2025-03-13T14:04:51-05:00 2024-12-31 150544726 DAVIDSON FOX & COMPANY LLP 33 LEWIS ROAD BINGHAMTON NY 13905 990PF 2024-01-01 237081254 ROGER KRESGE FOUNDATION INC C/O CAROL KRESGE ROGE 6077860968 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 CAROL KRESGE PRESIDENT 6077860968 2025-03-13 1 1 TERA A STANTON CPA P01243815 6077225386 2025-03-13 2024 2025-03-06 01:10:19Z X 2105773 X X 102 102 50928 50928 110025 452865 110025 486 486 161541 161541 139232 34808 104424 13924 3481 10443 7650 3825 3825 6925 3463 3462 9977 9977 0 12249 2729 8185 10287 0 10987 2747 8240 2459 615 1844 503 0 503 25602 3843 21759 239795 65488 162685 96700 96700 336495 65488 259385 -174954 96053 183332 140883 140883 528 528 1423429 1299004 1776776 206114 18528 196497 187586 187586 1803258 1628001 2105773 303 0 303 0 X 1802955 1628001 0 0 0 0 1802955 1628001 1803258 1628001 1802955 -174954 0 1628001 0 1628001 SHORT TERM SALE OF SECURTIES P 2024-01-01 2024-12-31 53622 52649 973 973 LONG TERM SALE OF SECURTIES P 2024-01-01 2024-12-31 381294 290191 91103 91103 CAPITAL GAINS DIVIDENDS P 17949 17949 17949 110025 1335 0 1335 0 1335 1863 0 0 0 1863 X 0 528 528 0 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 139232 13924 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 PETER DELUCIA 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 DIRECTOR ELECT 0.00 0 0 0 JACKIE GERCHMAN 257 RIVERSIDE DRIVE JOHNSON CITY NY 13790 DIRECTOR ELECT 0.00 0 0 0 NONE 0 NONE 0 0 1849162 176702 187586 2213450 0 0 2213450 33202 2180248 109012 109012 1335 1335 107677 0 107677 0 107677 259385 0 259385 107677 0 0 54979 66931 70575 111954 112328 416767 259385 0 0 0 107677 151708 0 0 568475 0 0 0 0 0 0 54979 513496 66931 70575 111954 112328 151708 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, IN BROOME COUNTY, NEW YORK. ANIMAL CARE SANCTUARY 353 SANCTUARY HILL LN EAST SMITHFIELD PA 18817 NONE PUBLIC CHARITY APPLIED LEARNING PROGRAM W/ AND ABOUT RESCUE ANIMALS 10000 ARROWHEAD MINISTRIES - ARROWHEAD SHEPHERDS CAMP 1 HARRY L DRIVE JOHNSON CITY NY 13790 NONE PUBLIC CHARITY SUPPORT PURCHASE OF WHEELCHAIR ACCESSIBLE GOLFCART 6000 ASTOR D RICE FOUNDATION 1235 UPPER FRONT STREET SUITE 5 BINGHAMTON NY 13905 NONE PUBLIC CHARITY FACE YOUTH PROGRAM AT EAST MIDDLE SCHOOL IN BING 10000 HCA - HANDICAPPED CHILDREN'S ASSOCIATIONOF THE SOUTHERN TIER 18 BROAD STREET JOHNSON CITY NY 13790 NONE PUBLIC CHARITY PURCHASE & INSTALL SECURITY SYSTEM FOR PLAYGOUND 8500 INNER EXPLORER 430 FRANKLIN VILLAGE DRIVE 325 FRANKLIN MA 02038 NONE PUBLIC CHARITY SUPPORT PROGRAM IN WHITNEY POINT SCHOOL DISTRICT 4500 RURAL HEALTH NETWORK 455 COURT STREET BINGHAMTON NY 13904 NONE PUBLIC CHARITY HARVESTING HEALTH SCHOOL GARDENS PROJECT 24700 SOUTHERN TIER ZOOLOGICAL SOCIETY 185 PARK AVENUE BINGHAMTON NY 13903 NONE PUBLIC CHARITY WILD SCIENCE CLASSROOM & LAB EQUIPMENT 20000 TRI-CITIES OPERA 315 CLINTON ST BINGHAMTON NY 13905 NONE PUBLIC CHARITY TCO STAGE MANAGER ASST APPRENTICE PROGRAM 5000 VINES - VOLUNTEERS IMPROVING NEIGHBORHOOD ENVIRONMENTS PO BOX 3104 BINGHAMTON NY 13902 NONE PUBLIC CHARITY PROGRAMMATIC EQUIPMENT 8000 96700 DOLLY PARTON IMAGINATION LIBRARY 320 COLUMBIA DRIVE SUITE 100 JOHNSON CITY NY 13790 NONE PUBLIC CHARITY SUPPORT PURCHASE OF BOOKS FOR YOUNG CHILDREN 5000 INNER EXPLORER 430 FRANKLIN VILLAGE DRIVE 325 FRANKLIN MA 02038 NONE PUBLIC CHARITY SUPPORT PROGRAM IN WHITNEY POINT SCHOOL DISTRICT 19500 24500 14 102 14 50928 01 486 18 110025 0 161541 0 161541 0 0 0 0 0 0 0 0 0 0 DAVIDSON,FOX & CO, LLP 6925 3463 3462 HP PROBOOK 450 G6 NOTEBOOK 2019-08-26 1307 1131 SL 5.000000000000 176 0 HP PRODESK 400 G5 COMPUTER 2019-01-25 