THE FJK PRIVATE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE FJK PRIVATE FOUNDATION (EIN 45-2741384)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-10
- IRS object ID
- 201542539349100109
- Schema version
- 2014v5.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-10T14:58:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,377,830 | 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 | $13,118,697 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $150,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,861,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,131 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,309,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,211 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $18,551 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,551 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $34,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,940 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,930 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,238,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,105,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,105,758 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,835,029 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,812,949 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $89,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,656,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,686,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,800,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,773,009 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $97,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,397,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,377,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $97,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,397,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,397,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,397,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,238,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,589 | OtherIncreasesAmt |
| Subtotal | $13,397,557 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,397,557 | 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 | $2,861,832 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,853,701 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,131 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,131 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,783 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,756 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063537 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,079 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $101,470 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089475 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,149 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.153012 | TotalDistributionRt |
| Average Distribution | 0.051004 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,637,016 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $338,514 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $963 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $339,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,267 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,925 | SubtotalAmt |
| Tax Based On Investment Income | $1,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,599 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,074 | OverpaymentAmt |
| Applied To ES Tax | $1,074 | 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 | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| Mary E Rooney | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Frank J Roth | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 |
| William W Thorsness | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Gerhardt E Umlauf | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
| 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 | $6,034,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,738,087 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,738,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,637,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,925 | TotalTaxAmt |
