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 07-01-2020 , and ending 06-30-2021
Name of foundation
THE ROEMER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO C NACHMIAS605 MAIN ST No 212
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RIVERTON, NJ08077
A Employer identification number

23-2870277
B Telephone number (see instructions)

(856) 733-6600
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$45,303,302J 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) 1,485,275
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 602,022 597,197  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 3,364,861
b Gross sales price for all assets on line 6a 25,427,396
7 Capital gain net income (from Part IV, line 2)... 3,325,337
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)....... Click to see attachment 42,251 42,241  
12 Total. Add lines 1 through 11........ 5,494,409 3,964,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 22,325 11,163   11,162
b Accounting fees (attach schedule)....... Click to see attachment 31,354 31,354   0
c Other professional fees (attach schedule).... Click to see attachment 116,894 116,894   0
17 Interest............... 10,644 10,644   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 71,685 30,041   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 135,749 135,081   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 388,651 335,177   11,162
25 Contributions, gifts, grants paid....... 1,579,500 1,579,500
26 Total expenses and disbursements. Add lines 24 and 25 1,968,151 335,177   1,590,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,526,258
b Net investment income (if negative, enter -0-) 3,629,598
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............. 77,923 84,001 84,001
2 Savings and temporary cash investments......... 1,901,829 19,884,168 19,884,168
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)      
b Investments—corporate stock (attach schedule)....... 23,575,698 Click to see attachment16,874,431 25,324,063
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,771,962 Click to see attachment11,070 11,070
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,327,412 36,853,670 45,303,302
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........ 33,327,412 36,853,670
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 33,327,412 36,853,670
30 Total liabilities and net assets/fund balances (see instructions). 33,327,412 36,853,670
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
33,327,412
2
Enter amount from Part I, line 27a .....................
2
3,526,258
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
36,853,670
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
36,853,670
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 HARVEST MLP INCOME FUND II LLC P 2016-01-01 2021-02-28
b HARVEST MLP INCOME FUND II LLC P 2016-01-01 2021-02-28
c HARVEST MLP INCOME FUND II LLC P 2016-01-01 2021-02-28
d INTERNATIONAL ALLOCATION FUND P 2016-01-01 2020-12-31
e INTERNATIONAL ALLOCATION FUND P 2016-01-01 2020-12-31
SILCHESTER INTL INVESTORS P 2001-01-01 2021-03-01
SILCHESTER INTL INVESTORS P 2001-01-01 2021-03-01
RIVERNORTH INSTITUTIONAL PARTNERS LP P 2018-01-01 2021-03-01
RIVERNORTH INSTITUTIONAL PARTNERS LP P 2018-01-01 2021-03-01
SILCHESTER INTL INVESTORS P 2001-01-01 2021-03-01
INTERNATIONAL ALLOCATION FUND P 2016-01-01 2020-12-31
RIVERNORTH INSTITUTIONAL PARTNERS LP P 2018-01-01 2021-03-01
PUBLICLY TRADED SECURITIES      
SECURITIES LITIGATION - BABCOCK & WILCOX P 2016-01-01 2021-06-03
Capital Gains Dividends 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 442,820   442,820 0
b 5,712     5,712
c     6,589 -6,589
d 27,836     27,836
e 133,809     133,809
34,985     34,985
306,587     306,587
93,370     93,370
33,069     33,069
5,836,689   5,842,713 -6,024
1,341,523   1,341,549 -26
940,995   940,995 0
16,061,083   13,487,869 2,573,214
87     87
129,307     129,307
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       5,712
c       -6,589
d       27,836
e       133,809
      34,985
      306,587
      93,370
      33,069
      -6,024
      -26
      0
      2,573,214
      87
      129,307
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 3,325,337
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 50,451
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 50,451
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 50,451
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 57,369
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 57,369
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 6,918
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,918 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
    Yes
     
    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)
    bulletPA
    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 addressbulletNONE
    14
    The books are in care ofbulletMARY ALICE MALONE Telephone no.bullet (856) 733-6600

