Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JKS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6440 S WASATCH BLVD NO 105
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOLLADAY, UT84121
A Employer identification number

26-3948638
B Telephone number (see instructions)

(801) 268-4331
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,306,061J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,001,664
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,266 3,266  
4 Dividends and interest from securities... 13,267 13,267  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,786
b Gross sales price for all assets on line 6a 247,840
7 Capital gain net income (from Part IV, line 2)... 53,786
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 10,325
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 10,325 10,325
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,082,308 70,319 10,325
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,668 152 19,516 0
14 Other employee salaries and wages...... 53,108 2,548 50,560 0
15 Pension plans, employee benefits....... 17,269 805 16,464 0
16a Legal fees (attach schedule)......... Click to see attachment 10,663 2,642 8,021 0
b Accounting fees (attach schedule)....... Click to see attachment 14,466 14,466 0 0
c Other professional fees (attach schedule).... Click to see attachment 3,981 2,868 1,113 0
17 Interest............... 19,241 0 19,241 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,302 256 11,187 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 145,922 0 142,132
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 136,076 10,689 125,387 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 432,696 34,426 393,621 0
25 Contributions, gifts, grants paid....... 101,500 101,500
26 Total expenses and disbursements. Add lines 24 and 25 534,196 34,426 393,621 101,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,548,112
b Net investment income (if negative, enter -0-) 35,893
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   3 3
2 Savings and temporary cash investments......... 241,515 202,235 202,235
3 Accounts receivable bullet115,325
Less: allowance for doubtful accounts bullet     115,325 115,325
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet1,000,000
Less: allowance for doubtful accounts bullet0 1,122,919 Click to see attachment1,000,000 1,000,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 8,626 Click to see attachment8,626 8,353
b Investments—corporate stock (attach schedule)....... 328,985 Click to see attachment298,464 328,498
c Investments—corporate bonds (attach schedule)....... 203,814 Click to see attachment202,229 192,297
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 130,781 Click to see attachment122,948 114,067
14 Land, buildings, and equipment: basis bullet10,605,725
Less: accumulated depreciation (attach schedule) bullet593,444 9,094,626 Click to see attachment10,012,281 10,012,281
15 Other assets (describe bullet) Click to see attachment333,388 Click to see attachment333,002 Click to see attachment333,002
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,464,654 12,295,113 12,306,061
Liabilities 17 Accounts payable and accrued expenses.......... 152,760 66,000
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 680,761 Click to see attachment50,563
22 Other liabilities (describe bullet) Click to see attachment1,393 Click to see attachment698
23 Total liabilities (add lines 17 through 22)......... 834,914 117,261
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 10,629,740 12,177,852
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 10,629,740 12,177,852
31 Total liabilities and net assets/fund balances (see instructions). 11,464,654 12,295,113
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,629,740
2
Enter amount from Part I, line 27a .....................
2
1,548,112
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,177,852
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,177,852
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BNY MELLON - PUBLIC SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 247,840   194,054 53,786
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       53,786
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 53,786
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 349,056 841,060 0.415019
2016 687,902 1,114,750 0.617091
2015 1,650,975 1,887,594 0.874645
2014 349,637 2,757,668 0.126787
2013 256,865 2,205,220 0.116480
2
Total of line 1, column (d) .....................
2
2.150022
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.430004
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
803,175
5
Multiply line 4 by line 3......................
5
345,368
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
359
7
Add lines 5 and 6........................
7
345,727
8
Enter qualifying distributions from Part XII, line 4,.............
8
101,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 718
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 718
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 718
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,280
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 562
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet562 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOSEPH SORENSON Telephone no.bullet (801) 268-4331

