THE ROGERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGERS FOUNDATION (EIN 47-2340132)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-23
- IRS object ID
- 202412369349100316
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-23T15:18:48-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880509206 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marrs Bergquist CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3615 South Town Center Drive Suite | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472340132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROGERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 7026573114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 SOUTH 9TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RORY REID | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lori A Marrs | PreparerPersonNm |
| PTIN | P00099862 | PTIN |
| Phone | 7025792707 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,127,279 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,660,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $658,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $658,900 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $294,311 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $294,311 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $294,311 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$287,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,333,441 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$406,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$406,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,932,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $560,272 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $407,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,506 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $326,025 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $410,387 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $82,077 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $328,310 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,899 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,119 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,288 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $12,230 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $241,601 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,716 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $585,426 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $585,426 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $179,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $129,567 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $610,828 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,820 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,256 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $539,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $441,493 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,185,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,022,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,393,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,437,076 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,437,076 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,623,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,022,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,830,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,690,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,692,804 | CashBOYAmt |
| Cash EOY | $1,129,839 | CashEOYAmt |
| Cash EOYFMV | $1,129,839 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $105,250 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $217,844 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $217,844 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $49,385,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,075,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,170,470 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,855,498 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,647,370 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,140,229 | LandBOYAmt |
| Land EOY | $24,208,128 | LandEOYAmt |
| Land EOYFMV | $24,530,000 | LandEOYFMVAmt |
| Other Assets BOY | $15,465,935 | OtherAssetsBOYAmt |
