2022-11-14T13:52:52-08:00 2021-12-31 880509206 Marrs Bergquist CPAs 3615 South Town Center Drive Suite Las Vegas NV 89135 990PF 2021-01-01 472340132 THE ROGERS FOUNDATION ROGE 7026573114 701 SOUTH 9TH STREET LAS VEGAS NV 89101 MICHELLE SANDERS COO 2022-11-14 true MICHELLE SANDERS 999009999 Lori A Marrs P00099862 7025792707 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 107412036 X 524719 3863 3863 986619 986619 49271 49271 49271 4434355 23020535 4434355 2862269 2862269 8861096 8336377 345413 69082 181984 36397 10800 638501 528890 174679 174679 127772 39197 150301 15653 819112 2464215 848245 0 9465886 9465886 11930101 848245 9465886 -3069005 7488132 4493964 4296753 4296753 80926358 81896228 98575852 9231686 885055 850981 8346631 1073000 3539813 3481014 3466431 89811116 98020626 107412036 108008 15421 12797284 24301331 35518 80397 12940810 24397149 X 76870306 73623477 76870306 73623477 89811116 98020626 76870306 -3069005 49227 73850528 227051 73623477 STOCK SALES-COVERED SHORT-TERM P 2021-01-01 2021-12-31 10169917 9935831 234086 234086 STOCK SALES-COVERED LONG-TERM P 2019-01-01 2021-12-31 12582086 8544225 4037861 4037861 STOCK SALES-NONCOVERED SHORT-TERM P 2021-01-01 2021-12-31 31211 19686 11525 11525 STOCK SALES-NONCOVERED LONG-TERM P 2019-01-01 2021-12-31 237321 67583 169738 169738 2019 AUDI SS VIN #5816 P 2019-01-23 2021-03-01 51087 69942 -18855 -18855 4434355 104085 104085 104085 35492 52000 87492 X 1572 18165 0 false false false false false false false true true NV true false false false false true THE ROGERS.FOUNDATION MICHELLE SANDERS 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 0.00 0 BEVERLY ROGERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 Trustee 0.00 0 RORY REID 701 SOUTH 9TH STREET LAS VEGAS NV 89101 PRESIDENT 40.00 261413 MICHELLE SANDERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 COO 40.00 137828 BEVERLY ROGERS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 CHAIRWOMAN 40.00 84000 MARITZA WHITE 701 SOUTH 9TH STREET LAS VEGAS NV 89101 OFFICE MANAGER 40.00 67239 Morgan Stanley 1 New York Plaza 40th Floor New York NY 10004 Investment Advisor 528890 92319174 4395359 6856440 103570973 0 103570973 1553565 102017408 5100870 5100870 104085 104085 4996785 4996785 4996785 9465886 9465886 4996785 1711115 2656995 4645376 5084990 14098476 9465886 0 4996785 4469101 18567577 0 1711115 16856462 2656995 4645376 5084990 4469101 SCHOLARSHIPS 701 SOUTH 9TH STREET LAS VEGAS NV 89101 7026573114 SCHOLARSHIP APPLICATION FORM AND APPLICATION PROCESS INSTRUCTIONS AVAILABLE AT THEROGERS.FOUNDATION FEBRUARY 8, 2021 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 UA FOUNDATION-ROGERS COLLEGE OF LAW P O BOX 210109 TUCSON AZ 85721 501C(3) EDUCATIONAL PURPOSES 5000000 BLACK MOUNTAIN INSTITUTE 