2017-08-24T13:24:53-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK J ROTH treasurer 8008391754 2017-08-14 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520172365000000 2017-08-24 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 13140701 X 800000 284048 283088 31407 4910682 30032 3132 1118587 313120 0 7178 0 0 7178 19153 0 0 19153 115392 115392 5126 978 40104 40104 186953 116370 0 66435 800000 800000 986953 116370 0 866435 131634 196750 1243680 142090 142090 1773146 2764629 2667716 6989646 6996387 7023129 3050000 3285000 3307766 13056472 13188106 13140701 0 0 X 13056472 13188106 13056472 13188106 13056472 13188106 13056472 131634 13188106 13188106 Publicly-traded Securities 4910682 4880650 30032 30032 30032 false 900927 12657967 0.071175 34267 6637016 0.005163 6783 106756 0.063537 9079 101470 0.089475 45149 0.22935 0.04587 12345162 566273 1968 568241 866435 X 1968 1968 1968 6493 6493 X 4525 2000 2525 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 true true 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 Pres / Dir 1.0 0 0 0 Cornerstone National Bank & Trust Co 1 W Northwest Highway PALATINE IL 60067 Investment mgmt 115392 12152092 381067 0 12533159 0 12533159 187997 12345162 617258 617258 1968 1968 615290 615290 615290 866435 0 0 0 0 866435 1968 864467 615290 14072 2014 2013 2012 866435 14072 615290 237073 237073 0 237073 237073 NONE X BIG BROTHERS BIG SISTERS OF ROCK WALWORTH & JEFFER 1239 E HUEBBE PKWY BELOIT WI 53511 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 CAP Autism Day Program or Choice Program 25000 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 N/A PC Maintenance of the CILA Homes Program 50000 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 37500 JONAHRE FOUNDATION 1107 VICTORIA DR FOX RIVER GRV IL 60021 N/A PC General & Unrestricted 20000 JOURNEYCARE FOUNDATION INC 2050 CLAIRE CT GLENVIEW IL 60025 N/A PC General & Unrestricted 30000 KENNETH YOUNG CENTER 1001 ROHLWING RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 25000 MARKLUND CHILDRENS HOME 1S450 WYATT DR GENEVA IL 60134 N/A PC General & Unrestricted 40000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC Young Adult Life Enrichment Program 100000 MY CONTAGIOUS GENEROSITY INC 3448 E REDFIELD RD GILBERT AZ 85234 N/A PC General & Unrestricted 2500 NORTHWEST COMMUNITY HOSPITAL FOUNDATION 3060 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 SBAC EMPOWERMENT FOUNDATION 20 S CLARK ST STE 500 CHICAGO IL 60603 N/A PC General & Unrestricted 25000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC General & Unrestricted 50000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC First Lady's Project of OI 50000 SPECIAL FORCES SCHOLARSHIP FUND PO BOX 1509 FAYETTEVILLE NC 28302 N/A PC General & Unrestricted 10000 THE BEACON PLACE NFP 603 S MCALISTER AVE WAUKEGAN IL 60085 N/A PC General & Unrestricted 2500 URBAN NON PUBLIC EDUCATION FUND 1550 S STATE ST STE 107 CHICAGO IL 60605 N/A PC General & Unrestricted 25000 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 40000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 N/A PC General & Unrestricted 20000 WISH UPON A WEDDING 1467 N ELSTON STE 204 CHICAGO IL 60642 N/A PC General & Unrestricted 2500 YMCA OF METROPOLITAN CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 N/A PC General & Unrestricted 5000 800000 14 284048 18 31407 DISTRIBUTION ADJUSTMENT 01 3132 318587 318587 false false false false false false false false false false X X 1 Frank J Kehoe Trust c/o F