2023-11-15T11:31:15-06:00 2022-12-31 BDO USA 401 BROADHOLLOW ROAD STE 201 MELVILLE NY 11747 990PF 2022-01-01 814747714 4K Foundation Inc % BRIAN M ROGERS 4KFO 4109603933 909 RIDGEBROOK ROAD Suite 216 SPARKS MD 21152 Brian Rogers President 4109603933 2023-11-14 true Brian Rogers 999009999 Jacob Cook P01240455 6315019600 3 2022 2023-04-26 12:10:37Z X 8477926 X 52360 X 15667 13624 167179 165042 -821955 5492435 0 188884 69073 0 -397865 247739 0 0 9905 9905 39070 19535 0 19535 133144 70644 0 62500 67407 6647 0 0 10044 2511 7533 346 35 311 20755 1010 0 19746 280671 100382 0 119530 469949 469949 750620 100382 0 589479 -1148485 147357 0 167430 707745 707745 1005 643 643 0 200947 191012 4691810 4629327 4779449 812918 422639 382987 1043050 1897579 2416090 6716213 7858880 8477926 25423 43365 25423 43365 X 7460790 7815515 7460790 7815515 7486213 7858880 7460790 -1148485 1503210 7815515 7815515 PUBLICLY TRADED SECURITIES - ST 2455553 2745576 -290023 -290023 PUBLICLY TRADED SECURITIES - LT 3277591 3552519 -274928 -274928 CAPITAL GAIN DIVIDENDS P 1755 CAPITAL GAIN DIVIDENDS P 1755 -805660 2048 2048 2048 7728 0 7728 5680 5680 false false false false false false true true true MD true false false false false true NONE BRIAN M ROGERS 4109603933 4029 HOLLY KNOLL DRIVE GLEN ARM MD 21057 false false false false false false false false false false false false false false false false false false false false BRIAN ROGERS 909 RIDGEBROOK ROAD SPARKS MD 21152 PRESIDENT 10.0 0 0 0 NONE NONE 7086323 569532 0 7655855 0 7655855 114838 7541017 377051 377051 2048 2048 375003 375003 375003 589479 0 0 0 0 589479 375003 0 2020 2019 2018 230916 68430 121023 420369 589479 0 375003 214476 634845 0 0 634845 230916 68430 121023 214476 NONE NONE X Crohn's & Colitis Foundation 733 Third Avenue New York NY 10017 NONE PC To cure Crohn's disease and ulcerative colitis and to improve the quality of life of children and adults affected by these diseases 5000 Crohn's & Colitis Foundation 733 Third Avenue New York NY 10017 NONE PC To cure Crohn's disease and ulcerative colitis and to improve the quality of life of children and adults affected by these diseases 7500 FOCUS (Fellowship of Catholic Unviersity Students) 603 Park Point Dr Golden CO 80401 NONE PC To know Christ Jesus and fulfill His Great Commission 100 FOCUS (Fellowship of Catholic Unviersity Students) 603 Park Point Dr Golden CO 80401 NONE PC To know Christ Jesus and fulfill His Great Commission 100 FOCUS (Fellowship of Catholic Unviersity Students) 603 Park Point Dr Golden CO 80401 NONE PC To know Christ Jesus and fulfill His Great Commission 100 FOCUS (Fellowship of Catholic Unviersity Students) 603 Park Point Dr Golden CO 80401 NONE PC To know Christ Jesus and fulfill His Great Commission 100 East Carolina University Foundation Inc 2200 S Charles Blvd Greenville NC 27858 NONE PC To embarking on an initiative to address rural prosperity in eastern North Carolina and beyond 5000 Catholic Community Foundation 320 Cathedral Street Baltimore MD 21201 NONE PC To provide financial support to secure the future of parishes, schools and ministries of the Archdiocese of Baltimore through endowment and legacy giving 25000 FOCUS (Fellowship of Catholic Unviersity Students) 603 Park Point Dr Golden CO 80401 NONE PC To know Christ Jesus and fulfill His Great Commission 100 FOCUS (Fellowship of Catholic Unviersity Students) 603 Park Point Dr Golden CO 80401 NONE PC To know Christ Jesus and fulfill His Great Commission 100 Believe Big 4821 Butler Rd STE 1D Glyndon MD 21136 NONE PC To help families face, fight, and overcome cancer. 2500 Swim Across America 8508 Park Rd 389 Charlotte NC 28210 NONE PC To host charity swims that fund cancer research and patient programs. 515 United Way of Greater High Point 815 Phillips Ave High Point NC 27262 NONE PC To develop resources and partnerships that make a measurable difference in people's lives. 10000 Crohn's & Colitis Foundation 733 Third Avenue New York NY 10017 NONE PC To cure Crohn's disease and ulcerative colitis and to improve the quality of life of children and adults affected by these diseases 3600 Innovation Works 1400 Greenmount Ave Baltimore MD 21202 NONE PC To reduce Baltimore's neighborhood and racial wealth divide by teaching and accompanying members of disinvestted communities to build and own successful social enterprrises that create sustainable neighborhood economies. 