2025-10-30T12:17:31-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Frank J Roth Treasurer 8008391754 2025-10-22 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 28795777 X 4402027 17091 17091 1065146 1065146 -689068 7946334 0 4795196 1082237 0 13675 0 0 13675 161573 161573 9101 1401 45241 89 45152 229590 163063 0 58827 800000 800000 1029590 163063 0 858827 3765606 919174 0 509988 629271 629271 125938 124308 18561773 23082158 23985015 4984568 3984568 4057183 24056329 27821935 28795777 0 0 X 24056329 27821935 24056329 27821935 24056329 27821935 24056329 3765606 27821935 27821935 Publicly-traded Securities 7946334 8838298 12777 12777 12777 9063 0 4000 13063 X 0 286 286 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 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 161573 25353013 335995 0 25689008 0 25689008 385335 25303673 1265184 1265184 12777 12777 1252407 1252407 1252407 858827 0 0 0 0 858827 1252407 425329 87633 128460 2797 644219 858827 858827 0 393580 393580 250639 0 31749 218890 87633 128460 2797 NONE X AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 3000 ASPIRE OF ILLINOIS 1815 S WOLF RD HILLSIDE IL 60162 N/A PC General & Unrestricted 5000 BRIGHT PROMISE 1550 SOUTH STATE ST SUITE 107 CHICAGO IL 60605 N/A PC General & Unrestricted 10000 BY THE HAND CLUB FOR KIDS 1000 N SEDGWICK ST CHICAGO IL 60610 N/A PC General & Unrestricted 100000 CHILDRENS PERFORMING ARTS 4941 LONG AVE STE 111 WHITE BEAR LAKE MN 55110 N/A PC General & Unrestricted 30000 CHRISTUS VICTOR LUTHERAN CHURCH 1045 S ARLINGTON HEIGHTS RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 10000 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 N/A PC General & Unrestricted 51000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 N/A PC General & Unrestricted 5000 HARVEST BIBLE CHAPEL 800 ROHLWING RD ROLLING MEADOWS IL 60008 N/A PC General & Unrestricted 10000 JEFFREY PRIDE FOUNDATION INC 710 DERBY LN BARRINGTON IL 60010 N/A PC General & Unrestricted 25000 JONAHRE FOUNDATION 1000 HART RD STE 300 BARRINGTON IL 60010 N/A PC General & Unrestricted 5000 KENNETH YOUNG CENTER 1001 ROHLWING RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 10000 LES TURNER AMYOTROPHIC LATERAL SCLEROSIS FOUNDATIO 5550 TOUHY AVE STE 302 SKOKIE IL 60077 N/A PC General & Unrestricted 5000 LITTLE SISTERS OF THE POOR ST JOSEPHS HOME FOR THE 80 WEST NW HIGHWAY PALATINE IL 60067 N/A PC General & Unrestricted 10000 LUTHERAN CHURCH OF ST LUKE 410 S RUSH ST ITASCA IL 60143 N/A PC General & Unrestricted 10000 MARKLUND CHILDRENS HOME 1S450 WYATT DR GENEVA IL 60134 N/A PC General & Unrestricted 25000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 100000 MY CONTAGIOUS GENEROSITY INC 950 N GILBERT RD APT 111 GILBERT AZ 85234 N/A PC General & Unrestricted 5000 NEIGHBORHOOD BOYS & GIRLS CLUB 2501 W IRVING PARK RD CHICAGO IL 60618 N/A PC General & Unrestricted 5000 NORTHWEST