THE ROGERS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE ROGERS FOUNDATION (EIN 47-2340132)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202243189349105959
Schema version: 2021v4.1
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
Amortization Schedule
Depreciation Schedule
Investments Other Schedule2
Land Etc Schedule2
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T13:52:52-08:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-14	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

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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$107,412,036	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	$524,719	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,863	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,863	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$986,619	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$986,619	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$49,271	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$49,271	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$49,271	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$4,434,355	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,020,535	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,434,355	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,862,269	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,862,269	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,861,096	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,336,377	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$345,413	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$69,082	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$181,984	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$36,397	OthEmplSlrsWgsNetInvstIncmAmt
Accounting Fees Rev And Expnss	$10,800	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$638,501	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$528,890	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$174,679	InterestRevAndExpnssAmt
Interest Net Invst Incm	$174,679	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$127,772	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$39,197	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$150,301	DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$15,653	TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss	$819,112	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$2,464,215	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$848,245	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,465,886	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,465,886	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,930,101	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$848,245	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,465,886	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,069,005	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,488,132	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,493,964	CashBOYAmt
Cash EOY	$4,296,753	CashEOYAmt
Cash EOYFMV	$4,296,753	CashEOYFMVAmt
Other Investments BOY	$80,926,358	OtherInvestmentsBOYAmt
Other Investments EOY	$81,896,228	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$98,575,852	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$9,231,686	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$885,055	LandBldgEquipAccumDeprecAmt
Land BOY	$850,981	LandBOYAmt
Land EOY	$8,346,631	LandEOYAmt
Land EOYFMV	$1,073,000	LandEOYFMVAmt
Other Assets BOY	$3,539,813	OtherAssetsBOYAmt
Other Assets EOY	$3,481,014	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,466,431	OtherAssetsEOYFMVAmt
Total Assets BOY	$89,811,116	TotalAssetsBOYAmt
Total Assets EOY	$98,020,626	TotalAssetsEOYAmt
Total Assets EOYFMV	$107,412,036	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$108,008	AccountsPayableBOYAmt
Accounts Payable EOY	$15,421	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$12,797,284	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$24,301,331	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$35,518	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$80,397	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$12,940,810	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$24,397,149	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$76,870,306	RetainedEarningBOYAmt
Retained Earning EOY	$73,623,477	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$76,870,306	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$73,623,477	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$89,811,116	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$98,020,626	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$76,870,306	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,069,005	ExcessRevenueOverExpensesAmt
Other Increases	$49,227	OtherIncreasesAmt
Subtotal	$73,850,528	SubtotalAmt
Other Decreases	$227,051	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$73,623,477	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	DepreciationDepreciationAmt
STOCK SALES-COVERED SHORT-TERM	P	2021-01-01	2021-12-31	$10,169,917	$9,935,831	$234,086	$234,086
STOCK SALES-COVERED LONG-TERM	P	2019-01-01	2021-12-31	$12,582,086	$8,544,225	$4,037,861	$4,037,861
STOCK SALES-NONCOVERED SHORT-TERM	P	2021-01-01	2021-12-31	$31,211	$19,686	$11,525	$11,525
STOCK SALES-NONCOVERED LONG-TERM	P	2019-01-01	2021-12-31	$237,321	$67,583	$169,738	$169,738
2019 AUDI SS VIN #5816	P	2019-01-23	2021-03-01		$69,942	-$18,855	-$18,855	$51,087

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,434,355	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$104,085	InvestmentIncomeExciseTaxAmt
Subtotal	$104,085	SubtotalAmt
Tax Based On Investment Income	$104,085	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,492	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$52,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$87,492	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,572	EsPenaltyAmt
Tax Due	$18,165	TaxDueAmt
Applied To ES Tax	$0	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	false	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	false	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 (4 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	PRESIDENT	40.00	$261,413
MICHELLE SANDERS
701 SOUTH 9TH STREET	LAS VEGAS	NV	89101	COO	40.00	$137,828
BEVERLY ROGERS
701 SOUTH 9TH STREET	LAS VEGAS	NV	89101	CHAIRWOMAN	40.00	$84,000
MARITZA WHITE
701 SOUTH 9TH STREET	LAS VEGAS	NV	89101	OFFICE MANAGER	40.00	$67,239