25000 Innovation Works 1400 Greenmount Ave Baltimore MD 21202 NONE PC To reduce Baltimore's neighborhood and racial wealth divide by teaching and accompanying members of disinvestted communities to build and own successful social enterprrises that create sustainable neighborhood economies. 33333 House of Ruth Maryland 2201 Argonne Drive Baltimore MD 21218 NONE PC To end violence against women and their children by confronting the attitudes, behaviors and systems that perpetuate it, and by providing victims with the services necessary to rebuild their lives safely and free of fear. 33333 House of Ruth Maryland 2201 Argonne Drive Baltimore MD 21218 NONE PC To end violence against women and their children by confronting the attitudes, behaviors and systems that perpetuate it, and by providing victims with the services necessary to rebuild their lives safely and free of fear. 300 Rebuilt Parish Inc 101 W Ridgely RD Ste 7B Timonium MD 21093 None PC A movement aimed at impacting the minds and hearts of parish leaders so they can refocus on reaching the un-churched, creating a clear discipleship path, and rebuilding their parish culture. 251715 Young Onset Parkinson's Network 8387C Leesburg Pike 1049 Vienna VA 22182 NONE PC To empower those with Young Onset Parkinsons to thrive far beyond their unexpected, early diagnosis. 62500 United Way of Greater High Point 815 Phillips Ave High Point NC 27262 NONE PC To develop resources and partnerships that make a measurable difference in people's lives. 536 United Way of Greater High Point 815 Phillips Ave High Point NC 27262 NONE PC To develop resources and partnerships that make a measurable difference in people's lives. 607 United Way of Greater High Point 815 Phillips Ave High Point NC 27262 NONE PC To develop resources and partnerships that make a measurable difference in people's lives. 750 United Way of Greater High Point 815 Phillips Ave High Point NC 27262 NONE PC To develop resources and partnerships that make a measurable difference in people's lives. 1710 United Way of Greater High Point 815 Phillips Ave High Point NC 27262 NONE PC To develop resources and partnerships that make a measurable difference in people's lives. 450 469949 14 15667 14 167179 18 -821955 FIDELITY 1840 RETURN OF CAPITAL 41 97754 BEDROCK INVESTMENTS III LLC 41 67439 FIDELITY 8359 OTHER INCOME 41 21479 VIRTUS REAL ESTATE CAPITAL II 41 11500 INDEPENDENT ACCESS PARTNERS ORE FUND 41 10266 OTHER REVENUE 41 578 GPB AUTOMOTIVE PORTFOLIO LP 41 -410 INDEPDENDENT ACCESS PARTNERS CO-INVEST 41 -821 INDEPENDENT ACCESS PARTNERS 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AT COST 176429 176429 VIRTUS REAL ESTATE CAPITAL II AT COST 86529 86529 INDEPENDENT ACCESS PARTNERS AT COST MEZZ FUND I LLC AT COST 91053 91053 INDEPENDENT ACCESS PARTNERS AT COST CO-INVESTMENT FUND I, LLC AT COST 154335 154335 BEDROCK INVESTMENTS III AT COST 958000 958000 PROGRAM EXPENSES 9088 0 0 9088 MARKETING 6000 0 0 6000 SOFTWARE & TECHNOLOGY 4195 420 0 3776 INSURANCE 882 0 0 882 BANK FEES 248 248 0 0 OFFICE SUPLIES 292 292 0 0 POSTAGE 50 50 0 0 Fidelity 1840 Return on Capital 97754 0 0 Bedrock Investments III LLC 67439 67439 0 Fidelity 8359 Other Income 21479 0 0 Virtus Real Estate Capital II 11500 11500 0 Independent Access Partners Ore Fund 10266 10266 0 Other revenue 578 0 0 GPB Automotive Portfolio LP -410 -410 0 Independent Access Partners Co-Invest -821 -821 0 Independent Access Partners Infra Fund I -1411 -1411 0 Class VI - New River II, LP -2297 -2297 0 The Lucerne Capital Fund -6491 -6491 0 Independent Access Partners Mezz Fund -8702 -8702 0 ADJUSTMENT FOR TRANSFERS BETWEEN 0 INVESTMENT AND CASH ACCOUNTS 773623 PRIOR PERIOD ADJUSTMENT 729587 FIDELITY BROKERAGE - 8359 55606 55606 0 0 FIDELITY BROKERAGE - 1840 10114 10114 0 0 FIDELITY BROKERAGE - 2383 4924 4924 0 0 BUSINESS ADVISORY FEES 62500 0 0 62500 EXCISE TAXES 58780 0 0 0 FOREIGN TAXES PAID 8627 6647 0 0