THE ROGERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGERS FOUNDATION (EIN 47-2340132)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-03
- IRS object ID
- 202522469349100512
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-03T10:12:36-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472340132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROGERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 7026573114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 SOUTH 9TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RORY REID | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lori A Marrs | PreparerPersonNm |
| PTIN | P00099862 | PTIN |
| Phone | 7025792707 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,433,744 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,031 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,031 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,031 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $464,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $464,470 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $464,470 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $303,753 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $303,753 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $303,753 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $303,753 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,149,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,792,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,149,801 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $22,410 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $483,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $413,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,411,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,341,480 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $800,664 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $681,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $136,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $545,373 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $454,299 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $90,860 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $363,439 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,338 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,070 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $34,534 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $30,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,936 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $292,432 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $292,432 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $213,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,953 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $162,059 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $649,415 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $10,468 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,374 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $525,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $423,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,209,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $757,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,639,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,796,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,796,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,005,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $757,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,435,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,593,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,584,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $800,664 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,129,839 | CashBOYAmt |
| Cash EOY | $1,047,845 | CashEOYAmt |
| Cash EOYFMV | $1,047,845 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $217,844 | RcvblFromOfficersBOYAmt |
| Other Investments BOY | $45,075,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,206,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,829,186 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,502,779 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,253,511 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $24,208,128 | LandBOYAmt |
| Land EOY | $23,249,268 | LandEOYAmt |
| Land EOYFMV | $24,530,000 | LandEOYFMVAmt |