    Located atbullet6440 S WASATCH BLVD STE 105HOLLADAYUT ZIP+4bullet84121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOSEPH SORENSON TREASURER
    1.00     		0 0 0
    6440 S WASATCH BLVD STE 105
    HOLLADAY,UT84121
    KATHLEEN SORENSON DIRECTOR
    1.00     		0 0 0
    6440 S WASATCH BLVD STE 105
    HOLLADAY,UT84121
    HOLLY GRIERSON DIRECTOR
    10.50     		17,690 0 0
    6440 S WASATCH BLVD STE 105
    HOLLADAY,UT84121
    HEATHER S BAUGH DIRECTOR
    1.00     		0 0 0
    6440 S WASATCH BLVD STE 105
    HOLLADAY,UT84121
    JASON SORENSON DIRECTOR
    1.15     		1,978 728 0
    6440 S WASATCH BLVD STE 105
    HOLLADAY,UT84121
    JESSICA HUTCHISON DIRECTOR
    1.00     		0 0 0
    6440 S WASATCH BLVD STE 105
    HOLLADAY,UT84121
    KATELYN HANSON DIRECTOR
    1.00     		0 0 0
    6440 S WASATCH BLVD STE 105
    HOLLADAY,UT84121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    R BLISS LLC FACILITY MANAGEMENT FOR CAMP OAKLEY 54,855
    PO BOX 597
    OAKLEY,UT84055
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 CAMP OAKLEY - FULL CAMP-OUT SITE EXPERIENCE OUTFITTED FOR WHEELCHAIR USERS AND OTHER WITH DIFFERENES IN MOBILITY. FACILITED THROUGH NATIONAL ABILITIES CENTER. 397,411
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    786,561
    b
    Average of monthly cash balances.......................
    1b
    662,577
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,449,138
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,449,138
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    645,963
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    803,175
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    40,159
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    40,159
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    718
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    718
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,441
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,441
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    39,441
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    101,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    101,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    101,500
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 39,441
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 166,111
    b From 2014...... 215,401
    c From 2015...... 1,559,329
    d From 2016...... 633,450
    e From 2017...... 309,497
    fTotal of lines 3a through e........ 2,883,788
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 101,500
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 39,441
    e Remaining amount distributed out of corpus 62,059
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,945,847
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		166,111
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,779,736
    10 Analysis of line 9:
    a Excess from 2014.... 215,401
    b Excess from 2015.... 1,559,329
    c Excess from 2016.... 633,450
    d Excess from 2017.... 309,497
    e Excess from 2018.... 62,059
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOSEPH SORENSON
    KATHLEEN SORENSON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HOPE 4 UTAH
    5455 NORTH RIVER RUN DRIVE
    PROVO,UT84604     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    KOSTOPULOS DREAM FOUNDATION
    4180 EMIGRATION CANYON RD
    SALT LAKE CITY,UT84108     		NONE 501(C)(3) GENERAL SUPPORT 1,500
    LDS BUSINESS COLLEGE
    95 NORTH 300 WEST
    SALT LAKE CITY,UT84101     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    THE CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS
    50 E NORTH TEMPLE ST
    SALT LAKE CITY,UT84150     		NONE 501(C)(3) GENERAL SUPPORT 30,000
    JEMISON HIGH SCHOOL
    25195 US-31
    JEMISON,AL35085     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    TABITHA'S FOOD WAY PANTRY
    920 E STATE RD C
    AMERICAN FORK,UT84003     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    THE OTHER SIDE ACADEMY
    667 E 100 S
    SALT LAKE CITY,UT84102     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    Total .................................bullet 3a 101,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,266  
    4 Dividends and interest from securities....     14 13,267  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 53,786  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory 531390 10,325      
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 10,325 70,319 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    80,644
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    JKS FAMILY FOUNDATION
     
    Employer identification number

    26-3948638
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    JKS FAMILY FOUNDATION
          		Employer identification number
    26-3948638
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SORENSON LEGACY FOUNDATION
     
    PO BOX 65912
     
    SALT LAKE CITY, UT84165

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JOSEPH SORENSON
     
    PO BOX 65912
     
    SALT LAKE CITY, UT84165

    		$ 1,664


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    JKS FAMILY FOUNDATION
          		Employer identification number

    26-3948638
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    JKS FAMILY FOUNDATION
          		Employer identification number

    26-3948638
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 14,466 14,466 0 0

