2024-09-26T07:55:06-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 frank roth treasurer 8008391754 2024-09-18 true true Jeffrey D Haskell 8008391754 2023 2024-08-08 14:25:15Z X 24108211 X 8073331 45518 45518 607971 607971 -31576 4278986 0 8695244 653489 0 3175 0 0 3175 9500 0 0 9500 140613 140613 11802 702 48409 47 48362 213499 141362 0 61037 800000 800000 1013499 141362 0 861037 7681745 512127 433444 509988 509988 14096233 18561773 18593206 1844907 4984568 5005017 16374584 24056329 24108211 0 0 X 16374584 24056329 16374584 24056329 16374584 24056329 16374584 7681745 24056329 24056329 Publicly-traded Securities 4278986 4315098 -36112 -36112 -36112 7119 7119 7119 8482 0 8482 X 0 1363 1363 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 140613 16975167 595565 0 17570732 0 17570732 263561 17307171 865359 865359 7119 7119 858240 858240 858240 861037 0 0 0 0 861037 858240 2021 2020 2019 188867 425329 87633 128460 830289 861037 858240 2797 833086 0 188867 644219 425329 87633 128460 2797 NONE X ALMOST HOME KIDS 7S721 RTE 53 NAPERVILLE IL 60540 N/A PC General & Unrestricted 5000 ASPIRE OF ILLINOIS 1815 S WOLF RD HILLSIDE IL 60162 N/A PC General & Unrestricted 5000 BETHANY CHRISTIAN SERVICES INC 901 EASTERN AVE NE GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 5000 BRIGHT PROMISE 1550 SOUTH STATE ST SUITE 107 CHICAGO IL 60605 N/A PC URBAN NON PUBLIC EDUCATION FUND 5000 BY THE HAND CLUB FOR KIDS 1000 N SEDGWICK ST CHICAGO IL 60610 N/A PC General & Unrestricted 100000 CHRISTUS VICTOR LUTHERAN CHURCH 1045 S ARLINGTON HEIGHTS RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 5000 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 N/A PC General & Unrestricted 75000 COMPASSIONATE COMMUNITIES FOR CHILDREN PO BOX 596 DOWNERS GROVE IL 60515 N/A PC General & Unrestricted 5000 EASTER SEALS DUPAGE AND THE FOX VALLEY REGION 830 S ADDISON AVE VILLA PARK IL 60181 N/A PC General & Unrestricted 10000 ELDERWERKS EDUCATIONAL SERVICES 251 E NW HWY PALATINE IL 60067 N/A PC General & Unrestricted 2500 EPILEPSY FOUNDATION OF GREATER CHICAGO 17 N STATE ST STE 650 CHICAGO IL 60602 N/A PC General & Unrestricted 10000 GARY SINISE FOUNDATION 2555 MERIDIAN BLVD STE 300 FRANKLIN TN 37067 N/A PC General & Unrestricted 10000 HARVEST BIBLE CHAPEL 800 ROHLWING RD ROLLING MEADOWS IL 60008 N/A PC General & Unrestricted 15000 HIGHPOINT CHURCH 1805 HIGH POINT DR STE 400 NAPERVILLE IL 60563 N/A PC General & Unrestricted 5000 HOOVED ANIMAL RESCUE & PROTECTION SOCIETY 244 OAK KNOLL RD BARRINGTON IL 60010 N/A PC General & Unrestricted 10000 JEFFREY PRIDE FOUNDATION INC 710 DERBY LN BARRINGTON IL 60010 N/A PC General & Unrestricted 10000 JONAHRE FOUNDATION 1000 HART RD STE 300 BARRINGTON IL 60010 N/A PC General & Unrestricted 10000 KENNETH YOUNG CENTER 1001 ROHLWING RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 15000 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 30000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 100000 MY CONTAGIOUS GENEROSITY INC 3448 E REDFIELD RD GILBERT AZ 85234 N/A PC General & Unrestricted 2500 NILES TOWNSHIP FOOD PANTRY FOUNDATION 5255 LINCOLN AVE SKOKIE IL 60077 N/A PC FOR HOMELESS RESPITE CENTER 7500 NORTHWEST CENTER AGAINST SEXUAL ASSAULT 415 W GOLF RD STE 47 ARLINGTON HTS IL 60005 N/A PC General & Unrestricted 5000 NORTHWEST COMMUNITY HOSPITAL FOUNDATION 3040 SALT CREEK LN ARLINGTON HEIGHTS IL 60005 N/A PC THE CAMPAIGN FOR WORLD-CLASS CANCER CARE AT NCH 75000 NORTHWEST CULTURAL COUNCIL INC PO BOX 690 