2025-02-04T05:48:58-06:00 2024-02-29 Relief CT-2024-11 ERNST & YOUNG US LLP 777 WOODWARD AVE 1000 DETROIT MI 48226 990PF 2023-03-01 133789004 The Rogers Family Foundation % DAVID J ROGERS ROGE 2127733000 60 Sunswyck Rd Darien CT 06820 JOHN DAVID ROGERS TRUSTEE 2124400800 2025-02-03 true true ROSALBA BLANDINO P01075908 5862421300 2025-02-01 2023 2025-03-06 01:10:19Z X 21180145 X 0 X 32314 32314 120133 120133 533299 2215026 533299 307351 580818 993097 1266564 0 40900 20450 0 20450 2081 2081 6249 6249 248692 2692 297922 31472 0 20450 852500 852500 1150422 31472 0 872950 -157325 1235092 95005 949772 949772 291806 0 0 1359963 807899 887237 824388 501674 511564 17647939 17802431 18831572 20219101 20061776 21180145 0 0 X 20219101 20061776 20219101 20061776 20219101 20061776 20219101 -157325 20061776 20061776 PUBLICLY TRADED SECURITIES 2215026 1681727 533299 533299 533299 17168 17168 17168 0 23000 23000 X 436 5396 5396 false false false false false true true false true true CT true false false true false true N/A DAVID J ROGERS 2127733000 60 SUNSWYCK ROAD DARIEN CT 06820 false false false false false false false false false false false false false false false false false false false false false David J Rogers 60 Sunswyck Rd Darien CT 06820 TRUSTEE 1.0 0 0 0 TRICIA ROGERS 60 Sunswyck Rd Darien CT 06820 TRUSTEE 1.0 0 0 0 NONE NONE 3409654 607350 17411900 21428904 0 21428904 321434 21107470 1055374 1055374 17168 12723 29891 1025483 1025483 1025483 872950 0 0 0 0 872950 1025483 821048 2021 2020 2019 0 0 872950 821048 51902 0 0 0 0 973581 0 0 DAVID J ROGERS NONE X SEE LIST ATTACHED SEE LIST ATTACHED DARIEN CT 06820 NONE PC GENERAL SUPPORT 852500 852500 14 32314 14 120133 18 533299 PASSTHROUGH INCOME 01 226548 PASSTHROUGH INCOME - UBTI 901101 80803 80803 912294 993097 false false false false false false false false false false ACCOUNTING FEES 40900 20450 20450 NONE GS HIGH YIELD FLOATING RATE FD 0 0 SEE ATTACHED LONG POSITION 501674 511564 BRISTOL - MYERS SQUIBB CO 554077 507500 MERCK & CO INC 0 0 JAPAN SECURITIES FINANCE CO 253822 379737 0 0 ISHARES INC MSCI JAPAN ETF AT COST 778122 1140480 DORCHESTER CAP OFFSHORE IV AT COST 349309 600832 TEMPO OPPORTUNITIES FUND LLC AT COST 0 0 TEMPO OPPO. FUND LLC - RFF LTD 16600000 17015260 WEST STREET PRIVATE MARKETS 75000 75000 PASSTHROUGH INCOME 226548 226548 PASSTHROUGH INCOME - UBTI 80803 Subpart F Income 354270 INVESTMENT MANAGEMENT FEES 2081 2081 EXCISE TAXES PAID 246000 FOREIGN TAXES PAID 2692 2692 RFF Ltd PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ KY1-1104 999999999 Capital Contribution - not an excess business holding 16600000 16600000