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 501C(3) EDUCATIONAL PURPOSES 1080000 NEVADA STATE COLLEGE FOUNDATION 1300 NEVADA STATE DRIVE HENDERSON NV 89002 501C(3) EDUCATIONAL PURPOSES 500000 CORE ACADEMY 701 SOUTH 9TH STREET LAS VEGAS NV 89101 501C(3) EDUCATIONAL PURPOSES 327580 THE SMITH CENTER FOR THE PERFORMING 361 SYMPHONY PARK AVE LAS VEGAS NV 89106 501C(3) EDUCATIONAL PURPOSES 299900 DESERT RESEARCH INSTITUTE 2215 RAGGIO PARKWAY RENO NV 89512 501C(3) EDUCATIONAL PURPOSES 200000 LADIES IN TRAINING 701 SOUTH 9TH STREET LAS VEGAS NV 89101 501C(3) EDUCATIONAL PURPOSES 22875 MISC BASA N/A LAS VEGAS NV 89101 501C(3) EDUCATIONAL PURPOSES 5250 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 501C(3) SCHOLARSHIPS 1293050 UNLV SCHOLARSHIPS 4505 SOUTH MARYLAND PKWY LAS VEGAS NV 89154 501C(3) SCHOLARSHIPS 89656 UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA ST RENO NV 89557 501C(3) SCHOLARSHIPS 25000 UNIVERSITY OF WASHINGTON BOX 24967 SEATTLE WA 98124 501C(3) SCHOLARSHIPS 25000 UNIVERSITY SOUTHERN CALIFORNIA 620 W McCARTHY WAY STE 21 LOS ANGELES CA 90089 501C(3) SCHOLARSHIPS 44237 CAL POLY UNIVERSITY ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 501C(3) SCHOLARSHIPS 27145 UNIVERSITY OF PENNSYLVANIA 3541 WALNUT STREET PHILADELPHIA PA 19104 501C(3) SCHOLARSHIPS 19570 STANFORD UNIVERSITY 459 LAGUNITA DR STE 7 STANFORD CA 94305 501C(3) SCHOLARSHIPS 3333 HARVARD EXT SCHOOL 51 BRATTLE STREET CAMBRIDGE MA 02138 501C(3) SCHOLARSHIPS 11840 OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 43218 501C(3) SCHOLARSHIPS 10000 OKLAHOMA STATE UNIVERSITY PO BOX 1583 STILLWATER OK 74076 501C(3) SCHOLARSHIPS 10000 MASSACHUSETTS INSTITUTE OF TECHNOLO 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 501C(3) SCHOLARSHIPS 10000 UNIVERSITY OF MIAMI P O BOX 025551 MIAMI FL 33102 501C(3) SCHOLARSHIPS 10000 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 501C(3) SCHOLARSHIPS 10000 ILLINOIS INSTITUTE OF TECHNOLOGY 7539 SOLUTION CENTER CHICAGO IL 60677 501C(3) SCHOLARSHIPS 2500 UNIVERSITY OF MICHIGAN 515 EAST JEFFERSON ANN ARBOR MI 48109 501C(3) SCHOLARSHIPS 23387 MISC SCHOLARSHIPS N/A LAS VEGAS NV 89101 SCHOLARSHIPS 150232 CLEVELAND CLINIC FOUNDATION 888 WEST BONNEVILLE AVE LAS VEGAS NV 89106 501C(3) EDUCATIONAL PURPOSES 50000 NEVADA BLIND CHILDREN'S FOUNDATION 95 S ARROYO GRANDE BLVD HENDERSON NV 89012 501C(3) EDUCATIONAL PURPOSES 25000 UNLV FOUNDATION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 501C(3) EDUCATIONAL PURPOSES 10000 BOSTON UNIVERSITY 25 BUICK STREET SUITE 130 BOSTON MA 02215 501C(3) SCHOLARSHIPS 25000 BROWN UNIVERSITY CASHIERS OFFICE BOX 1911 PROVIDENCE RI 02912 501C(3) SCHOLARSHIPS 10000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 501C(3) SCHOLARSHIPS 2500 COLUMBIA UNIVERSITY PO BOX 1385 