    Located atbulletC/O C NACHMIAS605 MAIN STSTE 212RIVERTONNJ ZIP+4bullet08077
    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
    MARY ALICE MALONE TRUSTEE
    0.50     		0 0 0
    75 OLD STOTTSVILLE ROAD
    COATESVILLE,PA19320
    JAMES L MCCABE TRUSTEE
    0.50     		0 0 0
    701 WILLIAMSON ROAD
    BRYN MAWR,PA19010
    CAROLYN NACHMIAS TRUSTEE
    0.50     		0 0 0
    605 MAIN STREET SUITE 212
    RIVERTON,NJ08077
    MARY ALICE MALONE JR TRUSTEE
    0.50     		0 0 0
    605 MAIN STREET SUITE 212
    RIVERTON,NJ08077
    CATHERINE D MALONE TRUSTEE
    0.50     		0 0 0
    12914 INDIAN MOUND ROAD
    WELLINGTON,FL33449
    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
    31,216,629
    b
    Average of monthly cash balances.......................
    1b
    10,513,761
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,730,390
    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
    41,730,390
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    625,956
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    41,104,434
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,055,222
    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
    2,055,222
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    50,451
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    8,092
    c
    Add lines 2a and 2b............................
    2c
    58,543
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,996,679
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,996,679
    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
    1,996,679
    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
    1,590,662
    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
    1,590,662
    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
    1,590,662
    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 1,996,679
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 438,445
    b From 2016......  
    c From 2017......  
    d From 2018...... 187,760
    e From 2019...... 124,804
    fTotal of lines 3a through e........ 751,009
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,590,662
    a Applied to 2019, but not more than line 2a 0
    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..... 1,590,662
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 406,017 406,017
    (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 5 344,992
    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 ..........     		0
    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) ...     		32,428
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		312,564
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 187,760
    d Excess from 2019.... 124,804
    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).)
    MARY ALICE MALONE
    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
    ABRAMSON CANCER CENTER IN PHILADELPHIA
    3535 MARKET STREET STE 750
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITY GENERAL FUNDS 200,000
    AAEP FOUNDATION INC
    4033 IRON WORKS PARKWAY
    LEXINGTON,KY40511     		NONE PUBLIC CHARITY GENERAL FUNDS 25,000
    BRANDYWINE CONSERVANCY
    PO BOX 141
    CHADDS FORD,PA19317     		NONE PUBLIC CHARITY GENERAL FUNDS 50,000
    BRANDYWINE HEALTH FOUNDATION
    50 SOUTH FIRST AVENUE
    COATESVILLE,PA19320     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    BRANDYWINE VALLEY SPCA
    1212 PHOENIXVILLE PIKE
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY FOR CHESTER COUNTY SPCA 1,000
    BRYN MAWR REHAB HOSPITAL FOUNDATION
    414 PAOLI PIKE
    MALVERN,PA19355     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000
    CANINE PARTNERS FOR LIFE
    PO BOX 170
    COCHRANVILLE,PA193300170     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    CHESAPEAKE CONSERVANCY
    716 GIDDINGS AVENUE STE 42
    ANNAPOLIS,MD21401     		NONE PUBLIC CHARITY GENERAL FUNDS 25,000
    CHESTER COUNTY FOOD BANK
    650 PENNSYLVANIA DRIVE
    EXTON,PA19341     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    CHESTER COUNTY FUND FOR WOMEN AND GIRLS
    113 E EVANS STREET STE A
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    DELAWARE ART MUSEUM
    2301 KENTMERE PARKWAY
    WILMINGTON,DE19806     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000
    KEYSTONE VALLEY FIRE DEPARTMENT
    329 WEST FIRST AVENUE
    PARKESBURG,PA19365     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    LA COMMUNIDAD HISPANA
