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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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 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$39,023,923J 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) 875,400
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 392,207 392,207  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,185,878
b Gross sales price for all assets on line 6a 20,505,094
7 Capital gain net income (from Part IV, line 2)... 6,185,878
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 1,934 1,934  
12 Total. Add lines 1 through 11........ 7,455,419 6,580,019  
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 16,240 8,120   8,120
b Accounting fees (attach schedule)....... Click to see attachment 54,661 54,661   0
c Other professional fees (attach schedule).... Click to see attachment 109,460 109,460   0
17 Interest............... 7 7   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 129,998 4,626   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 1,958 1,943   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 312,324 178,817   8,120
25 Contributions, gifts, grants paid....... 1,864,500 1,864,500
26 Total expenses and disbursements. Add lines 24 and 25 2,176,824 178,817   1,872,620
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,278,595
b Net investment income (if negative, enter -0-) 6,401,202
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 84,001 332,363 332,363
2 Savings and temporary cash investments......... 19,884,168 3,213,994 3,213,994
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)....... 16,874,431 Click to see attachment26,841,865 23,972,925
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment8,781,893 8,301,373
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,070 Click to see attachment2,962,150 3,203,268
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) 36,853,670 42,132,265 39,023,923
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........ 36,853,670 42,132,265
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)..... 36,853,670 42,132,265
30 Total liabilities and net assets/fund balances (see instructions). 36,853,670 42,132,265
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
36,853,670
2
Enter amount from Part I, line 27a .....................
2
5,278,595
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,132,265
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
42,132,265
Form 990-PF (2021)
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES P    
b Capital Gains Dividends P    
c
d
e
(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 20,338,135   14,319,216 6,018,919
b 166,959     166,959
c
d
e
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       6,018,919
b       166,959
c
d
e
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 6,185,878
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 88,977
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 88,977
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 127,418
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.............. 7 127,418
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 38,441
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet38,441 RefundedBullet 11 0
Part VI-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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    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
    4595 125TH AVE SOUTH
    WELLINGTON,FL33449
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    33,033,537
    b
    Average of monthly cash balances.......................
    1b
    12,076,544
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,110,081
    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
    45,110,081
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    676,651
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    44,433,430
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,221,672
    Part X
    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 IX, line 6..................
    1
    2,221,672
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    88,977
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    88,977
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,132,695
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,132,695
    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 XII, line 1 ...
    7
    2,132,695
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,132,695
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 187,760
    d From 2019...... 124,804
    e From 2020......  
    f Total of lines 3a through e ........ 312,564
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,872,620
    a Applied to 2020, 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 2021 distributable amount..... 1,872,620
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 260,075 260,075
    (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 52,489
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		52,489
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 52,489
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    AMERICAN ASSOCIATION OF EQUINE PRACTITIONERS
    4033 IRON WORKS PARKWAY
    LEXINGTON,KY45011     		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 20,000
    COCHRANVILLE FIRE COMPANY
    3135 LIMESTONE ROAD
    COCHRANVILLE,PA19330     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    DELAWARE ART MUSEUM
    2301 KENTMERE PARKWAY
    WILMINGTON,DE19806     		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
    JEFFERSON HOSPITAL
    125 SOUTH 9TH ST STE 600
    PHILADELPHIA,PA19107     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    KEYSTONE VALLEY FIRE DEPARTMENT
    329 WEST FIRST AVENUE
    PARKESBURG,PA19365     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    KINGS ACADEMY
    1562 MAIN ST
    MOHRSVILLE,PA19541     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    LA COMMUNIDAD HISPANA
    731 WEST CYPRUS STREET
    KENNETT SQUARE,PA193482419     		NONE PUBLIC CHARITY GENERAL FUNDS 15,000
    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
    PALM BEACH FIRE RESCUE STATION 27
    405 PIKE ROAD
    WEST PALM BEACH,FL33411     		NONE PUBLIC CHARITY GENERAL FUNDS 10,000
    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 15,000
    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
    STROUD WATER RESEARCH CENTER
    970 SPENCER ROAD
    AVONDALE,PA193119514     		NONE PUBLIC CHARITY GENERAL FUNDS 5,000
    THE BARN AT SPRING BROOK FARM INC
    360 LOCUST GROVE ROAD
    WEST CHESTER,PA19382     		NONE PUBLIC CHARITY GENERAL FUNDS 2,000
    THE CHESTER COUNTY HOSPITAL FOUNDATION
    701 EAST MARSHALL STREET
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY ENDOWMENT FUND - DR. BERMAN 50,000
    THE CHESTER COUNTY HOSPITAL FOUNDATION
    701 EAST MARSHALL STREET
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY DR. BERMAN RESEARCH 150,000
    THE CHESTER COUNTY HOSPITAL FOUNDATION
    701 EAST MARSHALL STREET
    WEST CHESTER,PA19380     		NONE PUBLIC CHARITY GENERAL FUNDS 1,000,000
    THE FOUNDATION FOR THE HORSE
    4033 IRON WORKS PARKWAY
    LEXINGTON,KY40511     		NONE PUBLIC CHARITY GENERAL FUNDS 1,500
    THE RESCUE 22 FOUNDATION
    1470 9TH STREET SW
    NAPLES,FL34117     		NONE PUBLIC CHARITY GENERAL FUNDS 11,000
    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 EDUCATIONAL FUND 90,000
    UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY SCIENCE
    3800 SPRUCE STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITY DR. JIM ORSINI'S LAMINITIS PROJECT 50,000
    UPLAND COUNTRY DAY SCHOOL
    420 WEST STREET ROAD
    KENNETT SQUARE,PA19348     		NONE PUBLIC CHARITY GENERAL FUNDS 1,500
    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
    Total .................................bullet 3a 1,864,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,185,878  
    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 6,580,019 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,580,019
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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
     