| Other Assets BOY | $79,126 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,306 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,710,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,507,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,433,744 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,001 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,524 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $10,138,023 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,601,189 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $11,122 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,663 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,229,146 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,646,376 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,481,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,860,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,481,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,860,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,710,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,507,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,481,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,593,988 | ExcessRevenueOverExpensesAmt |
| Subtotal | $55,887,087 | SubtotalAmt |
| Other Decreases | $26,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,860,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| x1394 STOCK SALES - COVERED SHORT-TERM | P | 2024-01-01 | 2024-12-31 | $512,522 | $489,074 | $23,448 | $23,448 | |
| x1394 STOCK SALES - COVERED LONG-TERM | P | 2020-01-01 | 2024-12-31 | $947,273 | $515,991 | $431,282 | $431,282 | |
| x3092 STOCK SALES - NONCOVERED LONG-TERM | P | 2020-01-01 | 2024-12-31 | $479,687 | $262,289 | $217,398 | $217,398 | |
| x7785 STOCK SALES - COVERED SHORT-TERM | P | 2024-01-01 | 2024-12-31 | $3,126,671 | $3,042,533 | $84,138 | $84,138 | |
| x7785 STOCK SALES - COVERED LONG-TERM | P | 2020-01-01 | 2024-12-31 | $1,511,899 | $1,468,555 | $43,344 | $43,344 | |
| x4349 STOCK SALES- COVERED SHORT TERM | P | 2024-01-01 | 2024-12-31 | $871,245 | $948,603 | -$77,358 | -$77,358 | |
| x4349 STOCK SALES- COVERED LONG TERM | P | 2020-01-01 | 2024-12-31 | $5,675 | $4,826 | $849 | $849 | |
| x6832 STOCK SALES- COVERED SHORT TERM | P | 2024-01-01 | 2024-12-31 | $2,822,043 | $2,811,836 | $10,207 | $10,207 | |
| x6832 STOCK SALES- COVERED LONG TERM | P | 2020-01-01 | 2024-12-31 | $3,771,511 | $3,575,867 | $195,644 | $195,644 | |
| x7305 STOCK SALES- COVERED SHORT TERM | P | 2024-01-01 | 2024-12-31 | $120,099 | $144,324 | -$24,225 | -$24,225 | |
| x7779 STOCK SALES- COVERED LONG TERM | P | 2020-01-01 | 2024-12-31 | $3,100,000 | $2,936,662 | $163,338 | $163,338 | |
| Wash Sales | P | 2024-01-01 | 2024-12-31 | $6,200 | $6,200 | $6,200 | ||
| Wash Sales | P | 2000-01-01 | 2024-12-31 | $12,860 | $12,860 | $12,860 | ||
| RSG BUILDING | P | 2020-01-30 | 2024-03-19 | $505,000 | $485,598 | $62,676 | $62,676 | $43,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,149,801 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,410 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,020 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,020 | SubtotalAmt |
| Tax Based On Investment Income | $22,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $1,379 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | JANAE DOWNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7026573114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 SOUTH 9TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| RORY REID | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | Trustee | 40.00 | $279,228 | $15,000 |
| BEVERLY ROGERS | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | Trustee | 40.00 | $402,488 | |
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 | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MARITZA WHITE | |||||||
| 275 FULL WINE STREET | HENDERSON | NV | 89074 | OFFICE MANAGER | 40.00 | $97,688 | $8,168 |
| AMANDA MORGAN | |||||||
| 4830 SANGAY WAY | LAS VEGAS | NV | 89147 | LEGAL COUNSEL | 40.00 | $137,734 | $9,775 |
| MICHELLE SANDERS | |||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | COO | 40.00 | $88,417 | $6,475 |
| JANAE DOWNEY | |||||||
| 3210 MONTESSOURI ST | LAS VEGAS | NV | 89117 | COO | 40.00 | $61,061 | $4,000 |
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 | $210,706 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,144,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,088,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,923,010 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,156,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $66,156,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $992,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,164,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,258,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,258,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,020 | TotalTaxAmt |