    731 WEST CYPRUS STREET
    KENNETT SQUARE,PA193482419     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    MAIN LINE ANIMAL RESCUE INC
    PO BOX 89
    CHESTER SPRINGS,PA19425     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000
    NATIVE AMERICAN VETERINARY SERVICES
    2015 SULLIVAN TRAIL
    EASTON,PA18040     		NONE PUBLIC CHARITY NATIVE AMERICAN VETERINARY SERVICE ("NAVS") PROJECT 5,000
    OPERATION WARM
    PO BOX 822431
    PHILADELPHIA,PA19182     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000
    PHILADELPHIA ZOO
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000
    PLANNED PARENTHOOD OF SOUTHEASTERN PA
    1144 LOCUST STREET
    PHILADELPHIA,PA19107     		NONE PUBLIC CHARITY FOR CHESTER COUNTY FACILITY 5,000
    PRIMITIVE HALL FOUNDATION
    PO BOX 489
    UNIONVILLE,PA19375     		NONE PUBLIC CHARITY GENERAL FUNDS 500
    RANDOLPH-MACON COLLEGE
    PO BOX 5005
    ASHLAND,VA23005     		NONE PUBLIC CHARITY EQUESTRIAN PROGRAM 15,000
    ROTHMAN INSTITUTE ORTHOPAEDIC FOUNDATION
    125 SOUTH 9TH ST STE 600
    PHILADELPHIA,PA19107     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    STROUD WATER RESEARCH CENTER
    970 SPENCER ROAD
    AVONDALE,PA193119514     		NONE PUBLIC CHARITY GENERAL FUNDS 2,000
    THE BARN AT SPRING BROOK FARM INC
    360 LOCUST GROVE ROAD
    WEST CHESTER,PA19382     		NONE PUBLIC CHARITY GENERAL FUNDS 2,500
    THE CHESTER COUNTY HOSPITAL FOUNDATION
    701 EAST MARSHALL STREET
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY GENERAL FUNDS 800,000
    THE CHESTER COUNTY HOSPITAL FOUNDATION
    701 EAST MARSHALL STREET
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY ENDOWMENT FUND - DR. BERMAN 100,000
    THE CHESTER COUNTY HOSPITAL FOUNDATION
    701 EAST MARSHALL STREET
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY DR. BERMAN RESEARCH 100,000
    THORNCROFT
    190 LINE ROAD
    MALVERN,PA19355     		NONE PUBLIC CHARITY GENERAL FUNDS 2,500
    UNITE FOR HER
    127 EAST CHESTNUT STREET
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY GENERAL FUNDS 50,000
    UNITED STATES EQUESTRIAN TEAM FOUNDATION INC
    1040 POTTERSVILLE ROAD PO BOX 355
    GLADSTONE,NJ079349955     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    UNITED STATES PONY CLUB INC
    4041 IRON WORKS PARKWAY
    LEXINGTON,KY405118462     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000
    UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY SCIENCE
    3800 SPRUCE STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITY DR. JIM ORSINI'S LAMINITIS PROJECT 50,000
    UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY SCIENCE
    3800 SPRUCE STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITY DR. JIM ORSINI'S EDUCATIONAL FUND 50,000
    UPLAND COUNTRY DAY SCHOOL
    420 WEST STREET ROAD
    KENNETT SQUARE,PA19348     		NONE PUBLIC CHARITY GENERAL FUNDS 500
    VINCEREMOS THERAPEUTIC RIDING CENTER
    13300 6TH COURT NORTH
    LOXAHATCHEE,FL33470     		NONE PUBLIC CHARITY GENERAL FUNDS 2,500
    WINTERTHUR MUSEUM
    5105 KENNETT PIKE
    WINTERTHUR,DE19735     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000
    FRIENDS OF THE EVERGLADES
    900 SE FEDERAL HIGHWAY STE 323
    STUART,FL34994     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    PALM BEACH FIRE RESCUE STATION 27
    405 PIKE ROAD
    WEST PALM BEACH,FL33411     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    BRIDLE UP HOPE
    1141 E WATKINS LANE
    ALPINE,UT84004     		NONE PUBLIC CHARITY GENERAL FUNDS 500
    THE FOUNDATION FOR THE HORSE
    4033 IRON WORKS PARKWAY
    LEXINGTON,KY40511     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    DRESSAGE AT DEVON
    23 DORSET ROAD
    DEVON,PA19333     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    PENNSYLVANIA HUNT CUP
    PO BOX 100
    UNIONVILLE,PA19375     		NONE PUBLIC CHARITY GENERAL FUNDS 500
    Total .................................bullet 3a 1,579,500
    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 ...........     		         
    4 Dividends and interest from securities....     14 602,022  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 523000 10 14 42,241  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000 39,524 18 3,325,337  
    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).. 39,534 3,969,600 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,009,134
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE ROEMER FOUNDATION
     
