2015-09-10T14:58:41-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 frank j roth secretary 8008391754 2015-07-22 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 13377830 X 13118697 150213 123080 40395 2861832 8131 13309305 131211 18551 0 0 18551 34940 34940 1930 15716 15716 71137 34940 0 34267 0 0 71137 34940 0 34267 13238168 96271 8707 5105758 5105758 1835029 1812949 89093 3656770 3686114 2800000 2773009 97800 13397557 13377830 0 X 97800 13397557 97800 13397557 97800 13397557 97800 13238168 61589 13397557 13397557 Publicly-traded Securities 2861832 2853701 8131 8131 8131 false 6783 106756 0.063537 9079 101470 0.089475 0 45149 0.0 0 0 0.0 0 0 0.0 0.153012 0.051004 6637016 338514 963 339477 34267 1925 1925 1925 1400 1599 2999 X 1074 1074 false false false false true false false true true DE IL true false true 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 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 6034387 703700 0 6738087 0 6738087 101071 6637016 331851 331851 1925 1925 329926 329926 329926 34267 0 0 0 0 34267 34267 329926 2012 2011 2010 2995 2505 5500 34267 34267 0 5500 5500 290159 NONE X 14 150213 18 40395 190608 190608 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 13118697 X X 1 SEI SMALL CAP GROWTH FUND SSCGX, 611.247 sh. 17323 2014-03-05 1 SEI SMALL CAP GROWTH FUND SSCGX, 577.368 sh. 16363 2014-03-05 1 SEI SMALL CAP GROWTH FUND SSCGX, 588.512 sh. 16678 2014-03-05 1 SEI SMALL CAP GROWTH FUND SSCGX, 538.561 sh. 15263 2014-03-05 1 SEI LARGE CAP GROWTH FUND SELCX, 2736.228 sh. 91499 2014-03-05 1 SEI LARGE CAP GROWTH FUND SELCX, 2626.05 sh. 87815 2014-03-05 1 SEI LARGE CAP GROWTH FUND SELCX, 2747.253 sh. 91868 2014-03-05 1 SEI LARGE CAP GROWTH FUND SELCX, 2568.493 sh. 85890 2014-03-05 1 SEI LARGE CAP VALUE FUND TRMVX, 3696.402 sh. 90895 2014-03-05 1 SEI LARGE CAP VALUE FUND TRMVX, 3534.402 sh. 86911 2014-03-05 1 SEI LARGE CAP VALUE FUND TRMVX, 3674.669 sh. 90360 2014-03-05 1 SEI LARGE CAP VALUE FUND TRMVX, 3399.819 sh. 83602 2014-03-05 1 SEI SMALL CAP VALUE FUND SESVX, 605.62 sh. 15328 2014-03-05 1 SEI SMALL CAP VALUE FUND SESVX, 573.921 sh. 14526 2014-03-05 1 SEI SMALL CAP VALUE FUND SESVX, 591.296 sh. 14966 2014-03-05 1 SEI SMALL CAP VALUE FUND SESVX, 538.794 sh. 13637 2014-03-05 1 SEI EMERGING MKTS EQUITY FUND SIEMX, 2321.263 sh. 23793 2014-03-05 1 SEI EMERGING MKTS EQUITY FUND SIEMX, 2302.026 sh. 23596 2014-03-05 1 SEI EMERGING MKTS EQUITY FUND SIEMX, 2639.915 sh. 27059 2014-03-05 1 SEI EMERGING MKTS EQUITY FUND SIEMX, 2431.907 sh. 24927 2014-03-05 1 SEI INTERNATIONAL EQUITY FUND SEITX, 5555.556 sh. 56889 2014-03-05 1 SEI INTERNATIONAL EQUITY FUND SEITX, 5458.515 sh. 55895 2014-03-05 1 SEI INTERNATIONAL EQUITY FUND SEITX, 5854.801 sh. 59953 2014-03-05 1 SEI INTERNATIONAL EQUITY FUND SEITX, 5336.179 sh. 54642 2014-03-05 1 SEI EMERGING MKTS DEBT FUND SITEX, 25929.127 sh. 261106 2014-03-05 1 SEI INT'L FIXED INCOME FUND SEFIX, 43227.666 sh. 458646 2014-03-05 1 SEI CORE FIXED INCOME FUND TRLVX, 59982.862 sh. 679606 2014-03-05 1 SEI CORE FIXED INCOME FUND TRLVX, 59982.862 sh. 679606 2014-03-05 1 SEI CORE FIXED INCOME FUND TRLVX, 51858.254 sh. 587554 2014-03-05 1 SEI HIGH