2023-10-11T11:22:34-07:00 2022-12-31 880509206 Marrs Bergquist CPAs 3615 South Town Center Drive Suite Las Vegas NV 89135 990PF 2022-01-01 472340132 THE ROGERS FOUNDATION ROGE 7026573114 701 SOUTH 9TH STREET LAS VEGAS NV 89101 MICHELLE SANDERS COO 2023-10-11 true MICHELLE SANDERS 999009999 true Lori A Marrs P00099862 7025792707 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 79871521 X 118146 13198 13198 711670 711670 130394 130394 130394 -97046 63147431 -166093 -166093 710269 689169 345019 69004 276015 583707 116741 466966 71447 57158 1719 1375 10000 8000 479906 413094 53450 348280 348280 153690 24540 116293 268382 11164 8931 887177 737011 3160491 971659 1725199 5029156 5029156 8189647 971659 6754355 -7479378 0 4296753 6692804 6692804 105250 105250 81896228 49385936 48923532 9335973 1195744 8346631 8140229 8684000 3481014 15465935 15465935 98020626 79790154 79871521 15421 51255 24301331 13551331 80397 15928 24397149 13618514 X 73623477 66171640 73623477 66171640 98020626 79790154 73623477 -7479378 31487 66175586 3946 66171640 STOCK SALES - COVERED SHORT-TERM P 2022-01-01 2022-12-31 18660233 20476677 -1816444 -1816444 STOCK SALES - COVERED LONG-TERM P 2020-01-01 2022-12-31 43389509 41673870 1715639 1715639 STOCK SALES - NONCOVERED SHORT-TERM P 2022-01-01 2022-12-31 1093930 1093930 STOCK SALES - NONCOVERED LONG-TERM P 2020-01-01 2022-12-31 3759 3759 3759 Wash Sale 19912 -77134 0 63123 63123 63123 63123 false false false false false true true true true true NV true false true false false true THE ROGERS.FOUNDATION MICHELLE SANDERS 7026573114 701 SOUTH 9TH STREET LAS VEGAS NV 89101 false false 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 260019 25662 MICHELLE SANDERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 COO 40.00 148774 10897 BEVERLY ROGERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 CHAIRWOMAN 40.00 85000 AMANDA MORGAN 701 SOUTH 9TH STREET LAS VEGAS NV 89101 LEGAL COUNSEL 40.00 82168 16100 NOEL W KELLY 701 SOUTH 9TH STREET LAS VEGAS NV 89101 CREATIVE DIRECTOR 40.00 114392 700 1 Morgan Stanley 1 New York Plaza 40th Floor New York NY 10004 Investment Advisor 413094 71427633 5494779 26582295 103504707 0 103504707 1552571 101952136 5097607 5097607 5097607 5097607 5097607 6754355 6754355 5097607 2656995 4645376 5084990 4469101 16856462 6754355 0 5097607 1656748 18513210 0 18513210 2656995 4645376 5084990 4469101 1656748 SCHOLARSHIPS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 7026573114 SCHOLARSHIP APPLICATION FORM AND APPLICATION PROCESS INSTRUCTIONS AVAILABLE AT THEROGERS.FOUNDATION FEBRUARY 8, 2022 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 501C(3) EDUCATIONAL PURPOSES 1094554 NEVADA STATE COLLEGE FOUNDATION 1300 NEVADA STATE DRIVE HENDERSON NV 89002 501C(3) EDUCATIONAL PURPOSES 500000 CORE ACADEMY 701 SOUTH 9TH STREET LAS VEGAS NV 89101 COMMON BOARD MEMBERS 501C(3) EDUCATIONAL