| Other Assets EOY | $79,126 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $79,126 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,790,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,710,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,127,279 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,255 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,001 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $13,551,331 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,138,023 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $15,928 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,122 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,618,514 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,229,146 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $66,171,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,481,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,171,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,481,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,790,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,710,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,171,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,690,565 | ExcessRevenueOverExpensesAmt |
| Subtotal | $60,481,075 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $60,481,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| STOCK SALES - COVERED SHORT-TERM | P | 2023-01-01 | 2023-12-31 | $13,753,484 | $13,834,039 | -$80,555 | -$80,555 | |
| STOCK SALES - NONCOVERED SHORT-TERM | P | 2023-01-01 | 2023-12-31 | $206,505 | $203,911 | $2,594 | $2,594 | |
| STOCK SALES - COVERED LONG-TERM | P | 2020-01-01 | 2023-12-31 | $5,250,858 | $5,526,761 | -$275,903 | -$275,903 | |
| MINI COOPER WMWXP7C57 | P | 2018-06-04 | 2023-04-05 | $15,000 | $40,594 | $14,099 | $14,099 | $39,693 |
| 2016 LEXUS VIN#JTHBA1D27 | P | 2018-06-11 | 2023-03-13 | $15,987 | $31,615 | $15,379 | $15,379 | $31,007 |
| 2018 JAGUAR XE | P | 2021-03-01 | 2023-04-01 | $21,111 | $26,857 | $21,111 | $21,111 | $26,857 |
| 2021 PORSCHE MACAN S | P | 2021-02-18 | 2023-03-13 | $50,088 | $76,696 | $20,637 | $20,637 | $47,245 |
| 2022 CHEVROLET | P | 2022-06-13 | 2023-04-01 | $20,408 | $40,000 | -$5,192 | -$5,192 | $14,400 |
| Wash Sale | $35,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$252,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $63,123 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $63,123 | TotalPaymentsAndCreditsAmt |
| Overpayment | $63,123 | OverpaymentAmt |
| Applied To ES Tax | $63,123 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | THE ROGERS.FOUNDATION | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANAE DOWNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7026573114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 SOUTH 9TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RORY REID | ||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | Trustee | 0.00 | $0 |
| BEVERLY ROGERS | ||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | Trustee | 0.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| RORY REID | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | PRESIDENT | 40.00 | $206,185 | $17,308 |
| BEVERLY ROGERS | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | CHAIRWOMAN | 40.00 | $201,346 | |
| MICHELLE SANDERS | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | COO | 40.00 | $149,862 | $12,678 |
| AMANDA MORGAN | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | LEGAL COUNSEL | 40.00 | $102,721 | $12,981 |
| MARITZA WHITE | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | OFFICE MANAGER | 40.00 | $69,557 | $9,358 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 New York Plaza 40th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisor | ServiceTypeTxt |
| Compensation | $241,601 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,211,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,911,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,171,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,293,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $76,293,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,144,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,149,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,757,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,757,469 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $3,757,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,757,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,757,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,830,792 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,830,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,757,469 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,656,995 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,645,376 