2019-11-07T13:55:28-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK J ROTH treasurer 8008391754 2019-10-24 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193115000016 2019-11-07 P BC971FC33BAF52379132A0473611089A0DAEC697 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 13468867 X 974816 3896 3896 330817 330817 355281 4303022 384129 1664810 718842 0 4423 0 0 4423 21721 0 0 21721 122752 122752 8698 498 44128 44128 201722 123250 0 70272 800000 800000 1001722 123250 0 870272 663088 595592 1032944 202109 202109 1682 1682 1682 2764629 3482877 3375463 6761938 7478193 7105944 2785000 2842738 2783669 13344511 14007599 13468867 0 0 X 13344511 14007599 13344511 14007599 13344511 14007599 13344511 663088 14007599 14007599 Publicly-traded Securities 4303022 3918893 384129 384129 384129 false 858933 12974584 0.066201 864467 12345162 0.070025 900927 12657967 0.071175 34267 6637016 0.005163 6783 106756 0.063537 0.276101 0.05522 13747229 759122 5956 765078 870272 X 5956 5956 5956 12186 12186 X 6230 6230 false false false false false false false true true DE IL true false true 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 122752 13607482 349096 0 13956578 0 13956578 209349 13747229 687361 687361 5956 5956 681405 681405 681405 870272 0 0 0 0 870272 5956 864316 681405 2016 2015 2014 237073 216432 453505 870272 681405 188867 642372 0 642372 237073 216432 188867 NONE X ALMOST HOME KIDS 7S721 RTE 53 NAPERVILLE IL 60540 N/A PC General & Unrestricted 20000 BARRINGTON AREA COUNCIL ON AGING INC 6000 GARLANDS LN STE 100 BARRINGTON IL 60010 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 DUPAGE PADS INC 705 W LIBERTY DR WHEATON IL 60187 N/A PC General & Unrestricted 12000 EMMAUS CORRESPONDENCE SCHOOL-ST LOUIS 6425 COLVER AVE SAINT LOUIS MO 63123 N/A PC General & Unrestricted 15000 HARVEST BIBLE CHAPEL 800 ROHLWING RD ROLLING MEADOWS IL 60008 N/A PC General & Unrestricted 72500 HOOVED ANIMAL RESCUE & PROTECTION SOCIETY PO BOX 94 BARRINGTON IL 60011 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 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 2500 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 OPERATION SUPPORT OUR TROOPS - AMERICA INC 1807 S WASHINGTON STE 110 359 NAPERVILLE IL 60565 N/A PC General & Unrestricted 10000 PARTNERS FOR OUR COMMUNITIES 1585 N RAND RD PALATINE IL 60074 N/A PC General & Unrestricted 15000 ROSELLE HISTORICAL FOUNDATION 39 E ELM AVE ROSELLE IL 60172 N/A PC General & Unrestricted 10000 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 45000 SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF CHICA 2815 N KIMBALL AVE CHICAGO IL 60618 N/A PC General & Unrestricted 3000 ST AGATHA CHURCH 3147 W DOUGLAS BLVD CHICAGO IL 60623 N/A PC General & Unrestricted 5000 THE BEACON PLACE NFP 603 S MCALISTER AVE WAUKEGAN IL 60085 N/A PC General & Unrestricted 5000 URBAN NON PUBLIC EDUCATION FUND 1550 S STATE ST STE 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 WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC 900 CHICAGO AVE MELROSE PARK IL 60160 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 3896 14 330817 18 355281 689994 689994 false false false false false false false false false false X X 1 Dorothy Jonak Trust One West Northwest Highway Palatine IL 60067 374816 X X 2 Frank J Kehoe Trust One West Northwest Highway Palatine IL 60067 600000 X 1 SEI LARGE CAP GROWTH FUND SELCX, 326.495 sh. 11320 2018-03-28 1 SEI LARGE CAP GROWTH FUND SELCX, 450.082 sh. 15604 2018-03-28 1 SEI LARGE CAP GROWTH FUND SELCX, 299.162 sh. 10372 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. 14873 2018-03-28 1 SEI LARGE CAP VALUE FUND TRMVX, 586.166 sh. 14437 2018-03-28 1 GOLDMAN SACHS GROUP CD - 2.650% - 08/19 CD-GS0822, 20000 sh. 19942 2018-03-28 1 GOLDMAN SACHS GROUP CD - 2.800% - 08/21 CD-GS0823, 20000 sh. 19966 2018-03-28 1 GOLDMAN SACHS GROUP CD - 1.850% - 08/10 CD-GS081023, 10000 sh. 9465 2018-03-28 1 HSBC BANK USA CD - 2.000% - 08/16/2024 CD-HSBC0824, 10000 sh. 9314 2018-03-28 1 FEDERAL FARM CR BKS BOND - 1.920% - 12/ 3133EGSZ9, 20000 sh. 18642 2018-03-28 1 JP MORGAN CHASE CD - 2.750% - 05/23/202 CD-JPM0525, 20000 sh. 19682 2018-03-28 1 SEI CORE FIXED INCOME FUND TRLVX, 2654.868 sh. 29283 2018-03-28 1 SEI CORE FIXED INCOME FUND TRLVX, 454.133 sh. 5009 2018-03-28 1 GE CAPITAL BANK CD - 1.600% - 06/13/201 CD-GE0618, 40000 sh. 39997 2018-03-28 1 GOLDMAN SACHS GROUP CD - 1.850% - 01/22 CD-GS0119, 40000 sh. 39968 2018-03-28 1 AMERICAN EXPRESS CENTRN CD - 2.100% - 0 CD-AXP0620, 20000 sh. 19676 2018-03-28 1 GOLDMAN SACHS GROUP CD - 2.200% - 06/10 CD-GS0621, 20000 sh. 19725 2018-03-28 1 SEI SMALL CAP VALUE FUND SESVX, 113.96 sh. 2732 2018-03-28 1 SEI SMALL CAP VALUE FUND SESVX, 84.459 sh. 2024 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. 12838 2018-03-28 1 SEI CORE FIXED INCOME FUND TRLVX, 855.432 sh. 9435 2018-03-28 1 SEI LARGE CAP VALUE FUND TRMVX, 371.429 sh. 9148 2018-03-28 1 SEI LARGE CAP VALUE FUND TRMVX, 52.994 sh. 1305 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. 4011 2018-03-28 1 SEI SMALL CAP GROWTH FUND SSCGX, 83.149 sh. 2955 2018-03-28 1 SEI SMALL CAP VALUE FUND SESVX, 72.844 sh. 1746 2018-03-28 AUDIT FEES 21721 21721 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, 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. AMERICAN EXPRESS CENTRN CD - 2 19676 19722 BARCLAYS PLC ADR CD - 2.100% - 50000 49818 CAPITAL ONE BANK CD - 2.150% - 200000 199143 CIT BANK CD - 2.650% - 07/23/2 100000 98791 CIT BANK CD - 2.700% - 08/12/2 100000 98869 CIT BANK CD - 2.700% - 10/15/2 50000 49363 DISCOVER BANK CD - 2.550% - 10 50000 49162 DISCOVER BANK CD - 2.700% - 03 100000 99171 ENERBANK USA CD - 2.750% - 10/ 150000 146487 FIRST MERCHANTS CORPORATION CD 200000 197608 GE CAPITAL BK CD - 2.900% - 08 100000 97965 GE CAPITAL BK CD - 2.950% - 07 100000 98018 GE CAPITAL BK CD - 2.950% - 10 50000 49115 GOLDMAN SACHS GROUP CD - 