    TY 2018 CashDeemedCharitableExplnStmt
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Explanation:
    THE HIGH AVERAGE CASH BALANCE RESULTED FROM THE $1,250,000 OF CASH CONTRIBUTIONS FROM THE SORENSON LEGACY FOUNDATION DONATED IN FEBRUARY 2018. THESE CASH CONTRIBUTIONS ARE RESTRICTED FOR THE DEVELOPMENT OF CAMP OAKLEY, THE FOUNDATION'S MAIN CHARITABLE PROJECT. THESE FUNDS WERE EXPENDED FOR THE CAMP DURING THE YEAR.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    PAVILLION 2013-06-11 19,187 2,255 SL 39.000000000000 492 0 492  
    SHED 2013-06-11 4,813 564 SL 39.000000000000 123 0 123  
    LAND 2013-06-11 3,226,000   L   0 0 0  
    2014 DODGE TRUCK 2014-09-30 46,121 19,075 200DB 5.000000000000 2,657 0 9,224  
    KUBOTA UTILITY VEHICLE 2014-06-27 24,249 10,029 200DB 5.000000000000 1,397 0 4,850  
    KUBOTA TRACTOR 2014-06-27 44,300 18,323 200DB 5.000000000000 2,551 0 8,860  
    CHAINSAW 2014-09-03 530 182 200DB 7.000000000000 24 0 76  
    KOMATSU EXCAVATOR 2014-11-05 53,820 18,504 200DB 7.000000000000 2,402 0 7,689  
    PAVILLION IMPROVEMENT 2014-12-12 599 46 SL 39.000000000000 15 0 15  
    SITE IMPROVEMENT 2014-12-31 558,754   L   0 0 0  
    SITE IMPROVEMENT - ELECTRICAL 2015-12-31 250,787   L   0 0 0  
    SITE IMPROVEMENT - EROSION 2015-12-31 10,782   L   0 0 0  
    SITE IMPROVEMENT - RIVERWORK 2015-12-31 219,307   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2015-12-31 89,275   L   0 0 0  
    SITE IMPROVEMENT - SEPTIC SYSTEM 2015-12-31 450,965   L   0 0 0  
    YURTS & BUILDINGS 2015-12-31 1,092,219 56,012 SL 39.000000000000 28,006 0 28,006  
    SITE IMPROVEMENT - WATER 2015-12-31 37,209   L   0 0 0  
    RESTROOM TRAILER 2015-06-30 40,352 11,352 200DB 7.000000000000 2,521 0 5,765  
    MOGUL MASTER 2015-01-08 8,755 2,463 200DB 7.000000000000 547 0 1,251  
    APPLE MACBOOK 2015-01-08 950 338 200DB 5.000000000000 55 0 190  
    WOOD CHIPPER 2015-04-17 15,000 4,220 200DB 7.000000000000 937 0 2,143  
    TILT TRAILER 2015-04-21 8,850 2,490 200DB 7.000000000000 553 0 1,264  
    WOOD CHIPPER 2015-04-24 2,865 806 200DB 7.000000000000 179 0 409  
    COTS 2015-05-29 2,000 563 200DB 7.000000000000 125 0 286  
    GENERATOR 2015-06-01 3,899 1,096 200DB 7.000000000000 244 0 557  
    AIR COMPRESSOR 2015-09-28 700 197 200DB 7.000000000000 44 0 100  
    TRAILER COVER 2015-10-26 1,290 363 200DB 7.000000000000 81 0 184  
    CAR HAULER TRAILER REPAIR 2015-04-10 1,087 387 200DB 5.000000000000 62 0 217  
    TIRES FOR WORK TRUCK 2015-10-20 1,366 486 200DB 5.000000000000 79 0 273  
    PRINTER & INK, OFFICE CHAIR 2015-10-15 203 72 200DB 5.000000000000 12 0 41  
    OFFICE DESK AND HUTCH 2015-10-15 428 152 200DB 5.000000000000 25 0 86  
    IMPACT DRILLER DRILL 2015-03-01 266 75 200DB 7.000000000000 17 0 38  
    WI-FI ROUTER & EXTENDER 2015-11-03 372 133 200DB 5.000000000000 21 0 74  
    ADOBE ACROBAT PRO DC MAC 2015-12-09 449 160 200DB 5.000000000000 26 0 90  
    SHELVING UNITS 2016-01-04 861 166 200DB 7.000000000000 75 0 123  
    HONDA SNOWBLOWER & ACCESSORIES 2016-01-11 3,294 638 200DB 7.000000000000 288 0 471  
    DELL COMPUTER 2016-01-13 1,309 340 200DB 5.000000000000 126 0 262  
    TORO LAWN MOWER 2016-06-17 3,185 617 200DB 7.000000000000 279 0 455  
    PRESSURE WASHER 2016-08-12 7,980 1,547 200DB 7.000000000000 698 0 1,140  
    2015 AT STANDER ADULT 2016-04-07 16,979 3,292 200DB 7.000000000000 1,485 0 2,426  
    DEWALT TOOLBOX 2016-02-23 583 113 200DB 7.000000000000 51 0 83  
    HONDA LAWN MOWER 2016-07-14 531 103 200DB 7.000000000000 46 0 76  
    2016 SKI-DOO 2016-08-18 16,253 3,151 200DB 7.000000000000 1,421 0 2,322  
    (3) 15' 3-ROW BLEACHERS 2016-06-04 3,320 644 200DB 7.000000000000 290 0 474  
    72" GRADING SCRAPER 2016-04-18 1,527 296 200DB 7.000000000000 133 0 218  
    2016 POLARIS 2016-03-04 32,082 6,220 200DB 7.000000000000 2,806 0 4,583  
    2016 FAT DADDY TRAILER 2016-03-29 1,921 372 200DB 7.000000000000 168 0 274  
    SITE IMPROVEMENT - SEPTIC SYSTEM 2016-12-31 623   L   0 0 0  
    SITE IMPROVEMENT - ELECTRICAL 2016-12-31 40,038   L   0 0 0  
    SITE IMPROVEMENT - EROSION 2016-12-31 2,530   L   0 0 0  
    SITE IMPROVEMENT - LANDSCAPING 2016-12-31 328,186   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2016-12-31 898,382   L   0 0 0  
    SITE IMPROVEMENT - WATER 2016-12-31 222,549   L   0 0 0  
    STRUCTURES - TO BE BROKEN OUT 2016-12-31 691,033 17,719 SL 39.000000000000 17,719 0 17,719  
    YURT 1 2015-12-31 23,091 1,184 SL 39.000000000000 592 0 592  
    YURT 2 2015-12-31 23,091 1,184 SL 39.000000000000 592 0 592  
    YURT 3 2015-12-31 23,091 1,184 SL 39.000000000000 592 0 592  
