Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 12-01-2020 , and ending 11-30-2021
Name of foundation
ROMA CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3101 WESTERN AVENUE NO 410
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98121
A Employer identification number

94-3142398
B Telephone number (see instructions)

(206) 621-7585
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$54,544,412J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 57,863 57,863  
4 Dividends and interest from securities... 261,438 261,438  
5a Gross rents............ 1,069,781 1,069,781  
b Net rental income or (loss) 744,867
6a Net gain or (loss) from sale of assets not on line 10 331,488
b Gross sales price for all assets on line 6a 3,503,715
7 Capital gain net income (from Part IV, line 2)... 331,488
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,720,570 1,720,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,000 44,000   44,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,376 1,376   0
b Accounting fees (attach schedule)....... Click to see attachment 15,274 15,274   0
c Other professional fees (attach schedule).... Click to see attachment 19,000 19,000   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,633 0   0
19 Depreciation (attach schedule) and depletion... 324,914 324,914  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,221 32,059   2,162
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 497,418 436,623   46,162
25 Contributions, gifts, grants paid....... 1,420,000 1,420,000
26 Total expenses and disbursements. Add lines 24 and 25 1,917,418 436,623   1,466,162
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -196,848
b Net investment income (if negative, enter -0-) 1,283,947
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 63,616 70,669 70,669
2 Savings and temporary cash investments......... 2,216,248 2,497,186 2,497,186
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,042,278 Click to see attachment884,415 868,453
b Investments—corporate stock (attach schedule)....... 4,319,273 Click to see attachment4,558,628 13,913,189
c Investments—corporate bonds (attach schedule)....... 1,957,157 Click to see attachment1,939,202 1,934,915
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,864,906 Click to see attachment6,316,530 Click to see attachment35,260,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,463,478 16,266,630 54,544,412
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 16,463,478 16,266,630
29 Total net assets or fund balances (see instructions)..... 16,463,478 16,266,630
30 Total liabilities and net assets/fund balances (see instructions). 16,463,478 16,266,630
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,463,478
2
Enter amount from Part I, line 27a .....................
2
-196,848
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,266,630
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,266,630
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FHLB 30K 8794 P 2015-04-13 2020-12-11
b GOLDMAN SACKS 51K 8794 P 2020-12-04 2020-12-27
c GECC 50K 8794 P 2020-06-19 2021-02-11
d GOLDMAN SACKS 50K 8794 P 2020-11-18 2021-07-27
e PACCAR 100K 8794 P 2020-12-17 2021-05-10
BANK OF AM 50K 8794 P 2018-12-07 2021-01-05
BNP PARIBAS 50K 8794 P 2019-05-21 2021-01-15
FNMA 50K 8794 P 2019-01-31 2021-06-22
HSBC 50K 8794 P 2015-04-10 2021-04-05
PACCAR 50K 8794 P 2018-12-07 2021-05-10
US TSY NOTE 100K 8794 P 2018-12-07 2021-05-10
US TSY NOTE 100K 8794 P 2018-12-07 2021-02-16
VERIZON 50K 8794 P 2018-08-22 2021-05-28
FHLB 30K 8795 P 2015-04-13 2020-12-11
GOLDMAN SACKS 50K 8795 P 2020-12-04 2020-12-27
GECC 50K 8795 P 2020-06-19 2021-02-11
GOLDMAN SACKS 50K 8795 P 2020-11-18 2021-07-27
PACCAR 100K 8795 P 2020-12-17 2021-05-10
BANK OF AM 50K 8795 P 2018-12-07 2021-01-05
BNP PARIBAS 50K 8795 P 2019-05-21 2021-01-15
FNMA 50K 8795 P 2019-01-31 2021-06-22
HSBC 50K 8795 P 2015-04-10 2021-04-05
PACCAR 50K 8795 P 2018-12-07 2021-05-10
US TSY NOTE 100K 8795 P 2019-01-16 2021-08-16
US TSY NOTE 100K 8795 P 2018-12-07 2021-02-16
VERIZON 50K 8795 P 2018-08-22 2021-05-28
CAPITAL GAIN DISTRIBUTION P    
AT&T INC (3458) P 2021-04-19 2021-05-19
BARRICK COLD CORP 3458 P 2021-06-08 2021-11-30
BRISTOL MYERS SQUIBB CO 3458 P 2021-06-08 2021-11-30
