2025-09-03T10:12:36-07:00 2024-12-31 880509206 Marrs Bergquist CPAs 3615 South Town Center Drive Suite Las Vegas NV 89135 990PF 2024-01-01 472340132 THE ROGERS FOUNDATION ROGE 7026573114 701 SOUTH 9TH STREET LAS VEGAS NV 89101 RORY REID Trustee 2025-09-03 true true Lori A Marrs P00099862 7025792707 2024 2025-03-06 01:10:19Z X 60433744 X X 10031 10031 10031 464470 464470 464470 303753 303753 303753 303753 1149801 17792685 1149801 22410 483354 413425 2411409 2341480 800664 681716 136343 545373 454299 90860 363439 46338 37070 43168 34534 37500 30000 254376 210706 34936 292432 292432 213732 26953 162059 649415 10468 8374 525643 423370 3209087 757294 1639155 3796310 3796310 7005397 757294 5435465 -4593988 1584186 800664 1129839 1047845 1047845 217844 45075284 34206657 34829186 25502779 2253511 24208128 23249268 24530000 79126 3306 26713 70710221 58507076 60433744 80001 24524 10138023 2601189 11122 20663 10229146 2646376 X 60481075 55860700 60481075 55860700 70710221 58507076 60481075 -4593988 55887087 26387 55860700 x1394 STOCK SALES - COVERED SHORT-TERM P 2024-01-01 2024-12-31 512522 489074 23448 23448 x1394 STOCK SALES - COVERED LONG-TERM P 2020-01-01 2024-12-31 947273 515991 431282 431282 x3092 STOCK SALES - NONCOVERED LONG-TERM P 2020-01-01 2024-12-31 479687 262289 217398 217398 x7785 STOCK SALES - COVERED SHORT-TERM P 2024-01-01 2024-12-31 3126671 3042533 84138 84138 x7785 STOCK SALES - COVERED LONG-TERM P 2020-01-01 2024-12-31 1511899 1468555 43344 43344 x4349 STOCK SALES- COVERED SHORT TERM P 2024-01-01 2024-12-31 871245 948603 -77358 -77358 x4349 STOCK SALES- COVERED LONG TERM P 2020-01-01 2024-12-31 5675 4826 849 849 x6832 STOCK SALES- COVERED SHORT TERM P 2024-01-01 2024-12-31 2822043 2811836 10207 10207 x6832 STOCK SALES- COVERED LONG TERM P 2020-01-01 2024-12-31 3771511 3575867 195644 195644 x7305 STOCK SALES- COVERED SHORT TERM P 2024-01-01 2024-12-31 120099 144324 -24225 -24225 x7779 STOCK SALES- COVERED LONG TERM P 2020-01-01 2024-12-31 3100000 2936662 163338 163338 Wash Sales P 2024-01-01 2024-12-31 6200 6200 6200 Wash Sales P 2000-01-01 2024-12-31 12860 12860 12860 RSG BUILDING P 2020-01-30 2024-03-19 505000 43274 485598 62676 62676 1149801 22410 22020 22020 22020 20680 20680 X 39 1379 0 false false false false false true true false true true NV true false false false false true THE ROGERS.FOUNDATION JANAE DOWNEY 7026573114 701 SOUTH 9TH STREET LAS VEGAS NV 89101 false false false 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 40.00 279228 15000 BEVERLY ROGERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 Trustee 40.00 402488 MARITZA WHITE 275 FULL WINE STREET HENDERSON NV 89074 OFFICE MANAGER 40.00 97688 8168 AMANDA MORGAN 4830 SANGAY WAY LAS VEGAS NV 89147 LEGAL COUNSEL 40.00 137734 9775 MICHELLE SANDERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 COO 