    YURT 4 2015-12-31 23,295 1,194 SL 39.000000000000 597 0 597  
    STORAGE BUILDING 2015-12-31 12,587 646 SL 39.000000000000 323 0 323  
    WHIRLPOOL 2015-12-31 3,070 158 SL 39.000000000000 79 0 79  
    BATHROOM 1 2015-12-31 47,848 2,454 SL 39.000000000000 1,227 0 1,227  
    BATHROOM 2 2015-12-31 47,848 2,454 SL 39.000000000000 1,227 0 1,227  
    BATHROOM 3 2015-12-31 47,848 2,454 SL 39.000000000000 1,227 0 1,227  
    GARAGE AND DUMPSTER 2015-12-31 17,608 902 SL 39.000000000000 451 0 451  
    2016 HONDA SNOWBLOWER 2016-12-20 3,390 657 200DB 7.000000000000 297 0 484  
    LOT 6 LAND 2016-06-24 330,000   L   0 0 0  
    SECURITY SYSTEM 2016-11-15 46,588 9,492 200DB 7.000000000000 4,658 0 6,655  
    LAND PRIDE 3 WAY PLOW 2017-02-16 5,619 401 200DB 7.000000000000 688 0 803  
    8 FT ALUMINUM PICNIC TABLE 2017-06-05 1,119 80 200DB 7.000000000000 137 0 160  
    DOG WASTE SYSTEM (3) 2017-06-30 2,073 148 200DB 7.000000000000 254 0 296  
    BOSS V PLOW 2017-07-06 2,000 143 200DB 7.000000000000 245 0 286  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2017-09-01 23,002   L   0 0 0  
    FENCING 2017-05-22 53,626 1,341 150DB 15.000000000000 2,547 0 3,575  
    FENCING 2017-07-04 1,816 45 150DB 15.000000000000 86 0 121  
    SITE IMPROVEMENT - LANDSCAPING 2017-05-27 8,132   L   0 0 0  
    SITE IMPROVEMENT - LANDSCAPING 2017-07-04 3,496   L   0 0 0  
    LAND IMPROVEMENT - PARKING 2017-07-04 11,188 280 150DB 15.000000000000 531 0 746  
    SITE IMPROVEMENT - RIVERWORK 2017-10-03 6,200   L   0 0 0  
    SITE IMPROVEMENT - RIVERWORK 2017-12-04 110,169   L   0 0 0  
    SITE IMPROVEMENT - RIVERWORK 2017-12-28 9,326   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-07-04 16,782   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-08-01 28,116   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-09-01 23,002   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-09-30 16,385   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-12-03 8,480   L   0 0 0  
    SITE IMPROVEMENT - WATER 2017-09-12 6,648   L   0 0 0  
    STRUCTURES - TO BE BROKEN OUT 2017-04-19 2,788 48 SL 39.000000000000 71 0 71  
    STRUCTURES - TO BE BROKEN OUT 2017-08-01 18,536 198 SL 39.000000000000 475 0 475  
    STRUCTURES - TO BE BROKEN OUT 2017-09-01 3,190 27 SL 39.000000000000 82 0 82  
    STRUCTURES - TO BE BROKEN OUT 2017-09-19 18,000 115 SL 39.000000000000 462 0 462  
    STRUCTURES - TO BE BROKEN OUT 2017-10-13 6,800 44 SL 39.000000000000 174 0 174  
    STRUCTURES - TO BE BROKEN OUT 2017-10-13 2,100 13 SL 39.000000000000 54 0 54  
    STRUCTURES - TO BE BROKEN OUT 2017-10-17 12,880 55 SL 39.000000000000 330 0 330  
    STRUCTURES - TO BE BROKEN OUT 2017-10-19 405 2 SL 39.000000000000 10 0 10  
    22 FOOT PAINTED TIPI 2018-06-13 6,245   200DB 7.000000000000 6,245 0 520  
    ROTARY FIELD MOWER ATTACHMENT 2018-06-18 2,570   200DB 7.000000000000 2,570 0 184  
    WEED/BUSH TRIMMER 2018-06-20 515   200DB 7.000000000000 515 0 37  
    EXCAVATOR AND TRENCHING BUCKET 2018-08-10 32,317   200DB 7.000000000000 32,317 0 1,924  
    ELECTRICAL 2018-09-03 1,901   SL 39.000000000000 16 0 16  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-04-30 26,065   SL 39.000000000000 446 0 446  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-05-31 19,709   SL 39.000000000000 295 0 295  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-11-02 4,180   SL 39.000000000000 18 0 18  
    GATES 2018-09-10 36,799   SL 39.000000000000 315 0 315  
    POND 2018-07-03 481,765   SL 39.000000000000 6,176 0 6,176  
    RIVERWORK 2018-01-02 209,817   SL 39.000000000000 5,380 0 5,380  
    ROADS/TRAILS 2018-11-02 26,365   SL 39.000000000000 113 0 113  
    FLOODLIGHT CAMERA 2018-07-07 405   200DB 7.000000000000 405 0 29  
    SEPTIC WORK 2018-10-01 39,742   SL 39.000000000000 255 0 255  
    SIGNAGE 2018-07-10 2,438   200DB 7.000000000000 2,438 0 174  
    STABLES 2018-09-03 93,773   SL 39.000000000000 801 0 801  
    UPPER TRAILS 2018-09-30 21,120   SL 39.000000000000 135 0 135  
    STRUCTURES 2018-06-28 22,594   SL 39.000000000000 290 0 290  
    ENGINEERING 2018-07-15 508   SL 39.000000000000 7 0 7  
    STRUCTURES 2018-05-01 16,000   SL 39.000000000000 274 0 274  
    STRUCTURES 2018-07-02 7,700   SL 39.000000000000 99 0 99  
    STRUCTURES 2018-12-10 11,049   SL 39.000000000000 24 0 24  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BNY MELLON BOND FUND 79,073 74,259
    BNY MELLON CORPORATE BOND FUND 32,534 32,093
    BNY MELLON INTERMEDIATE BOND FUND 47,766 46,054
    DREYFUS FLOATING RATE INCOME FUND 19,925 18,481
    DREYFUS GLOBAL DYNAMIC BOND INCOME FUND 10,000 9,687
    DREYFUS HIGH YIELD FUND 12,931 11,723

