2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 222878206 SIMIONESCU SCHOLARSHIP FOUNDATION SIMI 8888663275 PO BOX 653067 DALLAS TX 752653067 DERMOTT DOYLE TRUSTEE 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 3363671 X 82457 82457 85894 781988 85894 0 168351 168351 33334 20000 13334 0 0 0 0 0 0 1250 750 0 500 8305 8305 0 5589 1549 0 0 0 0 0 0 0 48478 22299 0 22139 132500 132500 180978 22299 0 154639 -12627 146052 0 166594 167579 167579 0 0 0 2770183 2756560 3196092 0 2936777 2924139 3363671 0 X 2936777 2924139 2936777 2924139 2936777 2924139 2936777 -12627 0 2924150 11 2924139 80. ISHARES S&P 100 2018-03-09 2023-04-28 15270 9829 5441 5441 24. ISHARES S&P 100 2022-01-31 2023-04-28 4581 4962 -381 -381 234. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2023-04-28 16269 14716 1553 1553 44. ISHARES RUSSELL 2000 ETF 2015-04-28 2023-04-28 7728 5503 2225 2225 215. ISHARES RUSSELL 2000 ETF 2016-09-30 2023-04-28 37760 26817 10943 10943 405. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-28 28497 23170 5327 5327 859. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-09 2023-04-28 39832 38688 1144 1144 1082.518 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-05-01 35474 36095 -621 -621 117.751 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-05-01 3859 3926 -67 -67 30.401 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-12-06 2023-05-01 2035 1916 119 119 25.643 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-12-06 2023-05-01 1717 1616 101 101 452.973 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-03-09 2023-05-01 30322 23364 6958 6958 732.144 HARDING LOEVNER FDS INC INTL EQTY PR 2018-03-09 2023-05-01 18809 17213 1596 1596 456.857 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-05-01 12157 11202 955 955 259.665 OAKMARK INTL FD CL INSTITUTIONAL 2018-12-13 2023-05-01 6910 5482 1428 1428 326.301 OAKMARK INTL FD CL INSTITUTIONAL 2020-09-30 2023-05-01 8683 6500 2183 2183 234.325 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2023-05-01 3527 5099 -1572 -1572 762.013 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2023-05-01 11468 16581 -5113 -5113 2.341 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-12-12 2023-05-01 84 85 -1 -1 68.032 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-12-12 2023-05-01 2451 2475 -24 -24 55.667 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-12-12 2023-05-01 2005 2025 -20 -20 1.917 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-12-12 2023-05-01 69 70 -1 -1 459.638 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2018-03-09 2023-05-01 16556 16621 -65 -65 112.339 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2018-03-09 2023-05-01 4046 4062 -16 -16 328. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-05-17 32462 33937 -1475 -1475 892. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-05-17 88281 91254 -2973 -2973 621. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-05-17 61460 58219 3241 3241 55.403 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2023-05-17 527 528 -1 -1 3073.091 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-05-17 29225 28733 492 492 2828.796 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-05-17 30438 37086 -6648 -6648 377.234 LOOMIS SAYLES GROWTH FUND CL Y 2023-05-23 2023-06-30 8465 7654 811 811 24. ISHARES S&P 100 2022-02-25 2023-07-31 5131 5008 123 123 1. ISHARES S&P 100 2023-05-23 2023-07-31 214 193 21 21 166. ISHARES RUSSELL MID-CAP ETF 2023-05-23 2023-07-31 12574 11383 1191 1191 2970.446 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-03-09 2023-07-31 34932 37260 -2328 -2328 460.15 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-03-09 2023-07-31 5411 5772 -361 -361 489.473 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-08-18 2023-07-31 5756 5904 -148 -148 590.491 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-05-23 2023-07-31 6944 6856 88 88 2268.729 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-05-01 2023-07-31 26680 26340 340 340 480.359 LOOMIS SAYLES GROWTH FUND CL Y 2023-05-23 2023-07-31 11288 9746 1542 1542 6. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 2519 2454 65 65 16. VANGUARD 500 INDEX FUND SHS ETF 2023-05-23 2023-07-31 6718 6108 610 610 71.203 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-09-18 2460 2374 86 86 221.654 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-06-09 2023-09-18 5311 6866 -1555 -1555 97.879 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-03-09 2023-09-18 2345 2944 -599 -599 1.581 DIAMOND HILL LARGE CAP FD CL I 2022-12-15 2023-09-18 49 48 1 1 322.42 DIAMOND HILL LARGE CAP FD CL I 2022-12-15 2023-09-18 9924 9750 174 174 7.644 DIAMOND HILL LARGE CAP FD CL I 2023-05-23 2023-09-18 235 221 14 14 24. ISHARES S&P 100 2023-05-23 2023-09-18 5015 4627 388 388 4. ISHARES S&P 100 2018-03-09 2023-09-18 836 491 345 345 159.585 MFS MID CAP VALUE FUND CL R6 2023-05-23 2023-09-18 4690 4456 234 234 14.08 MFS MID CAP VALUE FUND CL R6 2019-02-01 2023-09-18 414 310 104 104 243.084 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-05-23 2023-09-18 4147 3999 148 148 112.339 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2018-03-31 2023-09-18 4323 4104 219 219 12.012 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2018-03-09 2023-09-18 462 434 28 28 921. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-05-01 2023-10-19 8980 8989 -9 -9 38. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-10-19 1255 1267 -12 -12 78. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-03-09 2023-10-19 1838 2346 -508 -508 379. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-19 3798 3870 -72 -72 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-23 2023-10-19 145 145 22. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-19 1599 1467 132 132 406. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-01 2023-10-19 4568 5099 -531 -531 174. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-05-23 2023-10-19 2934 2862 72 72 50.926 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-12-06 2023-10-19 612 598 14 14 53.064 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-12-06 2023-10-19 638 623 15 15 34.013 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-12-06 2023-10-19 409 399 10 10 32.643 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-12-06 2023-10-19 392 383 9 9 191.354 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-05-23 2023-10-19 2300 2210 90 90 6. VANGUARD 500 INDEX FUND SHS ETF 2023-05-23 2023-10-19 2377 2291 86 86 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 CAPITAL GAIN DIVIDENDS P 54752 85894 2030 0 2030 0 2030 4564 0 0 4564 0 2534 2032 502 false false false false false false false true true NJ false false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 208 HARRISTOWN ROAD GLEN ROCK NJ 07452 CO-TRUSTEE 1 25834 DERMOTT DOYLE 373 KINDERKAMACK ROAD WESTWOOD NJ 07675 CO-TRUSTEE 1 7500 JAMES MONTESANO PRINCIPAL FIRST AND BEECH STREETS HACKENSACK NJ 07601 CO-TRUSTEE 1 0 TALIN YOUNG DIRECTOR OF GUIDANCE FRIST AND BEECH STREETS HACKENSACK NJ 07601 CO-TRUSTEE 1 0 CLAIRE J LAVACHE-MACKEY FACULTY FRIST AND BEECH STREETS HACKENSACK NJ 07601 CO-TRUSTEE 1 0 NONE 0 NONE 0 2090584 192849 0 2283433 0 0 2283433 34251 2249182 112459 112459 2030 2030 110429 0 110429 0 110429 154639 0 0 0 0 154639 110429 0 0 0 0 20893 0 0 20893 154639 0 0 0 110429 44210 0 0 65103 0 0 0 0 0 0 0 65103 0 20893 0 0 44210 NA NA X PENN STATE UNIVERSITY 122A SOUTHERLAND BLDG ABINGTON PA 19001 N/A PC SCHOLARSHIPS 5000 CORNELL UNIVERSTIY PO BOX 752 203 DAY HALL ITHACA NY 14850 N/A PC SCHOLARSHIPS 11500 RAMAPO COLLEGE 505 RAMAPO VALLEY ROAD MAHWAH NJ 07430 N/A PC SCHOLARSHIPS 5000 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 N/A PC SCHOLARSHIPS 5000 SAINT ELIZABETH UNIVERSITY 2 CONVENT RD MORRISTOWN NJ 07960 NONE N/A EDUCATIONAL 5000 UNIVERSTIY OF MICHIGAN 515 E JEFFERSON STREET ANNARBOR MI 48109 NONE PC EDUCATIONAL 11500 MONTCLAIR STATE UNIVERSITY 1 NORMAL AVE MONTCLAIR NJ 07043 NONE N/A EDUCATIONAL 11500 UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD STORRS CT 06269 N/A PC SCHOLARSHIPS 11500 ASSUMPTION UNIVERSITY 500 SALISBURY ST WORCESTER MA 01609 NONE N/A EDUCATIONAL 10000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC SCHOLASRHIP 5000 GEORGE MASON UNIVERSITY PO BOX 716475 PHILADEPLPHIA PA 19171 NONE N/A EDUCATIONAL 10000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 07666 N/A PC SCHOLARSHIPS 10000 RUTGERS UNIVERSITY PO BOX 202 NEW BRUNSWICK NJ 08903 N/A PC SCHOLARSHIP 31500 132500 14 82457 18 85894 168351 168351 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 22544R305 CREDIT SUISSE COMMOD 177013 150351 464287226 ISHARES CORE U.S. AG 464287655 ISHARES TR RUSSELL 2 32532 48508 464287101 ISHARES S&P 100 89078 156325 464287499 ISHARES RUSSELL MIDC 240204 311140 921943858 VANGUARD FTSE DEVELO 127939 140638 922042858 VANGUARD FTSE EMERGI 79670 65211 922908363 VANGUARD 500 INDEX F 149821 221443 207019704 CONESTOGA SMALL CAP 56432 71812 543487110 LOOMIS SAYLES GROWTH 176448 251055 64128R608 NEUBERGER BERMAN LON 133608 151469 94975P447 ALLSPRING SPECIAL SM 27830W108 EATON VANCE GLB MACR 78629 78244 74925K367 ABBEY CAPITAL FUTURE 73368 73636 412295107 HARDING LOEVNER INTL 54130 58421 413838723 OAKMARK INTL FD CL I 37740 57746 09250J734 BLACKROCK EVENT DRIV 214015 220030 25264S841 DIAMOND HILL LARGE C 199470 243648 693390882 PIMCO INTERNATIONAL 47803P468 JOHN HANCOCK SEAPORT 154878 150133 55273W475 MFS MID CAP VALUE FU 82045 122230 72201M487 PIMCO DYNAMIC BOND F 85145 79542 957663677 WESTERN ASSET CORE B 41665X859 HARTFORD SCHRODERS E 183962 163076 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 91385 105113 46429B697 ISHARES EDGE MSCI MI 98716 112998 09258N604 BLACKROCK MID CAP GR 82788 90820 524686664 BRANDYWINEGLBL GLBL 94988A668 ALLSPRING SPECIAL SM 57544 72503 ROUNDING ADJUSTMENT 11 GRANTMAKING FEES - BOA 8305 8305 EXCISE TAX ESTIMATES 4040 0 0 FOREIGN TAXES ON QUALIFIED FOR 1358 1358 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0