CITIGROUP INC NEW 3458 P 2021-02-05 2021-04-13
CORNING INC 3458 P 2021-08-13 2021-11-18
CVS HEALTH CORP COM 3458 P 2020-09-21 2021-04-13
DOMINION ENERGY INC 3458 P 2021-02-05 2021-11-18
GOLDMAN SACHS GRP INC 3458 P 2020-09-21 2021-02-05
ILL TOOL WORKS INC 3458 P 2021-01-25 2021-07-28
INTL BUSINESS MACHINES 3458 P 2021-01-14 2021-11-18
KYNDRYL HOLDINGS INC 3458 P 2021-01-14 2021-11-10
LOCKHEED MARTIN CORP 3458 P 2021-07-28 2021-09-16
MARATHON PETROLEUM CORP 3458 P 2021-11-10 2021-11-18
THE J.M. SMUCKER COMPANY 3458 P 2021-02-26 2021-08-13
UNUMPROVIDENT 3458 P 2021-04-13 2021-11-10
VERIZON COMMUNICATIONS 3458 P 2021-04-19 2021-11-10
WALGREENS 3458 P 2021-04-13 2021-11-18
AMGEN INC 3458 P 2018-12-20 2021-05-17
ARCHER DANIELS 3458 P 2019-08-16 2021-02-26
AT&T INC 3458 P 2018-12-24 2021-05-19
BLACKSTONE 3458 P 2019-07-18 2021-09-16
BRISTOL MYERS SQUIBB CO 3458 P 2019-11-08 2021-11-30
CATERPILLAR 3458 P 2020-01-15 2021-01-25
CVS HEALTH CORP COM 3458 P 2020-04-01 2021-04-13
DOMINION ENERGY INC 3458 P 2021-09-04 2021-11-18
EMERSON ELECTRIC CO 3458 P 2018-12-24 2021-06-08
INTERNATIONAL PAPER CO 3458 P 2018-12-20 2021-06-08
ISHARES CORE HIGH DIV ETF 3458 P 2018-12-20 2021-11-10
NUCOR CORPORATION 3458 P 2019-07-24 2021-06-08
PAYCHEX INC 3458 P 2018-12-20 2021-11-02
QUALCOMM INC 3458 P 2019-11-08 2021-08-13
SYLVAMO INC 3458 P 2018-12-20 2021-10-14
TARGET 3458 P 2018-12-20 2021-09-16
UPS INC CL-B 3458 P 2018-12-24 2021-05-26
VERIZON COMMUNICATIONS 3458 P 2018-12-24 2021-11-10
INTEL CORP 3458 P 2005-02-16 2021-01-14
CAP GAIN TO BALANCE 3458 P    
CAP GAIN FOR ROUNDING 3458 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 30,000   30,000 0
b 51,000   51,000 0
c 50,000   50,000 0
d 50,000   50,000 0
e 100,000   100,000 0
50,000   50,000 0
50,000   50,000 0
50,000   50,000 0
50,000   50,000 0
50,000   49,945 55
100,000   100,000 0
100,000   100,000 0
55,158   51,997 3,161
30,000   30,000 0
51,000   51,000 0
50,000   50,000 0
50,000   50,000 0
100,000   100,000 0
50,000   50,000 0
50,000   50,000 0
50,000   50,000 0
50,000   50,000 0
50,000   49,945 55
100,000   100,000 0
100,000   100,000 0
55,158   51,997 3,161
1,476     1,476
18,258   19,054 -796
80,647   91,406 -10,759
17,534   19,968 -2,434
73,009   63,539 9,470
78,201   81,583 -3,382
7,380   5,868 1,512
23,613   23,486 127
73,353   48,319 25,034
79,465   70,758 8,707
70,045   73,395 -3,350
2,555   3,218 -663
73,824   80,251 -6,427
82,946   86,850 -3,904
79,909   68,655 11,254
73,558   80,435 -6,877
24,474   26,166 -1,692
75,462   83,717 -8,255
76,263   55,023 21,240
68,025   45,366 22,659
46,004   49,682 -3,678
57,846   22,989 34,857
51,793   55,264 -3,471
75,800   59,219 16,581
54,243   42,574 11,669
50,600   53,310 -2,710
1,965   1,122 843
3,208   2,027 1,181
10,908   9,228 1,680
129,027   65,783 63,244
81,288   51,477 29,811
94,873   52,438 42,435
3,489   3,184 305
60,609   20,515 40,094
22,901   11,800 11,101
50,791   55,744 -4,953
55,972   22,930 33,042
70     70
15     15
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       0
c       0
d       0
e       0
      0
      0
      0
      0
      55
      0
      0
      3,161
      0
      0
      0
      0
      0
      0
      0
      0
      0
      55
      0
      0
      3,161
      1,476
      -796
      -10,759
      -2,434
      9,470
      -3,382
      1,512
      127
      25,034
      8,707
      -3,350
      -663
      -6,427
      -3,904
      11,254
      -6,877
      -1,692
      -8,255
      21,240
      22,659
      -3,678
      34,857
      -3,471
      16,581
      11,669
      -2,710
      843
      1,181
      1,680
      63,244
      29,811
      42,435
      305
      40,094
      11,101
      -4,953
      33,042
      70
      15
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 331,488
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 17,847
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,847
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 28,826
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,826
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,979
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet10,979 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNA
    14
    The books are in care ofbulletBRUCE I MITCHELL CPA Telephone no.bullet (206) 621-7585