2635 2591 SL 5.000000000000 44 0 BUILDING-257 RIVERSIDE DR JC 2023-07-01 92510 1186 SL 39.000000000000 2372 0 LAND-257 RIVERSIDE DR JC 2023-07-01 10000 L 0 0 FLOORING-257 RIVERSIDE DR JC 2023-07-01 3838 274 SL 7.000000000000 548 0 FURNACE-257 RIVERSIDE DR JC 2023-07-01 5000 167 SL 15.000000000000 333 0 REFRIGERATOR-257 RIVERSIDE DR JC 2023-07-01 645 46 SL 7.000000000000 92 0 DISHWASHER-257 RIVERSIDE DR JC 2023-07-01 621 44 SL 7.000000000000 89 0 FOUNDATION WORK - 257 RIVERSIDE DR JC 2023-07-01 1985 66 SL 15.000000000000 132 0 FLOOR DEMO - 257 RIVERSIDE DR JC 2023-07-01 600 43 SL 7.000000000000 86 0 FLOOR TILES - 257 RIVERSIDE DR JC 2023-07-01 393 28 SL 7.000000000000 56 0 BUILDING REMODEL - 257 RIVERSIDE DR JD 2023-07-01 35258 452 SL 39.000000000000 904 0 FLOORING INSTALL - 257 RIVERSIDE DR JC 2023-07-01 5782 413 SL 7.000000000000 826 0 BUILDING IMPROVEMENTS - 257 RIVERSIDE DR JC 2023-07-01 5150 172 SL 15.000000000000 343 0 BUILDING REMODEL ADDL - 257 RIVERSIDE DR JC 2023-09-01 23900 531 SL 15.000000000000 1593 0 CONFERENCE TABLE 2023-07-01 450 32 SL 7.000000000000 64 0 CONFERENCE ROOM FURNITURE 2023-07-01 2562 183 SL 7.000000000000 366 0 WINDOW BLINDS 2023-07-01 3496 250 SL 7.000000000000 499 0 AREA RUGS 2023-07-01 1000 71 SL 7.000000000000 143 0 AREA RUGS ADDL 2023-08-01 1304 78 SL 7.000000000000 186 0 OFFICE FURNITURE 2023-10-01 650 23 SL 7.000000000000 93 0 A/C UNITS 2023-07-01 3500 350 SL 5.000000000000 700 0 CONFERENCING VIDEO EQUIPMENT 2023-10-01 2150 108 SL 5.000000000000 430 0 BINDER SHELVING FOR FILE ROOM 2024-07-12 495 SL 7.000000000000 35 0 COMPUTER EQUIPMENT FOR CONFERENCE ROOM 2024-01-08 883 SL 5.000000000000 177 0 AMERICAN FD EUROPACIFIC GWTH FD CL F1 AT COST 149302 158003 OAKMARK INTL FD INV AT COST 118346 158421 SCHWAB 1000 INDEX FUND AT COST 263335 645808 BARON SMALL CAP RETAIL AT COST 63666 76670 PRINCIPAL DIVERSIFIED RE AT COST 78551 88502 VOYA INTERMEDIATE BOND AT COST 452764 467422 SCHWAB SMALL CAP INDEX AT COST 55413 65446 VICTORY MARKET NEUTRAL INCOME A AT COST 93361 92327 ISHARES 0 TO 3 MONTH AT COST 24266 24177 HP PROBOOK 450 G6 NOTEBOOK 1307 1307 0 HP PRODESK 400 G5 COMPUTER 2635 2635 0 BUILDING-257 RIVERSIDE DR JC 92510 3558 88952 LAND-257 RIVERSIDE DR JC 10000 0 10000 FLOORING-257 RIVERSIDE DR JC 3838 822 3016 FURNACE-257 RIVERSIDE DR JC 5000 500 4500 REFRIGERATOR-257 RIVERSIDE DR JC 645 138 507 DISHWASHER-257 RIVERSIDE DR JC 621 133 488 FOUNDATION WORK - 257 RIVERSIDE DR JC 1985 198 1787 FLOOR DEMO - 257 RIVERSIDE DR JC 600 129 471 FLOOR TILES - 257 RIVERSIDE DR JC 393 84 309 BUILDING REMODEL - 257 RIVERSIDE DR JD 35258 1356 33902 FLOORING INSTALL - 257 RIVERSIDE DR JC 5782 1239 4543 BUILDING IMPROVEMENTS - 257 RIVERSIDE DR JC 5150 515 4635 BUILDING REMODEL ADDL - 257 RIVERSIDE DR JC 23900 2124 21776 CONFERENCE TABLE 450 96 354 CONFERENCE ROOM FURNITURE 2562 549 2013 WINDOW BLINDS 3496 749 2747 AREA RUGS 1000 214 786 AREA RUGS ADDL 1304 264 1040 OFFICE FURNITURE 650 116 534 A/C UNITS 3500 1050 2450 CONFERENCING VIDEO EQUIPMENT 2150 538 1612 BINDER SHELVING FOR FILE ROOM 495 35 460 COMPUTER EQUIPMENT FOR CONFERENCE ROOM 883 177 706 COUGHLIN & GERHART LLP 7650 3825 3825 HEALTH AND DENTAL INSURANCE 5434 1359 4075 POSTAGE 370 37 333 TELEPHONE 1221 305 916 OFFICE SUPPLIES 2750 688 2062 INSURANCE 5926 0 5926 DUES & SUBSCRIPTIONS 3836 0 3836 COMPUTER EXPENSES 3113 778 2335 STATE FILING FEE 250 0 250 PAYROLL FEES 2070 518 1552 SECURITY EXPENSE 632 158 474 CASH BACK CREDIT 246 246 246 REBATE 240 240 240 ACCRUED INCOME TAX 303 0 CORNERSTONE ADVISORS ASSET MANAGEMENT 9977 9977 0 PAYROLL TAXES 10914 2729 8185 EXCISE TAX 1335 0 0