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD INC ( ATVI ) 1,431 931
    ALIGN TECHNOLOGY INC ( ALGN ) 468 419
    ALPHABET, INC. ( GOOG ) 2,051 3,107
    AMAZON.COM INC ( AMZN ) 1,171 4,506
    AMERICAN EXPRESS COMPANY ( AXP ) 438 381
    AMERICAN INTERNATIONAL GROUP INC ( AIG ) 616 394
    AMERIPRISE FINANCIAL INC ( AMP ) 1,319 1,044
    ANADARKO PETROLEUM CORP ( APC ) 613 438
    APERGY CORPORATION ( APY ) 820 542
    APPLE INC ( AAPL ) 2,155 2,524
    AT&T INC ( T ) 2,157 1,827
    B B & T CORPORATION ( BBT ) 354 433
    BANK OF AMERICA CORPORATION ( BAC ) 1,034 1,725
    BECTON DICKINSON & CO ( BDX ) 453 451
    BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 2,814 3,471
    BIOGEN IDEC INC ( BIIB ) 652 602
    BIOMARIN PHARMACEUTICAL INC ( BMRN ) 885 852
    BNY MELLON EMERGING MARKETS FUND ( MEMKX ) 23,230 23,547
    BNY MELLON INCOME STOCK FUND ( MPISX ) 6,934 8,299
    BNY MELLON LARGE CAP MARKET ( MMOMX ) OPPORTUNITY FUND 40,503 35,812
    BOSTON SCIENTIFIC CORPORATION ( BSX ) 535 1,060
    BROADCOM INC ( AVGO ) 658 1,271
    CF INDUSTRIES HOLDINGS INC ( CF ) 1,490 1,305
    CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A 676 864
    CINTAS CORP ( CTAS ) 685 672
    CISCO SYSTEMS INC ( CSCO ) 827 1,733
    CITIGROUP INC ( C ) 1,228 1,041
    COCA-COLA EUROPEAN PARTNERS PLC ( CCEP ) 400 459
    COLGATE-PALMOLIVE COMPANY ( CL ) 632 595
    COMCAST CORP CL A ( CMCSA ) 802 1,022
    CONAGRA INC ( CAG ) 558 427
    CORNING INC ( GLW ) 660 604
    COSTAR GROUP INC ( CSGP ) 807 675
    COSTCO WHSL CORP NEW ( COST ) 627 815
    CVS HEALTH CORPORATION ( CVS ) 699 655
    DANAHER CORP ( DHR ) 211 206
    DELTA AIR LINES INC ( DAL ) 223 499
    DFA EMERGING MARKETS CORE EQUITY ( DFCEX ) FUNDS 4,991 5,223
    DOWDUPONT INC ( DWDP ) 969 1,070
    DREYFUS DIVERSIFIED EMERGING MARKETS( SBYEX ) FUND 2,444 2,639
    DREYFUS DIVERSIFIED INTERNATIONAL ( DDIFX ) FUND 44,203 51,543
    DREYFUS GLOBAL REAL ESTATE ( DRLYX ) 8,171 9,857
    DREYFUS INTERNATIONAL SMALL CAP FUND( DYYPX ) 15,099 13,422
    DREYFUS OPPORTUNISTIC SMALL CAP FUND( DSCYX ) 5,608 5,455
    DREYFUS SELECT MANAGERS SMALL CAP ( DMVYX ) VALUE FUND 5,615 5,659
    DREYFUS SELECT MANAGERS SMALL CAP ( DSGYX ) GROWTH FUND 4,892 6,310
    EDWARDS LIFESCIENCES CORP ( EW ) 540 613
    FIRSTENERGY CORP ( FE ) 310 376
    FLEETCOR TECHNOLOGIES INC. ( FLT ) 617 557
    FORTIVE CORP. ( FTV ) 1,140 1,353
    FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 805 516
    GENERAL ELECTRIC COMPANY ( GE ) 386 379
    GENERAL MOTORS CO ( GM ) 392 335
    GOLDMAN SACHS GROUP INC ( GS ) 1,436 1,002
    GRUBHUB, INC. ( GRUB ) 732 461
    H C A HOLDINGS INC ( HCA ) 389 373
    HARRIS CORPORATION ( HRS ) 410 539
    HARTFORD FINL SVCS GROUP INC ( HIG ) 315 445
