2025-01-30T13:01:13-06:00 2024-11-30 990PF 2023-12-01 222878206 SIMIONESCU SCHOLARSHIP FOUNDATION SIMI 8888663275 PO BOX 653067 DALLAS TX 752653067 DERMOTT DOYLE TRUSTEE 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 3896684 X 66985 66985 92173 838417 92173 0 502 159660 159158 35628 21377 14251 0 0 0 0 0 0 1250 750 0 500 4356 4356 0 1707 1707 0 0 0 0 0 0 0 42941 23834 0 19107 119500 119500 162441 23834 0 138607 -2781 135324 0 167579 64224 64224 0 0 0 2756560 2857146 3832460 0 2924139 2921370 3896684 0 X 2924139 2921370 2924139 2921370 2924139 2921370 2924139 -2781 18 2921376 6 2921370 213. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2024-02-16 8658 7102 1556 1556 182.344 DIAMOND HILL LARGE CAP FD CL I 2023-12-15 2024-02-16 5944 5824 120 120 99. DIAMOND HILL LARGE CAP FD CL I 2023-10-19 2024-02-16 3227 2882 345 345 665.656 DIAMOND HILL LARGE CAP FD CL I 2023-05-23 2024-02-16 21700 19244 2456 2456 41.604 HARDING LOEVNER FDS INC INTL EQTY PR 2023-12-19 2024-02-16 1070 1065 5 5 175.518 HARDING LOEVNER FDS INC INTL EQTY PR 2023-05-23 2024-02-16 4514 4462 52 52 434.878 HARDING LOEVNER FDS INC INTL EQTY PR 2018-03-09 2024-02-16 11185 10224 961 961 164.023 OAKMARK INTL FD CL R6 2023-05-23 2024-02-16 4291 4337 -46 -46 128. OAKMARK INTL FD CL R6 2023-10-19 2024-02-16 3348 3060 288 288 291.977 OAKMARK INTL FD CL R6 2020-09-30 2024-02-16 7638 5818 1820 1820 31. ISHARES RUSSELL MID-CAP ETF 2023-05-23 2024-02-16 2458 2126 332 332 140. ISHARES RUSSELL MID-CAP ETF 2023-10-19 2024-02-16 11099 9565 1534 1534 445. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-02-16 35279 27986 7293 7293 134. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-05-23 2024-02-16 9176 9291 -115 -115 42. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2024-02-16 2876 2691 185 185 1480. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-16 119243 98716 20527 20527 6821.372 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-01 2024-02-16 80083 85672 -5589 -5589 89.87 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-12-20 2024-02-16 1055 1083 -28 -28 503.618 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-12-20 2024-02-16 5912 6070 -158 -158 891.752 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-05-23 2024-02-16 10469 9988 481 481 4703.22 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-05-01 2024-02-16 55216 52065 3151 3151 653.65 LOOMIS SAYLES GROWTH FUND CL Y 2023-12-21 2024-02-16 16361 14949 1412 1412 111. LOOMIS SAYLES GROWTH FUND CL Y 2023-10-19 2024-02-16 2778 2393 385 385 308.396 LOOMIS SAYLES GROWTH FUND CL Y 2023-05-23 2024-02-16 7719 6257 1462 1462 1057.954 LOOMIS SAYLES GROWTH FUND CL Y 2018-03-09 2024-02-16 26481 17583 8898 8898 55. MFS MID CAP VALUE FUND CL R6 2023-12-13 2024-02-16 1723 1621 102 102 238. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-23 2024-02-16 11407 10928 479 479 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-09 2024-02-16 6327 5945 382 382 1494. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-05-07 2024-05-09 15015 15089 -74 -74 237. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2024-05-09 2382 2382 132.698 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-02-01 2024-05-09 1304 1440 -136 -136 4656.813 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-30 2024-05-09 45776 50433 -4657 -4657 595.427 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-06-01 2024-05-09 5853 6198 -345 -345 565. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-05-07 2024-05-09 5554 5548 6 6 598. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-16 2024-05-09 5878 5842 36 36 2133.773 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-05-01 2024-05-09 20975 20463 512 512 690. PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-05-23 2024-05-09 6783 6610 173 173 83. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-16 2024-07-17 6324 6125 199 199 162. DIAMOND HILL LARGE CAP FD CL I 2024-05-07 2024-07-17 5766 5540 226 226 66. DIAMOND HILL LARGE CAP FD CL I 2023-05-23 2024-07-17 2349 1908 441 441 672. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2024-07-17 11673 14623 -2950 -2950 36. ISHARES S&P 100 2024-05-07 2024-07-17 9725 8878 847 847 80. ISHARES S&P 100 2024-02-16 2024-07-17 21612 18961 2651 2651 144. ISHARES RUSSELL MID-CAP ETF 2024-05-07 2024-07-17 12196 11811 385 385 20. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-07-17 1694 1258 436 436 33. ISHARES RUSSELL 2000 ETF 2024-05-07 2024-07-17 7349 6776 573 573 15. ISHARES RUSSELL 2000 ETF 2024-02-16 2024-07-17 3340 3023 317 317 26. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-05-07 2024-07-17 1871 1841 30 30 497. LOOMIS SAYLES GROWTH FUND CL Y 2024-05-07 2024-07-17 13588 12659 929 929 283. LOOMIS SAYLES GROWTH FUND CL Y 2018-03-09 2024-07-17 7737 4703 3034 3034 67. MFS MID CAP VALUE FUND CL R6 2024-05-07 2024-07-17 2290 2216 74 74 5.33 MFS MID CAP VALUE FUND CL R6 2023-12-13 2024-07-17 182 157 25 25 43. MFS MID CAP VALUE FUND CL R6 2023-10-19 2024-07-17 1470 1196 274 274 25.67 MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-07-17 877 566 311 311 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-05-07 2024-07-17 3272 3203 69 69 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-09 2024-07-17 767 676 91 91 21. VANGUARD 500 INDEX FUND SHS ETF 2024-05-07 2024-07-17 10758 9992 766 766 29. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-07-17 14856 13337 1519 1519 88. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-05-07 2024-07-17 3932 3791 141 141 41. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2024-10-11 421 412 9 9 54. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-05-07 2024-10-11 2294 2179 115 115 61. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2024-10-11 911 885 26 26 99. DIAMOND HILL LARGE CAP FD CL I 2023-05-23 2024-10-11 3634 2862 772 772 44. HARDING LOEVNER FDS INC INTL EQTY PR 2024-05-07 2024-10-11 1249 1165 84 84 1587.916 HARDING LOEVNER FDS INC INTL EQTY PR 2018-03-09 2024-10-11 45081 37332 7749 7749 90. HARDING LOEVNER FDS INC INTL EQTY PR 2023-10-19 2024-10-11 2555 2112 443 443 109. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2024-10-11 1984 2372 -388 -388 5. ISHARES S&P 100 2024-02-16 2024-10-11 1396 1185 211 211 33. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-10-11 2931 2075 856 856 21. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-05-07 2024-10-11 1590 1487 103 103 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2024-10-11 1666 1410 256 256 102. LOOMIS SAYLES GROWTH FUND CL Y 2018-03-09 2024-10-11 2919 1695 1224 1224 104. MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-10-11 3746 2292 1454 1454 142. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-09 2024-10-11 2627 2540 87 87 120. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-11 5769 6209 -440 -440 4. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-10-11 2129 1840 289 289 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 CAPITAL GAIN DIVIDENDS P 25130 92173 1881 0 1881 0 1881 2032 0 0 2032 0 151 151 0 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 28128 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 3568670 111078 0 3679748 0 0 3679748 55196 3624552 181228 181228 1881 1881 179347 0 179347 0 179347 138607 0 0 0 0 138607 179347 0 0 0 20893 0 0 44210 65103 138607 0 0 0 138607 0 40740 40740 24363 0 0 0 0 0 0 0 24363 0 0 0 24363 NA NA X MIAMI UNIVERSITY 301 S CAMPUS AVE OXFORD OH 45056 N/A PC SCHOLARSHIPS 5000 THE COLLEGE OF NEW JERSEY PO BOX 7718 EWING NJ 08628 N/A PC EDUCATIONAL 5000 ASSUMPTION UNIVERSITY 500 SALISBURY STREET WORCESTER MA 01609 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 11500 CORNELL UNIVERSITY PO BOX 752 203 DAY HALL ITHACA NY 14850 N/A PC SCHOLARSHIPS 11500 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 07666 N/A PC SCHOLARSHIPS 10000 SAINT ELIZABETH UNIVERSITY 2 CONVENT ROAD MORRISTOWN NJ 07960 N/A PC SCHOLARSHIPS 5000 RUTGERS UNIVERSITY PO BOX 202 NEW BRUNSWICK NJ 08903 N/A PC SCHOLARSHIPS 31500 PENN STATE UNIVERSITY 122A SOUTHERLAND BLDG ABINGTON PA 19001 N/A PC SCHOLARSHIPS 5000 MONTCLAIR STATE UNIVERSITY 1 NORMAL AVENUE MONTCLAIR NJ 07043 N/A PC SCHOLARSHIPS 10000 RAMAPO COLLEGE 505 RAMAPO VALLEY ROAD MAHWAH NJ 07430 N/A PC SCHOLARSHIPS 5000 GEORGE MASON UNIVERSITY PO BOX 716475 PHILADEPLPHIA PA 19171 N/A PC SCHOLARSHIPS 10000 119500 14 66985 18 92173 EXCISE TAX REFUND 1 502 159660 159660 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 210132 181745 464287655 ISHARES TR RUSSELL 2 82710 125047 464287101 ISHARES S&P 100 179853 321486 464287499 ISHARES RUSSELL MIDC 197194 345792 921943858 VANGUARD FTSE DEVELO 112261 136363 922042858 VANGUARD FTSE EMERGI 76747 71317 922908363 VANGUARD 500 INDEX F 175114 322661 207019704 CONESTOGA SMALL CAP 85401 125583 543487110 LOOMIS SAYLES GROWTH 143816 273534 64128R608 NEUBERGER BERMAN LON 158913 190651 27830W108 EATON VANCE GLB MACR 89127 94276 74925K367 ABBEY CAPITAL FUTURE 97212 94557 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 25945 44263 09250J734 BLACKROCK EVENT DRIV 230125 243806 25264S841 DIAMOND HILL LARGE C 172574 264320 47803P468 JOHN HANCOCK SEAPORT 55273W475 MFS MID CAP VALUE FU 77991 149105 72201M487 PIMCO DYNAMIC BOND F 41665X859 HARTFORD SCHRODERS E 175177 175942 46429B689 ISHARES EDGE MSCI MI 78010 100625 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 81012 113813 94988A668 ALLSPRING SPECIAL SM 86103 122837 62827P816 CATALYST MILLBURN HE 184066 194495 315920157 FIDELITY ADV INTL CA 46733 45863 128119880 CALAMOS MARKET NEUTR 90930 94379 MUTUAL FUND AJDU 6 EXCISE TAX REFUND 502 0 SECUITIRES ADJUSTMENT 1 ADJUST CARRY VAL 14 ROUNDING ADJUSTMENT 3 GRANTMAKING FEES - BOA 4356 4356 FOREIGN TAXES ON QUALIFIED FOR 1352 1352 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0