    605 MAIN STREET SUITE 212
     
    RIVERTON, NJ08077

    		$ 775,400


    (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

    		$ 100,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 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 54,661 54,661   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY CONS INCOME BOND-IS 2,320,500 2,308,932
    PIMCO TOTAL RETURN FUND-INST 2,320,500 2,071,819
    VANGUARD SHORT TERM-TERM TIPS 1,820,341 1,797,453
    VANGUARD TOTAL BOND MARKET 1,179,452 1,117,987
    VANGUARD TTL BD MKT IDX-ADM 1,141,100 1,005,182

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCED MICRO DEVICES 42,889 25,770
    ADYEN NV - ADR 86,433 54,247
    AIA GROUP LTD - ADR 83,964 70,375
    ALCON INC 56,894 53,676
    ALPHABET INC - CL A 54,430 43,585
    AMAZON.COM INC 123,009 87,092
    AMPHENOL CORP - CL A 82,187 109,704
    APPLE INC 52,199 41,563
    ARTISAN INTL VAL - INST 2,400,000 2,164,291
    ASML HOLDING NV - NY REG SHS 86,314 60,913
    ATLAS COPCO AB - ADR 96,694 63,494
    BILL.COM HOLDINGS INC 80,355 35,731
    BLOCK INC 30,852 20,712
    BUMBLE INC - A 30,485 26,320
    CANADIAN PACIFIC RAILWAY LTD 66,918 60,202
    CHIPOTLE MEXICAN GRILL INC 47,026 40,525
    CHURCH & DWIGHT INC 75,333 95,162
    COSTCO WHOLESALE CORP 28,227 55,596
    DATADOG INC - CLASS A 75,587 49,906
    DYNATRACE INC 30,883 24,611
    EDGEWOOD GROWTH FUND 1,344,915 1,936,756
    ELEVANCE HEALTH INC 21,181 19,786
    ELI LILLY & CO 22,613 29,829
    ENTEGRIS INC 76,346 61,911
    ESTEE LAUDER COMPANIES - CL A 42,995 36,418
    EVOLUTION AB 107,761 53,276
    FERRARI NV 72,140 62,383
    FIDELITY 500 INDEX FUND 6,700,000 5,481,443
    FLOOR & DECOR HOLDINGS INC - A 80,566 47,850
    GRACO INC 63,276 78,659
    HASHICORP INC - CL A 14,772 12,895
    HEALTH CARE SELECT SECTOR 1,426,639 1,380,760
    HEICO CORP - CL A 54,147 65,336
    HONEYWELL INTERNATIONAL INC 45,147 37,195
    HORIZON THERAPEUTICS PLC 26,337 23,449
    HUBSPOT INC 30,993 21,647
    HUMANA INC 45,467 52,424
    INTUITIVE SURGICAL INC 31,420 22,480
    INVESCO QQQ TRUST SERIES 1 1,377,781 1,016,295
    ISHARES RUSSELL 1000 ETF VALUE 4,559,017 4,206,884
    JD.COM INC - ADR 23,387 25,624
    L3HARRIS TECHNOLOGIES INC 28,760 27,312
    LAM RESEARCH CORP 126,745 83,952
    LIGHTSPEED COMMERCE INC 26,502 18,331
    LPL FINANCIAL HOLDINGS INC 75,568 69,180
    LVMH MOET HENNESSY - ADR 83,606 81,887
    MARKETAXESS HOLDINGS INC 8,702 7,936
    MARRIOT INTERNATIONAL - CL A 31,020 26,386
