2026-09-08T08:58:39-05:00 2025-12-31 205820793 ROMAN & KULPA LLC 212 W ROUTE 38 SUITE 600 MOORESTOWN NJ 08057 990PF 2025-01-01 232585510 FLEMING FOUNDATION FLEM 6107370888 7953 CROW ROAD ZIONSVILLE PA 18092 KATHLEEN ARNOLD TRUSTEE 6107370888 2026-09-08 1 J JOSEPH ROMAN CPAPFS MST CEPA P00012220 8562342525 2026-09-08 2025 X 71828927 X X 2027105 2027105 4149012 23716621 4149012 6176117 6176117 60000 60000 0 9465 9465 0 370328 370328 0 127191 127191 0 566984 566984 0 3582868 3582868 4149852 566984 3582868 2026265 5609133 1376174 1312224 1312224 63214972 67538946 70516703 2253759 2977757 0 66824905 71828927 71828927 0 0 X 0 0 0 0 66824905 71828927 66824905 71828927 66824905 71828927 66824905 2026265 2977757 71828927 0 71828927 WELLS FARGO ADVISORS - XXX-3223 2144061 2102070 41991 41991 WELLS FARGO ADVISORS - XXX-3223 5177434 3053028 2124406 2124406 WELLS FARGO ADVISORS - XXX-4655 1475104 1403565 71539 71539 WELLS FARGO ADVISORS - XXX-4655 3390232 2823220 567012 567012 WELLS FARGO ADVISORS - XXX-7492 1033075 870214 162861 162861 WELLS FARGO ADVISORS - XXX-7492 935395 756030 179365 179365 WELLS FARGO ADVISORS - XXX-7759 723509 651782 71727 71727 WELLS FARGO ADVISORS - XXX-7759 3850621 3481273 369348 369348 WELLS FARGO ADVISORS - XXX-9683 2833000 2820747 12253 12253 WELLS FARGO ADVISORS - XXX-9683 70000 62440 7560 7560 WELLS FARGO ADVISORS - XXX-9685 530976 523425 7551 7551 WELLS FARGO ADVISORS - XXX-9685 1266629 1019815 246814 246814 CAPITAL GAINS DIVIDENDS P 286585 286585 286585 4149012 77967 0 77967 0 77967 51000 0 0 0 51000 X 0 26967 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROBERT L GORMAN 8569797599 901 SPRUCE STREET PHILADELPHIA PA 19107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN ARNOLD 7953 CROW ROAD ZIONSVILLE PA 18092 TRUSTEE 15.00 0 0 0 ROBERT L GORMAN 55 COVE ROAD MOORESTOWN NJ 08057 TRUSTEE 5.00 30000 0 0 MARYANNE CORBETT GORMAN 55 COVE ROAD MOORESTOWN NJ 08057 TRUSTEE 5.00 30000 0 0 NONE 0 NONE 0 THE FLEMING FOUNDATION DOES NOT CARRY ON ANY CHARITABLE ACTIVITIES DIRECTLY, BUT INSTEAD MAKES GRANTS TO QUALIFYING PUBLIC CHARITIES. 0 0 66880054 1499748 0 68379802 0 0 68379802 1025697 67354105 3367705 3367705 77967 77967 3289738 0 3289738 0 3289738 3582868 0 3582868 3289738 2886757 0 0 3582868 2886757 0 0 696111 0 0 0 0 0 0 0 0 2593627 0 0 0 X 1 LOVE 4 ANIMALS PO BOX 1414 SOUTHWESTERN PA 19398 N/A PC CONTRIBUTION TO GENERAL FUND 25000 ALLENTOWN AREA ECUMENICAL FOOD BANK 417 N 14TH ST ALLENTOWN PA 18102 N/A PC CONTRIUBTION TO GENERAL