THE FJK PRIVATE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE FJK PRIVATE FOUNDATION (EIN 45-2741384)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202513039349101401
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,795,777 | 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 | $4,402,027 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,091 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,091 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,065,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,065,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$689,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,946,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,795,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,082,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,573 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,401 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,029,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,765,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $919,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $509,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $629,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $629,271 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $125,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,561,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,082,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,985,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,984,568 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,984,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,057,183 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,056,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,821,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,795,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,056,329 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,821,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,056,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,821,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,056,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,821,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,056,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,765,606 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,821,935 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,821,935 | 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 | $7,946,334 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,838,298 | CostOrOtherBasisAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,777 | SubtotalAmt |
| Tax Based On Investment Income | $12,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,063 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,063 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $286 | OverpaymentAmt |
| Applied To ES Tax | $286 | 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 | false | 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 | $161,573 | 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 | $25,353,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,689,008 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,689,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,303,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,777 | TotalTaxAmt |
| Distributable Before Adj | $1,252,407 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,252,407 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,252,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,827 | 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 | $858,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,252,407 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $425,329 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $87,633 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,797 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $644,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $858,827 | QualifyingDistributionsAmt |
| Applied To Current Year | $858,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $393,580 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $393,580 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $250,639 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $218,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $87,633 | ExcessFromYear3Amt |
| Excess From Year2 | $128,460 | ExcessFromYear2Amt |
| Excess From Year1 | $2,797 | ExcessFromYear1Amt |
| 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $3,000 |
| ASPIRE OF ILLINOIS | |||||||
| 1815 S WOLF RD | HILLSIDE | IL | 60162 | N/A | PC | General & Unrestricted | $5,000 |
| BRIGHT PROMISE | |||||||
| 1550 SOUTH STATE ST SUITE 107 | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $10,000 |
| BY THE HAND CLUB FOR KIDS | |||||||
| 1000 N SEDGWICK ST | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $100,000 |