    MARVELL TECHNOLOGY INC 37,570 20,329
    MASTERCARD INC - A 67,575 58,048
    METTLER-TOLEDO INTL 50,579 95,348
    MICROSOFT CORP 151,981 127,644
    MSCI INC 42,920 69,241
    NEXTERA ENERGY INC 53,649 51,356
    NIKE INC 137,792 100,565
    NOVO-NORDISK A/S-SPONS ADR 101,563 97,167
    NVIDIA CORP 22,080 18,646
    OLD DOMINION FREIGHT LINE 73,504 82,522
    OSHKOSH CORP 28,941 19,385
    PERNOD RICARD SA - ADR 81,465 80,233
    PPG INDUSTRIES INC 37,637 27,899
    PROGRESSIVE CORP 26,727 28,602
    REPLIGEN CORP 87,831 52,130
    S&P GLOBAL INC 35,022 31,010
    SERVICENOW INC 75,082 97,006
    SHERWIN WILLIAMS CO 50,321 71,875
    SHOPIFY INC - CL A 13,608 27,179
    SNOWFLAKE INC - CLASS A 73,978 44,777
    STRYKER CORP 55,305 82,357
    T ROWE PR OVERSEAS STOCK-I 2,400,000 1,971,166
    TAIWAN SEMICONDUCTOR - ADR 85,237 88,699
    TECHTRONIC INDUSTRIES-SP ADR 57,498 34,499
    TESLA INC 88,852 61,955
    THERMO FISHER SCIENTIFIC INC 89,289 143,969
    TRANE TECHNOLOGIES PLC 44,687 32,987
    TRAVEL & LEISURE CO 18,356 13,121
    TRUIST FINANCIAL CORP 47,958 35,003
    UBER TECHNOLOGIES INC 57,308 29,462
    UNION PACIFIC CORP 66,818 55,879
    UNITEDHEALTH GROUP INC 107,436 101,699
    VANGUARD MID-CAP ETF 1,984,048 1,585,805
    VERISK ANALYTICS INC 13,741 12,289
    VISA INC - CL A 83,440 111,243
    WASTE CONNECTIONS INC 98,349 93,218
    WEST PHARMACEUTICAL SERVICES 32,038 81,338
    ZIMMER BIOMET HOLDINGS INC 33,990 28,997
    ZOETIS INC 28,576 24,408
    ZSCALER INC 20,632 12,110

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HPS CORPORATE LENDING FUND AT COST 1,000,000 980,869
    IIF LP AT COST 1,000,000 1,000,000
    STARWOOD REAL ESTATE INCOME TRUST CLASS S AT COST 962,150 1,222,399

    TY 2021 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 16,240 8,120   8,120


    TY 2021 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
    DEPOSITORY FEE 1,099 1,099   0
    PENALTY 15 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REALIZED CURRENCY GAIN 1,934 1,934  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SMITH ASSET MGMT- INVESTMENT MANAGER 6,638 6,638   0
    COHO PARTNERS LTD - INVESTMENT MANAGER 13,685 13,685   0
    JPMORGAN CHASE BANK N.A. - CUSTODY FEES 12,451 12,451   0
    WCM INVESTMENT MGMT - INVESTMENT MANAGER 76,686 76,686   0


    TY 2021 TaxesSchedule
    Name:
    THE ROEMER FOUNDATION
    EIN:
    23-2870277
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAXES 4,626 4,626   0
    FORM 990T 4,872 0   0
    FORM 990PF 120,500 0   0