    Located atbullet3101 WESTERN AVENUE 410SEATTLEWA ZIP+4bullet98121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT BERRY PRESIDENT
    0.25     		27,000 0 0
    3101 WESTERN AVENUE 410
    SEATTLE,WA98121
    LAWRENCE PODNAR VICE PRESIDENT
    0.25     		24,000 0 0
    3101 WESTERN AVENUE 410
    SEATTLE,WA98121
    CARMEN ANGIULI TREASURER/SECRETARY
    0.25     		37,000 0 0
    3101 WESTERN AVENUE 410
    SEATTLE,WA98121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,523,192
    b
    Average of monthly cash balances.......................
    1b
    2,859,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    35,260,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,642,890
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    53,642,890
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    804,643
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    52,838,247
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,641,912
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,641,912
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,847
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,624,065
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,624,065
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,624,065
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,466,162
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,466,162
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,466,162
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,624,065
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,417,593
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,466,162
    a Applied to 2019, but not more than line 2a 1,417,593
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 48,569
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,575,496
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRIAN GRANT FOUNDATION
    5331 SW MACADAM AVE 269
    PORTLAND,OR97239     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 30,000
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 180,000
    CITY OF HOONAH PARKS & RECREATION DEPT
    PO BOX 360
    HOONAH,AK99829     		NONE GOVT. AGENCY TO SUPPORT THE MARY & WILLIAM JOHNSON YOUTH CENTER 20,000
    FARESTART
    700 VIRGINIA
    SEATTLE,WA98101     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 110,000
    GUIDE DOGS FOR THE BLIND
    32901 SE KELSO RD
    BORING,OR97009     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 180,000
    HABITAT FOR HUMANITY SEATTLE
    PO BOX 88337 NO B
    TUKWILA,WA98138     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 130,000
    HOPE FOR THE WARRIORS
    PMB 48 1335 SUITE E WESTERN BLVD
    JACKSONVILLE,NC28546     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 90,000
    LEUKEMIA & LYMPHOMA
    530 DEXTER AVE N 300
    SEATTLE,WA98109     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 75,000
    MAKE-A-WISH OF ALASKA & WASHINGTON
    811 FIRST AVE NO 520
    SEATTLE,WA98104     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 35,000
    MEDIC ONE FOUNDATION
    325 NINTH AVE BOX 359747
    SEATTLE,WA98104     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 25,000
    MEDICAL TEAMS INTERNATIONAL
    14150 SW MILTON CT
    TIGARD,OR97224     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 75,000
    NORTHWEST HARVEST
    PO BOX 12272
    SEATTLE,WA98102     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 55,000
    PEPS
    4649 SUNNYSIDE AVE N 324
    SEATTLE,WA98103     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 15,000
    PUGET SOUND BLOOD CENTER
    921 TERRY AVE
    SEATTLE,WA98104     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 35,000
    SEATTLE MILK FUND
    1130 N NORTHGATE WAY
    SEATTLE,WA98133     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 140,000
    THE CASCADE MEDICAL TEAM FOUNDATION
    PO BOX 1545
    EUGENE,OR97440     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 20,000
    TREEHOUSE
    2100 24TH AVE S 220
    SEATTLE,WA98144     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 60,000
    UW FOUNDATION
    407 GERBERDING HALL
    SEATTLE,WA98195     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 15,000
    WAVE FOUNDATION
    1 AQUARIUM
    NEWPORT,KY41071     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 10,000
    WORLD CONCERN
    19303 FREMONT AVE N
    SEATTLE,WA98133     		NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 120,000
    Total .................................bullet 3a 1,420,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 57,863  
    4 Dividends and interest from securities....     14 261,438  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531110   14 96,323  
    bNot debt-financed property.....     14 648,544  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 331,488  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,395,656 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,395,656
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 15,274 15,274   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MSSB #8794 HSBC HOLDINGS (25,000SH) 53,085 51,179
    MSSB #8794 ENTERPRISE PROD (50K) 52,462 50,938
    MSSB #8794 GILEAD SCIENCES (50K) 52,333 52,965
    MSSB #8794 BOA CORP (50,000SH) 51,947 54,224
    MSSB #8794 GOLDMAN SACHS GROUP INC 3.625% 51,115 52,292
    MSSB #8794 STARBUCKS CORP 3.85% 79,356 79,008
    MSSB #8794 BOEING CO 4.875% 61,888 59,930
    MSSB #8795 HSBC HOLDINGS 5.1% 53,085 51,179
    MSSB #8795 ENTERPRISE PROD 4.05% 52,462 50,938
    MSSB #8795 GILEAD SCIENCES 3.7% 52,333 52,965
    MSSB #8795 BOA CORP 4% 51,947 54,224
    MSSB #8795 GOLDMAN SACHS GROUP INC 3.625% 51,115 52,292
    MSSB #8795 STARBUCKS CORP 3.85% 79,355 79,008
    MSSB #8794 QUALCOM (50K) 49,261 50,671
    MSSB #8794 ABBVIE (50K) 49,388 51,050
    MSSB #8794 ALTRIA 4% 51,480 53,705
    MSSB #8795 QUALCOM 3.0% 49,261 50,671
    MSSB #8795 ABBVIE 3.2% 49,387 51,050
    MSSB #8795 ALTRIA GROUP 4.0% 51,480 53,705
    MSSB #8795 BOEING 7.95% 61,888 59,930
    MSSB #8794 WHOLE FOODS 5.2% 59,694 58,400
    MSSB #8795 WHOLE FOODS 5.2% 59,694 58,400
    MSSB #8794 AMAZ 5.2% 50 57,312 58,493
    MSSB #8794 ENT LOUIS 5.4% 50K 56,223 56,109
    MSSB #8794 TRUIST BANK 4.05 50K 55,070 55,082
    MSSB #8794 MICRON 4.975% 50K 57,916 56,627
    MSSB #8794 JPMORGAN 7.625% 50K 65,554 63,905
    MSSB #8794 BRISTOL MYERS 6.8% 50K 65,517 62,880
    MSSB #8795 ENT LOUIS 5.4% 50K 56,224 56,108
    MSSB #8795 TRUIST BANK 4.05 50K 55,071 55,082
    MSSB #8795 AMAZON 5.2% 57,312 58,493
    MSSB #8795 MICRON 4.975% 57,916 56,627
    MSSB #8795 JPMORGAN 7.625% 65,554 63,905
    MSSB #8795 BRISTOL 6.8% 65,517 62,880