| Distributable Before Adj | $3,236,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,236,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,236,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,435,465 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,435,465 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,236,187 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,645,376 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,084,990 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,469,101 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,656,748 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,073,323 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,929,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,435,465 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,236,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,199,278 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,128,816 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,645,376 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,483,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,084,990 | ExcessFromYear4Amt |
| Excess From Year3 | $4,469,101 | ExcessFromYear3Amt |
| Excess From Year2 | $1,656,748 | ExcessFromYear2Amt |
| Excess From Year1 | $2,073,323 | ExcessFromYear1Amt |
| Excess From Current Year | $2,199,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHOLARSHIPS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 SOUTH 9TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7026573114 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORM AND APPLICATION PROCESS INSTRUCTIONS AVAILABLE AT THEROGERS.FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 8, 2023 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE A CURRENT HIGH SCHOOL SENIOR IN A PUBLIC SCHOOL IN THE CLARK COUNTY SCHOOL DISTRICT. OTHER MINIMUM ELIGIBILITY REQUIREMENTS AND SELECTION CRITERIA ARE LISTED AT THEROGERS.FOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACK MOUNTAIN INSTITUTE | |||||||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $545,510 | ||||
| CORE ACADEMY | |||||||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | COMMON BOARD MEMBERS | 501C(3) | EDUCATIONAL PURPOSES | $427,550 | ||||
| DESERT RESEARCH FOUNDATION | |||||||||||
| 215 RAGGIO PARKWAY | RENO | NV | 89512 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $66,000 | ||||
| LADIES IN TRAINING | |||||||||||
| 701 SOUTH 9TH STREET | LAS VEGAS | NV | 89101 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $15,275 | ||||
| KENTUCKY WESLEYAN COLLEGE | |||||||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | UNRELATED | 501C(3) | SCHOLARSHIPS | $1,192,496 | ||||
| UNLV SCHOLARSHIPS | |||||||||||
| 4505 SOUTH MARYLAND PKWY | LAS VEGAS | NV | 89154 | UNRELATED | 501C(3) | SCHOLARSHIPS | $114,272 | ||||
| UNIVERSITY OF NEVADA RENO | |||||||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | UNRELATED | 501C(3) | SCHOLARSHIPS | $39,421 | ||||
| UNIVERSITY SOUTHERN CALIFORNIA | |||||||||||
| 620 W McCARTHY WAY STE 21 | LOS ANGELES | CA | 90089 | UNRELATED | 501C(3) | SCHOLARSHIPS | $63,889 | ||||
| ARIZONA STATE UNIVERSITY | |||||||||||
| PO BOX 870412 | TEMPE | AZ | 85287 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 459 LAGUNITA DR STE 7 | STANFORD | CA | 94305 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| HARVARD LAW SCHOOL | |||||||||||
| 1585 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | UNRELATED | 501C(3) | SCHOLARSHIPS | $14,349 | ||||
| OHIO STATE UNIVERSITY | |||||||||||
| PO BOX 183248 | COLUMBUS | OH | 43218 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLO | |||||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | UNRELATED | 501C(3) | SCHOLARSHIPS | $2,500 | ||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 515 EAST JEFFERSON | ANN ARBOR | MI | 48109 | UNRELATED | 501C(3) | SCHOLARSHIPS | $25,000 | ||||
| MISC SCHOLARSHIPS | |||||||||||
| N/A | LAS VEGAS | NV | 89101 | UNRELATED | SCHOLARSHIPS | $101,789 | |||||
| CLEVELAND CLINIC FOUNDATION | |||||||||||
| 888 WEST BONNEVILLE AVE | LAS VEGAS | NV | 89106 | UNRELATED | 501C(3) | EDUCATIONAL PURPOSES | $50,000 | ||||
| BROWN UNIVERSITY | |||||||||||
| CASHIERS OFFICE BOX 1911 | PROVIDENCE | RI | 02912 | UNRELATED | 501C(3) | SCHOLARSHIPS | $20,000 | ||||
| CHAPMAN UNIVERSITY | |||||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | UNRELATED | 501C(3) | SCHOLARSHIPS | $145 | ||||
| COLUMBIA UNIVERSITY | |||||||||||
