Form990-PF
Click to see attachment
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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 12-01-2021 , and ending 11-30-2022
Name of foundation
SIMIONESCU SCHOLARSHIP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

22-2878206
B Telephone number (see instructions)

(888) 866-3275
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$3,318,280J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 116,821 116,821  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,113
b Gross sales price for all assets on line 6a 1,040,457
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 105,708 116,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,597 20,158   13,439
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 8,961     8,961
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,163 1,489   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,971 22,397 0 22,900
25 Contributions, gifts, grants paid....... 132,750 132,750
26 Total expenses and disbursements. Add lines 24 and 25 180,721 22,397 0 155,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,013
b Net investment income (if negative, enter -0-) 94,424
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 66,280 166,594 166,594
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 2,922,391 Click to see attachment2,770,183 3,151,686
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 2,988,671 2,936,777 3,318,280
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
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........ 2,988,671 2,936,777
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,988,671 2,936,777
30 Total liabilities and net assets/fund balances (see instructions). 2,988,671 2,936,777
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
2,988,671
2
Enter amount from Part I, line 27a .....................
2
-75,013
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
23,123
4
Add lines 1, 2, and 3 ..........................
4
2,936,781
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,936,777
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 12.375 DIAMOND HILL LARGE CAP FD CL I   2019-02-01 2021-12-01
b 37.846 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2022-01-31
c 41.953 DIAMOND HILL LARGE CAP FD CL I   2021-12-15 2022-01-31
d 317.762 DIAMOND HILL LARGE CAP FD CL I   2021-12-15 2022-01-31
e 55. ISHARES CORE TOT U S BD MKT ETF   2020-11-30 2022-01-31
44. ISHARES CORE TOT U S BD MKT ETF   2020-05-29 2022-01-31
68. ISHARES CORE TOT U S BD MKT ETF   2021-05-28 2022-01-31
104. ISHARES CORE TOT U S BD MKT ETF   2015-04-28 2022-01-31
26. ISHARES CORE TOT U S BD MKT ETF   2017-09-27 2022-01-31
44. ISHARES CORE TOT U S BD MKT ETF   2017-12-28 2022-01-31
170. ISHARES CORE TOT U S BD MKT ETF   2019-04-30 2022-01-31
2542.328 PIMCO FOREIGN BD US$HD INSTL   2019-02-01 2022-01-31
707.66 PIMCO FOREIGN BD US$HD INSTL   2020-06-01 2022-01-31
263. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-03-20 2022-01-31
9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-03-20 2022-01-31
33. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-04-17 2022-01-31
49. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-08-18 2022-01-31
40. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2021-01-29 2022-01-31
753.453 WESTERN ASSET CORE BOND FD CL IS   2020-08-18 2022-01-31
56.6 WESTERN ASSET CORE BOND FD CL IS   2020-12-15 2022-01-31
32.746 WESTERN ASSET CORE BOND FD CL IS   2020-12-15 2022-01-31
670. WESTERN ASSET CORE BOND FD CL IS   2021-02-01 2022-01-31
547.819 WESTERN ASSET CORE BOND FD CL IS   2021-09-17 2022-01-31
15.173 WESTERN ASSET CORE BOND FD CL IS   2021-06-17 2022-01-31
5.219 WESTERN ASSET CORE BOND FD CL IS   2021-06-17 2022-01-31
2319.444 WESTERN ASSET CORE BOND FD CL IS   2020-01-21 2022-01-31
32.583 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2022-05-31
263.807 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2022-05-31
1602.466 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-11-30 2022-05-31
632.747 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2014-04-25 2022-05-31
857.403 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2014-07-15 2022-05-31
110.914 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2016-06-09 2022-05-31
843.665 OAKMARK INTL FD CL INSTITUTIONAL   2018-03-09 2022-05-31
13. ISHARES RUSSELL 2000 ETF   2022-01-31 2022-05-31
1. ISHARES RUSSELL 2000 ETF   2022-01-31 2022-05-31
109. ISHARES RUSSELL 2000 ETF   2022-01-31 2022-05-31
57. ISHARES RUSSELL 2000 ETF   2022-01-31 2022-05-31
14. ISHARES RUSSELL 2000 ETF   2015-04-28 2022-05-31
504.836 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2021-12-01 2022-05-31
18.188 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2021-12-07 2022-05-31
