THE ROGERS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGERS FOUNDATION (EIN 47-2340132)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-11
- IRS object ID
- 202302849349100430
- Schema version
- 2022v5.0
- 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
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- 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 | 2023-10-11T11:22:34-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | MICHELLE SANDERS | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Signature | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | SANDERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,871,521 | 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 | $118,146 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $711,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,670 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $130,394 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $130,394 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $130,394 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$97,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,147,431 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$166,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$166,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $710,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $689,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $345,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,004 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276,015 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $583,707 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $116,741 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $466,966 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,447 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,158 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,719 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $479,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $413,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,450 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $348,280 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $348,280 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $153,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $116,293 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $268,382 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $11,164 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,931 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $887,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $737,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,160,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $971,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,725,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,029,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,029,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,189,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $971,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,754,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,479,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,296,753 | CashBOYAmt |
| Cash EOY | $6,692,804 | CashEOYAmt |
| Cash EOYFMV | $6,692,804 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $105,250 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $105,250 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $81,896,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,385,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,923,532 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,335,973 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,195,744 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,346,631 | LandBOYAmt |
| Land EOY | $8,140,229 | LandEOYAmt |
| Land EOYFMV | $8,684,000 | LandEOYFMVAmt |
| Other Assets BOY | $3,481,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,465,935 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,465,935 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $98,020,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,790,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,871,521 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,421 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $51,255 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $24,301,331 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $13,551,331 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $80,397 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,928 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,397,149 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,618,514 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $73,623,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,171,640 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,623,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,171,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,020,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,790,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,623,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,479,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,487 | OtherIncreasesAmt |
| Subtotal | $66,175,586 | SubtotalAmt |
| Other Decreases | $3,946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,171,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STOCK SALES - COVERED SHORT-TERM | P | 2022-01-01 | 2022-12-31 | $18,660,233 | $20,476,677 | -$1,816,444 | -$1,816,444 |
| STOCK SALES - COVERED LONG-TERM | P | 2020-01-01 | 2022-12-31 | $43,389,509 | $41,673,870 | $1,715,639 | $1,715,639 |
| STOCK SALES - NONCOVERED SHORT-TERM | P | 2022-01-01 | 2022-12-31 | $1,093,930 | $1,093,930 | ||
| STOCK SALES - NONCOVERED LONG-TERM | P | 2020-01-01 | 2022-12-31 | $3,759 | $3,759 | $3,759 | |
| Wash Sale | $19,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,134 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (true) | 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 | MICHELLE SANDERS | 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 | false | 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 | $260,019 | $25,662 |
| MICHELLE SANDERS | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | COO | 40.00 | $148,774 | $10,897 |
| BEVERLY ROGERS | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | CHAIRWOMAN | 40.00 | $85,000 | |
| AMANDA MORGAN | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | LEGAL COUNSEL | 40.00 | $82,168 | $16,100 |
| NOEL W KELLY | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | CREATIVE DIRECTOR | 40.00 | $114,392 | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
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 | $413,094 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,427,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,494,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,582,295 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,504,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $103,504,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,552,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,952,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,097,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,097,607 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $5,097,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,097,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,097,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,754,355 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,754,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,097,607 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,656,995 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,645,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,084,990 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,469,101 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,856,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,754,355 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,097,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,656,748 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,513,210 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,513,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,656,995 | ExcessFromYear4Amt |
| Excess From Year3 | $4,645,376 | ExcessFromYear3Amt |
| Excess From Year2 | $5,084,990 | ExcessFromYear2Amt |
| Excess From Year1 | $4,469,101 | ExcessFromYear1Amt |
| Excess From Current Year | $1,656,748 | 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, 2022 | 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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| BLACK MOUNTAIN INSTITUTE | |||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | 501C(3) | EDUCATIONAL PURPOSES | $1,094,554 | |
