2024-03-01T16:58:04-06:00 2023-12-31 150544726 DAVIDSON FOX & COMPANY LLP 33 LEWIS ROAD BINGHAMTON NY 13905 990PF 2023-01-01 237081254 ROGER KRESGE FOUNDATION INC C/O CAROL KRESGE ROGE 6077860968 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 CAROL KRESGE PRESIDENT 6077860968 2024-02-29 1 CAROL KRESGE XXX-XX-XXXX 1 TERA A STANTON CPA P01243815 6077225386 2024-02-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2253116 X X 87 87 42582 42582 124679 484804 124679 3525 3525 170873 170873 129807 32452 97355 12981 3245 9736 8157 4079 4078 7025 3513 3512 10499 10499 0 14965 3370 10111 5305 0 13591 3398 10193 1700 425 1275 135 0 135 20988 3131 17857 225153 64112 154252 69021 69021 294174 64112 223273 -123301 106761 209740 183332 183332 1181 1601713 1423429 1873287 204736 8239 113622 196497 196497 1926256 1803258 2253116 0 303 0 303 X 1926256 1802955 0 0 0 0 1926256 1802955 1926256 1803258 1926256 -123301 0 1802955 0 1802955 SALE OF SECURITIES P 2023-01-01 2023-12-31 31243 30230 1013 1013 SALE OF SECURITIES P 2023-01-01 2023-12-31 447758 329895 117863 117863 CAPITAL GAINS DIVIDENDS P 5803 5803 5803 124679 1484 0 1484 0 1484 1181 0 0 0 1181 X 0 303 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NA CAROL KRESGE PRESIDENT 6077860968 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL KRESGE 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 EX DIR/PRES/TREAS 45.00 129807 12981 0 JOSEPH CAWLEY 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 DIRECTOR/SECRETARY 0.00 0 0 0 ROXIE OBERG 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 DIRECTOR 0.00 0 0 0 ANDREW COREA 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 DIRECTOR/VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1967032 119064 196734 2282830 0 0 2282830 34242 2248588 112429 112429 1484 1484 110945 0 110945 0 110945 223273 0 223273 110945 0 0 23052 54979 66931 70575 111954 327491 223273 0 0 0 110945 112328 0 0 439819 0 0 0 0 0 0 23052 416767 54979 66931 70575 111954 112328 CAROL KRESGE EXEC DIRECTOR 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 6077860968 IN WRITING, SHOWING PURPOSE TO BE USED FOR AND INCLUDING PROOF OF TAX EXEMPT STATUS APRIL 1ST AND AUGUST 15TH THE ROGER KRESGE FOUNDATION CONCENTRATES GRANT FUNDING ON PROJECTS AND ORGANIZATIONS THAT ENHANCE, EXPAND AND IMPROVE THE LIVES AND OUTCOMES OF CHILDREN AND YOUNG ADULTS. ANIMAL CARE SANCTUARY 353 SANCTUARY HILL LN EAST SMITHFIELD PA 18817 NONE PUBLIC CHARITY COLLABORATIVE AGE APPROPRIATE LEARNING PROGRAM IN BROOME COUNTY SCHOOLS OF APPLIED LEARNING WITH CONTEXT TO RESCUE ANIMALS 10000 BINGHAMTON BROOME COUNTY YMCA 61 SUSQUEHANNA STREET BINGHAMTON NY 13901 PUBLIC CHARITY PROVIDE FINANCIAL NEED SCHOLARSHIPS FOR JC & BINGHAMTON SUMMER CAMP 25000 GIGI'S PLAYHOUSE SOUTHERN TIER 732 VESTAL PKWY EAST SUITE 7 VESTAL NY 13850 PUBLIC CHARITY SUPPORT THE PURCHASE OF A PROGRAM EQUIPMENT, AN INTERACTIVE SAND BOX AND STACKABLE WEIGHT BEARING CHAIRS 12021 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO ROAD EDMESTON NY 13335 PUBLIC CHARITY SUPPORT RENOVATION AND UPGRADE OF PLAYGROUND AND EQUIPMENT TO ADA ACCESSIBLE STANDARDS 10000 THE KEYS PROGRAM 308 SHERRILL RD 100 SHERRILL NY 13461 NONE PUBLIC CHARITY FUNDING FOR THE MUSIC THERAPY PROGRAM SESSIONS FOR BROOME COUNTY CHILDREN WITH CANCER AND/OR DISABILITIES 8000 TRI-CITIES OPERA 315 CLINTON ST BINGHAMTON NY 13905 NONE PUBLIC CHARITY OPERA-GO-ROUND EDUCATION OUTREACH HYBRID PROGRAM 4000 69021 0 14 87 14 42582 01 3525 18 124679 0 170873 0 170873 0 0 0 0 0 0 0 0 0 0 DAVIDSON,FOX & CO, LLP 7025 3513 3512 HP PROBOOK 450 G6 NOTEBOOK 2019-08-26 1307 870 SL 5.000000000000 261 0 HP PRODESK 400 G5 COMPUTER 2019-01-25 2635 2064 SL 5.000000000000 527 0 BUILDING-257 RIVERSIDE DR JC 2023-07-01 92510 SL 39.000000000000 1186 0 LAND-257 RIVERSIDE DR JC 2023-07-01 10000 L 0 0 FLOORING-257 RIVERSIDE DR JC 2023-07-01 3838 SL 7.000000000000 274 0 FURNACE-257 RIVERSIDE DR JC 2023-07-01 5000 SL 15.000000000000 167 0 REFRIGERATOR-257 RIVERSIDE DR JC 2023-07-01 645 SL 7.000000000000 46 0 DISHWASHER-257 RIVERSIDE DR JC 2023-07-01 621 SL 7.000000000000 44 0 FOUNDATION WORK - 257 RIVERSIDE DR JC 2023-07-01 1985 SL 15.000000000000 66 0 FLOOR DEMO - 257 RIVERSIDE DR JC 2023-07-01 600 SL 7.000000000000 43 0 FLOOR TILES - 257 RIVERSIDE DR JC 2023-07-01 393 SL 7.000000000000 28 0 BUILDING REMODEL - 257 RIVERSIDE DR JD 2023-07-01 35258 SL 39.000000000000 452 0 FLOORING INSTALL - 257 RIVERSIDE DR JC 2023-07-01 5782 SL 7.000000000000 413 0 BUILDING IMPROVEMENTS - 257 RIVERSIDE DR JC 2023-07-01 5150 SL 15.000000000000 172 0 BUILDING REMODEL ADDL - 257 RIVERSIDE DR JC 2023-09-01 23900 SL 15.000000000000 531 0 CONFERENCE TABLE 2023-07-01 450 SL 7.000000000000 32 0 CONFERENCE ROOM FURNITURE 2023-07-01 2562 SL 7.000000000000 183 0 WINDOW BLINDS 2023-07-01 3496 SL 7.000000000000 250 0 AREA RUGS 2023-07-01 1000 SL 7.000000000000 71 0 AREA RUGS ADDL 2023-08-01 1304 SL 7.000000000000 78 0 OFFICE FURNITURE 2023-10-01 650 SL 7.000000000000 23 0 A/C UNITS 2023-07-01 3500 SL 5.000000000000 350 0 CONFERENCING VIDEO EQUIPMENT 2023-10-01 2150 SL 5.000000000000 108 0 AMERICAN FD EUROPACIFIC GWTH FD CL F1 AT COST 158732 172144 OAKMARK INTL FD INV AT COST 121319 174021 SCHWAB 1000 INDEX FUND AT COST 321230 643784 BARON SMALL CAP RETAIL AT COST 68917 85694 PRINCIPAL DIVERSIFIED RE AT COST 85017 95291 VOYA INTERMEDIATE BOND AT COST 497295 523256 SCHWAB SMALL CAP INDEX AT COST 79709 86034 VICTORY MARKET NEUTRAL INCOME A AT COST 91210 93063 HP PROBOOK 450 G6 NOTEBOOK 1307 1131 176 176 HP PRODESK 400 G5 COMPUTER 2635 2591 44 44 BUILDING-257 RIVERSIDE DR JC 92510 1186 91324 91324 LAND-257 RIVERSIDE DR JC 10000 0 10000 10000 FLOORING-257 RIVERSIDE DR JC 3838 274 3564 3564 FURNACE-257 RIVERSIDE DR JC 5000 167 4833 4833 REFRIGERATOR-257 RIVERSIDE DR JC 645 46 599 599 DISHWASHER-257 RIVERSIDE DR JC 621 44 577 577 FOUNDATION WORK - 257 RIVERSIDE DR JC 1985 66 1919 1919 FLOOR DEMO - 257 RIVERSIDE DR JC 600 43 557 557 FLOOR TILES - 257 RIVERSIDE DR JC 393 28 365 365 BUILDING REMODEL - 257 RIVERSIDE DR JD 35258 452 34806 34806 FLOORING INSTALL - 257 RIVERSIDE DR JC 5782 413 5369 5369 BUILDING IMPROVEMENTS - 257 RIVERSIDE DR JC 5150 172 4978 4978 BUILDING REMODEL ADDL - 257 RIVERSIDE DR JC 23900 531 23369 23369 CONFERENCE TABLE 450 32 418 418 CONFERENCE ROOM FURNITURE 2562 183 2379 2379 WINDOW BLINDS 3496 250 3246 3246 AREA RUGS 1000 71 929 929 AREA RUGS ADDL 1304 78 1226 1226 OFFICE FURNITURE 650 23 627 627 A/C UNITS 3500 350 3150 3150 CONFERENCING VIDEO EQUIPMENT 2150 108 2042 2042 COUGHLIN & GERHART LLP 8157 4079 4078 HEALTH AND DENTAL INSURANCE 5319 1330 3989 POSTAGE 402 40 362 TELEPHONE 925 231 694 OFFICE SUPPLIES 2020 505 1515 INSURANCE 3972 0 3972 DUES & SUBSCRIPTIONS 3981 0 3981 COMPUTER EXPENSES 2034 509 1525 STATE FILING FEE 275 0 275 PAYROLL FEES 1810 453 1357 SECURITY EXPENSE 250 63 187 CASH BACK CREDIT 116 116 116 RETURN OF GRANT 3409 3409 3409 ACCRUED INCOME TAX 0 303 CORNERSTONE ADVISORS ASSET MANAGEMENT 10499 10499 0 PAYROLL TAXES 10189 2547 7642 EXCISE TAX 1484 0 0 REAL ESTATE TAXES 3292 823 2469