FUND 10000 AMERICAN RED CROSS OF THE GLV 2200 AVENUE A BETHLEHEM PA 19106 N/A PC CONTRIBUTION TO GENERAL FUND 5000 AMERICAN TRAUMA SOCIETY 201 PARK WASHINGTON CT FALLS CHURCH VA 22046 N/A PC CONTRIBUTION TO GENERAL FUND 20000 ANIMAL RESCUE LEAGUE OF BERKS COUNTY PO BOX 69 MOHNTON PA 19540 N/A PC CONTRIBUTION TO GENERAL FUND 25000 BACH CHOIR OF BETHLEHEM 423 HECKEWELDER PLACE BETHLEHEM PA 18018 N/A PC CONTRIBUTION TO GENERAL FUND 5000 BATTLE BORNE PO BOX 3664 CENTER VALLEY PA 18034 N/A PC CONTRIBUTON TO GENERAL FUND 10000 BERKS NATURE CONSERVANCY 1 PRENDERAST RD READING PA 19608 N/A PC CONTRIBUTION TO GENERAL FUND 5000 BEST FRIENDS ANIMAL SOCIETY 307 WEST BROADWAY NEW YORK NY 10013 N/A PC CONTRIBUTION TO GENERAL FUND 12500 BETHLEHEM EMERGENCY SHELTERING 75 E MARKET ST BETHLEHEM PA 18018 N/A PC CONTRIBUTION TO GENERAL FUND 5000 BURN PREVENTION NETWORK 236 N 17TH ST ALLENTOWN PA 18104 N/A PC CONTRIBUTION TO GENERAL FUND 35000 CALV - FOOD BANK - 6TH ST SHELTER 1337 E 5TH ST BETHLEHEM PA 18015 N/A PC CONTRIBUTION TO GENERAL FUND 35000 CAMELOT FOR CHILDREN 2354 WEST EMMAUS AVE ALLENTOWN PA 18103 N/A PC CONTRIBUTION TO GENERAL FUND 15000 CANCER SUPPORT COMMUNITY OF THE GLV 210 E BROAD ST - SUITE 202 FALLS CHURCH VA 22046 N/A PC CONTRIBUTION TO GENERAL FUND 2500 CANINE PARTNERS FOR LIFE PO BOX 170 COCHRANVILLE PA 19330 N/A PC CONTRIBUTION TO GENERAL FUND 5000 COHESION NETWORK 1000 POSTAL ROAD - SUITE 90237 ALLENTOWN PA 18109 N/A PC CONTRIBUTION TO GENERAL FUND 5000 COMMUNITY BIKE WORKS 235 N MADISON ST ALLENTOWN PA 18102 N/A PC CONTRIBUTION TO GENERAL FUND 40000 CURE ALZHEIMERS FUND 34 WASHINGTON STREET - SUITE 310 WELLSELEY HILLS MA 02481 N/A PC CONTRIBUTION TO SPECIFIC RESEARCH PROJECTS 1480000 DAVINCI SCIENCE CENTER 815 W HAMILTON ST ALLENTOWN PA 18101 N/A PC CONTRIBUTION TO GENERAL FUND 55000 DAYS END FARM HORSE RESCUE 1372 WOODBINE ROAD WOODBINE MD 21797 N/A PC CONTRIBUTION TO GENERAL FUND 10000 DOGS FOR BETTER LIVES 188 NATHAN ELLIS HWY EAST FALMOUTH MA 02536 N/A PC CONTRIBUTION TO GENERAL FUND 10000 EQUI-LIBRIUM 524 FEHR RD NAZARETH PA 18064 N/A PC CONTRIBUTION TO GENERAL FUND 12500 FLINT HILL FARM EDUCATIONAL CENTER 1922 FLINT HILL RD COOPERSBURG PA 18036 N/A PC CONTRIBUTION TO GENERAL FUND 3000 LEHIGH VALLEY HOSPITAL NETWORK 1247 S CEDAR CREST BLVD - SUITE 200 ALLENTOWN PA 18103 N/A PC CONTRIBUTION TO FLEMING NEUROSCIENCE HEALTH INSTITUTE 1000000 LEHIGH VALLEY HUMANE SOCIETY 640 DIXON ST ALLENTOWN PA 18103 N/A PC CONTRIBUTION TO GENERAL FUND 15000 MEALS ON