| NEVADA STATE COLLEGE FOUNDATION | |||||||
| 1300 NEVADA STATE DRIVE | HENDERSON | NV | 89002 | 501C(3) | EDUCATIONAL PURPOSES | $500,000 | |
| CORE ACADEMY | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | 501C(3) | EDUCATIONAL PURPOSES | $453,166 | COMMON BOARD MEMBERS |
| THE SMITH CENTER FOR THE PERFORMING | |||||||
| 361 SYMPHONY PARK AVE | LAS VEGAS | NV | 89106 | 501C(3) | EDUCATIONAL PURPOSES | $200,000 | |
| DESERT RESEARCH FOUNDATION | |||||||
| 215 RAGGIO PARKWAY | RENO | NV | 89512 | 501C(3) | EDUCATIONAL PURPOSES | $200,000 | |
| LADIES IN TRAINING | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | 501C(3) | EDUCATIONAL PURPOSES | $34,785 | |
| KENTUCKY WESLEYAN COLLEGE | |||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | 501C(3) | SCHOLARSHIPS | $1,282,819 | |
| UNLV SCHOLARSHIPS | |||||||
| 4505 SOUTH MARYLAND PKWY | LAS VEGAS | NV | 89154 | 501C(3) | SCHOLARSHIPS | $138,297 | |
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | 501C(3) | SCHOLARSHIPS | $32,057 | |
| UNIVERSITY OF WASHINGTON | |||||||
| BOX 24967 | SEATTLE | WA | 98124 | 501C(3) | SCHOLARSHIPS | $25,000 | |
| UNIVERSITY SOUTHERN CALIFORNIA | |||||||
| 620 W McCARTHY WAY STE 21 | LOS ANGELES | CA | 90089 | 501C(3) | SCHOLARSHIPS | $80,060 | |
| CAL POLY UNIVERSITY | |||||||
| ADMINISTRATION 131-E | SAN LUIS OBISPO | CA | 93407 | 501C(3) | SCHOLARSHIPS | $12,500 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3541 WALNUT STREET | PHILADELPHIA | PA | 19104 | 501C(3) | SCHOLARSHIPS | $15,542 | |
| STANFORD UNIVERSITY | |||||||
| 459 LAGUNITA DR STE 7 | STANFORD | CA | 94305 | 501C(3) | SCHOLARSHIPS | $6,667 | |
| HARVARD EXT SCHOOL | |||||||
| 51 BRATTLE STREET | CAMBRIDGE | MA | 02138 | 501C(3) | SCHOLARSHIPS | $8,952 | |
| OHIO STATE UNIVERSITY | |||||||
| PO BOX 183248 | COLUMBUS | OH | 43218 | 501C(3) | SCHOLARSHIPS | $10,000 | |
| OKLAHOMA STATE UNIVERSITY | |||||||
| PO BOX 1583 | STILLWATER | OK | 74076 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLO | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF MIAMI | |||||||
| P O BOX 025551 | MIAMI | FL | 33102 | 501C(3) | SCHOLARSHIPS | $10,000 | |
| HAVERFORD COLLEGE | |||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| MISC SCHOLARSHIPS | |||||||
| N/A | LAS VEGAS | NV | 89101 | SCHOLARSHIPS | $92,689 | ||
| CLEVELAND CLINIC FOUNDATION | |||||||
| 888 WEST BONNEVILLE AVE | LAS VEGAS | NV | 89106 | 501C(3) | EDUCATIONAL PURPOSES | $50,000 | |
| BOSTON UNIVERSITY | |||||||
| 25 BUICK STREET SUITE 130 | BOSTON | MA | 02215 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| BROWN UNIVERSITY | |||||||
| CASHIERS OFFICE BOX 1911 | PROVIDENCE | RI | 02912 | 501C(3) | SCHOLARSHIPS | $10,000 | |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | 501C(3) | SCHOLARSHIPS | $2,500 | |
| COLUMBIA UNIVERSITY | |||||||
| PO BOX 1385 | NEW YORK | NY | 10008 | 501C(3) | SCHOLARSHIPS | $12,500 | |
| FEDLOAN SERVICING | |||||||
| PO BOX 790234 | ST LOUIS | MO | 63179 | 501C(3) | SCHOLARSHIPS | $31,500 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 45155 RESEARCH PLACE SUITE 340 | ASHBURN | VA | 20147 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| GRAND CANYON UNIVERSITY | |||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | 501C(3) | SCHOLARSHIPS | $4,166 | |
| NEVADA STATE COLLEGE | |||||||
| 1300 NEVADA STATE DRIVE | HENDERSON | NV | 89002 | 501C(3) | SCHOLARSHIPS | $5,715 | |
| NEW YORK UNIVERSITY | |||||||
| ONE-HALF FIFTH AVE | NEW YORK | NY | 10003 | 501C(3) | SCHOLARSHIPS | $35,141 | |
| OREGON STATE UNIVERSITY | |||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | 501C(3) | SCHOLARSHIPS | $6,667 | |
| SARAH LAWRENCE COLLEGE | |||||||
| PO BOX 8000 | BUFFALO | NY | 14267 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| STATE UNIVERSITY OF NEW YORK | |||||||
| 7060 STATE ROUTE 104 | OSWEGO | NY | 13126 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF ARIZONA | |||||||
| PO BOX 28820 | TUCSON | AZ | 85726 | 501C(3) | SCHOLARSHIPS | $10,000 | |
| UNC-CHAPEL HILL | |||||||
| 450 RIDGE RD CB 1400 | CHAPEL HILL | NC | 27599 | 501C(3) | SCHOLARSHIPS | $12,500 | |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| PO BOX 160113 | ORLANDO | FL | 32816 | 501C(3) | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF WYOMING | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | 501C(3) | SCHOLARSHIPS | $7,500 | |
