| SYNCHRONY FINANCIAL CD - 2.350 | $50,000 | $49,461 |
| TOYOTA MTR CORP CD - 2.750% - | $250,000 | $237,999 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $31,313 | $51,788 |
| ALLERGAN PLC | $54,324 | $40,633 |
| ALLSTATE CORP | $41,896 | $50,322 |
| BERKSHIRE HATHAWAY INC. CLASS | $37,101 | $52,678 |
| CAUSEWAY INTERNATIONAL VALUE F | $415,128 | $349,464 |
| CELGENE CORP | $58,457 | $37,108 |
| CIGNA CORPORATION | $24,300 | $25,332 |
| COMCAST CORP | $36,868 | $40,179 |
| COMMUNICAT SVS SLCT SEC SPDR E | $106,278 | $96,224 |
| CONSUMER DISCRETIONARY SELECT | $21,974 | $27,030 |
| EXELON CORPORATION | $12,414 | $17,454 |
| EXXON MOBIL CORP | $34,204 | $27,140 |
| FINANCIAL SELECT SECTOR SPDR F | $26,761 | $32,443 |
| FLEXSHARES GLOBAL QUALITY REAL | $138,147 | $130,115 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $379,592 | $365,824 |
| FLEXSHARES IBOXX 3-YEAR TARGET | $569,016 | $557,317 |
| FLEXSHARES STOXX GLOBAL BROAD | $141,778 | $133,342 |
| FLEXSHS MORNINGSTAR DVLP MKT E | $556,199 | $481,438 |
| FLEXSHS MORNINGSTAR EMERGING M | $89,924 | $73,505 |
| GEN DYNAMICS CP | $35,447 | $34,901 |
| GENERAL MILLS INC | $24,550 | $15,965 |
| HALLIBURTON COMPANY | $28,781 | $17,835 |
| INTERCONTINENTAL EXCHANGE, INC | $40,457 | $61,168 |
| JP MORGAN CHASE | $35,796 | $52,422 |
| KLA TENCOR CORP | $57,326 | $48,504 |
| LOWES COMPANIES INC | $34,289 | $44,240 |
| MASCO CORP | $46,656 | $30,819 |
| MATERIALS SELECT SECTOR SPDR | $41,579 | $41,325 |
| MICROCHIP TECHNOLOGY INC | $28,030 | $46,029 |
| MICROSOFT CORP | $38,346 | $67,036 |
| NORFOLK SOUTHERN CORP | $29,729 | $45,460 |
| NORTHERN FUNDS MID CAP INDEX | $224,384 | $172,072 |
| NORTHERN TRUST CORE BOND FUND | $660,001 | $630,496 |
| NOVARTIS AG ADR | $47,524 | $48,826 |
| ORACLE CORP | $48,600 | $53,729 |
| PEPSICO INC | $25,129 | $26,957 |
| PROCTER GAMBLE CO | $28,038 | $31,345 |
| REAL ESTATE SELECT SECTOR SPDR | $51,268 | $47,771 |
| SALESFORCE.COM | $30,194 | $60,815 |
| SCHLUMBERGER LTD | $38,321 | $17,896 |
| SEI CORE FIXED INCOME FUND | $491,567 | $497,515 |
| SEI HIGH YIELD BOND FUND | $1,215,579 | $1,085,487 |
| SELECT SECTOR SPDR INDUSTRIAL | $38,534 | $31,174 |
| SHIRE PLC | $40,874 | $48,383 |
| STARBUCKS CORP COM | $38,170 | $43,856 |
| THE COCA-COLA CO | $25,396 | $28,741 |
| TJX COMPANIES INC | $33,475 | $42,950 |
| VAN ECK EMERGING MARKETS FUND | $97,516 | $73,553 |
| VANGUARD FTSE EMERGING MARKETS | $133,926 | $127,406 |
| VANGUARD SM-CAP ETF | $155,702 | $137,798 |
| VANGUARD TOTAL STOCK MARKET ET | $374,048 | $340,644 |
| VISA INC | $39,658 | $58,186 |
| WALT DISNEY HOLDINGS CO | $37,600 | $43,750 |
| WCM FOCUSED INTL GROWTH FUNDS | $386,029 | $361,554 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,482,877 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,375,463 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $4,423 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,423 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $40,973 | $40,973 |
| Indemnification Insurance | $3,069 | $3,069 |
| State or Local Filing Fees | $86 | $86 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $122,752 | Amt |
| Net Investment Income | $122,752 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorothy Jonak Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One West Northwest Highway | AddressLine1Txt |
| City | Palatine | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $8,200 | |
| Foreign Tax Paid | $498 | $498 |
Comments