40.00 88417 6475 JANAE DOWNEY 3210 MONTESSOURI ST LAS VEGAS NV 89117 COO 40.00 61061 4000 Morgan Stanley 1 New York Plaza 40th Floor New York NY 10004 Investment Advisor 210706 38144638 1088842 26923010 66156490 0 66156490 992347 65164143 3258207 3258207 22020 22020 3236187 3236187 3236187 5435465 5435465 3236187 4645376 5084990 4469101 1656748 2073323 17929538 5435465 0 3236187 2199278 20128816 0 4645376 15483440 5084990 4469101 1656748 2073323 2199278 SCHOLARSHIPS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 7026573114 SCHOLARSHIP APPLICATION FORM AND APPLICATION PROCESS INSTRUCTIONS AVAILABLE AT THEROGERS.FOUNDATION FEBRUARY 8, 2023 APPLICANTS MUST BE A CURRENT HIGH SCHOOL SENIOR IN A PUBLIC SCHOOL IN THE CLARK COUNTY SCHOOL DISTRICT. OTHER MINIMUM ELIGIBILITY REQUIREMENTS AND SELECTION CRITERIA ARE LISTED AT THEROGERS.FOUNDATION BLACK MOUNTAIN INSTITUTE 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 UNRELATED 501C(3) EDUCATIONAL PURPOSES 545510 CORE ACADEMY 701 SOUTH 9TH STREET LAS VEGAS NV 89101 COMMON BOARD MEMBERS 501C(3) EDUCATIONAL PURPOSES 427550 DESERT RESEARCH FOUNDATION 215 RAGGIO PARKWAY RENO NV 89512 UNRELATED 501C(3) EDUCATIONAL PURPOSES 66000 LADIES IN TRAINING 701 SOUTH 9TH STREET LAS VEGAS NV 89101 UNRELATED 501C(3) EDUCATIONAL PURPOSES 15275 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 UNRELATED 501C(3) SCHOLARSHIPS 1192496 UNLV SCHOLARSHIPS 4505 SOUTH MARYLAND PKWY LAS VEGAS NV 89154 UNRELATED 501C(3) SCHOLARSHIPS 114272 UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA ST RENO NV 89557 UNRELATED 501C(3) SCHOLARSHIPS 39421 UNIVERSITY SOUTHERN CALIFORNIA 620 W McCARTHY WAY STE 21 LOS ANGELES CA 90089 UNRELATED 501C(3) SCHOLARSHIPS 63889 ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 85287 UNRELATED 501C(3) SCHOLARSHIPS 5000 STANFORD UNIVERSITY 459 LAGUNITA DR STE 7 STANFORD CA 94305 UNRELATED 501C(3) SCHOLARSHIPS 5000 HARVARD LAW SCHOOL 1585 MASSACHUSETTS AVE CAMBRIDGE MA 02138 UNRELATED 501C(3) SCHOLARSHIPS 14349 OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 43218 UNRELATED 501C(3) SCHOLARSHIPS 5000 MASSACHUSETTS INSTITUTE OF TECHNOLO 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 UNRELATED 501C(3) SCHOLARSHIPS 2500 UNIVERSITY OF MICHIGAN 515 EAST JEFFERSON ANN ARBOR MI 48109 UNRELATED 501C(3) SCHOLARSHIPS 25000 MISC SCHOLARSHIPS N/A LAS VEGAS NV 89101 UNRELATED SCHOLARSHIPS 101789 CLEVELAND CLINIC FOUNDATION 888 WEST BONNEVILLE AVE LAS VEGAS NV 89106 UNRELATED 501C(3) EDUCATIONAL PURPOSES 50000 BROWN UNIVERSITY CASHIERS OFFICE BOX 1911 PROVIDENCE RI 02912 UNRELATED 501C(3) SCHOLARSHIPS 20000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 UNRELATED 501C(3) SCHOLARSHIPS 145 COLUMBIA UNIVERSITY PO BOX 1385 NEW YORK NY 10008 UNRELATED 501C(3) SCHOLARSHIPS 2004 NEW YORK UNIVERSITY ONE-HALF FIFTH AVE NEW YORK