COMMUNITY HOSPITAL FOUNDATION 3040 W SALT CREEK LN ARLINGTON HTS IL 60005 N/A PC General & Unrestricted 69000 NORTHWEST CULTURAL COUNCIL INC PO BOX 690 BARRINGTON IL 60011 N/A PC General & Unrestricted 5000 OPERATION SUPPORT OUR TROOPS - AMERICA INC 1807 S WASHINGTON STE 110 359 NAPERVILLE IL 60565 N/A PC General & Unrestricted 5000 OPTIONS & ADVOCACY FOR MCHENRY COUNTY INC 365 MILLENNIUM DR STE A CRYSTAL LAKE IL 60012 N/A PC General & Unrestricted 5000 PARTNERS FOR OUR COMMUNITIES 1585 N RAND RD PALATINE IL 60074 N/A PC General & Unrestricted 30000 PHILEMON HOUSE 396 RIDGELAND AVE WEST CHICAGO IL 60185 N/A PC General & Unrestricted 20000 ROBERT IRVINE FOUNDATION INC 1227 N FRANKLIN ST TAMPA FL 33602 N/A PC General & Unrestricted 5000 SAINT PETER LUTHERAN CHURCH 202 E SCHAUMBURG RD SCHAUMBURG IL 60194 N/A PC General & Unrestricted 10000 SBAC EMPOWERMENT FOUNDATION 20 N CLARK ST CHICAGO IL 60602 N/A PC General & Unrestricted 10000 SHELTER INC SUITE 203 1616 N ARLINGTON HEIGHTS RD ARLINGTON HEIGHTS IL 60004 N/A PC General & Unrestricted 5000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947765 ATLANTA GA 30394 N/A PC General & Unrestricted 20000 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 N/A PC General & Unrestricted 10000 SPECIAL FORCES SCHOLARSHIP FUND PO BOX 1509 FAYETTEVILLE NC 28302 N/A PC General & Unrestricted 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 ST THERESA CATHOLIC CHURCH 455 N BENTON ST PALATINE IL 60067 N/A PC GREEN & GOLD FUNDRAISER 5000 ST THOMAS OF CANTERBURY PARISH & SCHOOL 5525 N MAGNOLIA AVE CHICAGO IL 60640 N/A PC General & Unrestricted 5000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 5000 THE HAP FOUNDATION INC 18W140 BUTTERFIELD RD STE 1120 OAKBROOK TER IL 60181 N/A PC General & Unrestricted 40000 VETERANS FOUNDATION OF ILLINOIS INC 3300 CONSTITUTION DR SPRINGFIELD IL 62711 N/A PC General & Unrestricted 10000 WALK THRU THE BIBLE MINISTRIES 5550 TRIANGLE PKWY PEACHTREE CORNERS GA 30092 N/A PC General & Unrestricted 2000 WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUN 116 N SCHMALE RD CAROL STREAM IL 60188 N/A PC General & Unrestricted 85000 YOUNG LIFE PO BOX 5184 HARLAN IA 51593 N/A PC General & Unrestricted 10000 800000 14 17091 14 1065146 18 -689068 393169 393169 false false false false false false false false false false X X 1 Frank J Kehoe Trust 1 W Northwest Highway Palatine IL 60067 4402027 X X 1 FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 56422 sh. 2761010 2024-09-06 1 ISHARES BARCLAYS US TREASURY BOND FUND GOVT, 46347 sh. 1089187 2024-09-06 Audit Fees 13675 13675 AMERICAN EXPRESS NATL BK BROK 125000 125894 BMO HARRIS BK CD - 4.600% - 05 250000 251713 BMW BANK NORTH AMERICA - 4.850 250000 255487 CAPITAL ONE BANK CD - 2.800% - 49185 49763 CAPITAL ONE NA CD - 2.800% - 0 49185 49763 CENTRAL STATE BANK IOWA - 4.80 250000 257097 CITY NATL BANK - 5.000% - 03/3 125000 