| UNIVERSITY OF KENTUCKY | |||||||
| 800 ROSE ST RM MN-104B | LEXINGTON | KY | 40536 | 501C(3) | SCHOLARSHIPS | $12,500 | |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR JCK 240 | SAN MARCOS | TX | 78666 | 501C(3) | SCHOLARSHIPS | $10,848 | |
| VIRGINIA TECH | |||||||
| 800 WASHINGTON STREET SW | BLACKSBURG | VA | 24061 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| NEVADA ALLIANCE | |||||||
| 401 S MARYLAND PARKWAY | LAS VEGAS | NV | 89101 | 501C(3) | EDUCATIONAL PURPOSES | $80,000 | |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | 501C(3) | SCHOLARSHIPS | $21,858 | |
| BRESCIA UNIVERSITY | |||||||
| 717 FREDERICA STREET | OWENSBORO | KY | 42301 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| CHATHAM UNIVERSITY | |||||||
| WOODLAND ROAD | PITTSBURGH | PA | 15232 | 501C(3) | SCHOLARSHIPS | $24,694 | |
| CORNELL UNIVERSITY | |||||||
| PO BOX 752 | ITHACA | NY | 14851 | 501C(3) | SCHOLARSHIPS | $12,500 | |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | 501C(3) | SCHOLARSHIPS | $15,526 | |
| HARVARD UNIVERSITY | |||||||
| 1350 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | 501C(3) | SCHOLARSHIPS | $15,000 | |
| HOWARD UNIVERSITY | |||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | 501C(3) | SCHOLARSHIPS | $24,775 | |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| NORTHERN ARIZONA UNIVERSITY | |||||||
| 601 S KNOLES DR | FLAGSTAFF | AZ | 86011 | 501C(3) | SCHOLARSHIPS | $4,996 | |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVE 2027 | CLAVEMONT | CA | 91711 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF CALIFORNIA-DAVIS | |||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 95798 | 501C(3) | SCHOLARSHIPS | $35,000 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| YALE UNIVERSITY | |||||||
| PO BOX 208232 | NEW HAVEN | CT | 06520 | 501C(3) | SCHOLARSHIPS | $5,000 | |
| THE BEVERLY THEATER | |||||||
| 515 S 6TH ST | LAS VEGAS | NV | 89101 | 501C(3) | FILM, THEATER, & PERFORMING ARTS | $311,182 | COMMON MANAGING MEMBERS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,029,156 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,198 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711,670 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $130,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$97,046 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| 8VC CO-INVEST FUND 1 (AIV), LP | 1 | -$75 | ||
| 8VC CO-INVEST FUND 1, L.P. | 1 | $50,135 | ||
| BRIDGE SENIORS HOUSING & MEDIC | 523900 | $49,773 | ||
| CAPITAL GAIN DISTRIBUTIONS | 1 | $207,739 | ||
| FORESITE CAPITAL FUND IV, L.P. | 1 | -$94,283 | ||
| FORESITE CAPITAL FUND V, L.P. | 1 | -$9,553 | ||
| FORESITE CAPITAL OPPORT FUND V | 1 | $1,210 | ||
| SHERPAEVEREST FUND, LP | 1 | -$395,158 | ||
| TVM LIFE SCIENCE INNOVATION II | 1 | -$20,981 | ||
| WRITERS BLOCK PASSTHROUGH | 459210 | $45,100 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $94,873 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $497,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $592,123 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Susan Turney Living Trust | ||||||
| 1 | 2035 Wildwood Lake St | Henderson | NV | 89052 | $18,146 | Yes (X) |
| Englestad Family Foundation | ||||||
| 2 | 11105 W Flamingo Road | Las Vegas | NV | 89135 | $100,000 | Yes (X) |
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 (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| MINI COOPER WMWXP7C57 | 2018-06-04 | $40,594 | $35,188 | 200DB | 0.6667 | $3,604 | |
| 2016 LEXUS VIN#JTHBA1D27 | 2018-06-11 | $31,615 | $27,968 | 200DB | 0.6667 | $2,431 | |
| 701 S 9TH STREET BUILDING | 2015-07-31 | $663,826 | $109,924 | SL | 0.0256 | $17,020 | |
| FURNITURE&EQUIPMENT | 2015-08-25 | $9,352 | $8,814 | 200DB | $538 | 7.0000 | |
| FURNITURE&EQUIPMENT | 2015-12-01 | $4,317 | $4,069 | 200DB | $248 | 7.0000 | |
| FURNITURE&EQUIPMENT | 2016-03-26 | $4,706 | $4,219 | 200DB | 0.6667 | $325 | |
| 2018 JAGUAR XE | 2021-03-01 | $26,857 | $19,585 | 200DB | 0.3200 | $7,272 | |
| LUCY-BUILDING RESIDENTAIL | 2018-11-01 | $2,793,150 | $317,379 | SL | 0.0364 | $101,559 | |
| LUCY-SEC 754 27.5 BLDG | 2018-11-01 | $856,415 | $97,312 | SL | 0.0364 | $31,139 | |
| TENANT IMPROVEMENTS | 2018-11-01 | $630,814 | $50,544 | SL | 0.0256 | $16,174 | |
