2024-08-23T15:18:48-07:00 2023-12-31 880509206 Marrs Bergquist CPAs 3615 South Town Center Drive Suite Las Vegas NV 89135 990PF 2023-01-01 472340132 THE ROGERS FOUNDATION ROGE 7026573114 701 SOUTH 9TH STREET LAS VEGAS NV 89101 RORY REID Trustee 2024-08-23 true true Lori A Marrs P00099862 7025792707 2023 2024-08-08 14:25:15Z X 72127279 X 1660000 13663 13663 658900 658900 294311 294311 294311 -287830 19333441 -406602 -406602 1932442 560272 407531 81506 326025 410387 82077 328310 58899 47119 15288 12230 10000 8000 364996 241601 98716 585426 585426 179829 32073 129567 610828 2820 2256 539927 441493 3185931 1022683 1393716 4437076 4437076 7623007 1022683 5830792 -5690565 0 6692804 1129839 1129839 105250 217844 217844 49385936 45075284 46170470 25855498 1647370 8140229 24208128 24530000 15465935 79126 79126 79790154 70710221 72127279 51255 80001 13551331 10138023 15928 11122 13618514 10229146 X 66171640 60481075 66171640 60481075 79790154 70710221 66171640 -5690565 60481075 60481075 STOCK SALES - COVERED SHORT-TERM P 2023-01-01 2023-12-31 13753484 13834039 -80555 -80555 STOCK SALES - NONCOVERED SHORT-TERM P 2023-01-01 2023-12-31 206505 203911 2594 2594 STOCK SALES - COVERED LONG-TERM P 2020-01-01 2023-12-31 5250858 5526761 -275903 -275903 MINI COOPER WMWXP7C57 P 2018-06-04 2023-04-05 15000 39693 40594 14099 14099 2016 LEXUS VIN#JTHBA1D27 P 2018-06-11 2023-03-13 15987 31007 31615 15379 15379 2018 JAGUAR XE P 2021-03-01 2023-04-01 21111 26857 26857 21111 21111 2021 PORSCHE MACAN S P 2021-02-18 2023-03-13 50088 47245 76696 20637 20637 2022 CHEVROLET P 2022-06-13 2023-04-01 20408 14400 40000 -5192 -5192 Wash Sale 35145 -252685 0 63123 63123 63123 63123 false false false false false false false true true NV true false true false false true THE ROGERS.FOUNDATION JANAE DOWNEY 7026573114 701 SOUTH 9TH STREET LAS VEGAS NV 89101 false true true false false false false false false false false false false false false false false false false false false false 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 RORY REID 701 SOUTH 9TH STREET LAS VEGAS NV 89101 PRESIDENT 40.00 206185 17308 BEVERLY ROGERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 CHAIRWOMAN 40.00 201346 MICHELLE SANDERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 COO 40.00 149862 12678 AMANDA MORGAN 701 SOUTH 9TH STREET LAS VEGAS NV 89101 LEGAL COUNSEL 40.00 102721 12981 MARITZA WHITE 701 SOUTH 9TH STREET LAS VEGAS NV 89101 OFFICE MANAGER 40.00 69557 9358 Morgan Stanley 1 New York Plaza 40th Floor New York NY 10004 Investment Advisor 241601 45211405 3911322 27171054 76293781 0 76293781 1144407 75149374 3757469 3757469 3757469 3757469 3757469 5830792 5830792 3757469 2656995 4645376 5084990 4469101 1656748 18513210 5830792 0 3757469 2073323 20586533 0 2656995 17929538 4645376 5084990 4469101 1656748 2073323 SCHOLARSHIPS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 