128349 CROSS RIVER BK CD - 4.650% - 0 250000 251865 CUSTOMERS BANK - 5.100% - 04/2 250000 255912 FEDERAL FARM CR BKS BOND - 1.1 92745 92687 FIRST FOUNDATION BANK - 5.050% 200000 204610 FLAGSTAR BANK - 5.450% - 05/14 250000 251058 GOLDMAN SACHS BANK USA - 5.000 50000 50331 MERCK & CO INC - 2.750% - 02/1 127905 129753 MORGAN STANLEY BANK NA - 4.650 250000 251892 MORGAN STANLEY PVT BANK - 4.90 250000 257814 OPTUM BANK INC - 4.800% - 10/3 250000 257104 SALLIE MAE BK MURRAY UTAH CD - 90549 95425 STATE BANK INDIA - 5.000% - 11 125000 130844 SYNCHRONY BANK - 5.000% - 10/2 150000 152450 SYNCHRONY BANK - 5.350% - 04/2 100000 100320 UBS BANK USA CERTIFICATE OF DE 150000 154964 WELLS FARGO BANK - 5.100% - 11 50000 51498 WELLS FARGO BANK NATL ASSN CD 249999 250590 ABBOTT LABS 129620 160051 ACCENTURE PLC 140854 178358 AMAZON COM 96780 138874 ANALOG DEVICES INC 146409 175067 BERKSHIRE HATHAWAY INC. CLASS 84058 124199 CAUSEWAY INTERNATIONAL VALUE F 670752 679009 CHEVRON CORP 79297 84152 CISCO SYSTEMS INC 151652 178843 COMCAST CORP 171996 161417 COMMUNICATION SVCS SLCT SCTR S 97769 140375 CONSUMER DISCRETIONARY SELECT 46158 76055 EXXON MOBIL CORP 75431 84658 FLEXSHARES CREDIT-SCORED US CO 4949161 4902796 FLEXSHARES CREDIT-SCORED US LO 1634599 1586471 FLEXSHARES DISCIPLINED DURATIO 2599963 2642346 FLEXSHARES GLOBAL QUALITY REAL 508833 477063 FLEXSHARES IBOXX 3-YEAR TARGET 1273622 1229204 FLEXSHARES STOXX GLOBAL BROAD 486361 477108 FLEXSHS MORNINGSTAR DVLP MKT E 619256 632188 FLEXSHS MORNINGSTAR EMERGING M 933822 934907 GEN DYNAMICS CP 107267 113828 INTERCONTINENTAL EXCHANGE, INC 100514 142007 ISHARES BARCLAYS US TREASURY B 1040329 1017279 JOHNSON CONTROLS INTERNATIONAL 78431 111607 JP MORGAN CHASE 96988 152695 LOWES COMPANIES INC 80955 120438 MATERIALS SELECT SECTOR SPDR 104754 115440 MICROCHIP TECHNOLOGY INC 135344 126113 MICROSOFT CORP 81149 148368 NORFOLK SOUTHERN CORP 81343 92472 NORTHERN FUNDS MID CAP INDEX 604890 618636 ORACLE CORP 77552 147810 PEPSICO INC 77929 79071 PROCTER GAMBLE CO 95421 109140 REAL ESTATE SELECT SECTOR SPDR 54343 58036 ROCHE HOLDING LTD ADR 167017 157413 SALESFORCE.COM 87836 157469 SCHLUMBERGER LTD 103982 83735 SELECT SECTOR SPDR INDUSTRIAL 96339 111864 SELECT SECTOR SPDR UTILITIES 56424 64715 SELECT SECTOR SPDR-HEALTH CARE 172520 158618 SPDR BARCLAYS SHORT TERM HIGH 2047493 2029872 TECHNOLOGY SPDR 297741 367149 THE BLACKSTONE GROUP INC CL A 97451 127591 THE COCA-COLA CO 100575 108644 TJX COMPANIES INC 102244 156932 VANGUARD SM-CAP ETF 549383 667738 VANGUARD TOTAL STOCK MARKET ET 436088 540785 VISA INC 59400 94812 WALT DISNEY HOLDINGS CO 145171 160455 WCM FOCUSED INTL GROWTH FUNDS 696699 653435 ZIMMER BIOMET HOLDINGS 152193 127707 125938 124308 Administrative Fees 45102 45102 Bank Charges 89 89 State or Local Filing Fees 50 50 Investment Management Services 161573 161573 990-PF Estimated Tax for 2024 7700 Foreign Tax Paid 1401 1401