| GFI OUTLET/SIGN LIGHTING | 2019-09-05 | $10,906 | $642 | SL | 0.0256 | $280 | |
| LUCY-BUILDING COMMERCIAL | 2018-11-01 | $808,394 | $64,773 | SL | 0.0256 | $20,727 | |
| LUCY-SEC 754 39 BLDG | 2018-11-01 | $223,374 | $17,898 | SL | 0.0256 | $5,727 | |
| RSG BUILDING | 2020-01-30 | $405,000 | $20,343 | SL | 0.0256 | $10,384 | |
| 2021 PORSCHE MACAN S | 2021-02-18 | $76,696 | $15,339 | 200DB | 0.3200 | $24,543 | |
| HVAC UNITS-LUCY | 2021-10-06 | $62,352 | $8,910 | 200DB | 0.2449 | $15,270 | |
| A/C BTU CONDENSERS | 2022-06-29 | $21,980 | 200DB | 0.1429 | $3,141 | ||
| 2022 CHEVROLET | 2022-06-13 | $40,000 | 200DB | 0.2000 | $8,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT | FMV | $47,058,827 | $46,596,423 |
| INVESTMENT IN THE WRITERS BLOCK | AT COST | $2,327,109 | $2,327,109 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $272,387 | $200,501 | $71,886 | $169,000 |
| Furniture and Fixtures | $126,639 | $69,628 | $57,011 | $15,000 |
| Machinery and Equipment | $37,597 | $37,435 | $162 | |
| Buildings | $5,750,159 | $814,185 | $4,935,974 | $6,000,000 |
| Improvements | $641,720 | $67,640 | $574,080 | |
| Land | $2,501,116 | $2,501,116 | $2,500,000 | |
| Miscellaneous | $6,355 | $6,355 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Beverly Theater LLC obtained it's own non-profit status and filed a separate 990PF beginning with the 2022 tax year. Adjustment to retained earnings was made for prior year loss of $31,487. See statement 13. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,719 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,375 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $13,551,331 | MortgageAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Construction in Progress | $2,312,367 | $15,395,545 | $15,395,545 |
| OTHER ASSETS | $1,961 | $882 | $882 |
| PREPAID FEDERAL EXCISE TAX | $63,123 | $63,123 | |
| RELATED PARTY RECEIVABLE | $6,385 | $6,385 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL UBTI TAX AND PENALTIES | Desc |
| Amt | $3,946 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADVERTISING & MARKETING | $549 | $439 |
| AUTOMOBILE EXPENSE | $24,052 | $19,242 |
| BANK SERVICE CHARGES | $1,821 | $1,457 |
| COMPUTER & INTERNET EXPENSE | $44,814 | $35,851 |
| DUES AND SUBSCRIPTIONS | $1,629 | $1,303 |
| ENN EXPENSES | $380,128 | $304,102 |
| EQUIPMENT RENTAL | $8,345 | $6,676 |
| INSURANCE EXPENSE | $142,327 | $113,862 |
| MEALS & ENTERTAINMENT | $11,940 | $9,552 |
| OFFICE EXPENSES | $13,752 | $11,002 |
| PAYROLL PROCESSING FEES | $2,852 | $2,282 |
| POSTAGE | $2,208 | $1,766 |
| RENT EXPENSE | $4,264 | $3,411 |
| REPAIRS & MAINTENANCE | $60,370 | $48,296 |
| ROGERS ART LOFT EXPENSES | $79,639 | $79,639 |
| SPECIAL EVENTS | $56,711 | $56,711 |
| SUPPLIES/SWAG | $603 | $482 |
| TELEPHONE EXPENSE | $8,399 | $6,719 |
| UTILITIES | $42,774 | $34,219 |
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 | -$75 | -$75 |
| 8VC CO-INVEST FUND 1, L.P. | $50,135 | $50,135 |
| BRIDGE SENIORS HOUSING & MEDIC | $49,773 | $49,773 |
| CAPITAL GAIN DISTRIBUTIONS | $207,739 | $207,739 |
| FORESITE CAPITAL FUND IV, L.P. | -$94,283 | -$94,283 |
| FORESITE CAPITAL FUND V, L.P. | -$9,553 | -$9,553 |
| FORESITE CAPITAL OPPORT FUND V | $1,210 | $1,210 |
| SHERPAEVEREST FUND, LP | -$395,158 | -$395,158 |
| TVM LIFE SCIENCE INNOVATION II | -$20,981 | -$20,981 |
| WRITERS BLOCK PASSTHROUGH | $45,100 | $45,100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | To Remove The Beverly Theater Prior Year Net Loss | Desc |
| Amt | $31,487 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $10,232 | BOYBookValueAmt |
| EOY Book Value | $11,982 | 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 | $413,094 | $413,094 | $0 | $0 |
| OUTSIDE CONTRACT SERVICES | $34,232 | $0 | $0 | $27,386 |
| PROFESSIONAL FEES | $32,580 | $0 | $0 | $26,064 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| BEVERLY ROGERS |
| $100,000 |
| BEVERLY ROGERS |
| $5,250 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Susan Turney Living Trust | |||
| 2035 Wildwood Lake St | Henderson | NV | 89052 |
| Englestad Family Foundation | |||
| 11105 W Flamingo Road | Las Vegas | NV | 89135 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT INCOME | $8,323 | $8,323 | |
| LICENSES & FEES | $5,148 | $4,118 | |
| PAYROLL TAXES | $81,085 | $16,217 | $64,868 |
| PROPERTY TAXES | $59,134 | $47,307 |