    Employer identification number

    23-2870277
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE ROEMER FOUNDATION
          		Employer identification number
    23-2870277
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHARITABLE LEAD ANNUITY TRUST OF MARY ALICE MALONE 72005
     
    13 WILKINS AVENUE
     
    HADDONFIELD, NJ08033

    		$ 1,410,275


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MARY ALICE MALONE
    75 OLD STOTTSVILLE ROAD
     
    COATESVILLE, PA19320

    		$ 75,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE ROEMER FOUNDATION
          		Employer identification number

    23-2870277
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE ROEMER FOUNDATION
          		Employer identification number

    23-2870277
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARLEY, DRAIN & CO. PC - ACCOUNTING SERVICES 31,354 31,354   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    RIVERNORTH INSTITUTIONAL PARTNERS LP 2018-01 Purchased 2021-03   4,601   Cost 0 4,601  
    RIVERNORTH INSTITUTIONAL PARTNERS LP 2018-01 Purchased 2021-03   34,923   Cost 0 34,923  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADYEN NV - ADR 282,228 297,887
    AFLAC INC 40,688 73,783
    AIA GROUP LTD - ADR 273,380 260,038
    ALCON INC 190,905 181,060
    ALTRIA GROUP INC 102,114 89,734
    AMERICAN WOODMARK CORP 14,040 10,620
    AMERISOURCEBERGEN CORP 115,436 137,045
    AMGEN INC 39,148 138,206
    AMN HEALTHCARE SERVICES INC 21,829 23,760
    AMPHENOL CORP - CL A 275,739 366,676
    ASGN INC 14,382 21,325
    ATLAS COPCO AB - ADR 302,050 328,401
    AUTOMATIC DATA PROCESSING 76,688 112,220
    BOISE CASCADE CO 11,294 24,974
    BOSTON BEER COMPANY INC - CL A 3,404 19,395
    BOX INC - CL A 14,786 20,951
    BRINKER INTERNATIONAL INC 12,955 19,174
    CAMBIUM NETWORKS CORP 20,335 22,241
    CHEMED CORP 5,693 18,980
    CHEVRON CORP 61,570 99,922
    CHURCH & DWIGHT INC 238,380 259,665
    COCA COLA CO 109,842 133,868
    COLLEGIUM PHARMACEUTICAL INC 11,890 17,234
    COMFORT SYSTEMS USA INC 16,238 25,213
    CONAGRA BRANDS INC 114,745 112,487
    CONMED CORP 10,887 21,302
    CORCEPT THERAPEUTICS INC 16,574 21,340
    COSTCO WHOLESALE CORP 147,705 240,172
    CSL LTD - ADR 186,079 186,006
    CVS HEALTH CORP 103,823 159,204
    DECKERS OUTDOOR CORP 9,436 29,189
    DELUXE CORP 15,876 15,764
    DOLLAR GENERAL CORP 63,209 146,929
    ECOLAB INC 1,871 2,472
    EDGEWOOD GROWTH FUND 1,194,503 3,135,229
    ELF BEAUTY INC 16,819 23,340
    EMCOR GROUP INC 16,725 28,334
    ENTEGRIS INC 244,559 259,713
    ENVISTA HOLDINGS CORP 17,268 25,494
    EVERTEC INC 12,259 24,444
    EVOLUTION AB 322,267 266,727
    EXLSERVICE HOLDINGS INC 20,928 25,502
    FAIR ISAAC CORP 149,692 243,297
    FERRARI NV 226,391 219,855
    FIRST REPUBLIC BANK CA 219,797 403,913
    FORMFACTOR INC 12,910 18,230
    GENERAC HOLDINGS INC 3,743 31,967
    GLOBAL PAYMENTS INC 112,907 147,969
    GRACO INC 206,481 322,179
    HACKETT GROUP INC 21,842 22,345
    HDFC BANK LTD - ADR 193,789 293,577
    HEICO CORP - CL A 164,678 223,524
    ISHARES MSCI USA MIN VOL FAC 1,143,141 1,350,744
    ISHARES RUSSELL 1000 ETF 169,221 261,446
    ISHARES RUSSELL 1000 ETF VALUE 713,110 914,444
    JM SMUCKER CO 53,317 83,314
    JOHNSON & JOHNSON 61,002 150,243
    JPM PRIME MM FUND 787 787
    KROJER CO 60,049 99,146
    LA-Z-BOY INC 10,358 17,409
    LOWES COMPANIES INC 41,223 184,078
    LULULEMON ATHLETICA INC 82,127 211,683
    LVMH MOET HENNESSY - ADR 371,610 469,928
    MACOM TECHNOLOGY SOLUTIONS 22,080 24,991
    MALIBU BOATS INC 14,659 21,999
    MARRIOTT VACATIONS WORLD 11,505 21,665
    MARSH & MCLENNAN COS 34,713 152,356
    MASTEC INC 12,920 21,220
    MAXIMUS INC 14,524 19,353
    MEDPACE HOLDINGS INC 7,509 25,611
    MEDTRONIC PLC 109,631 125,123
    MERCADOLIBRE INC 135,410 641,809
    MERCK & CO INC 73,960 102,034
    METTLER-TOLEDO INTL 188,144 357,418
    MICROCHIP TECHNOLOGY INC 19,014 113,653
    MSCI INC 139,831 285,731
    NIKE INC 338,487 370,313
    OLD DOMINION FREIGHT LINE 345,961 364,457
    OMNICELL INC 18,869 22,718
    PACIRA BIOSCIENCES INC 13,615 19,114
    PAPA JOHNS INTL INC 21,503 24,021
    PATRICK INDUSTRIES INC 14,736 20,440
    PERNOD RICARD SA - ADR 260,761 311,233
    PHILIP MORRIS INTL 106,496 112,886
    PLEXUS CORP 15,466 19,196
    RENT-A-CENTER INC 12,134 24,412
    ROSS STORES INC 93,408 176,204
    SELECT MEDICAL HOLDINGS CORP 21,487 26,201
    SERVICENOW INC 154,213 230,261
    SHERWIN WILLIAMS CO 344,386 472,701
    SHOPIFY INC - CL A 63,817 596,080
    SPS COMMERCE INC 12,305 22,965
    STANLEY BLACK & DECKER INC 56,819 84,661
    STATE STREET CORP 110,627 137,819
    STRYKER CORP 406,868 597,639
    SYNOPSIS INC 200,411 245,453
    SYSCO CORP 51,787 98,354
    TAIWAN SEMICONDUCTOR - ADR 149,158 407,943
    TENCENT HOLDINGS LTD - ADR 424,561 353,308
    THERMO FISHER SCIENTIFIC INC 397,204 516,073
    UNILEVER PLC - ADR 97,072 95,706
    UNITED COMMUNITY BANKS GA 15,929 18,566
    UNITEDHEALTH GROUP INC 23,648 174,992
    US BANCORP 120,034 171,024
    VANGUARD DIVIDEND APPRECIATION ETF 1,350,654 1,804,851
    VANGUARD TOTAL BOND MARKET 1,179,451 1,275,895
    VISA INC - CL A 258,739 409,653
    WERNER ENTERPRISES INC 17,260 18,698
    WEST PHARMACEUTICAL SERVICES 179,484 541,164
    WORTHINGTON INDUSTRIES 12,824 20,801
    WUXI BIOLOGICS CAYMAN - ADR 325,094 378,966
    WW GRAINGER INC 86,541 150,234