01/22 39968 39990 GOLDMAN SACHS GROUP CD - 08/10 9465 9270 GOLDMAN SACHS GROUP CD - 2.200 19725 19567 GOLDMAN SACHS GROUP CD - 07/23 200000 197836 GOLDMAN SACHS GROUP CD - 08/13 50000 49417 GOLDMAN SACHS GROUP CD - 2.650 19942 19549 GOLDMAN SACHS GROUP CD - 2.800 19966 19417 HSBC BANK USA CD - 2.000% - 08 9314 9068 HSBC BANK USA CD - 2.000% - 09 235000 214098 JP MORGAN CHASE CD - 2.750% - 19682 18989 MORGAN STANLEY CD - 2.200% - 0 100000 99715 MORGAN STANLEY CD - 2.550% - 0 100000 99696 MORGAN STANLEY CD - 2.750% - 0 100000 98461 SALLIE MAE BANK CD - 2.650% - 100000 98728 SALLIE MAE BK CD - 2.100% - 08 50000 49821 SYNCHRONY FINANCIAL CD - 2.050 200000 199355 SYNCHRONY FINANCIAL CD - 2.350 50000 49461 TOYOTA MTR CORP CD - 2.750% - 250000 237999 ABBOTT LABS 31313 51788 ALLERGAN PLC 54324 40633 ALLSTATE CORP 41896 50322 BERKSHIRE HATHAWAY INC. CLASS 37101 52678 CAUSEWAY INTERNATIONAL VALUE F 415128 349464 CELGENE CORP 58457 37108 CIGNA CORPORATION 24300 25332 COMCAST CORP 36868 40179 COMMUNICAT SVS SLCT SEC SPDR E 106278 96224 CONSUMER DISCRETIONARY SELECT 21974 27030 EXELON CORPORATION 12414 17454 EXXON MOBIL CORP 34204 27140 FINANCIAL SELECT SECTOR SPDR F 26761 32443 FLEXSHARES GLOBAL QUALITY REAL 138147 130115 FLEXSHARES GLOBAL UPSTREAM NAT 379592 365824 FLEXSHARES IBOXX 3-YEAR TARGET 569016 557317 FLEXSHARES STOXX GLOBAL BROAD 141778 133342 FLEXSHS MORNINGSTAR DVLP MKT E 556199 481438 FLEXSHS MORNINGSTAR EMERGING M 89924 73505 GEN DYNAMICS CP 35447 34901 GENERAL MILLS INC 24550 15965 HALLIBURTON COMPANY 28781 17835 INTERCONTINENTAL EXCHANGE, INC 40457 61168 JP MORGAN CHASE 35796 52422 KLA TENCOR CORP 57326 48504 LOWES COMPANIES INC 34289 44240 MASCO CORP 46656 30819 MATERIALS SELECT SECTOR SPDR 41579 41325 MICROCHIP TECHNOLOGY INC 28030 46029 MICROSOFT CORP 38346 67036 NORFOLK SOUTHERN CORP 29729 45460 NORTHERN FUNDS MID CAP INDEX 224384 172072 NORTHERN TRUST CORE BOND FUND 660001 630496 NOVARTIS AG ADR 47524 48826 ORACLE CORP 48600 53729 PEPSICO INC 25129 26957 PROCTER GAMBLE CO 28038 31345 REAL ESTATE SELECT SECTOR SPDR 51268 47771 SALESFORCE.COM 30194 60815 SCHLUMBERGER LTD 38321 17896 SEI CORE FIXED INCOME FUND 491567 497515 SEI HIGH YIELD BOND FUND 1215579 1085487 SELECT SECTOR SPDR INDUSTRIAL 38534 31174 SHIRE PLC 40874 48383 STARBUCKS CORP COM 38170 43856 THE COCA-COLA CO 25396 28741 TJX COMPANIES INC 33475 42950 VAN ECK EMERGING MARKETS FUND 97516 73553 VANGUARD FTSE EMERGING MARKETS 133926 127406 VANGUARD SM-CAP ETF 155702 137798 VANGUARD TOTAL STOCK MARKET ET 374048 340644 VISA INC 39658 58186 WALT DISNEY HOLDINGS CO 37600 43750 WCM FOCUSED INTL GROWTH FUNDS 386029 361554 3482877 3375463 General Consultations 4423 4423 Administrative Fees 40973 40973 Indemnification Insurance 3069 3069 State or Local Filing Fees 86 86 Investment Management Services 122752 122752 Dorothy Jonak Trust One West Northwest Highway Palatine IL 60067 990-PF Estimated Tax for 2018 8200 Foreign Tax Paid 498 498