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,084,990 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,469,101 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,656,748 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,513,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,830,792 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,757,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,073,323 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,586,533 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,656,995 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,929,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,645,376 | ExcessFromYear4Amt |
| Excess From Year3 | $5,084,990 | ExcessFromYear3Amt |
| Excess From Year2 | $4,469,101 | ExcessFromYear2Amt |
| Excess From Year1 | $1,656,748 | ExcessFromYear1Amt |
| Excess From Current Year | $2,073,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHOLARSHIPS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 SOUTH 9TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7026573114 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORM AND APPLICATION PROCESS INSTRUCTIONS AVAILABLE AT THEROGERS.FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 8, 2023 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE A CURRENT HIGH SCHOOL SENIOR IN A PUBLIC SCHOOL IN THE CLARK COUNTY SCHOOL DISTRICT. OTHER MINIMUM ELIGIBILITY REQUIREMENTS AND SELECTION CRITERIA ARE LISTED AT THEROGERS.FOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK MOUNTAIN INSTITUTE | |||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $45,456 |
| NEVADA STATE COLLEGE FOUNDATION | |||||||
| 1300 NEVADA STATE DRIVE | HENDERSON | NV | 89002 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $500,000 |
| CORE ACADEMY | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | COMMON BOARD MEMBERS | 501C(3) | EDUCATIONAL PURPOSES | $423,900 |
| THE SMITH CENTER FOR THE PERFORMING | |||||||
| 361 SYMPHONY PARK AVE | LAS VEGAS | NV | 89106 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $200,000 |
| LADIES IN TRAINING | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $28,469 |
| KENTUCKY WESLEYAN COLLEGE | |||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | UNRELATED | 501C(3) | SCHOLARSHIPS | $1,466,404 |
| UNLV SCHOLARSHIPS | |||||||
| 4505 SOUTH MARYLAND PKWY | LAS VEGAS | NV | 89154 | UNRELATED | 501C(3) | SCHOLARSHIPS | $83,530 |
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | UNRELATED | 501C(3) | SCHOLARSHIPS | $25,692 |
| UNIVERSITY OF WASHINGTON | |||||||
| BOX 24967 | SEATTLE | WA | 98124 | UNRELATED | 501C(3) | SCHOLARSHIPS | $16,667 |
| UNIVERSITY SOUTHERN CALIFORNIA | |||||||
| 620 W McCARTHY WAY STE 21 | LOS ANGELES | CA | 90089 | UNRELATED | 501C(3) | SCHOLARSHIPS | $61,461 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3541 WALNUT STREET | PHILADELPHIA | PA | 19104 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 |
| HARVARD LAW SCHOOL | |||||||
| 1585 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | UNRELATED | 501C(3) | SCHOLARSHIPS | $17,039 |
| OHIO STATE UNIVERSITY | |||||||
| PO BOX 183248 | COLUMBUS | OH | 43218 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLO | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | UNRELATED | 501C(3) | SCHOLARSHIPS | $9,275 |
| UNIVERSITY OF MIAMI | |||||||
| P O BOX 025551 | MIAMI | FL | 33102 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 515 EAST JEFFERSON | ANN ARBOR | MI | 48109 | UNRELATED | 501C(3) | SCHOLARSHIPS | $12,500 |
| MISC SCHOLARSHIPS | |||||||
| N/A | LAS VEGAS | NV | 89101 | UNRELATED | SCHOLARSHIPS | $166,455 | |
| BROWN UNIVERSITY | |||||||
| CASHIERS OFFICE BOX 1911 | PROVIDENCE | RI | 02912 | UNRELATED | 501C(3) | SCHOLARSHIPS | $20,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | UNRELATED | 501C(3) | SCHOLARSHIPS | $9,855 |
| COLUMBIA UNIVERSITY | |||||||
| PO BOX 1385 | NEW YORK | NY | 10008 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 45155 RESEARCH PLACE | ASHBURN | VA | 20147 | UNRELATED | 501C(3) | SCHOLARSHIPS | $13,560 |
| NEVADA STATE COLLEGE | |||||||
| 1300 NEVADA STATE DRIVE | HENDERSON | NV | 89002 | UNRELATED | 501C(3) | SCHOLARSHIPS | $3,643 |
| NEW YORK UNIVERSITY | |||||||
| ONE-HALF FIFTH AVE | NEW YORK | NY | 10003 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,011 |
| SARAH LAWRENCE COLLEGE | |||||||
| PO BOX 8000 | BUFFALO | NY | 14267 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF ARIZONA | |||||||