NEW YORK NY 10008 501C(3) SCHOLARSHIPS 5000 FEDLOAN SERVICING PO BOX 790234 ST LOUIS MO 63179 501C(3) SCHOLARSHIPS 40850 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE SUITE 340 ASHBURN VA 20147 501C(3) SCHOLARSHIPS 4585 GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 85061 501C(3) SCHOLARSHIPS 8332 NEVADA STATE COLLEGE 1300 NEVADA STATE DRIVE HENDERSON NV 89002 501C(3) SCHOLARSHIPS 2500 NEW YORK UNIVERSITY ONE-HALF FIFTH AVE NEW YORK NY 10003 501C(3) SCHOLARSHIPS 6344 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 501C(3) SCHOLARSHIPS 7704 PORTLAND STATE UNIVERSITY PO BOX 851 PORTLAND OR 97207 501C(3) SCHOLARSHIPS 3333 SARAH LAWRENCE COLLEGE PO BOX 8000 BUFFALO NY 14267 501C(3) SCHOLARSHIPS 5000 STATE UNIVERSITY OF NEW YORK 7060 STATE ROUTE 104 OSWEGO NY 13126 501C(3) SCHOLARSHIPS 5000 UNIVERSITY OF ARIZONA PO BOX 28820 TUCSON AZ 85726 501C(3) SCHOLARSHIPS 5000 UNC-CHAPEL HILL 450 RIDGE RD CB 1400 CHAPEL HILL NC 27599 501C(3) SCHOLARSHIPS 12500 UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 32816 501C(3) SCHOLARSHIPS 9519 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 501C(3) SCHOLARSHIPS 2500 UNIVERSITY OF KENTUCKY 800 ROSE ST RM MN-104B LEXINGTON KY 40536 501C(3) SCHOLARSHIPS 12500 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR JCK 240 SAN MARCOS TX 78666 501C(3) SCHOLARSHIPS 4152 UNIVERSITY OF MICHIGAN 2226 STUDENT ACTIVITIES BLDG ANN ARBOR MI 48109 501C(3) SCHOLARSHIPS 5512 VIRGINIA TECH 800 WASHINGTON STREET SW BLACKSBURG VA 24061 501C(3) SCHOLARSHIPS 2500 9465886 14 3863 14 986619 16 49271 18 4453210 -18855 8VC CO-INVEST FUND 1 (AIV), LP 1 -87 8VC CO-INVEST FUND 1, L.P. 1 28028 BRIDGE DEBT STRATEGIES FUND II 1 161071 BRIDGE MULTIFAMILY & COMM FUND 1 433759 BRIDGE SENIORS HOUSING & MEDIC 1 86964 CAPITAL GAIN DISTRIBUTIONS 1 1572926 EL BENJAMIN UNTIL 6/30/21 531190 -228423 FORESITE CAPITAL FUND IV, L.P. 1 94349 FORESITE CAPITAL FUND V, L.P. 1 7172 FORESITE CAPITAL OPPORT FUND V 1 5001 SHERPAEVEREST FUND, LP 1 641825 TVM LIFE SCIENCE INNOVATION II 1 -24804 WRITERS BLOCK PASSTHROUGH 451211 84488 -143935 8499167 -18855 8336377 false false false false false false false false false false X X 1 Susan Turney Living Trust 2035 Wildwood Lake St Henderson NV 89052 400000 X 2 Englestad Family Foundation 11105 W Flamingo Road Las Vegas NV 89135 100000 X 3 Harry and Sydney Kloos 24 Highbridge Crossing Asheville NC 28803 20000 X ACCOUNTING FEES 10800 0 0 0 THE BEVERLY WEBSITE 2021-11-23 15000 3.0000 417 417 MINI COOPER WMWXP7C57 2018-06-04 40594 31584 200DB 0.4000 3604 2016 LEXUS VIN#JTHBA1D27 2018-06-11 31615 25536 200DB 0.4000 2432 2019 AUDI SS VIN #5816 2019-01-23 69942 46373 200DB 0.4000 4714 701 S 9TH STREET BUILDING 2015-07-31 663826 92904 SL 0.0256 17020 FURNITURE&EQUIPMENT 2015-08-25 