2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 222878206 SIMIONESCU SCHOLARSHIP FOUNDATION SIMI 8888663275 PO BOX 653067 DALLAS TX 752653067 DERMOTT DOYLE TRUSTEE 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 4057965 X 67872 67872 143959 765410 143959 0 211831 211831 37792 22675 15117 0 0 0 0 0 0 1250 750 0 500 0 0 3373 1640 0 0 0 0 0 0 0 42415 25065 0 15617 164479 164479 206894 25065 0 180096 4937 186766 0 64224 60480 60480 0 0 0 2857146 2865832 3997485 0 2921370 2926312 4057965 0 X 2921370 2926312 2921370 2926312 2921370 2926312 2921370 4937 5 2926312 0 2926312 52. OAKMARK INTL FD CL R6 2024-10-11 2025-01-15 1288 1421 -133 -133 270.96 OAKMARK INTL FD CL R6 2020-09-30 2025-01-15 6712 5400 1312 1312 326.18 OAKMARK INTL FD CL R6 2020-03-20 2025-01-15 8079 4490 3589 3589 1063.178 OAKMARK INTL FD CL R6 2020-03-20 2025-01-15 26335 14635 11700 11700 11. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2025-01-15 774 705 69 69 1351. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-15 95085 77305 17780 17780 324. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2025-03-14 3279 3256 23 23 184. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-03-14 2777 2668 109 109 37. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-10-11 2025-03-14 2630 2889 -259 -259 224. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-16 2025-03-14 15924 16529 -605 -605 121. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-05-07 2025-03-14 8602 8891 -289 -289 9.701 CONESTOGA SMALL CAP FUND INSTL CLASS 2023-12-05 2025-03-14 690 661 29 29 23.299 CONESTOGA SMALL CAP FUND INSTL CLASS 2023-05-23 2025-03-14 1656 1551 105 105 559. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-03-09 2025-03-14 13573 16813 -3240 -3240 262. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-05-07 2025-03-14 2835 2775 60 60 19. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-03-14 206 194 12 12 804.294 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2025-03-14 13930 17501 -3571 -3571 762.013 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-23 2025-03-14 13198 16559 -3361 -3361 437.166 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-28 2025-03-14 7572 9417 -1845 -1845 706.077 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-09-17 2025-03-14 12229 14362 -2133 -2133 1093.962 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-05-31 2025-03-14 18947 17974 973 973 529. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-16 2025-03-14 9162 8210 952 952 5759.832 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2025-03-14 99760 87603 12157 12157 245. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-10-19 2025-03-14 4243 3553 690 690 106. LOOMIS SAYLES GROWTH FUND CL Y 2024-12-19 2025-03-14 2902 3168 -266 -266 325. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-09 2025-03-14 6084 5814 270 270 140. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-05-07 2025-03-14 1523 1666 -143 -143 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-03-14 1870 1871 -1 -1 852. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-15 2025-03-14 44252 40957 3295 3295 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-09 2025-03-14 9401 8152 1249 1249 95. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-10-11 2025-03-14 3609 4209 -600 -600 174.225 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-12-13 2025-03-14 6619 7509 -890 -890 38.818 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-12-13 2025-03-14 1475 1673 -198 -198 15. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-05-07 2025-03-14 570 646 -76 -76 507.957 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-16 2025-03-14 19297 21146 -1849 -1849 106.252 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-07-18 2025-07-31 4637 4625 12 12 132. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-05-07 2025-07-31 5760 5326 434 434 152.748 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-14 2025-07-31 6666 5869 797 797 287. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-07-31 10742 9712 1030 1030 299. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-07-31 11036 9945 1091 1091 268. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2025-07-31 6022 5424 598 598 14. ISHARES S&P 100 2025-03-14 2025-07-31 4424 3819 605 605 20. ISHARES S&P 100 2024-02-16 2025-07-31 6320 4740 1580 1580 77. ISHARES S&P 100 2024-02-16 2025-07-31 24307 18250 6057 6057 124. ISHARES RUSSELL MID-CAP ETF 2025-03-14 2025-07-31 11687 10478 1209 1209 137. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-07-31 12912 8616 4296 4296 388.25 LOOMIS SAYLES GROWTH FUND CL Y 2024-12-19 2025-07-31 12556 11605 951 951 510.75 LOOMIS SAYLES GROWTH FUND CL Y 2018-03-09 2025-07-31 16518 8489 8029 8029 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-14 2025-07-31 6441 5639 802 802 38. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2025-07-31 22249 17476 4773 4773 266. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-09-29 10829 8847 1982 1982 359. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2025-09-29 8594 7266 1328 1328 21. ISHARES S&P 100 2024-02-16 2025-09-29 6965 4977 1988 1988 26. ISHARES RUSSELL 2000 ETF 2024-10-11 2025-09-29 6280 5636 644 644 33. ISHARES RUSSELL 2000 ETF 2025-03-14 2025-09-29 7970 6664 1306 1306 358. LOOMIS SAYLES GROWTH FUND CL Y 2018-03-09 2025-09-29 12136 5950 6186 6186 78. MFS MID CAP VALUE FUND CL R6 2024-12-11 2025-09-29 2599 2590 9 9 155. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-09 2025-09-29 9244 6981 2263 2263 129. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 6966 6675 291 291 8. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2025-09-29 4882 3679 1203 1203 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 CAPITAL GAIN DIVIDENDS P 59580 143959 2596 0 2596 0 2596 1884 0 0 1884 0 712 0 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 30292 DERMOT 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 ALYCE CUSANO 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 3837437 49020 0 3886457 0 0 3886457 58297 3828160 191408 191408 2596 2596 188812 0 188812 0 188812 180096 0 0 0 0 180096 188812 0 0 0 0 0 24363 0 24363 180096 0 0 0 180096 0 8716 8716 15647 0 0 0 0 0 0 0 15647 0 0 15647 0 0 NA NA X UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 11500 BROOKLYN COLLEGE 2900 BEDFORD AVENUE BROOKLYN NY 11210 N/A PC SCHOLARSHIPS 11500 CORNELL UNIVERSITY PO BOX 752 203 DAY HALL ITHACA NY 14850 N/A PC SCHOLARSHIPS 11500 BLOOMFIELD COLLEGE OF MONTCLAIR UNIV 467 FRANKLIN STREET BLOOMFIELD NJ 07003 N/A PC SCHOLARSHIPS 9912 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 07666 N/A PC SCHOLARSHIPS 12567 THE COLLEGE OF NEW JERSEY PO BOX 7718 EWING NJ 086280718 N/A PC SCHOLARSHIPS 5000 KEAN UNIVERSITY 1095 MORRIS AVENUE UNION NJ 070837170 N/A PC SCHOLARSHIPS 10000 RUTGERS UNIVERSITY PO BOX 202 NEW BRUNSWICK NJ 08903 N/A PC SCHOLARSHIPS 31500 MESSIAH UNIVERSITY 1 UNIVERSITY AVENUE MECHANICSBURG PA 170556713 N/A PC SCHOLARSHIPS 12000 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 190851603 N/A PC SCHOLARSHIPS 12000 MONTCLAIR STATE UNIVERSITY 1 NORMAL AVENUE MONTCLAIR NJ 07043 N/A PC SCHOLARSHIPS 10000 MIAMI UNIVERSITY 301 S CAMPUS AVENUE OXFORD OH 45056 N/A PC SCHOLARSHIPS 5000 GEORGE MASON UNIVERSITY PO BOX 716475 PHILADEPLPHIA PA 19171 N/A PC SCHOLARSHIPS 10000 VIRGINIA STATE UNIVERSITY PO BOX 9027 PETERSBURG VA 23806 N/A PC SCHOLARSHIPS 12000 164479 14 67872 18 143959 211831 211831 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. 464287101 ISHARES S&P 100 151886 340689 464287499 ISHARES RUSSELL MIDC 190888 340198 464287655 ISHARES TR RUSSELL 2 77680 122883 921943858 VANGUARD FTSE DEVELO 95257 144012 922042858 VANGUARD FTSE EMERGI 72230 80527 922908363 VANGUARD 500 INDEX F 153960 337456 09250J734 BLACKROCK EVENT DRIV 242994 261000 09258N604 BLACKROCK MID CAP GR 82254 106005 128119880 CALAMOS MARKET NEUTR 92422 100314 207019704 CONESTOGA SMALL CAP 58614 79853 25264S841 DIAMOND HILL LARGE C 206982 267938 543487110 LOOMIS SAYLES GROWTH 129377 266395 55273W475 MFS MID CAP VALUE FU 95051 150992 62827P816 CATALYST MILLBURN HE 190113 200752 64128R608 NEUBERGER BERMAN LON 154602 200392 94988A668 ALLSPRING SPECIAL SM 63646 79572 22544R305 CREDIT SUISSE COMMOD 208075 207207 27830W108 EATON VANCE GLB MACR 86732 103398 74925K367 ABBEY CAPITAL FUTURE 103802 101523 315920157 FIDELITY ADV INTL CA 131339 146733 315920165 FIDELITY ADVISORS FO 163672 205353 41664T446 HARTFORD INTERNATION 114256 154293 22544R305 CREDIT SUISSE COMMOD 464287655 ISHARES TR RUSSELL 2 464287101 ISHARES S&P 100 464287499 ISHARES RUSSELL MIDC 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 207019704 CONESTOGA SMALL CAP 543487110 LOOMIS SAYLES GROWTH 64128R608 NEUBERGER BERMAN LON 27830W108 EATON VANCE GLB MACR 74925K367 ABBEY CAPITAL FUTURE 413838723 OAKMARK INTL FD CL I 09250J734 BLACKROCK EVENT DRIV 25264S841 DIAMOND HILL LARGE C 55273W475 MFS MID CAP VALUE FU 41665X859 HARTFORD SCHRODERS E 46429B689 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 94988A668 ALLSPRING SPECIAL SM 62827P816 CATALYST MILLBURN HE 315920157 FIDELITY ADV INTL CA 128119880 CALAMOS MARKET NEUTR ROUNDING ADJUSTMENT 5 EXCISE TAX ESTIMATES 1733 0 0 FOREIGN TAXES ON QUALIFIED FOR 1310 1310 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0