PURPOSES 453166 THE SMITH CENTER FOR THE PERFORMING 361 SYMPHONY PARK AVE LAS VEGAS NV 89106 501C(3) EDUCATIONAL PURPOSES 200000 DESERT RESEARCH FOUNDATION 215 RAGGIO PARKWAY RENO NV 89512 501C(3) EDUCATIONAL PURPOSES 200000 LADIES IN TRAINING 701 SOUTH 9TH STREET LAS VEGAS NV 89101 501C(3) EDUCATIONAL PURPOSES 34785 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 501C(3) SCHOLARSHIPS 1282819 UNLV SCHOLARSHIPS 4505 SOUTH MARYLAND PKWY LAS VEGAS NV 89154 501C(3) SCHOLARSHIPS 138297 UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA ST RENO NV 89557 501C(3) SCHOLARSHIPS 32057 UNIVERSITY OF WASHINGTON BOX 24967 SEATTLE WA 98124 501C(3) SCHOLARSHIPS 25000 UNIVERSITY SOUTHERN CALIFORNIA 620 W McCARTHY WAY STE 21 LOS ANGELES CA 90089 501C(3) SCHOLARSHIPS 80060 CAL POLY UNIVERSITY ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 501C(3) SCHOLARSHIPS 12500 UNIVERSITY OF PENNSYLVANIA 3541 WALNUT STREET PHILADELPHIA PA 19104 501C(3) SCHOLARSHIPS 15542 STANFORD UNIVERSITY 459 LAGUNITA DR STE 7 STANFORD CA 94305 501C(3) SCHOLARSHIPS 6667 HARVARD EXT SCHOOL 51 BRATTLE STREET CAMBRIDGE MA 02138 501C(3) SCHOLARSHIPS 8952 OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 43218 501C(3) SCHOLARSHIPS 10000 OKLAHOMA STATE UNIVERSITY PO BOX 1583 STILLWATER OK 74076 501C(3) SCHOLARSHIPS 5000 MASSACHUSETTS INSTITUTE OF TECHNOLO 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 501C(3) SCHOLARSHIPS 5000 UNIVERSITY OF MIAMI P O BOX 025551 MIAMI FL 33102 501C(3) SCHOLARSHIPS 10000 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 501C(3) SCHOLARSHIPS 5000 MISC SCHOLARSHIPS N/A LAS VEGAS NV 89101 SCHOLARSHIPS 92689 CLEVELAND CLINIC FOUNDATION 888 WEST BONNEVILLE AVE LAS VEGAS NV 89106 501C(3) EDUCATIONAL PURPOSES 50000 BOSTON UNIVERSITY 25 BUICK STREET SUITE 130 BOSTON MA 02215 501C(3) SCHOLARSHIPS 5000 BROWN UNIVERSITY CASHIERS OFFICE BOX 1911 PROVIDENCE RI 02912 501C(3) SCHOLARSHIPS 10000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 501C(3) SCHOLARSHIPS 2500 COLUMBIA UNIVERSITY PO BOX 1385 NEW YORK NY 10008 501C(3) SCHOLARSHIPS 12500 FEDLOAN SERVICING PO BOX 790234 ST LOUIS MO 63179 501C(3) SCHOLARSHIPS 31500 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE SUITE 340 ASHBURN VA 20147 501C(3) SCHOLARSHIPS 5000 GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 85061 501C(3) SCHOLARSHIPS 4166 NEVADA STATE COLLEGE 1300 NEVADA STATE DRIVE HENDERSON NV 89002 501C(3) SCHOLARSHIPS 5715 NEW YORK UNIVERSITY ONE-HALF FIFTH AVE NEW YORK NY 10003 501C(3) SCHOLARSHIPS 35141 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 501C(3) SCHOLARSHIPS 6667 SARAH LAWRENCE COLLEGE PO BOX 8000 BUFFALO NY 14267 501C(3) SCHOLARSHIPS 5000 STATE UNIVERSITY OF NEW YORK 7060 STATE ROUTE 104 OSWEGO NY 13126 501C(3) SCHOLARSHIPS 5000 UNIVERSITY OF ARIZONA PO BOX 28820 TUCSON AZ 85726 501C(3) SCHOLARSHIPS 10000 UNC-CHAPEL