BARRINGTON IL 60011 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 32500 ROBERT IRVINE FOUNDATION INC 1227 N FRANKLIN ST TAMPA FL 33602 N/A PC General & Unrestricted 10000 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 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC COUNTRY SHRINE CLUB 10000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC General & Unrestricted 10000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC MEDINAH LADIES FUNDRAISER FOR SHCC 10000 SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF CHICA 2815 N KIMBALL AVE CHICAGO IL 60618 N/A PC General & Unrestricted 15000 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 10000 THE HAP FOUNDATION INC 18W140 BUTTERFIELD RD 1120 OAKBROOK TERRACE IL 60181 N/A PC General & Unrestricted 20000 TRINITY PRESBYTERIAN CHURCH 427 E WALNUT ST HINSDALE IL 60521 N/A PC General & Unrestricted 20000 VETERANS FOUNDATION OF ILLINOIS INC 3300 CONSTITUTION DR SPRINGFIELD IL 62711 N/A PC General & Unrestricted 15000 WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUN 116 N SCHMALE RD CAROL STREAM IL 60188 N/A PC General & Unrestricted 30000 YOUNG LIFE 836 W HINSDALE HINSDALE IL 60521 N/A PC General & Unrestricted 5000 800000 14 45518 14 607971 18 -31576 621913 621913 false false false false false false false false false false X X 1 Frank J Kehoe Trust 1 W NORTHWEST HIGHWAY Palatine IL 60067 8073331 X X 1 FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 3259 sh. 148140 2023-10-06 1 FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 3241 sh. 147322 2023-10-06 1 FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 3155 sh. 143412 2023-10-06 1 FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 18400 sh. 836383 2023-10-06 1 FLEXSHARES CREDIT-SCORED US CORP BOND I SKOR, 18400 sh. 836383 2023-10-06 1 SEI HIGH YIELD BOND FUND SHYAX, 23715.977 sh. 125695 2023-10-06 1 FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 7625 sh. 293868 2023-10-06 1 FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 2393 sh. 92226 2023-10-06 1 FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 8415 sh. 324314 2023-10-06 1 FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 41300 sh. 806197 2023-10-06 1 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TDTT, 16562 sh. 380678 2023-10-06 1 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TDTT, 11550 sh. 265477 2023-10-06 1 FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 3546 sh. 136663 2023-10-06 1 FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 3448 sh. 132886 2023-10-06 1 FLEXSHARES CREDIT-SCORED US LONG CORP B LKOR, 3250 sh. 125255 2023-10-06 1 SEI HIGH YIELD BOND FUND SHYAX, 44444.444 sh. 235556 2023-10-06 1 FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 524 sh. 10229 2023-10-06 1 FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 15846 sh. 309322 2023-10-06 1 FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 20700 sh. 404074 2023-10-06 1 FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 20700 sh. 404074 2023-10-06 1 FLEXSHARES DISCIPLINED DURATION MBS IND MBSD, 20700 sh. 404074 2023-10-06 Audit Fees 9500 9500 William W Thorsness * WILLIAM W THORSNESS, DIRECTOR OF THE FJK PRIVATE FOUNDATION (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF LILLIG & THORSNESS, LTD, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $3,175 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL SERVICES FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. AMER EXP NATL BK