Roth Cornerstone 1 w nw hwy Palatine IL 60067 800000 X AUDIT & ACCOUNTING SERVICES 19153 19153 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 31,2016, THE FOUNDATION PAID $7,178 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. ALLY BANK CD - 1.200% - 04/17/ 200000 200256 AMERICAN EXPRESS CO CD - 1.250 100000 100185 BARCLAYS PLC ADR CD - 1.600% - 200000 201064 BARCLAYS PLC ADR CD - 2.100% - 50000 50644 CAPITAL ONE BANK CD - 2.150% - 200000 201260 CIT BANK CD - 2.650% - 07/23/2 100000 102917 CIT BANK CD - 2.700% - 08/12/2 100000 103107 CIT BANK CD - 2.700% - 10/15/2 50000 51504 COMENITY CAP BK CD - 1.900% - 200000 203090 DISCOVER BANK CD - 1.200% - 07 200000 200352 DISCOVER BANK CD - 2.550% - 10 50000 51159 ENERBANK USA CD - 2.750% - 10/ 150000 154455 FIRST MERCHANTS CORPORATION CD 200000 203648 GE CAPITAL BK CD - 2.950% - 07 100000 102999 GE CAPITAL BK CD - 2.950% - 10 50000 51883 GENERAL ELECTRIC CO CD - 2.900 100000 103003 GOLDMAN SACHS GROUP CD - 2.350 200000 203332 GOLDMAN SACHS GROUP CD - 2.350 50000 50802 HSBC BANK USA CD - 2.000% - 09 235000 224498 SALLIE MAE BANK CD - 2.650% - 100000 103007 SALLIE MAE BK CD - 1.700% - 08 100000 100521 SALLIE MAE BK CD - 2.100% - 08 50000 50657 SYNCHRONY FINANCIAL CD - 2.050 200000 202632 SYNCHRONY FINANCIAL CD - 2.350 50000 50892 TOYOTA MTR CORP CD - 2.750% - 250000 239899 ABBOTT LABS 106824 89495 ADIENT PLC 5357 6739 ALLERGAN PLC 65963 70983 ALLSTATE CORP 110705 118666 APACHE CORPORATION 33135 38336 APPLE INC 119893 114893 BAXTER INTERNATIONAL INC 75261 78837 BERKSHIRE HATHAWAY INC. CLASS 90757 103655 CELGENE CORP 92860 92947 CHEVRON CORP 41210 48846 COMCAST CORP 76970 88177 CONSUMER DISCRETIONARY SELECT 78908 82295 CONSUMER STAPLES SELECT SECTOR 62031 62207 DANAHER CORP 46994 52698 EXELON CORPORATION 43069 46811 EXPRESS SCRIPTS HOLDING CO 100849 82686 EXXON MOBIL CORP 41318 43957 FINANCIAL SELECT SECTOR SPDR F 127559 143546 GEN DYNAMICS CP 62848 78733 GENERAL MILLS INC 53536 58311 HALLIBURTON COMPANY 41262 51007 INTERCONTINENTAL EXCHANGE, INC 101463 114533 ISHARES DOW JONES US TELECOM 22593 26462 JOHNSON CONTROLS INTERNATIONAL 52929 47616 JP MORGAN CHASE 103631 140653 KOHLS CORP 111987 95945 LOWES COMPANIES INC 83695 82215 MATERIALS SELECT SECTOR SPDR 43065 51787 MICROCHIP TECHNOLOGY INC 57315 80637 MICROSOFT CORP 114034 121670 NATL OILWELL VARCO 53323 40435 NORFOLK SOUTHERN CORP 46966 55332 NOVARTIS AG ADR 101171 77647 NUCOR CP 51377 65651 ORACLE CORP 101442 93549 PEPSICO INC 70377 75334 PROCTER GAMBLE CO 71180 73318 QUALCOMM INC 77266 75371 REAL ESTATE SELECT SECTOR SPDR 111187 103443 SALESFORCE.COM 102062 96529 SCHLUMBERGER LTD 45671 44913 SEI CORE FIXED INCOME FUND 866489 846914 SEI HIGH YIELD BOND FUND 589999 560185 SEI INT'L FIXED INCOME FUND 465317 440001 SEI SMALL CAP GROWTH FUND 250000 258279 SEI SMALL CAP VALUE FUND 250000 276692 SELECT SECTOR SPDR INDUSTRIAL 87175 85553 SHIRE PLC 80027 70537 STARBUCKS CORP COM 89299 87166 TCW EMERGING MARKETS INCOME FU 260000 248634 TECHNOLOGY SPDR 76031 85646 THE COCA-COLA CO 75571 76369 UNITED PARCEL SERVICE 48562 55486 VANGUARD FTSE EMERGING MARKETS 266452 249852 VANGUARD TOTAL INTERNATIONAL S 499425 470318 WALT DISNEY HOLDINGS CO 91997 94632 2764629 2667716 General Consultations 7178 7178 Administrative Fees 36985 36985 Indemnification Insurance 3069 3069 State or Local Filing Fees 50 50 distribution adjustment 3132 Investment Management Services 115392 115392 990-PF Estimated Tax for 2016 2200 990-PF Extension for 2015 1948 Foreign Tax Paid 978 978