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	$528,890	CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$92,319,174	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,395,359	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,856,440	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$103,570,973	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$103,570,973	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,553,565	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$102,017,408	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,100,870	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,100,870	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$104,085	TaxBasedOnInvestmentIncomeAmt
Total Tax	$104,085	TotalTaxAmt
Distributable Before Adj	$4,996,785	DistributableBeforeAdjAmt
Distributable Before Ded	$4,996,785	DistributableBeforeDedAmt
Distributable As Adjusted	$4,996,785	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,465,886	ExpensesAndContributionsAmt
Qualifying Distributions	$9,465,886	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,996,785	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,711,115	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$2,656,995	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,645,376	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,084,990	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,098,476	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,465,886	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,996,785	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,469,101	RemainingDistriFromCorpusAmt
Total Corpus	$18,567,577	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,711,115	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,856,462	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,656,995	ExcessFromYear3Amt
Excess From Year2	$4,645,376	ExcessFromYear2Amt
Excess From Year1	$5,084,990	ExcessFromYear1Amt
Excess From Current Year	$4,469,101	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, 2021	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 Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UA FOUNDATION-ROGERS COLLEGE OF LAW
P O BOX 210109	TUCSON	AZ	85721	501C(3)	EDUCATIONAL PURPOSES	$5,000,000
BLACK MOUNTAIN INSTITUTE
4505 S MARYLAND PARKWAY	LAS VEGAS	NV	89154	501C(3)	EDUCATIONAL PURPOSES	$1,080,000
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	$327,580
THE SMITH CENTER FOR THE PERFORMING
361 SYMPHONY PARK AVE	LAS VEGAS	NV	89106	501C(3)	EDUCATIONAL PURPOSES	$299,900
DESERT RESEARCH INSTITUTE
2215 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	$22,875
MISC BASA
N/A	LAS VEGAS	NV	89101	501C(3)	EDUCATIONAL PURPOSES	$5,250
KENTUCKY WESLEYAN COLLEGE
3000 FREDERICA ST	OWENSBORO	KY	42301	501C(3)	SCHOLARSHIPS	$1,293,050
UNLV SCHOLARSHIPS
4505 SOUTH MARYLAND PKWY	LAS VEGAS	NV	89154	501C(3)	SCHOLARSHIPS	$89,656
UNIVERSITY OF NEVADA RENO
1664 N VIRGINIA ST	RENO	NV	89557	501C(3)	SCHOLARSHIPS	$25,000
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	$44,237
CAL POLY UNIVERSITY
ADMINISTRATION 131-E	SAN LUIS OBISPO	CA	93407	501C(3)	SCHOLARSHIPS	$27,145
UNIVERSITY OF PENNSYLVANIA
3541 WALNUT STREET	PHILADELPHIA	PA	19104	501C(3)	SCHOLARSHIPS	$19,570
STANFORD UNIVERSITY
459 LAGUNITA DR STE 7	STANFORD	CA	94305	501C(3)	SCHOLARSHIPS	$3,333
HARVARD EXT SCHOOL
51 BRATTLE STREET	CAMBRIDGE	MA	02138	501C(3)	SCHOLARSHIPS	$11,840
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	$10,000
MASSACHUSETTS INSTITUTE OF TECHNOLO
77 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	501C(3)	SCHOLARSHIPS	$10,000
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	$10,000
ILLINOIS INSTITUTE OF TECHNOLOGY
7539 SOLUTION CENTER	CHICAGO	IL	60677	501C(3)	SCHOLARSHIPS	$2,500
UNIVERSITY OF MICHIGAN
515 EAST JEFFERSON	ANN ARBOR	MI	48109	501C(3)	SCHOLARSHIPS	$23,387
MISC SCHOLARSHIPS
N/A	LAS VEGAS	NV	89101		SCHOLARSHIPS	$150,232
CLEVELAND CLINIC FOUNDATION
888 WEST BONNEVILLE AVE	LAS VEGAS	NV	89106	501C(3)	EDUCATIONAL PURPOSES	$50,000
NEVADA BLIND CHILDREN'S FOUNDATION
95 S ARROYO GRANDE BLVD	HENDERSON	NV	89012	501C(3)	EDUCATIONAL PURPOSES	$25,000
UNLV FOUNDATION
4505 S MARYLAND PKWY	LAS VEGAS	NV	89154	501C(3)	EDUCATIONAL PURPOSES	$10,000
BOSTON UNIVERSITY
25 BUICK STREET SUITE 130	BOSTON	MA	02215	501C(3)	SCHOLARSHIPS	$25,000
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	$5,000
FEDLOAN SERVICING
PO BOX 790234	ST LOUIS	MO	63179	501C(3)	SCHOLARSHIPS	$40,850
GEORGE WASHINGTON UNIVERSITY
45155 RESEARCH PLACE SUITE 340	ASHBURN	VA	20147	501C(3)	SCHOLARSHIPS	$4,585
GRAND CANYON UNIVERSITY
PO BOX 11590	PHOENIX	AZ	85061	501C(3)	SCHOLARSHIPS	$8,332
NEVADA STATE COLLEGE
1300 NEVADA STATE DRIVE	HENDERSON	NV	89002	501C(3)	SCHOLARSHIPS	$2,500
NEW YORK UNIVERSITY
ONE-HALF FIFTH AVE	NEW YORK	NY	10003	501C(3)	SCHOLARSHIPS	$6,344
OREGON STATE UNIVERSITY
PO BOX 1086	CORVALLIS	OR	97339	501C(3)	SCHOLARSHIPS	$7,704
PORTLAND STATE UNIVERSITY
PO BOX 851	PORTLAND	OR	97207	501C(3)	SCHOLARSHIPS	$3,333
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	$5,000
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	$9,519
UNIVERSITY OF WYOMING
1000 E UNIVERSITY AVE	LARAMIE	WY	82071	501C(3)	SCHOLARSHIPS	$2,500
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	$4,152
UNIVERSITY OF MICHIGAN
2226 STUDENT ACTIVITIES BLDG	ANN ARBOR	MI	48109	501C(3)	SCHOLARSHIPS	$5,512
VIRGINIA TECH
800 WASHINGTON STREET SW	BLACKSBURG	VA	24061	501C(3)	SCHOLARSHIPS	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,465,886	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,863	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$986,619	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$49,271	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,453,210	ExclusionAmt
Related Or Exempt Function Incm	-$18,855	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (13 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
8VC CO-INVEST FUND 1 (AIV), LP	1	-$87
8VC CO-INVEST FUND 1, L.P.	1	$28,028
BRIDGE DEBT STRATEGIES FUND II	1	$161,071
BRIDGE MULTIFAMILY & COMM FUND	1	$433,759
BRIDGE SENIORS HOUSING & MEDIC	1	$86,964
CAPITAL GAIN DISTRIBUTIONS	1	$1,572,926
EL BENJAMIN UNTIL 6/30/21			531190	-$228,423
FORESITE CAPITAL FUND IV, L.P.	1	$94,349
FORESITE CAPITAL FUND V, L.P.	1	$7,172
FORESITE CAPITAL OPPORT FUND V	1	$5,001
SHERPAEVEREST FUND, LP	1	$641,825
TVM LIFE SCIENCE INNOVATION II	1	-$24,804
WRITERS BLOCK PASSTHROUGH			451211	$84,488

