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THE FJK PRIVATE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE FJK PRIVATE FOUNDATION (EIN 45-2741384)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-13
IRS object ID
201413179349101031
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-13T15:41:40-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452741384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The FJK Private FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% FOUNDATION SOURCEInCareOfNm
Business Name ControlFJKPBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFrank RothPersonNm
Person TitleSecretaryPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$113,651FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,602DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,602DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,671NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,119GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,671CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$69,412OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$49,526OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$75,685TotalRevAndExpnssAmt
Total Net Invst Incm$55,799TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$4,288LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,288LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,848OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,823OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,166TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,823TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,313TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,166TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,823TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,313TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$65,519ExcessRevenueOverExpensesAmt
Net Investment Income$52,976NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,490SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,707SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,707SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$92,380CorporateStockBOYAmt
Corporate Stock EOY$89,093CorporateStockEOYAmt
Corporate Stock EOYFMV$104,944CorporateStockEOYFMVAmt
Total Assets BOY$93,870TotalAssetsBOYAmt
Total Assets EOY$97,800TotalAssetsEOYAmt
Total Assets EOYFMV$113,651TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$93,870RetainedEarningBOYAmt
Retained Earning EOY$97,800RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$93,870TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$97,800TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$93,870TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$97,800TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$93,870TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$65,519ExcessRevenueOverExpensesAmt
Subtotal$159,389SubtotalAmt
Other Decreases$61,589OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$97,800TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$14,119GrossSalesPriceAmt
Cost Or Other Basis$9,448CostOrOtherBasisAmt
Gain Or Loss$4,671GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,671CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,079AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$101,470NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.089475DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$45,149NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.089475TotalDistributionRt
Average Distribution0.044738AverageDistributionRt
Net Vl Noncharitable Assets$106,756NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,776AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$530NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,306AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,313QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$530InvestmentIncomeExciseTaxAmt
Subtotal$530SubtotalAmt
Tax Based On Investment Income$530TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$530AppliedToEsTaxAmt
Total Payments And Credits$530TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Mary E Rooney
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0
Frank J Roth
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Sec1.0$0
William W Thorsness
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0
Gerhardt E Umlauf
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$105,324AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,058AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$108,382TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$108,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,626CashDeemedCharitableAmt
Net Vl Noncharitable Assets$106,756NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,338MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,338MinimumInvestmentReturnAmt
Tax Based On Investment Income$530TaxBasedOnInvestmentIncomeAmt
Total Tax$530TotalTaxAmt
Distributable Before Adj$4,808DistributableBeforeAdjAmt
Distributable Before Ded$4,808DistributableBeforeDedAmt
Distributable As Adjusted$4,808DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,313ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,313QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$530PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,783AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,808DistributableAsAdjustedAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr1$2,995ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,995TotalExcessDistributionCyovAmt
Qualifying Distributions$7,313QualifyingDistributionsAmt
Applied To Current Year$4,808AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,505RemainingDistriFromCorpusAmt
Total Corpus$5,500TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,500ExcessDistriCyovToNextYrAmt
Excess From Year1$2,995ExcessFromYear1Amt
Excess From Current Year$2,505ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,602ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,671ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$69,412ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$75,685ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$75,685TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEI CORE FIXED INCOME FUND$28,034$27,842
SEI EMERGING MKTS DEBT FUND$4,798$4,379
SEI EMERGING MKTS EQUITY FUND$5,597$6,063
SEI HIGH YIELD BOND FUND$4,221$4,464
SEI INT'L FIXED INCOME FUND$6,672$6,665
SEI INTERNATIONAL EQUITY FUND$9,386$12,278
SEI LARGE CAP GROWTH FUND$13,169$18,383
SEI LARGE CAP VALUE FUND$12,898$18,602
SEI SMALL CAP GROWTH FUND$2,126$3,186
SEI SMALL CAP VALUE FUND$2,192$3,082

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral Governance/CounselingCategoryTxt
Legal Fees$4,288LegalFeesAmt
Disbursements Charitable Prps$4,288DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionTO ADJUST FOR TRUST INCOMEDescription
Amount$61,589Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$3,000$3,000
TRUST FUND EXPENSES$2,823$2,823
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTrust Fund IncomeDesc
Revenue And Expenses Per Books$69,412RevenueAndExpensesPerBooksAmt
Net Investment Income$49,526NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2012CategoryTxt
Amt$30Amt

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