NY 10003 UNRELATED 501C(3) SCHOLARSHIPS 8876 SARAH LAWRENCE COLLEGE PO BOX 8000 BUFFALO NY 14267 UNRELATED 501C(3) SCHOLARSHIPS 2500 UNIVERSITY OF ARIZONA PO BOX 28820 TUCSON AZ 85726 UNRELATED 501C(3) SCHOLARSHIPS 10000 UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 32816 UNRELATED 501C(3) SCHOLARSHIPS 5000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 UNRELATED 501C(3) SCHOLARSHIPS 5000 VIRGINIA TECH 800 WASHINGTON STREET SW BLACKSBURG VA 24061 UNRELATED 501C(3) SCHOLARSHIPS 5000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 UNRELATED 501C(3) SCHOLARSHIPS 3500 BRESCIA UNIVERSITY 717 FREDERICA STREET OWENSBORO KY 42301 UNRELATED 501C(3) SCHOLARSHIPS 2500 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 UNRELATED 501C(3) SCHOLARSHIPS 10000 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 UNRELATED 501C(3) SCHOLARSHIPS 33500 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 UNRELATED 501C(3) SCHOLARSHIPS 6564 NORTHERN ARIZONA UNIVERSITY 601 S KNOLES DR FLAGSTAFF AZ 86011 UNRELATED 501C(3) SCHOLARSHIPS 10000 UNIVERSITY OF CALIFORNIA-DAVIS PO BOX 989062 WEST SACRAMENTO CA 95798 UNRELATED 501C(3) SCHOLARSHIPS 21865 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 UNRELATED 501C(3) SCHOLARSHIPS 10000 YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 06520 UNRELATED 501C(3) SCHOLARSHIPS 5000 THE BEVERLY THEATER 515 S 6TH ST LAS VEGAS NV 89101 COMMON MANAGING MEMBERS 501C(3) FILM, THEATER, & PERFORMING ARTS 842054 DUKE UNIVERSITY BOX 90759 DURHAM NC 27708 UNRELATED 501C(3) SCHOLARSHIPS 26508 GEORGE MASON UNIVERSITY PO BOX 716475 PHILADELPHIA PA 19171 UNRELATED 501C(3) SCHOLARSHIPS 2856 PURDUE UNIVERSITY 128 MEMORIAL MALL RM 194 WEST LAFAYETTE IN 47907 UNRELATED 501C(3) SCHOLARSHIPS 5000 UNIVERSITY OF UTAH 201 SOUTH 1460 EAST SALT LAKE CITY UT 84112 UNRELATED 501C(3) SCHOLARSHIPS 9415 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 5000 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 2500 LYNN UNIVERSITY 3601 N MILITARY TRL BOCA RATON FL 33431 UNRELATED 501(C)3 SCHOLARSHIPS 7500 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 UNRELATED 501(C)3 SCHOLARSHIPS 4434 TRUCKEE MEADOWS COMMUNITY COLLEGE 7000 DANDINI BLVD RENO NV 89512 UNRELATED 501(C)3 SCHOLARSHIPS 438 UNIVERSITY COLLEGE LONDON GOWER ST LONDON UK UNRELATED 501(C)3 SCHOLARSHIPS 10000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 UNRELATED 501(C)3 SCHOLARSHIPS 10000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 UNRELATED 501(C)3 SCHOLARSHIPS 2500 EXPLORICA 3280 BLOOR STREET WEST TORONTO ONTARIO CA UNRELATED 501(C)3 SCHOLARSHIPS 32750 3796310 14 10031 14 464470 16 303753 1149801 8VC CO-INVEST FUND 1 (AIV), LP 1 -89 8VC CO-INVEST FUND 1, L.P. 1 82544 BRIDGE SENIORS HOUSING & MEDIC 523900 47716 CAPITAL GAIN DISTRIBUTIONS 1 158725 FORESITE CAPITAL FUND IV, L.P. 1 -58138 FORESITE CAPITAL FUND V, L.P. 1 -7773 FORESITE CAPITAL OPPORT FUND V 1 -2649 SHERPAEVEREST FUND, LP 1 274583 TVM LIFE SCIENCE INNOVATION II 1 -33778 WRITERS BLOCK PASSTHROUGH 459210 22213 69929 1191679 1149801 2411409 false false false false false false false false false false ACCOUNTING FEES 37500 0 0 30000 701 S 9TH STREET BUILDING 2015-07-31 663826 143964 SL 0.0256 17020 LUCY-BUILDING RESIDENTAIL 2018-11-01 2793150 520497 SL 0.0364 101559 LUCY-SEC 754 27.5 BLDG 2018-11-01 856415 159590 SL 0.0364 31139 TENANT IMPROVEMENTS 2018-11-01 630814 82892 SL 0.0256 16174 GFI OUTLET/SIGN LIGHTING 2019-09-05 10906 1202 SL 0.0256 280 LUCY-BUILDING COMMERCIAL 2018-11-01 808394 106227 SL 0.0256 20727 LUCY-SEC 754 39 BLDG 2018-11-01 223374 29352 SL 0.0256 5727 RSG BUILDING 2020-01-30 405000 41111 SL 0.0256 2163 HVAC UNITS-LUCY 2021-10-06 62352 35085 200DB 0.1249 7788 A/C BTU CONDENSERS 2022-06-29 21980 8524 200DB 0.1749 3844 BEVERLY THEATER-BUILDING COMMERCIAL 2023-02-01 16735287 376042 SL 0.0256 429093 4 HVAC UNITS- LUCY 2024-05-21 76441 200DB 0.1429 10923 2 HVAC UNITS- LUCY 2024-08-26 15855 200DB 0.1429 2266 3 TON CONDENSER 2024-06-14 4985 200DB 0.1429 712 BROKERAGE ACCOUNT FMV 31840360 32462889 INVESTMENT IN THE WRITERS BLOCK AT COST 2366297 2366297 Auto./Transportation Equip. 56625 56625 15000 Furniture and Fixtures 218935 110737 108198 15000 Machinery and Equipment 37597 37597 Buildings 22035446 1940937 20094509 22000000 Improvements 641720 100548 541172 Land 2501116 2501116 2500000 Miscellaneous 11340 7067 4273 LEGAL FEES 43168 0 0 34534 2601189 OTHER ASSETS 16003 33 33 PREPAID FEDERAL EXCISE TAX 63123 3273 26680 EXCISE TAX 26387 AUTOMOBILE EXPENSE 4601 3681 BANK SERVICE CHARGES 3563 2850 COMPUTER & INTERNET EXPENSE 47615 38092 CORE EXPENSES -1317 -1054 DUES AND SUBSCRIPTIONS 1457 1166 ENN EXPENSES 128556 102845 EQUIPMENT RENTAL 8475 6780 INSURANCE EXPENSE 186551 149241 MEALS & ENTERTAINMENT 12548 10038 OFFICE EXPENSES 12168 9734 PAYROLL PROCESSING FEES 3710 2968 POSTAGE 2127 1702 RENT EXPENSE 4104 3283 REPAIRS & MAINTENANCE 47052 37642 SPECIAL EVENTS 14280 14280 TELEPHONE EXPENSE 8010 6408 UTILITIES 42143 33714 8VC CO-INVEST FUND 1 (AIV), LP -89 -89 8VC CO-INVEST FUND 1, L.P. 82544 82544 BRIDGE SENIORS HOUSING & MEDIC 47716 CAPITAL GAIN DISTRIBUTIONS 158725 158725 FORESITE CAPITAL FUND IV, L.P. -58138 -58138 FORESITE CAPITAL FUND V, L.P. -7773 -7773 FORESITE CAPITAL OPPORT FUND V -2649 -2649 SHERPAEVEREST FUND, LP 274583 274583 TVM LIFE SCIENCE INNOVATION II -33778 -33778 WRITERS BLOCK PASSTHROUGH 22213 TENANT SECURITY DEPOSITS 11122 17682 MANAGEMENT/ADVISOR FEES 210706 210706 0 0 OUTSIDE CONTRACT SERVICES 27500 0 0 22000 PROFESSIONAL FEES 16170 0 0 12936 FOREIGN TAX PAID ON INVESTMENT INCOME 11158 11158 LICENSES & FEES 2199 1759 PAYROLL TAXES 78976 15795 63181 PROPERTY TAXES 121399 97119