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$143,935	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,499,167	ExclusionAmt
Related Or Exempt Function Incm	-$18,855	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,336,377	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 (3 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	$400,000	Yes (X)
Englestad Family Foundation
2	11105 W Flamingo Road	Las Vegas	NV	89135	$100,000	Yes (X)
Harry and Sydney Kloos
3	24 Highbridge Crossing	Asheville	NC	28803	$20,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$10,800	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

Field	Value	IRS element (for citing)
Amortized Expenses	THE BEVERLY WEBSITE	AmortizedExpensesDesc
Acquired Completed Or Expended	2021-11-23	AcquiredCompletedOrExpendedDt
Amortized	$15,000	AmortizedAmt
Amortization Period	3.0000	AmortizationPeriodRt
Current Year Amortization	$417	CurrentYearAmortizationAmt
Total Amortization	$417	TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 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	$31,584	200DB	0.4000	$3,604
2016 LEXUS VIN#JTHBA1D27	2018-06-11	$31,615	$25,536	200DB	0.4000	$2,432
2019 AUDI SS VIN #5816	2019-01-23	$69,942	$46,373	200DB	0.4000	$4,714
701 S 9TH STREET BUILDING	2015-07-31	$663,826	$92,904	SL	0.0256	$17,020
FURNITURE&EQUIPMENT	2015-08-25	$9,352	$7,739	200DB	0.6667	$1,075
FURNITURE&EQUIPMENT	2015-12-01	$4,317	$3,573	200DB	0.6667	$496
FURNITURE&EQUIPMENT	2016-03-26	$4,706	$3,894	200DB	0.4000	$325
FURNITURE&EQUIPMENT	2016-12-25	$5,275	$4,701	200DB		$574	5.0000
PIANO	2014-10-31	$13,947	$12,517	200DB		$1,430	7.0000
2018 JAGUAR XE	2021-03-01	$26,857	$18,200	200DB	0.2000	$1,385
LUCY-BUILDING RESIDENTAIL	2018-11-01	$2,793,150	$266,599	SL	0.0364	$50,780
LUCY-SEC 754 27.5 BLDG	2018-11-01	$856,415	$81,742	SL	0.0364	$15,570
TENANT IMPROVEMENTS	2018-11-01	$630,814	$42,457	SL	0.0256	$8,087
GFI OUTLET/SIGN LIGHTING	2019-09-05	$10,906	$502	SL	0.0256	$140
LUCY-BUILDING COMMERCIAL	2018-11-01	$808,394	$54,409	SL	0.0256	$10,364
LUCY-SEC 754 39 BLDG	2018-11-01	$223,374	$15,034	SL	0.0256	$2,864
RSG BUILDING	2020-01-30	$405,000	$15,151	SL	0.0256	$5,192
2021 PORSCHE MACAN S	2021-02-18	$76,696		200DB	0.2000	$15,339
HVAC UNITS-LUCY	2021-10-06	$62,352		200DB	0.1429	$8,910