| PO BOX 1385 | NEW YORK | NY | 10008 | UNRELATED | 501C(3) | SCHOLARSHIPS | $2,004 | ||||
| NEW YORK UNIVERSITY | |||||||||||
| ONE-HALF FIFTH AVE | NEW YORK | NY | 10003 | UNRELATED | 501C(3) | SCHOLARSHIPS | $8,876 | ||||
| SARAH LAWRENCE COLLEGE | |||||||||||
| PO BOX 8000 | BUFFALO | NY | 14267 | UNRELATED | 501C(3) | SCHOLARSHIPS | $2,500 | ||||
| UNIVERSITY OF ARIZONA | |||||||||||
| PO BOX 28820 | TUCSON | AZ | 85726 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 | ||||
| UNIVERSITY OF CENTRAL FLORIDA | |||||||||||
| PO BOX 160113 | ORLANDO | FL | 32816 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| UNIVERSITY OF WYOMING | |||||||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| VIRGINIA TECH | |||||||||||
| 800 WASHINGTON STREET SW | BLACKSBURG | VA | 24061 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| AMERICAN UNIVERSITY | |||||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | UNRELATED | 501C(3) | SCHOLARSHIPS | $3,500 | ||||
| BRESCIA UNIVERSITY | |||||||||||
| 717 FREDERICA STREET | OWENSBORO | KY | 42301 | UNRELATED | 501C(3) | SCHOLARSHIPS | $2,500 | ||||
| CORNELL UNIVERSITY | |||||||||||
| PO BOX 752 | ITHACA | NY | 14851 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 | ||||
| HARVARD UNIVERSITY | |||||||||||
| 1350 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | UNRELATED | 501C(3) | SCHOLARSHIPS | $33,500 | ||||
| HOWARD UNIVERSITY | |||||||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | UNRELATED | 501C(3) | SCHOLARSHIPS | $6,564 | ||||
| NORTHERN ARIZONA UNIVERSITY | |||||||||||
| 601 S KNOLES DR | FLAGSTAFF | AZ | 86011 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 | ||||
| UNIVERSITY OF CALIFORNIA-DAVIS | |||||||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 95798 | UNRELATED | 501C(3) | SCHOLARSHIPS | $21,865 | ||||
| UNIVERSITY OF VIRGINIA | |||||||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | UNRELATED | 501C(3) | SCHOLARSHIPS | $10,000 | ||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 208232 | NEW HAVEN | CT | 06520 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| THE BEVERLY THEATER | |||||||||||
| 515 S 6TH ST | LAS VEGAS | NV | 89101 | COMMON MANAGING MEMBERS | 501C(3) | FILM, THEATER, & PERFORMING ARTS | $842,054 | ||||
| DUKE UNIVERSITY | |||||||||||
| BOX 90759 | DURHAM | NC | 27708 | UNRELATED | 501C(3) | SCHOLARSHIPS | $26,508 | ||||
| GEORGE MASON UNIVERSITY | |||||||||||
| PO BOX 716475 | PHILADELPHIA | PA | 19171 | UNRELATED | 501C(3) | SCHOLARSHIPS | $2,856 | ||||
| PURDUE UNIVERSITY | |||||||||||
| 128 MEMORIAL MALL RM 194 | WEST LAFAYETTE | IN | 47907 | UNRELATED | 501C(3) | SCHOLARSHIPS | $5,000 | ||||
| UNIVERSITY OF UTAH | |||||||||||
| 201 SOUTH 1460 EAST | SALT LAKE CITY | UT | 84112 | UNRELATED | 501C(3) | SCHOLARSHIPS | $9,415 | ||||
| NEVADA PRINCE HALL MASONIC FOUNDATI | |||||||||||
| 1932 SOTO LANE | NORTH LAS VEGAS | NV | 89032 | UNRELATED | 501(C)3 | EDUCATIONAL PURPOSES | $750 | ||||
| 97 THE DOCUMENTARY | |||||||||||
| 2039 ELVINGTON RD | JOHNS ISLAND | SC | 29455 | UNRELATED | 501(C)3 | EDUCATIONAL PURPOSES | $5,000 | ||||
| MISC CHARITY | |||||||||||
| N/A | LAS VEGAS | NV | 89101 | UNRELATED | 501(C)3 | EDUCATIONAL PURPOSES | $100 | ||||
| COLLEGE OF SOUTHERN NEVADA | |||||||||||
| 6375 W CHARLESTON BLVD | LAS VEGAS | NV | 89146 | UNRELATED | 501(C)3 | SCHOLARSHIPS | $2,500 | ||||
| LYNN UNIVERSITY | |||||||||||
| 3601 N MILITARY TRL | BOCA RATON | FL | 33431 | UNRELATED | 501(C)3 | SCHOLARSHIPS | $7,500 | ||||
| SWARTHMORE COLLEGE | |||||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | UNRELATED | 501(C)3 | SCHOLARSHIPS | $4,434 | ||||
| TRUCKEE MEADOWS COMMUNITY COLLEGE | |||||||||||
| 7000 DANDINI BLVD | RENO | NV | 89512 | UNRELATED | 501(C)3 | SCHOLARSHIPS | $438 | ||||
| UNIVERSITY COLLEGE LONDON | |||||||||||
| UNRELATED | 501(C)3 | SCHOLARSHIPS | $10,000 | GOWER ST | LONDON | UK | |||||
| UNIVERSITY OF EVANSVILLE | |||||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | UNRELATED | 501(C)3 | SCHOLARSHIPS | $10,000 | ||||
| UNIVERSITY OF SAN DIEGO | |||||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | UNRELATED | 501(C)3 | SCHOLARSHIPS | $2,500 | ||||
| EXPLORICA | |||||||||||
| UNRELATED | 501(C)3 | SCHOLARSHIPS | $32,750 | 3280 BLOOR STREET WEST | TORONTO | CA | ONTARIO | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,796,310 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,031 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464,470 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $303,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,149,801 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| 8VC CO-INVEST FUND 1 (AIV), LP | 1 | -$89 | ||