HILL 450 RIDGE RD CB 1400 CHAPEL HILL NC 27599 501C(3) SCHOLARSHIPS 12500 UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 32816 501C(3) SCHOLARSHIPS 10000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 501C(3) SCHOLARSHIPS 7500 UNIVERSITY OF KENTUCKY 800 ROSE ST RM MN-104B LEXINGTON KY 40536 501C(3) SCHOLARSHIPS 12500 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR JCK 240 SAN MARCOS TX 78666 501C(3) SCHOLARSHIPS 10848 VIRGINIA TECH 800 WASHINGTON STREET SW BLACKSBURG VA 24061 501C(3) SCHOLARSHIPS 5000 NEVADA ALLIANCE 401 S MARYLAND PARKWAY LAS VEGAS NV 89101 501C(3) EDUCATIONAL PURPOSES 80000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 501C(3) SCHOLARSHIPS 21858 BRESCIA UNIVERSITY 717 FREDERICA STREET OWENSBORO KY 42301 501C(3) SCHOLARSHIPS 5000 CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 501C(3) SCHOLARSHIPS 24694 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 501C(3) SCHOLARSHIPS 12500 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 501C(3) SCHOLARSHIPS 15526 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 501C(3) SCHOLARSHIPS 15000 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 501C(3) SCHOLARSHIPS 24775 JOHN HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 501C(3) SCHOLARSHIPS 5000 NORTHERN ARIZONA UNIVERSITY 601 S KNOLES DR FLAGSTAFF AZ 86011 501C(3) SCHOLARSHIPS 4996 SCRIPPS COLLEGE 1030 COLUMBIA AVE 2027 CLAVEMONT CA 91711 501C(3) SCHOLARSHIPS 5000 UNIVERSITY OF CALIFORNIA-DAVIS PO BOX 989062 WEST SACRAMENTO CA 95798 501C(3) SCHOLARSHIPS 35000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 501C(3) SCHOLARSHIPS 5000 YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 06520 501C(3) SCHOLARSHIPS 5000 THE BEVERLY THEATER 515 S 6TH ST LAS VEGAS NV 89101 COMMON MANAGING MEMBERS 501C(3) FILM, THEATER, & PERFORMING ARTS 311182 5029156 14 13198 14 711670 16 130394 18 -97046 8VC CO-INVEST FUND 1 (AIV), LP 1 -75 8VC CO-INVEST FUND 1, L.P. 1 50135 BRIDGE SENIORS HOUSING & MEDIC 523900 49773 CAPITAL GAIN DISTRIBUTIONS 1 207739 FORESITE CAPITAL FUND IV, L.P. 1 -94283 FORESITE CAPITAL FUND V, L.P. 1 -9553 FORESITE CAPITAL OPPORT FUND V 1 1210 SHERPAEVEREST FUND, LP 1 -395158 TVM LIFE SCIENCE INNOVATION II 1 -20981 WRITERS BLOCK PASSTHROUGH 459210 45100 94873 497250 592123 false false false false false false false false false false X X 1 Susan Turney Living Trust 2035 Wildwood Lake St Henderson NV 89052 18146 X 2 Englestad Family Foundation 11105 W Flamingo Road Las Vegas NV 89135 100000 X ACCOUNTING FEES 10000 0 0 8000 MINI COOPER WMWXP7C57 2018-06-04 40594 35188 200DB 0.6667 3604 2016 LEXUS VIN#JTHBA1D27 2018-06-11 31615 27968 200DB 0.6667 2431 701 S 9TH STREET BUILDING 2015-07-31 663826 109924 SL 0.0256 17020 FURNITURE&EQUIPMENT 2015-08-25 9352 8814 200DB 7.0000 538 FURNITURE&EQUIPMENT 2015-12-01 4317 4069 200DB 7.0000 248 FURNITURE&EQUIPMENT 2016-03-26 