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BROKERAGE ACCOUNT	FMV	$79,579,219	$96,258,843
INVESTMENT IN THE WRITERS BLOCK	AT COST	$2,317,009	$2,317,009
INVESTMENT IN EL BENJAMIN	AT COST

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Auto./Transportation Equip.	$232,387	$154,651	$77,736	$118,000
Furniture and Fixtures	$62,352	$8,910	$53,442
Machinery and Equipment	$37,597	$36,324	$1,273	$15,000
Buildings	$5,750,159	$627,629	$5,122,530	$700,000
Improvements	$641,720	$51,186	$590,534
Land	$2,501,116		$2,501,116	$240,000
Miscellaneous	$6,355	$6,355

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Field	Value	IRS element (for citing)
Mortgage	$24,301,331	MortgageAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
Construction in Progress	$2,312,367	$2,312,367
Net Intangible Assets	$14,583
OTHER ASSETS	$1,961	$1,961	$133,909
TAX REFUND RECEIVABLE	$1,152,103	$1,152,103	$1,152,103

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
EL BENJAMIN TRANSFER OF PARTNERSHIP INTEREST	$121,394
FEDERAL EXCISE TAX AND PENALTIES	$105,657

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Amortization	$417
AUTOMOBILE EXPENSE	$12,884
BANK SERVICE CHARGES	$2,296
COMPUTER & INTERNET EXPENSE	$42,329
CORE EXPENSES	$4,205
DUES AND SUBSCRIPTIONS	$967
ENN EXPENSES	$384,611
EQUIPMENT RENTAL	$7,488
INSURANCE EXPENSE	$84,795
MEALS & ENTERTAINMENT	$2,612
OFFICE EXPENSES	$36,858
PAYROLL PROCESSING FEES	$2,139
POSTAGE	$2,654
RENT EXPENSE	$4,011
REPAIRS & MAINTENANCE	$42,613
ROGERS ART LOFT EXPENSES	$103,219
SPECIAL EVENTS	$52,310
TELEPHONE EXPENSE	$9,233
UTILITIES	$23,471

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
8VC CO-INVEST FUND 1 (AIV), LP	-$87	-$87
8VC CO-INVEST FUND 1, L.P.	$28,028	$28,028
BRIDGE DEBT STRATEGIES FUND II	$161,071	$161,071
BRIDGE MULTIFAMILY & COMM FUND	$433,759	$433,759
BRIDGE SENIORS HOUSING & MEDIC	$86,964	$86,964
CAPITAL GAIN DISTRIBUTIONS	$1,572,926	$1,572,926
EL BENJAMIN UNTIL 6/30/21	-$228,423	-$228,423
FORESITE CAPITAL FUND IV, L.P.	$94,349	$94,349
FORESITE CAPITAL FUND V, L.P.	$7,172	$7,172
FORESITE CAPITAL OPPORT FUND V	$5,001	$5,001
SHERPAEVEREST FUND, LP	$641,825	$641,825
TVM LIFE SCIENCE INNOVATION II	-$24,804	-$24,804
WRITERS BLOCK PASSTHROUGH	$84,488	$84,488

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PPP LOAN FORGIVENESS FROM WRITERS BLOCK K-1	Desc
Amt	$49,227	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	TENANT SECURITY DEPOSITS	Desc
EOY Book Value	$10,232	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	$528,890	$528,890	$0	$0
OUTSIDE CONTRACT SERVICES	$82,158	$0	$0	$0
PROFESSIONAL FEES	$27,453	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID ON INVESTMENT INCOME	$28,205	$28,205
LICENSES & FEES	$7,441
PAYROLL TAXES	$54,960	$10,992
PROPERTY TAXES	$37,166