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MSSB #4133 INTC (28,338) 629,283 1,463,427
    MSSB #0101 AMGN (1,167SH) 102,202 239,208
    MSSB #0101 CHTR (168SH) 10,278 108,575
    MSSB #0101 CSCO (1,205SH) 27,390 68,010
    MSSB #0101 COST (2,293SH) 177,597 1,279,370
    MSSB #0101 HD (1,716SH) 112,356 702,516
    MSSB #0101 INTC (34,689SH) 963,318 1,750,165
    MSSB #0101 MSFT (16,264SH) 463,438 5,425,639
    MSSB #0101 WMT (2,307SH) 137,136 329,426
    MSSB #0101 T (2,331SH) 66,978 57,234
    MSSB #3458 APPLE (580 SHARES) 23,453 95,874
    MSSB #3458 BX (1170 SHARES) 27,740 91,235
    MSSB #3458 CVX (615 SHARES) 79,585 85,781
    MSSB #3458 KO (1025 SHARES) 64,987 70,283
    MSSB #3458 DOW (1125 SHARES) 71,027 70,310
    MSSB #3458 EMR (895 SHARES) 56,405 76,860
    MSSB #3458 GPC (600 SHARES) 60,312 76,644
    MSSB #3458 HD (250 SHARES) 45,537 100,153
    MSSB #3458 IP (1390 SHARES) 65,831 69,646
    MSSB #3458 JNJ (410 SHARES) 62,893 70,948
    MSSB #3458 JPM (505 SHARES) 51,798 80,209
    MSSB #3458 MCD (250 SHARES) 45,717 61,150
    MSSB #3458 MSFT REINVEST (435 SHARES) 19,499 143,807
    MSSB #3458 PCAR (845 SHARES) 71,250 87,591
    MSSB #3458 SO (950 SHARES) 64,099 73,626
    MSSB #3458 SBUX (555 SHARES) 49,361 71,814
    MSSB #3458 TGT (650 SHARES) 25,857 85,344
    MSSB #3458 UPS (515 SHARES) 52,632 89,267
    MSSB #3458 ETF IDV (310 SHARES) 8,950 9,254
    MSSB #3458 ETF DVY (100 SHARES) 8,965 11,510
    MSSB #3458 MDT (570 SHARES) 54,524 66,154
    MSSB #3458 PSX (850 SHARES) 65,339 77,470
    MSSB #3458 RTX (715 SHARES) 58,866 69,591
    MSSB #3458 TFC (1000 SHARES) 59,427 71,469
    MSSB #3458 ABBV (680 SHARES) 79,610 78,390
    MSSB #3458 AEP (860SH) 72,501 69,703
    MSSB #3458 KMB (570SH) 77,736 74,277
    MSSB #3458 MRK (930SH) 69,031 69,666
    MSSB #3458 NFG (1,420SH) 73,219 82,090
    MSSB #3458 POR (1,500SH) 74,150 73,005
    MSSB #3458 UNP (360SH) 73,389 84,830
    MSSB #3458 WMB (2,640SH) 74,020 70,726
    MSSB #3458 UNSETTLED PURCHASES 80,942 80,942