4706 4219 200DB 0.6667 325 2018 JAGUAR XE 2021-03-01 26857 19585 200DB 0.3200 7272 LUCY-BUILDING RESIDENTAIL 2018-11-01 2793150 317379 SL 0.0364 101559 LUCY-SEC 754 27.5 BLDG 2018-11-01 856415 97312 SL 0.0364 31139 TENANT IMPROVEMENTS 2018-11-01 630814 50544 SL 0.0256 16174 GFI OUTLET/SIGN LIGHTING 2019-09-05 10906 642 SL 0.0256 280 LUCY-BUILDING COMMERCIAL 2018-11-01 808394 64773 SL 0.0256 20727 LUCY-SEC 754 39 BLDG 2018-11-01 223374 17898 SL 0.0256 5727 RSG BUILDING 2020-01-30 405000 20343 SL 0.0256 10384 2021 PORSCHE MACAN S 2021-02-18 76696 15339 200DB 0.3200 24543 HVAC UNITS-LUCY 2021-10-06 62352 8910 200DB 0.2449 15270 A/C BTU CONDENSERS 2022-06-29 21980 200DB 0.1429 3141 2022 CHEVROLET 2022-06-13 40000 200DB 0.2000 8000 BROKERAGE ACCOUNT FMV 47058827 46596423 INVESTMENT IN THE WRITERS BLOCK AT COST 2327109 2327109 Auto./Transportation Equip. 272387 200501 71886 169000 Furniture and Fixtures 126639 69628 57011 15000 Machinery and Equipment 37597 37435 162 Buildings 5750159 814185 4935974 6000000 Improvements 641720 67640 574080 Land 2501116 2501116 2500000 Miscellaneous 6355 6355 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. LEGAL FEES 1719 0 0 1375 13551331 Construction in Progress 2312367 15395545 15395545 OTHER ASSETS 1961 882 882 PREPAID FEDERAL EXCISE TAX 63123 63123 RELATED PARTY RECEIVABLE 6385 6385 FEDERAL UBTI TAX AND PENALTIES 3946 ADVERTISING & MARKETING 549 439 AUTOMOBILE EXPENSE 24052 19242 BANK SERVICE CHARGES 1821 1457 COMPUTER & INTERNET EXPENSE 44814 35851 DUES AND SUBSCRIPTIONS 1629 1303 ENN EXPENSES 380128 304102 EQUIPMENT RENTAL 8345 6676 INSURANCE EXPENSE 142327 113862 MEALS & ENTERTAINMENT 11940 9552 OFFICE EXPENSES 13752 11002 PAYROLL PROCESSING FEES 2852 2282 POSTAGE 2208 1766 RENT EXPENSE 4264 3411 REPAIRS & MAINTENANCE 60370 48296 ROGERS ART LOFT EXPENSES 79639 79639 SPECIAL EVENTS 56711 56711 SUPPLIES/SWAG 603 482 TELEPHONE EXPENSE 8399 6719 UTILITIES 42774 34219 8VC CO-INVEST FUND 1 (AIV), LP -75 -75 8VC CO-INVEST FUND 1, L.P. 50135 50135 BRIDGE SENIORS HOUSING & MEDIC 49773 49773 CAPITAL GAIN DISTRIBUTIONS 207739 207739 FORESITE CAPITAL FUND IV, L.P. -94283 -94283 FORESITE CAPITAL FUND V, L.P. -9553 -9553 FORESITE CAPITAL OPPORT FUND V 1210 1210 SHERPAEVEREST FUND, LP -395158 -395158 TVM LIFE SCIENCE INNOVATION II -20981 -20981 WRITERS BLOCK PASSTHROUGH 45100 45100 To Remove The Beverly Theater Prior Year Net Loss 31487 TENANT SECURITY DEPOSITS 10232 11982 MANAGEMENT/ADVISOR FEES 413094 413094 0 0 OUTSIDE CONTRACT SERVICES 34232 0 0 27386 PROFESSIONAL FEES 32580 0 0 26064 BEVERLY ROGERS 100000 BEVERLY ROGERS 5250 Susan Turney Living Trust 2035 Wildwood Lake St Henderson NV 89052 Englestad Family Foundation 11105 W Flamingo Road Las Vegas NV 89135 FOREIGN TAX PAID ON INVESTMENT INCOME 8323 8323 LICENSES & FEES 5148 4118 PAYROLL TAXES 81085 16217 64868 PROPERTY TAXES 59134 47307