BROK CD-4.850 125000 125236 AMER EXP NATL BK BROK CD-4.900 125000 124714 BMO HARRIS BK CD - 4.600% - 05 250000 248733 BMW BANK NORTH AMERICA - 4.850 250000 250849 CAPITAL ONE BANK CD - 2.800% - 49185 48574 CAPITAL ONE BANK CD - 3.150% - 100000 98924 CAPITAL ONE NA CD - 2.800% - 0 49185 48574 CENTRAL STATE BANK IOWA - 4.80 250000 254267 CITY NATL BANK - 5.000% - 03/3 125000 129783 CROSS RIVER BK CD - 4.650% - 0 250000 248970 CUSTOMERS BANK - 5.100% - 04/2 250000 251899 DISCOVER BANK CD - 5.350% - 03 250000 249948 FEDERAL FARM CR BKS BOND - 1.1 92745 90535 FIRST FOUNDATION BANK - 5.050% 200000 201304 FLAGSTAR BANK - 5.450% - 05/14 250000 251367 GOLDMAN SACHS BANK USA - 5.000 50000 50116 GOLDMAN SACHS BANK USA - 5.450 125000 125283 MERCK & CO INC - 2.750% - 02/1 127905 127127 MORGAN STANLEY PRIVATE BK NATL 250000 249003 MORGAN STANLEY PVT BANK - 4.90 250000 255152 OPTUM BANK INC - 4.800% - 10/3 250000 254347 SALLIE MAE BK MURRAY UTAH CD - 90549 90819 SALLIE MAE CD - 3.150% - 07/22 150000 148386 STATE BANK INDIA - 5.000% - 11 125000 130038 SYNCHRONY BANK - 5.000% - 10/2 150000 150413 SYNCHRONY BANK - 5.350% - 04/2 100000 100377 UBS BANK CD - 3.150% - 07/22/2 249999 247313 UBS BANK USA CERTIFICATE OF DE 150000 152676 WELLS FARGO BANK - 5.100% - 11 50000 50675 WELLS FARGO BANK NATL ASSN CD 250000 249615 ABBOTT LABS 46716 72756 ACCENTURE PLC 37131 68077 AMAZON COM 56447 63055 ANALOG DEVICES INC 52999 77438 BERKSHIRE HATHAWAY INC. CLASS 24385 47436 CAUSEWAY INTERNATIONAL VALUE F 358118 425281 CHEVRON CORP 27969 37439 CISCO SYSTEMS INC 65241 65019 COMCAST CORP 49941 56260 COMMUNICATION SVCS SLCT SCTR S 55961 69681 CONSUMER DISCRETIONARY SELECT 28447 42914 CVS CAREMARK CORP 59954 77776 EXELON CORPORATION 22244 27069 EXXON MOBIL CORP 23238 34793 FLEXSHARES CREDIT-SCORED US CO 4559907 4381086 FLEXSHARES CREDIT-SCORED US LO 2194575 2101566 FLEXSHARES DISCIPLINED DURATIO 3542335 3485330 FLEXSHARES GLOBAL QUALITY REAL 209570 188813 FLEXSHARES GLOBAL UPSTREAM NAT 828132 887632 FLEXSHARES IBOXX 3-YEAR TARGET 1416064 1369110 FLEXSHARES STOXX GLOBAL BROAD 172023 182328 FLEXSHS MORNINGSTAR DVLP MKT E 354315 374627 FLEXSHS MORNINGSTAR EMERGING M 59358 51742 GEN DYNAMICS CP 33107 44404 INTERCONTINENTAL EXCHANGE, INC 37951 65628 JOHNSON CONTROLS INTERNATIONAL 37670 46343 JP MORGAN CHASE 40575 64468 LOWES COMPANIES INC 29607 59866 MATERIALS SELECT SECTOR SPDR 36712 52778 MICROCHIP TECHNOLOGY INC 30981 67725 MICROSOFT CORP 15064 71448 NORFOLK SOUTHERN CORP 35107 46803 NORTHERN FUNDS MID CAP INDEX 267367 279728 ORACLE CORP 34020 56089 PEPSICO INC 27900 36346 PROCTER GAMBLE CO 38245 46453 REAL ESTATE SELECT SECTOR SPDR 28357 30686 ROCHE HOLDING LTD ADR 80967 72786 SALESFORCE.COM 36333 72100 SCHLUMBERGER LTD 38608 36064 SEI HIGH YIELD BOND FUND 1992545 1635379 SELECT SECTOR SPDR INDUSTRIAL 43044 51637 TECHNOLOGY SPDR 110805 134928 THE BLACKSTONE GROUP INC CL A 63188 61009 THE COCA-COLA CO 41192 48440 TJX COMPANIES INC 39515 67074 VAN ECK EMERGING MARKETS FUND 179942 122459 VANGUARD SM-CAP ETF 245397 306982 VANGUARD TOTAL STOCK MARKET ET 197976 233662 VISA INC 18918 39053 WALT DISNEY HOLDINGS CO 60073 51194 WCM FOCUSED INTL GROWTH FUNDS 397732 437511 ZIMMER BIOMET HOLDINGS 77805 66935 General Consultations 3175 3175 Administrative Fees 44218 44218 Bank Charges 47 47 Indemnification Insurance 4094 4094 State or Local Filing Fees 50 50 Investment Management Services 140613 140613 990-PF Estimated Tax for 2023 8400 990-PF Extension for 2022 2700 Foreign Tax Paid 702 702