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    US Government Securities - End of Year Book Value:

    884,415
    US Government Securities - End of Year Fair Market Value:

    868,453
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 LegalFeesSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,376 1,376   0


    TY 2020 OtherAssetsSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    THE VILLAGE GREEN GROUP LLC 856,762 778,857 4,478,000
    SCARBOROUGH GROUP 1,147,488 1,183,329 4,863,000
    SPANISH HILLS LIMITED LLP 1,376,201 1,010,346 6,898,000
    THE SHANNON SOUTH APARTMENTS LLC 1,201,738 1,106,780 7,829,000
    DOLPHIN APARTMENTS, LLC 258,340 261,527 1,030,000
    TIKI APARTMENT GROUP LLC 410,310 382,910 1,239,000
    SUMMERHILL PLACE LLC 1,009,867 931,322 7,250,000
    UNIVERSITY PARK INVESTMENTS, LLC 296,243 297,763 1,232,000
    O'LEARY ELECTRIC BUILDING, LLC 307,957 363,696 441,000


    TY 2020 OtherExpensesSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 2,087 0   2,087
    OFFICE EXPENSE 75 0   75
    INVESTMENT AND BANK FEES 32,059 32,059   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    APPRIASAL 19,000 19,000   0


    TY 2020 TaxesSchedule
    Name:
    ROMA CHARITABLE FOUNDATION
    EIN:
    94-3142398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 14,633 0   0