23.656 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2021-12-07 2022-05-31
7.516 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2021-12-07 2022-05-31
5.779 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2021-12-07 2022-05-31
366.638 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2020-04-20 2022-05-31
16.91 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2020-08-18 2022-05-31
945. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-03-09 2022-05-31
462.996 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2021-12-01 2022-05-31
101.392 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2021-12-10 2022-05-31
25.423 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2021-12-10 2022-05-31
37.046 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2021-12-10 2022-05-31
69.581 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2021-12-10 2022-05-31
61.001 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2021-02-01 2022-05-31
54.009 CONESTOGA SMALL CAP FUND INSTL CLASS   2021-12-03 2022-06-30
71.717 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-12-22 2022-06-30
132.403 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-12-21 2022-06-30
380.939 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2018-03-09 2022-06-30
422.165 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2020-08-18 2022-06-30
374.513 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-11-30 2022-07-15
11.021 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-11-30 2022-07-15
137.232 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-09-17 2022-07-15
25.513 CONESTOGA SMALL CAP FUND INSTL CLASS   2021-12-03 2022-07-15
16.298 CONESTOGA SMALL CAP FUND INSTL CLASS   2021-12-03 2022-07-15
304.112 CONESTOGA SMALL CAP FUND INSTL CLASS   2021-02-01 2022-07-15
272.478 CONESTOGA SMALL CAP FUND INSTL CLASS   2022-01-31 2022-07-15
681. BLACKROCK ULTRA SHORT- TERM BOND ETF   2022-05-31 2022-07-15
461.756 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-05-28 2022-07-15
160.715 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2021-02-01 2022-07-15
562.528 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2018-03-09 2022-07-15
802.813 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-09-17 2022-08-31
63.937 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2021-12-08 2022-08-31
360.29 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2021-12-01 2022-08-31
71.378 CONESTOGA SMALL CAP FUND INSTL CLASS   2022-01-31 2022-08-31
32.103 CONESTOGA SMALL CAP FUND INSTL CLASS   2018-03-09 2022-08-31
505.769 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2016-06-09 2022-08-31
181.935 DIAMOND HILL LARGE CAP FD CL I   2021-12-15 2022-08-31
96.139 DIAMOND HILL LARGE CAP FD CL I   2019-02-01 2022-08-31
15. ISHARES S&P 100   2022-01-31 2022-08-31
2. ISHARES S&P 100   2022-01-31 2022-08-31
167. ISHARES RUSSELL MID-CAP ETF   2018-03-09 2022-08-31
38. ISHARES RUSSELL 2000 ETF   2015-04-28 2022-08-31
838. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I   2021-02-01 2022-08-31
844.989 LOOMIS SAYLES GROWTH FUND CL Y   2022-05-31 2022-08-31
301.255 MFS MID CAP VALUE FUND CL R6   2018-03-09 2022-08-31
217.385 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2018-03-09 2022-08-31
11. VANGUARD 500 INDEX FUND SHS ETF   2022-01-31 2022-08-31
7. VANGUARD 500 INDEX FUND SHS ETF   2022-01-31 2022-08-31
183.671 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2018-03-09 2022-08-31
449.547 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-09-17 2022-09-30
11.021 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-11-30 2022-09-30
96.964 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2019-12-23 2022-09-30
419.468 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2019-04-30 2022-09-30
139.025 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2021-12-01 2022-09-30
652.606 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2022-01-31 2022-09-30
712.218 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2020-06-01 2022-09-30
1314.697 DIAMOND HILL LARGE CAP FD CL I   2019-02-01 2022-09-30
45.912 HARDING LOEVNER FDS INC INTL EQTY PR   2021-12-14 2022-09-30
498.027 HARDING LOEVNER FDS INC INTL EQTY PR   2020-01-21 2022-09-30
908.579 HARDING LOEVNER FDS INC INTL EQTY PR   2018-03-09 2022-09-30
844.793 OAKMARK INTL FD CL INSTITUTIONAL   2018-03-09 2022-09-30
204.287 OAKMARK INTL FD CL INSTITUTIONAL   2020-01-21 2022-09-30
82. ISHARES S&P 100   2022-01-31 2022-09-30
576.53 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I   2021-02-01 2022-09-30
127.394 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2021-05-28 2022-09-30
126.701 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2018-03-09 2022-09-30
1653.406 LOOMIS SAYLES GROWTH FUND CL Y   2022-05-31 2022-09-30
400.059 LOOMIS SAYLES GROWTH FUND CL Y   2018-03-09 2022-09-30