YIELD BOND FUND SHYAX, 39011.704 sh. 306632 2014-03-05 1 SEI HIGH YIELD BOND FUND SHYAX, 39011.703 sh. 306632 2014-03-05 1 SEI TAX EXEMPT TRUST - INTERMEDIATE TER SEIMX, 6415.74 sh. 73973 2014-03-05 1 OKLAHOMA ST CAPITOL IMPT - 5.00% - 07/0 67908NLP4, 100000 sh. 106308 2014-03-05 1 HEMPFIELD PA SCH DIST 5.00% - 03/15/202 423725LK4, 100000 sh. 107284 2014-03-05 1 KEWASKUM WIS WTRWKS & SEW SYS - 5.375% 492815AU9, 300000 sh. 303687 2014-03-05 1 WASHOE CNTY NEV SCH DIST - 5.00% - 06/0 940858ZR7, 200000 sh. 211892 2014-03-05 1 BENTON IND SCH - 5.00% - 07/15/2024 083209BB1, 200000 sh. 213032 2014-03-05 1 CLARK CNTY NEV SCH DIST - 5.00% - 06/15 181059DW3, 100000 sh. 108385 2014-03-05 1 OHIO ST WTR DEV AUTHWTR POLLUTN - 4.750 67766WMY5, 75000 sh. 79190 2014-03-05 1 MASSACHUSETTS BAY TRANSN AUTH - 5.25% - 575577FC0, 50000 sh. 50812 2014-03-05 1 ESSEX CNTY N J - 4.50% - 05/01/2032 296804FM4, 105000 sh. 110205 2014-03-05 1 MONTGOMERY CNTY PA HIGHER ED & HEALTH - 613603PV5, 100000 sh. 103564 2014-03-05 1 ST MARY HOSP AUTH PAHEALTH SYS - 5.375% 85230MBG8, 250000 sh. 258995 2014-03-05 1 PUERTO RICO COMWLTH REF - 5.00% - 07/01 74514LQD2, 100000 sh. 110941 2014-03-05 1 UNIVERSITY TEX PERM - 5.00% - 07/01/203 9151152U2, 100000 sh. 106336 2014-03-05 1 UNIVERSITY TEX PERM - 5.00% - 07/01/203 9151152U2, 100000 sh. 106336 2014-03-05 William W Thorsness *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. ALLY BANK CD - 1.200% - 04/17/ 200000 199025 AXP - 1.250% - 08/14/2017 100000 99134 BARCLAYS - 2.100% - 08/13/2019 50000 49427 BARCLAYS BANK - 1.600% - 07/23 200000 197818 CAPITAL ONE BANK CD - 2.150% - 200000 198130 CIT BANK - 2.650% - 07/23/2021 100000 99594 CIT BANK - 2.700% - 10/15/2021 50000 49732 CITIBANK - 2.700% - 08/12/2021 100000 99673 COMENITY CAP BK - 1.900% - 10/ 200000 197426 DISCOVER BANK - 1.200% - 07/24 200000 198349 DISCOVER BANK CD - 2.550% - 10 50000 49693 ENERBANK USA - 2.750% - 10/24/ 150000 148202 FIRST MERCHANTS CD - 2.25% - 0 200000 197556 GE - 2.900% - 08/08/2022 100000 98719 GE CAPITAL BK - 2.95% - 07/25/ 100000 98765 GE CAPITAL BK - 2.950% - 10/17 50000 49521 GOLDMAN SACHS BK USA NY - 2.35 200000 197818 GS - 2.350% - 08/13/2020 50000 49394 SALLIE MAE - 1.700% - 08/13/20 100000 98795 SALLIE MAE - 2.100% - 08/13/20 50000 49449 SALLIE MAE - 2.650% - 10/15/20 100000 99464 SYNCHRONY BANK - 2.05% - 07/25 200000 197926 SYNCHRONY BK - 2.350% - 08/10/ 50000 49399 SEI CORE FIXED INCOME FUND 891226 910925 SEI EMERGING MKTS EQUITY FUND 129972 126924 SEI INT'L FIXED INCOME FUND 465318 456233 SEI INTERNATIONAL EQUITY FUND 286765 269178 SEI LARGE CAP GROWTH FUND 445242 450691 SEI LARGE CAP VALUE FUND 439665 450708 SEI TAX EXEMPT TRUST - INTERME 73973 75257 VANGUARD SM-CAP ETF 220434 226670 VANGUARD TOTAL STOCK MARKET ET 704175 719528 599975 599398 1235054 1213551 General Consultations 18551 18551 Administrative Fees 13843 13843 Indemnification Insurance 1848 1848 State or Local Filing Fees 25 25 TO ADJUST FOR 2013 TRUST INCOME 61589 Investment Management Services 34940 34940 Frank J Kehoe Trust c/o F Roth CornerStone 1 W NW HWY Palatine IL 60067 990-PF Estimated Tax for 2014 1400 990-PF Extension for 2013 530