9352 7739 200DB 0.6667 1075 FURNITURE&EQUIPMENT 2015-12-01 4317 3573 200DB 0.6667 496 FURNITURE&EQUIPMENT 2016-03-26 4706 3894 200DB 0.4000 325 FURNITURE&EQUIPMENT 2016-12-25 5275 4701 200DB 5.0000 574 PIANO 2014-10-31 13947 12517 200DB 7.0000 1430 2018 JAGUAR XE 2021-03-01 26857 18200 200DB 0.2000 1385 LUCY-BUILDING RESIDENTAIL 2018-11-01 2793150 266599 SL 0.0364 50780 LUCY-SEC 754 27.5 BLDG 2018-11-01 856415 81742 SL 0.0364 15570 TENANT IMPROVEMENTS 2018-11-01 630814 42457 SL 0.0256 8087 GFI OUTLET/SIGN LIGHTING 2019-09-05 10906 502 SL 0.0256 140 LUCY-BUILDING COMMERCIAL 2018-11-01 808394 54409 SL 0.0256 10364 LUCY-SEC 754 39 BLDG 2018-11-01 223374 15034 SL 0.0256 2864 RSG BUILDING 2020-01-30 405000 15151 SL 0.0256 5192 2021 PORSCHE MACAN S 2021-02-18 76696 200DB 0.2000 15339 HVAC UNITS-LUCY 2021-10-06 62352 200DB 0.1429 8910 BROKERAGE ACCOUNT FMV 79579219 96258843 INVESTMENT IN THE WRITERS BLOCK AT COST 2317009 2317009 INVESTMENT IN EL BENJAMIN AT COST Auto./Transportation Equip. 232387 154651 77736 118000 Furniture and Fixtures 62352 8910 53442 Machinery and Equipment 37597 36324 1273 15000 Buildings 5750159 627629 5122530 700000 Improvements 641720 51186 590534 Land 2501116 2501116 240000 Miscellaneous 6355 6355 24301331 Construction in Progress 2312367 2312367 Net Intangible Assets 14583 OTHER ASSETS 133909 1961 1961 TAX REFUND RECEIVABLE 1152103 1152103 1152103 EL BENJAMIN TRANSFER OF PARTNERSHIP INTEREST 121394 FEDERAL EXCISE TAX AND PENALTIES 105657 Amortization 417 AUTOMOBILE EXPENSE 12884 BANK SERVICE CHARGES 2296 COMPUTER & INTERNET EXPENSE 42329 CORE EXPENSES 4205 DUES AND SUBSCRIPTIONS 967 ENN EXPENSES 384611 EQUIPMENT RENTAL 7488 INSURANCE EXPENSE 84795 MEALS & ENTERTAINMENT 2612 OFFICE EXPENSES 36858 PAYROLL PROCESSING FEES 2139 POSTAGE 2654 RENT EXPENSE 4011 REPAIRS & MAINTENANCE 42613 ROGERS ART LOFT EXPENSES 103219 SPECIAL EVENTS 52310 TELEPHONE EXPENSE 9233 UTILITIES 23471 8VC CO-INVEST FUND 1 (AIV), LP -87 -87 8VC CO-INVEST FUND 1, L.P. 28028 28028 BRIDGE DEBT STRATEGIES FUND II 161071 161071 BRIDGE MULTIFAMILY & COMM FUND 433759 433759 BRIDGE SENIORS HOUSING & MEDIC 86964 86964 CAPITAL GAIN DISTRIBUTIONS 1572926 1572926 EL BENJAMIN UNTIL 6/30/21 -228423 -228423 FORESITE CAPITAL FUND IV, L.P. 94349 94349 FORESITE CAPITAL FUND V, L.P. 7172 7172 FORESITE CAPITAL OPPORT FUND V 5001 5001 SHERPAEVEREST FUND, LP 641825 641825 TVM LIFE SCIENCE INNOVATION II -24804 -24804 WRITERS BLOCK PASSTHROUGH 84488 84488 PPP LOAN FORGIVENESS FROM WRITERS BLOCK K-1 49227 TENANT SECURITY DEPOSITS 10232 MANAGEMENT/ADVISOR FEES 528890 528890 0 0 OUTSIDE CONTRACT SERVICES 82158 0 0 0 PROFESSIONAL FEES 27453 0 0 0 FOREIGN TAX PAID ON INVESTMENT INCOME 28205 28205 LICENSES & FEES 7441 PAYROLL TAXES 54960 10992 PROPERTY TAXES 37166