| PO BOX 28820 | TUCSON | AZ | 85726 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 |
| UNC-CHAPEL HILL | |||||||
| 450 RIDGE RD CB 1400 | CHAPEL HILL | NC | 27599 | UNRELATED | 501C(3) | SCHOLARSHIPS | $15,000 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| PO BOX 160113 | ORLANDO | FL | 32816 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF WYOMING | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | UNRELATED | 501C(3) | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF KENTUCKY | |||||||
| 800 ROSE ST RM MN-104B | LEXINGTON | KY | 40536 | UNRELATED | 501C(3) | SCHOLARSHIPS | $9,510 |
| VIRGINIA TECH | |||||||
| 800 WASHINGTON STREET SW | BLACKSBURG | VA | 24061 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | UNRELATED | 501C(3) | SCHOLARSHIPS | $3,142 |
| BRESCIA UNIVERSITY | |||||||
| 717 FREDERICA STREET | OWENSBORO | KY | 42301 | UNRELATED | 501C(3) | SCHOLARSHIPS | $16,127 |
| CHATHAM UNIVERSITY | |||||||
| WOODLAND ROAD | PITTSBURGH | PA | 15232 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,306 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 752 | ITHACA | NY | 14851 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | UNRELATED | 501C(3) | SCHOLARSHIPS | $4,474 |
| HARVARD UNIVERSITY | |||||||
| 1350 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | UNRELATED | 501C(3) | SCHOLARSHIPS | $35,000 |
| HOWARD UNIVERSITY | |||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | UNRELATED | 501C(3) | SCHOLARSHIPS | $24,181 |
| NORTHERN ARIZONA UNIVERSITY | |||||||
| 601 S KNOLES DR | FLAGSTAFF | AZ | 86011 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF CALIFORNIA-DAVIS | |||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 95798 | UNRELATED | 501C(3) | SCHOLARSHIPS | $35,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | UNRELATED | 501C(3) | SCHOLARSHIPS | $7,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 208232 | NEW HAVEN | CT | 06520 | UNRELATED | 501C(3) | SCHOLARSHIPS | $15,000 |
| THE BEVERLY THEATER | |||||||
| 515 S 6TH ST | LAS VEGAS | NV | 89101 | COMMON MANAGING MEMBERS | 501C(3) | FILM, THEATER, & PERFORMING ARTS | $1,011,735 |
| GENTLEMEN BY CHOICE | |||||||
| 1016 W OWENS AVE | LAS VEGAS | NV | 89106 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $500 |
| PARENT POWERED PBC | |||||||
| 548 MARKET ST SUITE 75516 | SAN FRANCISCO | CA | 94104 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $3,967 |
| DUKE UNIVERSITY | |||||||
| BOX 90759 | DURHAM | NC | 27708 | UNRELATED | 501C(3) | SCHOLARSHIPS | $30,000 |
| GEORGE MASON UNIVERSITY | |||||||
| PO BOX 716475 | PHILADELPHIA | PA | 19171 | UNRELATED | 501C(3) | SCHOLARSHIPS | $8,464 |
| PURDUE UNIVERSITY | |||||||
| 128 MEMORIAL MALL RM 194 | WEST LAFAYETTE | IN | 47907 | UNRELATED | 501C(3) | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIRCLE 310620 | DENTON | TX | 76203 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,018 |
| UNIVERSITY OF UTAH | |||||||
| 201 SOUTH 1460 EAST | SALT LAKE CITY | UT | 84112 | UNRELATED | 501C(3) | SCHOLARSHIPS | $3,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,437,076 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,663 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $658,900 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $294,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$287,830 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| 8VC CO-INVEST FUND 1 (AIV), LP | 1 | -$79 | ||
| 8VC CO-INVEST FUND 1, L.P. | 1 | -$11,829 | ||
| BRIDGE SENIORS HOUSING & MEDIC | 523900 | -$137,178 | ||
| CAPITAL GAIN DISTRIBUTIONS | 1 | $17,387 | ||
| FORESITE CAPITAL FUND IV, L.P. | 1 | -$77,300 | ||
| FORESITE CAPITAL FUND V, L.P. | 1 | -$6,404 | ||
| FORESITE CAPITAL OPPORT FUND V | 1 | $1,954 | ||
| SHERPAEVEREST FUND, LP | 1 | -$184,961 | ||
| TVM LIFE SCIENCE INNOVATION II | 1 | -$25,167 | ||
| WRITERS BLOCK PASSTHROUGH | 459210 | $16,975 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$120,203 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $680,475 | ExclusionAmt |
| Related Or Exempt Function Incm | -$287,830 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,442 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Englestad Family Foundation | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11105 W Flamingo Road | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,660,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| 2007 FORD F500 VIN#103025 | 2014-10-31 | $32,249 | $32,195 | 200DB | 5.0000 | $54 | |
| MINI COOPER WMWXP7C57 | 2018-06-04 | $40,594 | $38,792 | 200DB | 5.0000 | $901 | |