| 8VC CO-INVEST FUND 1, L.P. | 1 | $82,544 | ||
| BRIDGE SENIORS HOUSING & MEDIC | 523900 | $47,716 | ||
| CAPITAL GAIN DISTRIBUTIONS | 1 | $158,725 | ||
| FORESITE CAPITAL FUND IV, L.P. | 1 | -$58,138 | ||
| FORESITE CAPITAL FUND V, L.P. | 1 | -$7,773 | ||
| FORESITE CAPITAL OPPORT FUND V | 1 | -$2,649 | ||
| SHERPAEVEREST FUND, LP | 1 | $274,583 | ||
| TVM LIFE SCIENCE INNOVATION II | 1 | -$33,778 | ||
| WRITERS BLOCK PASSTHROUGH | 459210 | $22,213 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,929 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,191,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,149,801 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,411,409 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 701 S 9TH STREET BUILDING | 2015-07-31 | $663,826 | $143,964 | SL | 0.0256 | $17,020 |
| LUCY-BUILDING RESIDENTAIL | 2018-11-01 | $2,793,150 | $520,497 | SL | 0.0364 | $101,559 |
| LUCY-SEC 754 27.5 BLDG | 2018-11-01 | $856,415 | $159,590 | SL | 0.0364 | $31,139 |
| TENANT IMPROVEMENTS | 2018-11-01 | $630,814 | $82,892 | SL | 0.0256 | $16,174 |
| GFI OUTLET/SIGN LIGHTING | 2019-09-05 | $10,906 | $1,202 | SL | 0.0256 | $280 |
| LUCY-BUILDING COMMERCIAL | 2018-11-01 | $808,394 | $106,227 | SL | 0.0256 | $20,727 |
| LUCY-SEC 754 39 BLDG | 2018-11-01 | $223,374 | $29,352 | SL | 0.0256 | $5,727 |
| RSG BUILDING | 2020-01-30 | $405,000 | $41,111 | SL | 0.0256 | $2,163 |
| HVAC UNITS-LUCY | 2021-10-06 | $62,352 | $35,085 | 200DB | 0.1249 | $7,788 |
| A/C BTU CONDENSERS | 2022-06-29 | $21,980 | $8,524 | 200DB | 0.1749 | $3,844 |
| BEVERLY THEATER-BUILDING COMMERCIAL | 2023-02-01 | $16,735,287 | $376,042 | SL | 0.0256 | $429,093 |
| 4 HVAC UNITS- LUCY | 2024-05-21 | $76,441 | 200DB | 0.1429 | $10,923 | |
| 2 HVAC UNITS- LUCY | 2024-08-26 | $15,855 | 200DB | 0.1429 | $2,266 | |
| 3 TON CONDENSER | 2024-06-14 | $4,985 | 200DB | 0.1429 | $712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT | FMV | $31,840,360 | $32,462,889 |
| INVESTMENT IN THE WRITERS BLOCK | AT COST | $2,366,297 | $2,366,297 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $56,625 | $56,625 | $15,000 | |
| Furniture and Fixtures | $218,935 | $110,737 | $15,000 | $108,198 |
| Machinery and Equipment | $37,597 | $37,597 | ||
| Buildings | $22,035,446 | $1,940,937 | $22,000,000 | $20,094,509 |
| Improvements | $641,720 | $100,548 | $541,172 | |
| Land | $2,501,116 | $2,500,000 | $2,501,116 | |
| Miscellaneous | $11,340 | $7,067 | $4,273 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,168 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,534 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $2,601,189 | MortgageAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $16,003 | $33 | $33 |
| PREPAID FEDERAL EXCISE TAX | $63,123 | $3,273 | $26,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $26,387 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUTOMOBILE EXPENSE | $4,601 | $3,681 |
| BANK SERVICE CHARGES | $3,563 | $2,850 |
| COMPUTER & INTERNET EXPENSE | $47,615 | $38,092 |
| CORE EXPENSES | -$1,317 | -$1,054 |
| DUES AND SUBSCRIPTIONS | $1,457 | $1,166 |
| ENN EXPENSES | $128,556 | $102,845 |
| EQUIPMENT RENTAL | $8,475 | $6,780 |
| INSURANCE EXPENSE | $186,551 | $149,241 |
| MEALS & ENTERTAINMENT | $12,548 | $10,038 |
| OFFICE EXPENSES | $12,168 | $9,734 |
| PAYROLL PROCESSING FEES | $3,710 | $2,968 |
| POSTAGE | $2,127 | $1,702 |
| RENT EXPENSE | $4,104 | $3,283 |
| REPAIRS & MAINTENANCE | $47,052 | $37,642 |
| SPECIAL EVENTS | $14,280 | $14,280 |
| TELEPHONE EXPENSE | $8,010 | $6,408 |
| UTILITIES | $42,143 | $33,714 |
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 | -$89 | -$89 |
| 8VC CO-INVEST FUND 1, L.P. | $82,544 | $82,544 |
| BRIDGE SENIORS HOUSING & MEDIC | $47,716 | |
| CAPITAL GAIN DISTRIBUTIONS | $158,725 | $158,725 |
| FORESITE CAPITAL FUND IV, L.P. | -$58,138 | -$58,138 |
| FORESITE CAPITAL FUND V, L.P. | -$7,773 | -$7,773 |
| FORESITE CAPITAL OPPORT FUND V | -$2,649 | -$2,649 |
| SHERPAEVEREST FUND, LP | $274,583 | $274,583 |
| TVM LIFE SCIENCE INNOVATION II | -$33,778 | -$33,778 |
| WRITERS BLOCK PASSTHROUGH | $22,213 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $11,122 | BOYBookValueAmt |
| EOY Book Value | $17,682 | 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 | $210,706 | $210,706 | $0 | $0 |
| OUTSIDE CONTRACT SERVICES | $27,500 | $0 | $0 | $22,000 |
| PROFESSIONAL FEES | $16,170 | $0 | $0 | $12,936 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT INCOME | $11,158 | $11,158 | |
| LICENSES & FEES | $2,199 | $1,759 | |
| PAYROLL TAXES | $78,976 | $15,795 | $63,181 |
| PROPERTY TAXES | $121,399 | $97,119 |