289.452 MFS MID CAP VALUE FUND CL R6   2018-03-09 2022-09-30
1477.152 MFS MID CAP VALUE FUND CL R6   2019-02-01 2022-09-30
254.563 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2018-03-09 2022-09-30
600.626 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-02-01 2022-09-30
214.461 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2020-08-18 2022-09-30
280.194 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2018-03-09 2022-09-30
952. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-03-09 2022-09-30
39. VANGUARD 500 INDEX FUND SHS ETF   2022-01-31 2022-09-30
38.243 DIAMOND HILL LARGE CAP FD CL I   2019-02-01 2022-10-21
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(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 444   310 134
b 373   376 -3
c 1,461   1,470 -9
d 11,068   11,131 -63
e 6,143   6,511 -368
4,914   5,173 -259
7,595   7,797 -202
11,616   11,579 37
2,904   2,852 52
4,914   4,807 107
18,987   18,469 518
27,076   27,355 -279
7,537   7,586 -49
24,034   24,109 -75
823   825 -2
3,016   3,022 -6
4,478   4,486 -8
3,656   3,661 -5
9,591   10,383 -792
721   770 -49
417   445 -28
8,529   9,065 -536
6,974   7,319 -345
193   200 -7
66   69 -3
29,527   30,408 -881
320   324 -4
2,593   2,620 -27
15,752   15,896 -144
20,976   29,886 -8,910
28,423   38,183 -9,760
3,677   3,436 241
21,336   24,179 -2,843
2,412   2,594 -182
186   198 -12
20,221   21,523 -1,302
10,574   11,231 -657
2,597   1,751 846
6,664   6,043 621
240   212 28
312   276 36
99   88 11
76   67 9
4,840   4,205 635
223   192 31
43,017   42,562 455
18,673   20,168 -1,495
4,089   4,367 -278
1,025   1,095 -70
1,494   1,596 -102
2,806   2,997 -191
2,460   2,343 117
3,331   4,537 -1,206
1,187   1,271 -84
2,191   2,195 -4
6,305   5,657 648
5,733   4,804 929
3,655   3,715 -60
108   109 -1
1,339   1,356 -17
1,577   2,143 -566
1,007   1,369 -362
18,797   24,645 -5,848
16,842   20,398 -3,556
34,018   34,166 -148
5,158   5,827 -669
5,828   6,173 -345
20,397   20,341 56
7,924   7,932 -8
2,086   3,068 -982
11,753   16,958 -5,205
4,587   5,343 -756
2,063   1,656 407
14,819   15,667 -848
5,569   6,373 -804
2,943   2,409 534
2,715   3,111 -396
362   413 -51
11,515   8,917 2,598
6,985   4,753 2,232
9,252   10,391 -1,139
16,663   17,077 -414
8,788   7,316 1,472
3,674   3,228 446
4,014   4,510 -496
2,554   2,863 -309
7,002   6,642 360
4,383   4,442 -59
107   109 -2
945   939 6
4,090   4,056 34
4,026   6,544 -2,518
18,899   26,727 -7,828
20,626   23,748 -3,122
36,614   32,946 3,668
960   1,340 -380
10,414   12,052 -1,638
18,998   21,361 -2,363
16,288   24,212 -7,924
3,939   5,009 -1,070
13,506   16,952 -3,446
6,261   7,149 -888
1,436   1,613 -177
1,428   1,589 -161
29,530   33,415 -3,885
7,145   6,649 496
7,653   7,029 624
39,056   32,556 6,500
4,121   3,780 341
5,754   6,517 -763
3,080   2,441 639
4,024   3,177 847
34,709   42,877 -8,168
12,959   15,949 -2,990
1,123   958 165
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
      63,608
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       134
b       -3
c       -9
d       -63
e       -368
      -259
      -202
      37
      52
      107
      518
      -279
      -49
      -75
      -2
      -6
      -8
      -5
      -792
      -49
      -28
      -536
      -345
      -7
      -3
      -881
      -4
      -27
      -144
      -8,910
      -9,760
      241
      -2,843
      -182
      -12
      -1,302
      -657
      846
      621
      28
      36
      11
      9
      635
      31
      455
      -1,495
      -278
      -70
      -102
      -191
      117
      -1,206
      -84
      -4
      648
      929
      -60
      -1
      -17
      -566
      -362
      -5,848
      -3,556
      -148
      -669
      -345
      56
      -8
      -982
      -5,205
      -756
      407
      -848
      -804
      534
      -396
      -51
      2,598
      2,232
      -1,139
      -414
      1,472
      446
      -496
      -309
      360
      -59
      -2
      6
      34
      -2,518
      -7,828
      -3,122
      3,668
      -380
      -1,638
      -2,363
      -7,924
      -1,070
      -3,446
      -888
      -177
      -161
      -3,885
      496
      624
      6,500
      341
      -763
      639
      847
      -8,168
      -2,990
      165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -11,113
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 1,312
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 1,312
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,836
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,836
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 524
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet524 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    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)
    Yes
     