| CHILDRENS PERFORMING ARTS | |||||||
| 4941 LONG AVE STE 111 | WHITE BEAR LAKE | MN | 55110 | N/A | PC | General & Unrestricted | $30,000 |
| CHRISTUS VICTOR LUTHERAN CHURCH | |||||||
| 1045 S ARLINGTON HEIGHTS RD | ELK GROVE VLG | IL | 60007 | N/A | PC | General & Unrestricted | $10,000 |
| CLEARBROOK | |||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | N/A | PC | General & Unrestricted | $51,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | N/A | PC | General & Unrestricted | $5,000 |
| HARVEST BIBLE CHAPEL | |||||||
| 800 ROHLWING RD | ROLLING MEADOWS | IL | 60008 | N/A | PC | General & Unrestricted | $10,000 |
| JEFFREY PRIDE FOUNDATION INC | |||||||
| 710 DERBY LN | BARRINGTON | IL | 60010 | N/A | PC | General & Unrestricted | $25,000 |
| JONAHRE FOUNDATION | |||||||
| 1000 HART RD STE 300 | BARRINGTON | IL | 60010 | N/A | PC | General & Unrestricted | $5,000 |
| KENNETH YOUNG CENTER | |||||||
| 1001 ROHLWING RD | ELK GROVE VLG | IL | 60007 | N/A | PC | General & Unrestricted | $10,000 |
| LES TURNER AMYOTROPHIC LATERAL SCLEROSIS FOUNDATIO | |||||||
| 5550 TOUHY AVE STE 302 | SKOKIE | IL | 60077 | N/A | PC | General & Unrestricted | $5,000 |
| LITTLE SISTERS OF THE POOR ST JOSEPHS HOME FOR THE | |||||||
| 80 WEST NW HIGHWAY | PALATINE | IL | 60067 | N/A | PC | General & Unrestricted | $10,000 |
| LUTHERAN CHURCH OF ST LUKE | |||||||
| 410 S RUSH ST | ITASCA | IL | 60143 | N/A | PC | General & Unrestricted | $10,000 |
| MARKLUND CHILDRENS HOME | |||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | N/A | PC | General & Unrestricted | $25,000 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $100,000 |
| MY CONTAGIOUS GENEROSITY INC | |||||||
| 950 N GILBERT RD APT 111 | GILBERT | AZ | 85234 | N/A | PC | General & Unrestricted | $5,000 |
| NEIGHBORHOOD BOYS & GIRLS CLUB | |||||||
| 2501 W IRVING PARK RD | CHICAGO | IL | 60618 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWEST COMMUNITY HOSPITAL FOUNDATION | |||||||
| 3040 W SALT CREEK LN | ARLINGTON HTS | IL | 60005 | N/A | PC | General & Unrestricted | $69,000 |
| NORTHWEST CULTURAL COUNCIL INC | |||||||
| PO BOX 690 | BARRINGTON | IL | 60011 | N/A | PC | General & Unrestricted | $5,000 |
| OPERATION SUPPORT OUR TROOPS - AMERICA INC | |||||||
| 1807 S WASHINGTON STE 110 359 | NAPERVILLE | IL | 60565 | N/A | PC | General & Unrestricted | $5,000 |
| OPTIONS & ADVOCACY FOR MCHENRY COUNTY INC | |||||||
| 365 MILLENNIUM DR STE A | CRYSTAL LAKE | IL | 60012 | N/A | PC | General & Unrestricted | $5,000 |
| PARTNERS FOR OUR COMMUNITIES | |||||||
| 1585 N RAND RD | PALATINE | IL | 60074 | N/A | PC | General & Unrestricted | $30,000 |
| PHILEMON HOUSE | |||||||
| 396 RIDGELAND AVE | WEST CHICAGO | IL | 60185 | N/A | PC | General & Unrestricted | $20,000 |
| ROBERT IRVINE FOUNDATION INC | |||||||
| 1227 N FRANKLIN ST | TAMPA | FL | 33602 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT PETER LUTHERAN CHURCH | |||||||
| 202 E SCHAUMBURG RD | SCHAUMBURG | IL | 60194 | N/A | PC | General & Unrestricted | $10,000 |
| SBAC EMPOWERMENT FOUNDATION | |||||||
| 20 N CLARK ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $10,000 |
| SHELTER INC SUITE 203 | |||||||
| 1616 N ARLINGTON HEIGHTS RD | ARLINGTON HEIGHTS | IL | 60004 | N/A | PC | General & Unrestricted | $5,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 947765 | ATLANTA | GA | 30394 | N/A | PC | General & Unrestricted | $20,000 |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $10,000 |
| SPECIAL FORCES SCHOLARSHIP FUND | |||||||
| PO BOX 1509 | FAYETTEVILLE | NC | 28302 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST THERESA CATHOLIC CHURCH | |||||||
| 455 N BENTON ST | PALATINE | IL | 60067 | N/A | PC | GREEN & GOLD FUNDRAISER | $5,000 |
| ST THOMAS OF CANTERBURY PARISH & SCHOOL | |||||||
| 5525 N MAGNOLIA AVE | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $5,000 |
| THE HAP FOUNDATION INC | |||||||
| 18W140 BUTTERFIELD RD STE 1120 | OAKBROOK TER | IL | 60181 | N/A | PC | General & Unrestricted | $40,000 |
| VETERANS FOUNDATION OF ILLINOIS INC | |||||||
| 3300 CONSTITUTION DR | SPRINGFIELD | IL | 62711 | N/A | PC | General & Unrestricted | $10,000 |
| WALK THRU THE BIBLE MINISTRIES | |||||||
| 5550 TRIANGLE PKWY | PEACHTREE CORNERS | GA | 30092 | N/A | PC | General & Unrestricted | $2,000 |
| WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUN | |||||||
| 116 N SCHMALE RD | CAROL STREAM | IL | 60188 | N/A | PC | General & Unrestricted | $85,000 |
| YOUNG LIFE | |||||||
| PO BOX 5184 | HARLAN | IA | 51593 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $17,091 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,065,146 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$689,068 | 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 | $393,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,169 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Frank J Kehoe Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $4,402,027 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 56422 sh. | $2,761,010 | 2024-09-06 |