WHEELS OF THE GLV 1302 N SHERMAN ALLENTOWN PA 18109 N/A PC CONTRIBUTION TO GENERAL FUND 15000 MILLER KEYSTONE BLOOD CENTER 1255S CEDARCREST BLVD - SUITE 1300 ALLENTOWN PA 18103 N/A PC CONTRIBUTION TO GENERAL FUND 30000 MUSICWORKS 472 BLAIR MILL RD HATBORO PA 19040 N/A PC CONTRIBUTION TO GENERAL FUND 5000 PSPCA 1149 PIKE SPRINGS RD PHOENIXVILLE PA 19460 N/A PC CONTRIUBTION TO GENERAL FUND 15000 PUPPIES BEHIND BARS 263 W 38TH ST NEW YORK NY 10018 N/A PC CONTRIBUTION TO GENERAL FUND 10000 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 N/A PC CONTRIBUTION TO GENERAL FUND 8500 RYERRS FARM FOR AGED EQUINES 1710 RIDGE ROAD POTTSTOWN PA 19465 N/A PC CONTRIBUTION TO GENERAL FUND 10000 SALVATION ARMY OF ALLENTOWN 144 N 8TH ST ALLENTOWN PA 18102 N/A PC CONTRIBUTION TO GENERAL FUND 127500 SCHWARZMAN ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 10065 N/A PC CONTRIBUTION TO GENERAL FUND 10000 SEMPER FI FUND 715 BROADWAY STREET QUANTICO VA 22134 N/A PC CONTRIBUTION TO GENERAL FUND 10000 SIGHTS FOR HOPE 845 W WYOMING ST ALLENTOWN PA 18103 N/A PC CONTRIBUTION TO GENERAL FUND 10000 STANDARDBRED RETIREMENT FDN 4 ARNEYTOWN HOMESTOWN RD CREAM RIDGE NJ 08514 N/A PC CONTRIBUTION TO GENERAL FUND 7500 TAILS OF VALOR - PAWS OF HONOR PROGRAM INC PO BOX 127 CHAMBERSBURG PA 18036 N/A PC CONTRIBUTION TO GENERAL FUND 20000 THE CAT SHACK INC PO BOX 950 TREXLERTOWN PA 18187 N/A PC CONTRIBUTION TO GENERAL FUND 5000 UNITED WAY OF GREATER LEHIGH VALLEY 2200 AVENUE A - THIRD FLOOR BETHLEHEM PA 18017 N/A PC CONTRIBUTION TO GENERAL FUND 100000 VALLEY HEALTH PARTNERS - VETERANS HEALTH PROGRAM 1628 W CHEW ST - 1ST FLR ALLENTOWN PA 18102 N/A PC CONTRIBUTION TO GENERAL FUND 188868 VALLEY HEALTH PARTNERS 1300 N GRANT - 4TH FLR WILMINGTON DE 19806 N/A PC CONTRIBUTION TO GENERAL FUND 100000 VALLEY YOUTH HOUSE 3400 HIGH POINT BLVD BETHLEHEM PA 18017 N/A PC CONTRIBUTION TO GENERAL FUND 50000 WILDLANDS CONSERVANCY 3701 ORCHID PL EMMAUS PA 18049 N/A PC CONTRIBUTION TO GENERAL FUND 15000 3582868 0 14 2027105 0 18 4149012 0 0 6176117 0 6176117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREP FEES 9465 9465 0 MARKETABLE SECURITIES FMV 67538946 70516703 UNREALIZED GAINS (LOSSES) 2253759 2977757 UNREALIZED APPRECIATION IN INVESTMENTS 2977757 INVESTMENT FEES 338614 338614 0 ADR FEES 1714 1714 0 CONSULTING FEE 30000 30000 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 51689 51689 0 2025 FEDERAL EXCISE TAXES PAID IN 2025 51000 51000 0 2024 FEDERAL EXCISE TAXES PAID IN 2025 24502 24502 0