    HESS CORPORATION ( HES ) 991 810
    HONEYWELL INTL INC ( HON ) 1,513 2,510
    HUBSPOT, INC. ( HUBS ) 580 629
    HUMANA INC ( HUM ) 584 573
    ILLUMINA INC ( ILMN ) 619 600
    INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION 2,831 2,046
    JP MORGAN CHASE & CO ( JPM ) 1,200 3,221
    L P L FINANCIAL HOLDINGS, INC. ( LPLA ) 663 611
    LAMAR ADVERTISING COMPANY ( LAMR ) 583 692
    LAS VEGAS SANDS CORP ( LVS ) 625 521
    LILLY ELI & CO ( LLY ) 977 1,041
    LINDE PUBLIC LIMITED COMPANY ( LIN ) 1,405 1,404
    MARATHON PETROLEUM CORP ( MPC ) 3,031 2,360
    MARTIN MARIETTA MATLS INC ( MLM ) 569 516
    MC DONALD'S CORPORATION ( MCD ) 1,026 1,065
    MCKESSON CORPORATION ( MCK ) 745 552
    MERCK & CO INC ( MRK ) 935 1,528
    MICROSOFT CORPORATION ( MSFT ) 1,770 3,047
    MONDELEZ INTERNATIONAL ( MDLZ ) 628 801
    MONSTER BEVERAGE CORPORATION ( MNST ) 1,013 984
    MORGAN STANLEY ( MS ) 909 793
    NEUROCRINE BIOSCIENCES INC ( NBIX ) 429 357
    NEWMONT MINING CORP ( NEM ) 318 347
    OCCIDENTAL PETROLEUM CORP ( OXY ) 1,402 1,228
    OMNICOM GROUP INC ( OMC ) 651 732
    ORACLE CORP ( ORCL ) 856 903
    O'REILLY AUTOMOTIVE INC ( ORLY ) 608 689
    OUTFRONT MEDIA INC. ( OUT ) 618 544
    P V H CORP ( PVH ) 809 558
    PALO ALTO NETWORKS INC ( PANW ) 750 753
    PAYPAL HOLDINGS, INC. ( PYPL ) 595 841
    PEPSICO INC ( PEP ) 1,497 1,436
    PFIZER INC ( PFE ) 1,097 1,310
    PHILLIPS 66 ( PSX ) 515 775
    PPL CORP ( PPL ) 877 850
    PROGRESSIVE CORP OHIO ( PGR ) 907 1,207
    QUALCOMM INC ( QCOM ) 1,200 1,138
    QUANTA SVCS INC ( PWR ) 1,081 903
    QUEST DIAGNOSTICS INC ( DGX ) 430 333
    RAYTHEON CO ( RTN ) 1,225 1,534
    SALESFORCE.COM INC ( CRM ) 445 1,233
    SCHLUMBERGER LTD ( SLB ) 1,238 577
    SERVICENOW, INC. ( NOW ) 343 712
    SPLUNK INC. ( SPLK ) 358 629
    T -MOBILE US, INC. ( TMUS ) 585 636
    TERADATA CORPORATION ( TDC ) 306 384
    TEXAS INSTRUMENTS INC ( TXN ) 419 1,134
    THE BNY MELLON MID CAP ( MPMCX ) 30,831 40,361
    THE KRAFT HEINZ COMPANY ( KHC ) 968 430
    THE MOSAIC COMPANY ( MOS ) 963 876
    TWILIO INC. ( TWLO ) 346 893
    UNION PAC CORP ( UNP ) 984 1,521
    UNITED TECHNOLOGIES CORP ( UTX ) 2,598 2,449
    UNITEDHEALTH GROUP INC ( UNH ) 824 2,740
    US BANCORP ( USB ) 1,040 914
    VALERO ENERGY CORP NEW ( VLO ) 951 750
    VERIZON COMMUNICATIONS INC ( VZ ) 2,935 3,373
    VERTEX PHARMACEUTICALS INC ( VRTX ) 507 497
    VIRTUS EMERGING MARKETS ( HIEMX ) OPPORTUNITIES FUND 5,318 5,485
    VISA INC-CLASS A SHRS ( V ) 1,598 1,979
    VOYA FINANCIAL INC ( VOYA ) 688 803
    VULCAN MATERIALS CO ( VMC ) 513 889
    WAYFAIR INC. ( W ) 406 450
    WELLCARE HEALTH PLANS INC ( WCG ) 414 472
    WELLS FARGO & COMPANY ( WFC ) 1,784 1,382
    XILINX INC ( XLNX ) 760 852