| 1 | ISHARES BARCLAYS US TREASURY BOND FUND GOVT, 46347 sh. | $1,089,187 | 2024-09-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $13,675 | Amt |
| Disbursements Charitable Prps | $13,675 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS NATL BK BROK | $125,000 | $125,894 |
| BMO HARRIS BK CD - 4.600% - 05 | $250,000 | $251,713 |
| BMW BANK NORTH AMERICA - 4.850 | $250,000 | $255,487 |
| CAPITAL ONE BANK CD - 2.800% - | $49,185 | $49,763 |
| CAPITAL ONE NA CD - 2.800% - 0 | $49,185 | $49,763 |
| CENTRAL STATE BANK IOWA - 4.80 | $250,000 | $257,097 |
| CITY NATL BANK - 5.000% - 03/3 | $125,000 | $128,349 |
| CROSS RIVER BK CD - 4.650% - 0 | $250,000 | $251,865 |
| CUSTOMERS BANK - 5.100% - 04/2 | $250,000 | $255,912 |
| FEDERAL FARM CR BKS BOND - 1.1 | $92,745 | $92,687 |
| FIRST FOUNDATION BANK - 5.050% | $200,000 | $204,610 |
| FLAGSTAR BANK - 5.450% - 05/14 | $250,000 | $251,058 |
| GOLDMAN SACHS BANK USA - 5.000 | $50,000 | $50,331 |
| MERCK & CO INC - 2.750% - 02/1 | $127,905 | $129,753 |
| MORGAN STANLEY BANK NA - 4.650 | $250,000 | $251,892 |
| MORGAN STANLEY PVT BANK - 4.90 | $250,000 | $257,814 |
| OPTUM BANK INC - 4.800% - 10/3 | $250,000 | $257,104 |
| SALLIE MAE BK MURRAY UTAH CD - | $90,549 | $95,425 |
| STATE BANK INDIA - 5.000% - 11 | $125,000 | $130,844 |
| SYNCHRONY BANK - 5.000% - 10/2 | $150,000 | $152,450 |
| SYNCHRONY BANK - 5.350% - 04/2 | $100,000 | $100,320 |
| UBS BANK USA CERTIFICATE OF DE | $150,000 | $154,964 |
| WELLS FARGO BANK - 5.100% - 11 | $50,000 | $51,498 |
| WELLS FARGO BANK NATL ASSN CD | $249,999 | $250,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $129,620 | $160,051 |
| ACCENTURE PLC | $140,854 | $178,358 |
| AMAZON COM | $96,780 | $138,874 |
| ANALOG DEVICES INC | $146,409 | $175,067 |
| BERKSHIRE HATHAWAY INC. CLASS | $84,058 | $124,199 |
| CAUSEWAY INTERNATIONAL VALUE F | $670,752 | $679,009 |
| CHEVRON CORP | $79,297 | $84,152 |
| CISCO SYSTEMS INC | $151,652 | $178,843 |
| COMCAST CORP | $171,996 | $161,417 |
| COMMUNICATION SVCS SLCT SCTR S | $97,769 | $140,375 |
| CONSUMER DISCRETIONARY SELECT | $46,158 | $76,055 |
| EXXON MOBIL CORP | $75,431 | $84,658 |
| FLEXSHARES CREDIT-SCORED US CO | $4,949,161 | $4,902,796 |
| FLEXSHARES CREDIT-SCORED US LO | $1,634,599 | $1,586,471 |
| FLEXSHARES DISCIPLINED DURATIO | $2,599,963 | $2,642,346 |
| FLEXSHARES GLOBAL QUALITY REAL | $508,833 | $477,063 |
| FLEXSHARES IBOXX 3-YEAR TARGET | $1,273,622 | $1,229,204 |
| FLEXSHARES STOXX GLOBAL BROAD | $486,361 | $477,108 |
| FLEXSHS MORNINGSTAR DVLP MKT E | $619,256 | $632,188 |
| FLEXSHS MORNINGSTAR EMERGING M | $933,822 | $934,907 |
| GEN DYNAMICS CP | $107,267 | $113,828 |
| INTERCONTINENTAL EXCHANGE, INC | $100,514 | $142,007 |
| ISHARES BARCLAYS US TREASURY B | $1,040,329 | $1,017,279 |
| JOHNSON CONTROLS INTERNATIONAL | $78,431 | $111,607 |
| JP MORGAN CHASE | $96,988 | $152,695 |
| LOWES COMPANIES INC | $80,955 | $120,438 |
| MATERIALS SELECT SECTOR SPDR | $104,754 | $115,440 |
| MICROCHIP TECHNOLOGY INC | $135,344 | $126,113 |
| MICROSOFT CORP | $81,149 | $148,368 |
| NORFOLK SOUTHERN CORP | $81,343 | $92,472 |
| NORTHERN FUNDS MID CAP INDEX | $604,890 | $618,636 |
| ORACLE CORP | $77,552 | $147,810 |
| PEPSICO INC | $77,929 | $79,071 |
| PROCTER GAMBLE CO | $95,421 | $109,140 |
| REAL ESTATE SELECT SECTOR SPDR | $54,343 | $58,036 |
| ROCHE HOLDING LTD ADR | $167,017 | $157,413 |
| SALESFORCE.COM | $87,836 | $157,469 |
| SCHLUMBERGER LTD | $103,982 | $83,735 |
| SELECT SECTOR SPDR INDUSTRIAL | $96,339 | $111,864 |
| SELECT SECTOR SPDR UTILITIES | $56,424 | $64,715 |
| SELECT SECTOR SPDR-HEALTH CARE | $172,520 | $158,618 |
| SPDR BARCLAYS SHORT TERM HIGH | $2,047,493 | $2,029,872 |
| TECHNOLOGY SPDR | $297,741 | $367,149 |
| THE BLACKSTONE GROUP INC CL A | $97,451 | $127,591 |
| THE COCA-COLA CO | $100,575 | $108,644 |
| TJX COMPANIES INC | $102,244 | $156,932 |
| VANGUARD SM-CAP ETF | $549,383 | $667,738 |
| VANGUARD TOTAL STOCK MARKET ET | $436,088 | $540,785 |
| VISA INC | $59,400 | $94,812 |
| WALT DISNEY HOLDINGS CO | $145,171 | $160,455 |
| WCM FOCUSED INTL GROWTH FUNDS | $696,699 | $653,435 |
| ZIMMER BIOMET HOLDINGS | $152,193 | $127,707 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $125,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $124,308 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,102 | $45,102 | |
| Bank Charges | $89 | $89 | |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $161,573 | Amt |
| Net Investment Income | $161,573 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,700 | |
| Foreign Tax Paid | $1,401 | $1,401 |
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