7026573114 SCHOLARSHIP APPLICATION FORM AND APPLICATION PROCESS INSTRUCTIONS AVAILABLE AT THEROGERS.FOUNDATION FEBRUARY 8, 2023 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 BLACK MOUNTAIN INSTITUTE 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 UNRELATED 501C(3) EDUCATIONAL PURPOSES 45456 NEVADA STATE COLLEGE FOUNDATION 1300 NEVADA STATE DRIVE HENDERSON NV 89002 UNRELATED 501C(3) EDUCATIONAL PURPOSES 500000 CORE ACADEMY 701 SOUTH 9TH STREET LAS VEGAS NV 89101 COMMON BOARD MEMBERS 501C(3) EDUCATIONAL PURPOSES 423900 THE SMITH CENTER FOR THE PERFORMING 361 SYMPHONY PARK AVE LAS VEGAS NV 89106 UNRELATED 501C(3) EDUCATIONAL PURPOSES 200000 LADIES IN TRAINING 701 SOUTH 9TH STREET LAS VEGAS NV 89101 UNRELATED 501C(3) EDUCATIONAL PURPOSES 28469 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 UNRELATED 501C(3) SCHOLARSHIPS 1466404 UNLV SCHOLARSHIPS 4505 SOUTH MARYLAND PKWY LAS VEGAS NV 89154 UNRELATED 501C(3) SCHOLARSHIPS 83530 UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA ST RENO NV 89557 UNRELATED 501C(3) SCHOLARSHIPS 25692 UNIVERSITY OF WASHINGTON BOX 24967 SEATTLE WA 98124 UNRELATED 501C(3) SCHOLARSHIPS 16667 UNIVERSITY SOUTHERN CALIFORNIA 620 W McCARTHY WAY STE 21 LOS ANGELES CA 90089 UNRELATED 501C(3) SCHOLARSHIPS 61461 UNIVERSITY OF PENNSYLVANIA 3541 WALNUT STREET PHILADELPHIA PA 19104 UNRELATED 501C(3) SCHOLARSHIPS 5000 HARVARD LAW SCHOOL 1585 MASSACHUSETTS AVE CAMBRIDGE MA 02138 UNRELATED 501C(3) SCHOLARSHIPS 17039 OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 43218 UNRELATED 501C(3) SCHOLARSHIPS 10000 MASSACHUSETTS INSTITUTE OF TECHNOLO 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 UNRELATED 501C(3) SCHOLARSHIPS 9275 UNIVERSITY OF MIAMI P O BOX 025551 MIAMI FL 33102 UNRELATED 501C(3) SCHOLARSHIPS 10000 UNIVERSITY OF MICHIGAN 515 EAST JEFFERSON ANN ARBOR MI 48109 UNRELATED 501C(3) SCHOLARSHIPS 12500 MISC SCHOLARSHIPS N/A LAS VEGAS NV 89101 UNRELATED SCHOLARSHIPS 166455 BROWN UNIVERSITY CASHIERS OFFICE BOX 1911 PROVIDENCE RI 02912 UNRELATED 501C(3) SCHOLARSHIPS 20000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 UNRELATED 501C(3) SCHOLARSHIPS 9855 COLUMBIA UNIVERSITY PO BOX 1385 NEW YORK NY 10008 UNRELATED 501C(3) SCHOLARSHIPS 10000 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE ASHBURN VA 20147 UNRELATED 501C(3) SCHOLARSHIPS 13560 NEVADA STATE COLLEGE 1300 NEVADA STATE DRIVE HENDERSON NV 89002 UNRELATED 501C(3) SCHOLARSHIPS 3643 NEW YORK UNIVERSITY ONE-HALF FIFTH AVE NEW YORK NY 10003 UNRELATED 501C(3) SCHOLARSHIPS 5011 SARAH LAWRENCE COLLEGE PO BOX 8000 BUFFALO NY 14267 UNRELATED 501C(3) SCHOLARSHIPS 5000 UNIVERSITY OF ARIZONA PO BOX 28820 TUCSON AZ 85726 UNRELATED 501C(3) SCHOLARSHIPS 10000 UNC-CHAPEL HILL 450 RIDGE RD CB 1400 CHAPEL HILL NC 27599 UNRELATED 501C(3) SCHOLARSHIPS 15000 UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 32816 UNRELATED 501C(3) SCHOLARSHIPS 10000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 UNRELATED 501C(3) SCHOLARSHIPS 2500 UNIVERSITY OF KENTUCKY 800 ROSE ST RM MN-104B LEXINGTON KY 40536 UNRELATED 501C(3) SCHOLARSHIPS 9510 VIRGINIA TECH 800 WASHINGTON STREET SW BLACKSBURG VA 24061 UNRELATED 501C(3) SCHOLARSHIPS 5000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 UNRELATED 501C(3) SCHOLARSHIPS 3142 BRESCIA UNIVERSITY 717 FREDERICA STREET OWENSBORO KY 42301 UNRELATED 501C(3) SCHOLARSHIPS 16127 CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 UNRELATED 501C(3) SCHOLARSHIPS 5306 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 UNRELATED 501C(3) SCHOLARSHIPS 10000 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 UNRELATED 501C(3) SCHOLARSHIPS 4474 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 UNRELATED 501C(3) SCHOLARSHIPS 35000 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 UNRELATED 501C(3) SCHOLARSHIPS 24181 NORTHERN ARIZONA UNIVERSITY 601 S KNOLES DR FLAGSTAFF AZ 86011 UNRELATED 501C(3) SCHOLARSHIPS 10000 UNIVERSITY OF CALIFORNIA-DAVIS PO BOX 989062 WEST SACRAMENTO CA 95798 UNRELATED 501C(3) SCHOLARSHIPS 35000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 UNRELATED 501C(3) SCHOLARSHIPS 7500 YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 06520 UNRELATED 501C(3) SCHOLARSHIPS 15000 THE BEVERLY THEATER 515 S 6TH ST LAS VEGAS NV 89101 COMMON MANAGING MEMBERS 501C(3) FILM, THEATER, & PERFORMING ARTS 1011735 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 3967 DUKE UNIVERSITY BOX 90759 DURHAM NC 27708 UNRELATED 501C(3) SCHOLARSHIPS 30000 GEORGE MASON UNIVERSITY PO BOX 716475 PHILADELPHIA PA 19171 UNRELATED 501C(3) SCHOLARSHIPS 8464 PURDUE UNIVERSITY 128 MEMORIAL MALL RM 194 WEST LAFAYETTE IN 47907 UNRELATED 501C(3) SCHOLARSHIPS 2500 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 310620 DENTON TX 76203 UNRELATED 501C(3) SCHOLARSHIPS 10018 UNIVERSITY OF UTAH 201 SOUTH 1460 EAST SALT LAKE CITY UT 84112 UNRELATED 501C(3) SCHOLARSHIPS 3235 4437076 14 13663 14 658900 16 294311 -287830 8VC CO-INVEST FUND 1 (AIV), LP 1 -79 8VC CO-INVEST FUND 1, L.P. 1 -11829 BRIDGE SENIORS HOUSING & MEDIC 523900 -137178 CAPITAL GAIN DISTRIBUTIONS 1 17387 FORESITE CAPITAL FUND IV, L.P. 1 -77300 FORESITE CAPITAL FUND V, L.P. 1 -6404 FORESITE CAPITAL OPPORT FUND V 1 1954 SHERPAEVEREST FUND, LP 1 -184961 TVM LIFE SCIENCE INNOVATION II 1 -25167 WRITERS BLOCK PASSTHROUGH 459210 16975 -120203 680475 -287830 272442 false false false false false false false false false false X X 1 Englestad Family Foundation 11105 W Flamingo Road Las Vegas NV 89135 1660000 X ACCOUNTING FEES 10000 0 0 8000 2007 FORD F500 VIN#103025 2014-10-31 32249 32195 200DB 5.0000 54 MINI COOPER WMWXP7C57 2018-06-04 40594 38792 200DB 5.0000 901 2016 LEXUS VIN#JTHBA1D27 