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HARVEST MLP INCOME FUND II LLC AT COST 11,070 11,070

    TY 2020 LegalFeesSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NACHMIAS MORRIS & ALT LLC - LEGAL FEES 22,325 11,163   11,162


    TY 2020 OtherExpensesSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 844 844   0
    SILCHESTER INTL INVESTORS - PORTFOLIO DEDUCTIONS 200 200   0
    OFFICE EXPENSE 209 209   0
    HARVEST MLP INCOME FUND II - PORTFOLIO DEDUCTIONS 107,120 107,120   0
    INTERNATIONAL ALLOCATION FUND - PORTFOLIO DEDUCTIONS 10,485 10,485   0
    RIVERNORTH INSTITUTIONAL PARTNERS LP - PORTFOLIO DEDUCTIONS 15,646 15,646   0
    INTERNATIONAL ALLOCATION FUND - NON DEDUCTIBLE EXPENSES 615 0   0
    DEPOSITORY FEE 577 577   0
    PENALTY 53 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RIVERNORTH INSTITUTIONAL PARTNERS LP 409 409  
    SILCHESTER INTL INVESTORS 29,816 29,816  
    HARVEST MLP INCOME FUND II LLC 7,681 7,681  
    INTERNATIONAL ALLOCATION FUND 4,314 4,314  
    JPMORGAN CHASE BANK N.A. 5 5  
    REALIZED CURRENCY GAIN 16 16  
    HARVEST MLP INCOME FUND II LLC 10 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DREXEL MORGAN CAPITAL ADVISERS - INVESTMENT MANAGER 8,083 8,083   0
    SMITH ASSET MGMT- INVESTMENT MANAGER 3,770 3,770   0
    COHO PARTNERS LTD - INVESTMENT MANAGER 16,211 16,211   0
    SILCHESTER INTL INVESTORS- INVESTMENT MANAGER 34,504 34,504   0
    JPMORGAN CHASE BANK N.A. - CUSTODY FEES 6,585 6,585   0
    WCM INVESTMENT MGMT - INVESTMENT MANAGER 47,741 47,741   0


    TY 2020 TaxesSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAXES 30,041 30,041   0
    FORM 990T - 6/2021 TAX 3,465 0   0
    FORM 990PF - 6/2021 ESTIMATED TAX 38,179 0   0