| Distributable Before Adj | $329,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $329,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $329,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,267 | 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 | $34,267 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $34,267 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,926 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $2,995 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,505 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,267 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,500 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,500 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $290,159 | UndistributedIncomeCYAmt |
| 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 |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,213 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,395 | 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 | $190,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,608 | 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 | c/o F Roth CornerStone 1 W NW HWY | AddressLine1Txt |
| City | Palatine | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,118,697 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (46 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SEI SMALL CAP GROWTH FUND SSCGX, 611.247 sh. | $17,323 | 2014-03-05 |
| 1 | SEI SMALL CAP GROWTH FUND SSCGX, 577.368 sh. | $16,363 | 2014-03-05 |
| 1 | SEI SMALL CAP GROWTH FUND SSCGX, 588.512 sh. | $16,678 | 2014-03-05 |
| 1 | SEI SMALL CAP GROWTH FUND SSCGX, 538.561 sh. | $15,263 | 2014-03-05 |
| 1 | SEI LARGE CAP GROWTH FUND SELCX, 2736.228 sh. | $91,499 | 2014-03-05 |
| 1 | SEI LARGE CAP GROWTH FUND SELCX, 2626.05 sh. | $87,815 | 2014-03-05 |
| 1 | SEI LARGE CAP GROWTH FUND SELCX, 2747.253 sh. | $91,868 | 2014-03-05 |
| 1 | SEI LARGE CAP GROWTH FUND SELCX, 2568.493 sh. | $85,890 | 2014-03-05 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 3696.402 sh. | $90,895 | 2014-03-05 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 3534.402 sh. | $86,911 | 2014-03-05 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 3674.669 sh. | $90,360 | 2014-03-05 |
| 1 | SEI LARGE CAP VALUE FUND TRMVX, 3399.819 sh. | $83,602 | 2014-03-05 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 605.62 sh. | $15,328 | 2014-03-05 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 573.921 sh. | $14,526 | 2014-03-05 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 591.296 sh. | $14,966 | 2014-03-05 |
| 1 | SEI SMALL CAP VALUE FUND SESVX, 538.794 sh. | $13,637 | 2014-03-05 |
| 1 | SEI EMERGING MKTS EQUITY FUND SIEMX, 2321.263 sh. | $23,793 | 2014-03-05 |
| 1 | SEI EMERGING MKTS EQUITY FUND SIEMX, 2302.026 sh. | $23,596 | 2014-03-05 |
| 1 | SEI EMERGING MKTS EQUITY FUND SIEMX, 2639.915 sh. | $27,059 | 2014-03-05 |
| 1 | SEI EMERGING MKTS EQUITY FUND SIEMX, 2431.907 sh. | $24,927 | 2014-03-05 |
| 1 | SEI INTERNATIONAL EQUITY FUND SEITX, 5555.556 sh. | $56,889 | 2014-03-05 |
| 1 | SEI INTERNATIONAL EQUITY FUND SEITX, 5458.515 sh. | $55,895 | 2014-03-05 |
| 1 | SEI INTERNATIONAL EQUITY FUND SEITX, 5854.801 sh. | $59,953 | 2014-03-05 |
| 1 | SEI INTERNATIONAL EQUITY FUND SEITX, 5336.179 sh. | $54,642 | 2014-03-05 |
| 1 | SEI EMERGING MKTS DEBT FUND SITEX, 25929.127 sh. | $261,106 | 2014-03-05 |
| 1 | SEI INT'L FIXED INCOME FUND SEFIX, 43227.666 sh. | $458,646 | 2014-03-05 |
| 1 | SEI CORE FIXED INCOME FUND TRLVX, 59982.862 sh. | $679,606 | 2014-03-05 |
| 1 | SEI CORE FIXED INCOME FUND TRLVX, 59982.862 sh. | $679,606 | 2014-03-05 |
| 1 | SEI CORE FIXED INCOME FUND TRLVX, 51858.254 sh. | $587,554 | 2014-03-05 |
| 1 | SEI HIGH YIELD BOND FUND SHYAX, 39011.704 sh. | $306,632 | 2014-03-05 |
| 1 | SEI HIGH YIELD BOND FUND SHYAX, 39011.703 sh. | $306,632 | 2014-03-05 |
| 1 | SEI TAX EXEMPT TRUST - INTERMEDIATE TER SEIMX, 6415.74 sh. | $73,973 | 2014-03-05 |
| 1 | OKLAHOMA ST CAPITOL IMPT - 5.00% - 07/0 67908NLP4, 100000 sh. | $106,308 | 2014-03-05 |
| 1 | HEMPFIELD PA SCH DIST 5.00% - 03/15/202 423725LK4, 100000 sh. | $107,284 | 2014-03-05 |