2018-06-11 31615 30399 200DB 5.0000 608 701 S 9TH STREET BUILDING 2015-07-31 663826 126944 SL 0.0256 17020 FURNITURE&EQUIPMENT 2016-03-26 4706 4544 200DB 7.0000 162 LUCY-BUILDING RESIDENTAIL 2018-11-01 2793150 418938 SL 0.0364 101559 LUCY-SEC 754 27.5 BLDG 2018-11-01 856415 128451 SL 0.0364 31139 TENANT IMPROVEMENTS 2018-11-01 630814 66718 SL 0.0256 16174 GFI OUTLET/SIGN LIGHTING 2019-09-05 10906 922 SL 0.0256 280 LUCY-BUILDING COMMERCIAL 2018-11-01 808394 85500 SL 0.0256 20727 LUCY-SEC 754 39 BLDG 2018-11-01 223374 23625 SL 0.0256 5727 RSG BUILDING 2020-01-30 405000 30727 SL 0.0256 10384 2021 PORSCHE MACAN S 2021-02-18 76696 39882 200DB 0.1920 7363 HVAC UNITS-LUCY 2021-10-06 62352 24180 200DB 0.1749 10905 A/C BTU CONDENSERS 2022-06-29 21980 3141 200DB 0.2449 5383 2022 CHEVROLET 2022-06-13 40000 8000 200DB 0.3200 6400 BEVERLY THEATER-BUILDING COMMERCIAL 2023-02-01 16735287 SL 0.0225 376042 BROKERAGE ACCOUNT FMV 42731200 43826386 INVESTMENT IN THE WRITERS BLOCK AT COST 2344084 2344084 Auto./Transportation Equip. 56625 56625 15000 Furniture and Fixtures 126639 85916 40723 15000 Machinery and Equipment 37597 37597 Buildings 22485446 1376783 21108663 22000000 Improvements 641720 84094 557626 Land 2501116 2501116 2500000 Miscellaneous 6355 6355 LEGAL FEES 15288 0 0 12230 10138023 OTHER ASSETS 882 16003 16003 PREPAID FEDERAL EXCISE TAX 63123 63123 63123 AUTOMOBILE EXPENSE 7418 5934 BANK SERVICE CHARGES 2407 1926 COMPUTER & INTERNET EXPENSE 48786 39029 CORE EXPENSES 254 254 DUES AND SUBSCRIPTIONS 731 585 ENN EXPENSES 116282 93026 EQUIPMENT RENTAL 8115 6492 INSURANCE EXPENSE 147342 117874 LOSS FROM THEFT 5918 4734 MEALS & ENTERTAINMENT 13849 11079 OFFICE EXPENSES 12047 9638 PAYROLL PROCESSING FEES 3097 2478 POSTAGE 2795 2236 RENT EXPENSE 4015 3212 REPAIRS & MAINTENANCE 60612 48490 ROGERS ART LOFT EXPENSES 25578 25578 SPECIAL EVENTS 21916 21916 SUPPLIES/SWAG 1452 1162 TELEPHONE EXPENSE 8594 6875 UTILITIES 48719 38975 8VC CO-INVEST FUND 1 (AIV), LP -79 -79 8VC CO-INVEST FUND 1, L.P. -11829 -11829 BRIDGE SENIORS HOUSING & MEDIC -137178 -137178 CAPITAL GAIN DISTRIBUTIONS 17387 17387 FORESITE CAPITAL FUND IV, L.P. -77300 -77300 FORESITE CAPITAL FUND V, L.P. -6404 -6404 FORESITE CAPITAL OPPORT FUND V 1954 1954 SHERPAEVEREST FUND, LP -184961 -184961 TVM LIFE SCIENCE INNOVATION II -25167 -25167 WRITERS BLOCK PASSTHROUGH 16975 16975 TENANT SECURITY DEPOSITS 11982 11122 MANAGEMENT/ADVISOR FEES 241601 241601 0 0 OUTSIDE CONTRACT SERVICES 49709 0 0 39767 PROFESSIONAL FEES 73686 0 0 58949 BEVERLY ROGERS 100000 BEVERLY ROGERS 5250 BEVERLY ROGERS 5000 MARITZA WHITE 15987 RORY REID 50088 NOEL W KELLY II 21111 AMANDA MORGAN 20408 Engelstad Family Foundation 11105 W Flamingo Road Las Vegas NV 89135 FOREIGN TAX PAID ON INVESTMENT INCOME 17871 17871 LICENSES & FEES 957 766 PAYROLL TAXES 71012 14202 56810 PROPERTY TAXES 89989 71991