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    US Government Securities - End of Year Book Value:

    8,626
    US Government Securities - End of Year Fair Market Value:

    8,353
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    361 GLOBAL LONG/SHORT EQUITY FUND AT COST 11,301 10,400
    ADVANTAGE DYNAMIC TOTAL RETURN FUND AT COST 13,259 16,459
    ASG GLOBAL ALTERNATIVES FUND-Y AT COST 11,784 10,812
    ASG MANAGED FUTURES STRATEGY FUND AT COST 16,253 15,963
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 17,159 14,997
    DREYFUS GLOBAL REAL RETURN FUND AT COST 12,886 12,100
    GATEWAY FUND AT COST 11,300 10,717
    NEUBERGER BERMAN LONG SHORT FUND AT COST 17,168 14,930
    VAN ECK CM COMMODITY INDEX FUND AT COST 11,838 7,689

    TY 2018 LandEtcSchedule2
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    PAVILLION 19,187 2,747 16,440  
    SHED 4,813 687 4,126  
    LAND 3,226,000 0 3,226,000  
    2014 DODGE TRUCK 46,121 44,793 1,328  
    KUBOTA UTILITY VEHICLE 24,249 23,551 698  
    KUBOTA TRACTOR 44,300 43,024 1,276  
    CHAINSAW 530 471 59  
    KOMATSU EXCAVATOR 53,820 47,816 6,004  
    PAVILLION IMPROVEMENT 599 61 538  
    SITE IMPROVEMENT 558,754 0 558,754  
    SITE IMPROVEMENT - ELECTRICAL 250,787 0 250,787  
    SITE IMPROVEMENT - EROSION 10,782 0 10,782  
    SITE IMPROVEMENT - RIVERWORK 219,307 0 219,307  
    SITE IMPROVEMENT - ROADS/TRAILS 89,275 0 89,275  
    SITE IMPROVEMENT - SEPTIC SYSTEM 450,965 0 450,965  
    YURTS & BUILDINGS 1,092,219 84,018 1,008,201  
    SITE IMPROVEMENT - WATER 37,209 0 37,209  
    RESTROOM TRAILER 40,352 34,049 6,303  
    MOGUL MASTER 8,755 7,388 1,367  
    APPLE MACBOOK 950 868 82  
    WOOD CHIPPER 15,000 12,657 2,343  
    TILT TRAILER 8,850 7,468 1,382  
    WOOD CHIPPER 2,865 2,418 447  
    COTS 2,000 1,688 312  
    GENERATOR 3,899 3,290 609  
    AIR COMPRESSOR 700 591 109  
    TRAILER COVER 1,290 1,089 201  
    CAR HAULER TRAILER REPAIR 1,087 993 94  
    TIRES FOR WORK TRUCK 1,366 1,248 118  
    PRINTER & INK, OFFICE CHAIR 203 186 17  
    OFFICE DESK AND HUTCH 428 391 37  
    IMPACT DRILLER DRILL 266 225 41  
    WI-FI ROUTER & EXTENDER 372 340 32  
    ADOBE ACROBAT PRO DC MAC 449 411 38  
    SHELVING UNITS 861 672 189  
    HONDA SNOWBLOWER & ACCESSORIES 3,294 2,573 721  
    DELL COMPUTER 1,309 1,121 188  
    TORO LAWN MOWER 3,185 2,489 696  
    PRESSURE WASHER 7,980 6,235 1,745  
    2015 AT STANDER ADULT 16,979 13,267 3,712  
    DEWALT TOOLBOX 583 456 127  
    HONDA LAWN MOWER 531 415 116  
    2016 SKI-DOO 16,253 12,699 3,554  
    (3) 15' 3-ROW BLEACHERS 3,320 2,594 726  
    72" GRADING SCRAPER 1,527 1,193 334  
    2016 POLARIS 32,082 25,067 7,015  
    2016 FAT DADDY TRAILER 1,921 1,501 420  
    SITE IMPROVEMENT - SEPTIC SYSTEM 623 0 623  
    SITE IMPROVEMENT - ELECTRICAL 40,038 0 40,038  
    SITE IMPROVEMENT - EROSION 2,530 0 2,530  
    SITE IMPROVEMENT - LANDSCAPING 328,186 0 328,186  
    SITE IMPROVEMENT - ROADS/TRAILS 898,382 0 898,382  
    SITE IMPROVEMENT - WATER 222,549 0 222,549  
    STRUCTURES - TO BE BROKEN OUT 691,033 35,438 655,595  
    YURT 1 23,091 1,776 21,315  
    YURT 2 23,091 1,776 21,315  
    YURT 3 23,091 1,776 21,315  
    YURT 4 23,295 1,791 21,504  
    STORAGE BUILDING 12,587 969 11,618  
    WHIRLPOOL 3,070 237 2,833  
    BATHROOM 1 47,848 3,681 44,167  
    BATHROOM 2 47,848 3,681 44,167  
    BATHROOM 3 47,848 3,681 44,167  
    GARAGE AND DUMPSTER 17,608 1,353 16,255  
    2016 HONDA SNOWBLOWER 3,390 2,649 741  
    LOT 6 LAND 330,000 0 330,000  
    SECURITY SYSTEM 46,588 34,944 11,644  
    LAND PRIDE 3 WAY PLOW 5,619 3,899 1,720  
    8 FT ALUMINUM PICNIC TABLE 1,119 777 342  
    DOG WASTE SYSTEM (3) 2,073 1,439 634  
    BOSS V PLOW 2,000 1,388 612  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 23,002 0 23,002  
    FENCING 53,626 30,701 22,925  
    FENCING 1,816 1,039 777  
    SITE IMPROVEMENT - LANDSCAPING 8,132 0 8,132  
    SITE IMPROVEMENT - LANDSCAPING 3,496 0 3,496  
    LAND IMPROVEMENT - PARKING 11,188 6,405 4,783  
    SITE IMPROVEMENT - RIVERWORK 6,200 0 6,200  
    SITE IMPROVEMENT - RIVERWORK 110,169 0 110,169  
    SITE IMPROVEMENT - RIVERWORK 9,326 0 9,326  
    SITE IMPROVEMENT - ROADS/TRAILS 16,782 0 16,782  
    SITE IMPROVEMENT - ROADS/TRAILS 28,116 0 28,116  
    SITE IMPROVEMENT - ROADS/TRAILS 23,002 0 23,002  
    SITE IMPROVEMENT - ROADS/TRAILS 16,385 0 16,385  
    SITE IMPROVEMENT - ROADS/TRAILS 8,480 0 8,480  
    SITE IMPROVEMENT - WATER 6,648 0 6,648  
    STRUCTURES - TO BE BROKEN OUT 2,788 119 2,669  
    STRUCTURES - TO BE BROKEN OUT 18,536 673 17,863  
    STRUCTURES - TO BE BROKEN OUT 3,190 109 3,081  
    STRUCTURES - TO BE BROKEN OUT 18,000 577 17,423  
    STRUCTURES - TO BE BROKEN OUT 6,800 218 6,582  
    STRUCTURES - TO BE BROKEN OUT 2,100 67 2,033  
    STRUCTURES - TO BE BROKEN OUT 12,880 385 12,495  
    STRUCTURES - TO BE BROKEN OUT 405 12 393  
    22 FOOT PAINTED TIPI 6,245 6,245 0  
    ROTARY FIELD MOWER ATTACHMENT 2,570 2,570 0  
    WEED/BUSH TRIMMER 515 515 0  
    EXCAVATOR AND TRENCHING BUCKET 32,317 32,317 0  
    ELECTRICAL 1,901 16 1,885  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 26,065 446 25,619  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 19,709 295 19,414  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 4,180 18 4,162  
    GATES 36,799 315 36,484  
    POND 481,765 6,176 475,589  
    RIVERWORK 209,817 5,380 204,437  
    ROADS/TRAILS 26,365 113 26,252  
    FLOODLIGHT CAMERA 405 405 0  
    SEPTIC WORK 39,742 255 39,487  
    SIGNAGE 2,438 2,438 0  
    STABLES 93,773 801 92,972  
    UPPER TRAILS 21,120 135 20,985  
    STRUCTURES 22,594 290 22,304  
    ENGINEERING 508 7 501  
    STRUCTURES 16,000 274 15,726  
    STRUCTURES 7,700 99 7,601  
    STRUCTURES 11,049 24 11,025  