| 2016 LEXUS VIN#JTHBA1D27 | 2018-06-11 | $31,615 | $30,399 | 200DB | 5.0000 | $608 | |
| 701 S 9TH STREET BUILDING | 2015-07-31 | $663,826 | $126,944 | SL | $17,020 | 0.0256 | |
| FURNITURE&EQUIPMENT | 2016-03-26 | $4,706 | $4,544 | 200DB | 7.0000 | $162 | |
| LUCY-BUILDING RESIDENTAIL | 2018-11-01 | $2,793,150 | $418,938 | SL | $101,559 | 0.0364 | |
| LUCY-SEC 754 27.5 BLDG | 2018-11-01 | $856,415 | $128,451 | SL | $31,139 | 0.0364 | |
| TENANT IMPROVEMENTS | 2018-11-01 | $630,814 | $66,718 | SL | $16,174 | 0.0256 | |
| GFI OUTLET/SIGN LIGHTING | 2019-09-05 | $10,906 | $922 | SL | $280 | 0.0256 | |
| LUCY-BUILDING COMMERCIAL | 2018-11-01 | $808,394 | $85,500 | SL | $20,727 | 0.0256 | |
| LUCY-SEC 754 39 BLDG | 2018-11-01 | $223,374 | $23,625 | SL | $5,727 | 0.0256 | |
| RSG BUILDING | 2020-01-30 | $405,000 | $30,727 | SL | $10,384 | 0.0256 | |
| 2021 PORSCHE MACAN S | 2021-02-18 | $76,696 | $39,882 | 200DB | $7,363 | 0.1920 | |
| HVAC UNITS-LUCY | 2021-10-06 | $62,352 | $24,180 | 200DB | $10,905 | 0.1749 | |
| A/C BTU CONDENSERS | 2022-06-29 | $21,980 | $3,141 | 200DB | $5,383 | 0.2449 | |
| 2022 CHEVROLET | 2022-06-13 | $40,000 | $8,000 | 200DB | $6,400 | 0.3200 | |
| BEVERLY THEATER-BUILDING COMMERCIAL | 2023-02-01 | $16,735,287 | SL | $376,042 | 0.0225 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT | FMV | $42,731,200 | $43,826,386 |
| INVESTMENT IN THE WRITERS BLOCK | AT COST | $2,344,084 | $2,344,084 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $56,625 | $56,625 | $15,000 | |
| Furniture and Fixtures | $126,639 | $85,916 | $15,000 | $40,723 |
| Machinery and Equipment | $37,597 | $37,597 | ||
| Buildings | $22,485,446 | $1,376,783 | $22,000,000 | $21,108,663 |
| Improvements | $641,720 | $84,094 | $557,626 | |
| Land | $2,501,116 | $2,500,000 | $2,501,116 | |
| Miscellaneous | $6,355 | $6,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,288 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,230 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $10,138,023 | MortgageAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $882 | $16,003 | $16,003 |
| PREPAID FEDERAL EXCISE TAX | $63,123 | $63,123 | $63,123 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUTOMOBILE EXPENSE | $7,418 | $5,934 |
| BANK SERVICE CHARGES | $2,407 | $1,926 |
| COMPUTER & INTERNET EXPENSE | $48,786 | $39,029 |
| CORE EXPENSES | $254 | $254 |
| DUES AND SUBSCRIPTIONS | $731 | $585 |
| ENN EXPENSES | $116,282 | $93,026 |
| EQUIPMENT RENTAL | $8,115 | $6,492 |
| INSURANCE EXPENSE | $147,342 | $117,874 |
| LOSS FROM THEFT | $5,918 | $4,734 |
| MEALS & ENTERTAINMENT | $13,849 | $11,079 |
| OFFICE EXPENSES | $12,047 | $9,638 |
| PAYROLL PROCESSING FEES | $3,097 | $2,478 |
| POSTAGE | $2,795 | $2,236 |
| RENT EXPENSE | $4,015 | $3,212 |
| REPAIRS & MAINTENANCE | $60,612 | $48,490 |
| ROGERS ART LOFT EXPENSES | $25,578 | $25,578 |
| SPECIAL EVENTS | $21,916 | $21,916 |
| SUPPLIES/SWAG | $1,452 | $1,162 |
| TELEPHONE EXPENSE | $8,594 | $6,875 |
| UTILITIES | $48,719 | $38,975 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 8VC CO-INVEST FUND 1 (AIV), LP | -$79 | -$79 |
| 8VC CO-INVEST FUND 1, L.P. | -$11,829 | -$11,829 |
| BRIDGE SENIORS HOUSING & MEDIC | -$137,178 | -$137,178 |
| CAPITAL GAIN DISTRIBUTIONS | $17,387 | $17,387 |
| FORESITE CAPITAL FUND IV, L.P. | -$77,300 | -$77,300 |
| FORESITE CAPITAL FUND V, L.P. | -$6,404 | -$6,404 |
| FORESITE CAPITAL OPPORT FUND V | $1,954 | $1,954 |
| SHERPAEVEREST FUND, LP | -$184,961 | -$184,961 |
| TVM LIFE SCIENCE INNOVATION II | -$25,167 | -$25,167 |
| WRITERS BLOCK PASSTHROUGH | $16,975 | $16,975 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $11,982 | BOYBookValueAmt |
| EOY Book Value | $11,122 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT/ADVISOR FEES | $241,601 | $241,601 | $0 | $0 |
| OUTSIDE CONTRACT SERVICES | $49,709 | $0 | $0 | $39,767 |
| PROFESSIONAL FEES | $73,686 | $0 | $0 | $58,949 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (7 entries)
| Balance DueBalanceDueAmt |
|---|
| BEVERLY ROGERS |
| $100,000 |
| BEVERLY ROGERS |
| $5,250 |
| BEVERLY ROGERS |
| $5,000 |
| MARITZA WHITE |
| $15,987 |
| RORY REID |
| $50,088 |
| NOEL W KELLY II |
| $21,111 |
| AMANDA MORGAN |
| $20,408 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Engelstad Family Foundation | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11105 W Flamingo Road | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT INCOME | $17,871 | $17,871 | |
| LICENSES & FEES | $957 | $766 | |
| PAYROLL TAXES | $71,012 | $14,202 | $56,810 |
| PROPERTY TAXES | $89,989 | $71,991 |