    (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
     
    No
    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
    BANK OF AMERICA N A CO-TRUSTEE
    1     		26,097    
    208 HARRISTOWN ROAD
    GLEN ROCK,NJ07452
    DERMOTT DOYLE CO-TRUSTEE
    1     		7,500    
    373 KINDERKAMACK ROAD
    WESTWOOD,NJ07675
    JAMES MONTESANO PRINCIPAL CO-TRUSTEE
    1     		0    
    FIRST AND BEECH STREETS
    HACKENSACK,NJ07601
    TALIN YOUNG DIRECTOR OF GUIDANCE CO-TRUSTEE
    1     		0    
    FRIST AND BEECH STREETS
    HACKENSACK,NJ07601
    CLAIRE J LAVACHE-MACKEY FACULTY CO-TRUSTEE
    1     		0    
    FRIST AND BEECH STREETS
    HACKENSACK,NJ07601
    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.........................bullet  
    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
    3,291,694
    b
    Average of monthly cash balances.......................
    1b
    183,857
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,475,551
    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
    3,475,551
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    52,133
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,423,418
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    171,171
    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
    171,171
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,312
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,312
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    169,859
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    169,859
    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
    169,859
    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 7 169,859
    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...... 0
    b From 2017...... 0
    c From 2018...... 6,410
    d From 2019...... 28,692
    e From 2020...... 0
    f Total of lines 3a through e ........ 35,102
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 155,650
    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..... 155,650
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 14,209 14,209
    (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 20,893
    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 ......     		20,893
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 20,893
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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).)
    NA
    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.
    NA
    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
    PENN STATE UNIVERSITY
    122A SOUTHERLAND BLDG
    ABINGTON,PA19001     		N/A PC SCHOLARSHIPS 5,000
    FELICIAN UNIVERSITY
    215 PASSAIC ST
    HACKENSACK,NJ07644     		N/A PC SCHOLARSHIPS 8,250
    RAMAPO COLLEGE
    505 RAMAPO VALLEY ROAD
    MAHWAH,NJ07430     		N/A PC SCHOLARSHIPS 5,000
    BOSTON UNIVERSITY
    881 COMMONWEALTH AVE
    BOSTON,MA02215     		N/A PC SCHOLARSHIPS 5,000
    SAINT ELIZABETH UNIVERSITY
    2 CONVENT RD
    MORRISTOWN,NJ07960     		NONE N/A EDUCATIONAL 5,000
    KEAN UNIVERSITY
    1000 MORRIS AVE
    UNION,NJ07083     		NONE PC EDUCATIONAL 8,250
    MONTCLAIR STATE UNIVERSITY
    1 NORMAL AVE
    MONTCLAIR,NJ07043     		NONE N/A EDUCATIONAL 8,250
    THE COLLEGE OF NEW JERSEY
    2000 PENNINGTON RD
    EDWING,NJ08628     		N/A PC SCHOLARSHIPS 8,250
    ASSUMPTION UNIVERSITY
    500 SALISBURY ST
    WORCESTER,MA01609     		NONE N/A EDUCATIONAL 10,000
    CASE WESTERN RESERVE UNIVERSITY
    10900 EUCLID AVE
    CLEVELAND,OH44106     		N/A PC SCHOLASRHIP 5,000
    GEORGE MASON UNIVERSITY
    PO BOX 716475
    PHILADEPLPHIA,PA19171     		NONE N/A EDUCATIONAL 10,000
    FAIRLEIGH DICKINSON UNIVERSITY
    1000 RIVER ROAD
    TEANECK,NJ07666     		N/A PC SCHOLARSHIPS 10,000
    BOSTON COLLEGE
    140 COMMONWEALTH AVE
    CHESTNUT HILL,MA02467     		N/A PC SCHOLARSHIP 8,250
    RUTGERS UNIVERSITY
    PO BOX 202
    NEW BRUNSWICK,NJ08903     		N/A PC SCHOLARSHIP 20,000
    DELAWARE STATE UNIVERSITY
    1200 N DUPONT HWY
    DOVER,DE19901     		N/A PC SCHOLARSHIPS 8,250
    WELLESLEY COLLEGE
    106 CENTRAL STREET
    WELLESLEY,MA02481     		NONE PC SCHOLARSHIP 8,250
    Total .................................bullet 3a 132,750
    bApproved for future payment
    Total .................................bullet 3b  
    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 -11,113  
    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) ..   105,708  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    105,708
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Statement:
    NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY

    TY 2021 GeneralExplanationAttachment
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Identifier Return Reference Explanation
    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.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Name of Stock End of Year Book Value End of Year Fair Market Value
    22544R305 CREDIT SUISSE COMMOD 150,884 148,587
    464287226 ISHARES CORE U.S. AG 183,410 180,952
    464287655 ISHARES TR RUSSELL 2 61,153 95,184
    464287101 ISHARES S&P 100 104,361 152,122
    464287499 ISHARES RUSSELL MIDC 243,229 311,964
    921943858 VANGUARD FTSE DEVELO 149,374 153,368
    922042858 VANGUARD FTSE EMERGI 78,552 63,860
    922908363 VANGUARD 500 INDEX F 106,084 154,664
    207019704 CONESTOGA SMALL CAP 74,745 96,240
    543487110 LOOMIS SAYLES GROWTH 167,798 208,663
    64128R608 NEUBERGER BERMAN LON 77,626 89,515
    94975P447 ALLSPRING SPECIAL SM 77,319 97,000
    524686672 BRANDYWINEGLBL GLBL    
    74925K367 ABBEY CAPITAL FUTURE 33,763 41,005
    412295107 HARDING LOEVNER INTL 64,769 68,267
    413838723 OAKMARK INTL FD CL I 53,526 72,350
    09250J734 BLACKROCK EVENT DRIV 121,929 125,125
    25264S841 DIAMOND HILL LARGE C 161,033 212,517
    693390882 PIMCO INTERNATIONAL 28,733 29,655
    78468R663 SPDR BLOOMBERG 1-3 M    
    091928861 BLACKROCK MID CAP GR    
    55273W475 MFS MID CAP VALUE FU 81,159 125,900
    72201M487 PIMCO DYNAMIC BOND F 58,071 52,126
    957663677 WESTERN ASSET CORE B 37,086 30,296
    41665X859 HARTFORD SCHRODERS E 185,531 161,219
    47803P476 JOHN HANCOCK SEAPORT 97,925 88,324
    46429B689 ISHARES EDGE MSCI MI 100,461 112,999
    46429B697 ISHARES EDGE MSCI MI 100,183 113,041
    09258N604 BLACKROCK MID CAP GR 122,543 120,996
    524686664 BRANDYWINEGLBL GLBL 48,936 45,747

    TY 2021 OtherDecreasesSchedule
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Description Amount
    ROUNDING ADJUSTMENT 4


    TY 2021 OtherIncreasesSchedule
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Description Amount
    SALES ADJUSTMENT 23,123


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 8,961     8,961


    TY 2021 TaxesSchedule
    Name:
    SIMIONESCU SCHOLARSHIP FOUNDATION
    EIN:
    22-2878206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 838 0   0
    EXCISE TAX ESTIMATES 1,836 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,282 1,282   0
    FOREIGN TAXES ON NONQUALIFIED 207 207   0