2016-11-15T16:17:31-06:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK J ROTH secretary 8008391754 2016-11-11 true Jeffrey D Haskell P01345770 8008391754 2015 2017-02-10 21:41:12Z X 12602144 X 300115 255492 245483 108342 5432466 250594 663949 496077 0 103142 3033 0 100109 10860 0 0 10860 90115 90115 6899 39018 31 38987 250034 93179 0 149956 755000 755000 1005034 93179 0 904956 -341085 402898 5105758 1243680 1243680 1835029 1773146 1770833 3656770 6989646 6540636 2800000 3050000 3046995 13397557 13056472 12602144 0 X 13397557 13056472 13397557 13056472 13397557 13056472 13397557 -341085 13056472 13056472 Publicly-traded Securities 5432466 5181872 250594 250594 250594 false 34267 6637016 0.005163 6783 106756 0.063537 9079 101470 0.089475 0 45149 0.0 0 0 0.0 0.158175 0.039544 12657967 500547 4029 504576 904956 X 4029 4029 4029 6374 1948 8322 X 4293 4293 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 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 Lillig & Thorsness Ltd 1900 Spring Rd Oak Brook IL 60523 Philanthropic svc 103142 Cornerstone National Bank & Trust Co 1 W Northwest Highway PALATINE IL 60067 Investment Mgmt 90115 10991362 1859366 0 12850728 0 12850728 192761 12657967 632898 632898 4029 4029 628869 628869 628869 904956 0 0 0 0 904956 4029 900927 628869 290159 2013 2012 2011 904956 290159 614797 0 0 14072 0 0 NONE X 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 HTS IL 60005 N/A PC to support Clearbrook Autism Program and capital improvements for community living arrangements 100000 JOURNEYCARE FOUNDATION INC 405 LAKE ZURICH RD BARRINGTON IL 60010 N/A PC General & Unrestricted 100000 MARKLUND CHILDRENS HOME 1S450 WYATT DR GENEVA IL 60134 N/A PC General & Unrestricted 50000 MISERICORDIA HOME 2001 W DEVON AVE CHICAGO IL 60659 N/A PC Dental Clinic Program 100000 NORTHWEST COMMUNITY HOSPITAL 800 W CENTRAL RD ARLINGTON HTS IL 60005 N/A PC Cardiovascular Services Program 100000 SHARING GODS LOVE INC 2785 N HWY 181 KARNES CITY TX 78118 N/A PC General & Unrestricted 5000 SHRINERS HOSPITALS FOR CHILDREN - CHICAGO 2211 N OAK PARK AVE CHICAGO IL 60707 N/A PC to support Rehabilitation Services and other special projects 100000 WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUN 116 N SCHMALE RD CAROL STREAM IL 60188 N/A PC General & Unrestricted 50000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 N/A PC Romeo's Fund 50000 755000 14 255492 18 108342 363834 363834 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 300115 X Audit Support 7520 7520 GENERAL ACCOUNTING SERVICES 3340 3340 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 31,2015, THE FOUNDATION PAID $103,142 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 200057 AMERICAN EXPRESS CO - 1.250% - 100000 99759 BARCLAYS - 2.100% - 08/13/2019 50000 49836 BARCLAYS BANK - 1.600% - 07/23 200000 199188 CAPITAL ONE BANK CD - 2.150% - 200000 199654 CIT BANK - 2.650% - 07/23/2021 100000 100854 CIT BANK - 2.700% - 10/15/2021 50000 50484 CITIBANK - 2.700% - 08/12/2021 100000 100973 COMENITY CAP BK - 1.900% - 10/ 200000 199060 DISCOVER BANK - 1.200% - 07/24 200000 199578 DISCOVER BANK CD - 2.550% - 10 50000 50456 ENERBANK USA - 2.750% - 10/24/ 150000 151193 FIRST MERCHANTS CD - 2.250% - 200000 199284 GE CAPITAL BK - 2.950% - 07/25 100000 100683 GE CAPITAL BK - 2.950% - 10/17 50000 50709 GENERAL ELECTRIC CO - 2.900% - 100000 100653 GOLDMAN SACHS BK USA NY - 2.35 200000 199040 GOLDMAN SACHS GROUP - 2.350% - 50000 49711 SALLIE MAE - 1.700% - 08/13/20 100000 99527 SALLIE MAE - 2.100% - 08/13/20 50000 49853 SALLIE MAE - 2.650% - 10/15/20 100000 100968 SYNCHRONY BANK - 2.050% - 07/2 200000 199526 SYNCHRONY BK - 2.350% - 08/10/ 50000 49822 TOYOTA FINANCIAL CD - 2.750% - 250000 246127 ABBOTT LABS 84683 79895 APACHE CORPORATION 54589 42291 APPLE INC 105542 89787 BAXALTA INCORPORATED 38898 47382 BAXTER INTERNATIONAL INC 43481 44636 BHP BILLITON LIMITED 47963 28207 CELGENE CORP 81052 82754 CHEVRON CORP 52039 46779 COMCAST CORP 60406 58123 CONSUMER DISCRETIONARY SELECT 74927 76363 CONSUMER STAPLES SELECT SECTOR 37392 38574 DANAHER CORP 63299 68453 EXELON CORPORATION 28578 24104 EXPRESS SCRIPTS HOLDING CO 90276 91693 EXXON MOBIL CORP 48027 44432 FINANCIAL SEL SPDR 207310 200958 FRANKLIN RES INC 109114 80820 GEN DYNAMICS CP 53890 54395 GENERAL MILLS INC 44178 46589 GILEAD SCIENCES INC 81195 78220 HALLIBURTON COMPANY 46271 36219 ISHARES DOW JONES US TELECOM 38699 37110 JOHNSON CONTROLS INC 70330 58169 JP MORGAN CHASE 104716 108619 KOHLS CORP 73935 52012 LOWES COMPANIES INC 60665 63950 MCDONALD'S CORP 75070 91204 MICROCHIP TECHNOLOGY INC 107899 106344 NATL OILWELL VARCO 56126 37844 NORFOLK SOUTHERN CORP 80083 69364 NOVARTIS AG ADR 103175 88449 NUCOR CP 57348 49972 ORACLE CORP 88639 76932 PEPSICO INC 58372 61051 PROCTER GAMBLE CO 67636 67022 QUALCOMM INC 90363 66980 SALESFORCE.COM 47636 48216 SCHLUMBERGER LTD 48728 39827 SEI CORE FIXED INCOME FUND 966226 954838 SEI EMERGING MKTS DEBT FUND 249484 224716 SEI HIGH YIELD BOND FUND 590000 516250 SEI INT'L FIXED INCOME FUND 465318 432105 SELECT SECTOR SPDR UTILITIES 28537 28435 TECHNOLOGY SPDR 48023 48312 TERADATA CORPORATION 103811 71810 THE COCA-COLA CO 59731 63151 UNITED PARCEL SERVICE 64774 62742 VANGUARD FTSE EMERGING MARKETS 258670 220138 VANGUARD SM-CAP ETF 461288 440790 VANGUARD TOTAL INTERNATIONAL S 484815 446845 VANGUARD TOTAL STOCK MARKET ET 362067 385180 WALT DISNEY HOLDINGS CO 56641 55692 WELLS FARGO & CO 107731 105893 1667487 1668584 105659 102249 General Consultations 103142 3033 100109 Administrative Fees 35877 35877 Bank Charges 31 31 Indemnification Insurance 3070 3070 State or Local Filing Fees 40 40 Investment Management Services 90115 90115 990-PF Estimated Tax for 2015 5300 990-PF Extension for 2014 1599