    TY 2018 LegalFeesSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 10,663 2,642 8,021 0


    TY 2018 MortgagesAndNotesPayableSch
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name SORENSON LEGACY FOUNDATION
    Lender's Title  
    Relationship to Insider N/A
    Original Amount of Loan 2,750,000
    Balance Due 0
    Date of Note 2013-05
    Maturity Date 2018-05
    Repayment Terms PRINCIPAL AND INTEREST DUE BY MATURITY DATE
    Interest Rate 1.420000000000
    Security Provided by Borrower  
    Purpose of Loan CAMP OAKLEY DEVELOPMENT
    Description of Lender Consideration CASH
    Consideration FMV  

    Item No. 2
    Lender's Name SORENSON LEGACY FOUNDATION
    Lender's Title  
    Relationship to Insider N/A
    Original Amount of Loan 680,761
    Balance Due 0
    Date of Note 2017-11
    Maturity Date 2022-11
    Repayment Terms PRINCIPAL AND INTEREST DUE BY MATURITY DATE
    Interest Rate 1.000000000000
    Security Provided by Borrower PROPERT AND ACCOUNTS HELD BY LENDER
    Purpose of Loan EXPANSION OF CAMP OAKLEY
    Description of Lender Consideration CASH
    Consideration FMV  


    TY 2018 OtherAssetsSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FRAZIER CANYON 333,388 333,002 333,002


    TY 2018 OtherExpensesSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 26 11 15 0
    FEES 60 0 60 0
    MARKETING 890 0 890 0
    REGISTRATION 981 0 981 0
    WEB SITE DEVELOPMENT 1,600 0 1,600 0
    TELEPHONE 1,839 0 1,839 0
    INTERNET 3,482 0 3,482 0
    SUPPLIES 4,055 30 4,025 0
    UTILITIES 8,617 0 8,617 0
    FUEL 10,749 0 10,749 0
    MISCELLANEOUS 374 0 374 0
    REPAIRS & MAINTENANCE 16,179 0 16,179 0
    INSURANCE 21,721 0 21,721 0
    FACILITIES MANAGEMENT 54,855 0 54,855 0
    LENDING FEES 10,648 10,648 0 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARDS PAYABLE 1,393 698


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    TY 2018 OtherNotesLoansRcvblLongSch
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    STORY ROCK INC N/A 1,000,000 1,000,000 2015-05 2017-06 DUE IN FULL ON MATURITY DATE 800.0000000000 % N/A PRODUCE EDUCATIONAL & COMMEMORATIVE MATERIALS ABOUT VIETNAM WAR CASH 1,000,000

    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 2,828 2,828 0 0
    PAYROLL PROCESSING 1,153 40 1,113 0


    TY 2018 TaxesSchedule
    Name:
    JKS FAMILY FOUNDATION
    EIN:
    26-3948638
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 7,074 256 6,818 0
    PROPERTY TAX 4,369 0 4,369 0
    EXCISE TAX 859 0 0 0