| 1 | KEWASKUM WIS WTRWKS & SEW SYS - 5.375% 492815AU9, 300000 sh. | $303,687 | 2014-03-05 |
| 1 | WASHOE CNTY NEV SCH DIST - 5.00% - 06/0 940858ZR7, 200000 sh. | $211,892 | 2014-03-05 |
| 1 | BENTON IND SCH - 5.00% - 07/15/2024 083209BB1, 200000 sh. | $213,032 | 2014-03-05 |
| 1 | CLARK CNTY NEV SCH DIST - 5.00% - 06/15 181059DW3, 100000 sh. | $108,385 | 2014-03-05 |
| 1 | OHIO ST WTR DEV AUTHWTR POLLUTN - 4.750 67766WMY5, 75000 sh. | $79,190 | 2014-03-05 |
| 1 | MASSACHUSETTS BAY TRANSN AUTH - 5.25% - 575577FC0, 50000 sh. | $50,812 | 2014-03-05 |
| 1 | ESSEX CNTY N J - 4.50% - 05/01/2032 296804FM4, 105000 sh. | $110,205 | 2014-03-05 |
| 1 | MONTGOMERY CNTY PA HIGHER ED & HEALTH - 613603PV5, 100000 sh. | $103,564 | 2014-03-05 |
| 1 | ST MARY HOSP AUTH PAHEALTH SYS - 5.375% 85230MBG8, 250000 sh. | $258,995 | 2014-03-05 |
| 1 | PUERTO RICO COMWLTH REF - 5.00% - 07/01 74514LQD2, 100000 sh. | $110,941 | 2014-03-05 |
| 1 | UNIVERSITY TEX PERM - 5.00% - 07/01/203 9151152U2, 100000 sh. | $106,336 | 2014-03-05 |
| 1 | UNIVERSITY TEX PERM - 5.00% - 07/01/203 9151152U2, 100000 sh. | $106,336 | 2014-03-05 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William W Thorsness | PersonNm |
| Short Explanation | *WILLIAM W THORSNESS, PRESIDENT 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, 2014, THE FOUNdATION PAID $18,551 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. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BANK CD - 1.200% - 04/17/ | $200,000 | $199,025 |
| AXP - 1.250% - 08/14/2017 | $100,000 | $99,134 |
| BARCLAYS - 2.100% - 08/13/2019 | $50,000 | $49,427 |
| BARCLAYS BANK - 1.600% - 07/23 | $200,000 | $197,818 |
| CAPITAL ONE BANK CD - 2.150% - | $200,000 | $198,130 |
| CIT BANK - 2.650% - 07/23/2021 | $100,000 | $99,594 |
| CIT BANK - 2.700% - 10/15/2021 | $50,000 | $49,732 |
| CITIBANK - 2.700% - 08/12/2021 | $100,000 | $99,673 |
| COMENITY CAP BK - 1.900% - 10/ | $200,000 | $197,426 |
| DISCOVER BANK - 1.200% - 07/24 | $200,000 | $198,349 |
| DISCOVER BANK CD - 2.550% - 10 | $50,000 | $49,693 |
| ENERBANK USA - 2.750% - 10/24/ | $150,000 | $148,202 |
| FIRST MERCHANTS CD - 2.25% - 0 | $200,000 | $197,556 |
| GE - 2.900% - 08/08/2022 | $100,000 | $98,719 |
| GE CAPITAL BK - 2.95% - 07/25/ | $100,000 | $98,765 |
| GE CAPITAL BK - 2.950% - 10/17 | $50,000 | $49,521 |
| GOLDMAN SACHS BK USA NY - 2.35 | $200,000 | $197,818 |
| GS - 2.350% - 08/13/2020 | $50,000 | $49,394 |
| SALLIE MAE - 1.700% - 08/13/20 | $100,000 | $98,795 |
| SALLIE MAE - 2.100% - 08/13/20 | $50,000 | $49,449 |
| SALLIE MAE - 2.650% - 10/15/20 | $100,000 | $99,464 |
| SYNCHRONY BANK - 2.05% - 07/25 | $200,000 | $197,926 |
| SYNCHRONY BK - 2.350% - 08/10/ | $50,000 | $49,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE FIXED INCOME FUND | $891,226 | $910,925 |
| SEI EMERGING MKTS EQUITY FUND | $129,972 | $126,924 |
| SEI INT'L FIXED INCOME FUND | $465,318 | $456,233 |
| SEI INTERNATIONAL EQUITY FUND | $286,765 | $269,178 |
| SEI LARGE CAP GROWTH FUND | $445,242 | $450,691 |
| SEI LARGE CAP VALUE FUND | $439,665 | $450,708 |
| SEI TAX EXEMPT TRUST - INTERME | $73,973 | $75,257 |
| VANGUARD SM-CAP ETF | $220,434 | $226,670 |
| VANGUARD TOTAL STOCK MARKET ET | $704,175 | $719,528 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $599,975 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $599,398 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,235,054 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,213,551 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $18,551 | LegalFeesAmt |
| Disbursements Charitable Prps | $18,551 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $13,843 | $13,843 |
| Indemnification Insurance | $1,848 | $1,848 |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST FOR 2013 TRUST INCOME | Desc |
| Amt | $61,589 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $34,940 | Amt |
| Net Investment Income | $34,940 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Frank J Kehoe Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o F Roth CornerStone 1 W NW HWY | AddressLine1Txt |
| City | Palatine | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $1,400 |
| 990-PF Extension for 2013 | $530 |
Comments