2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 216010808 TW JOHN RELLSTAB CHARITABLE RELL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 328230 X 9126 9126 -1563 41640 0 0 186 7749 9126 5091 3818 1273 0 0 0 0 0 0 1190 0 0 1190 700 700 0 102 102 0 0 0 0 0 0 0 7083 3920 0 3163 10000 10000 17083 3920 0 13163 -9334 5206 0 18904 18109 18109 0 0 0 279450 276581 310121 298354 294690 328230 0 X 298354 294690 298354 294690 298354 294690 298354 -9334 6000 295020 330 294690 103. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1022 1185 -163 -163 1. DODGE & COX STOCK FUND #145 2021-07-27 2023-01-24 226 237 -11 -11 29. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 347 437 -90 -90 10. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 514 662 -148 -148 53. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-24 627 697 -70 -70 77. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-24 487 641 -154 -154 7. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 312 295 17 17 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 228.322 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 5719 6484 -765 -765 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 976 692 284 284 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1991 2003 -12 -12 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 810 841 -31 -31 74. TOUCHSTONE MID CAP-R6 #355 2020-01-15 2023-05-11 3331 2960 371 371 97. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 19901 22152 -2251 -2251 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-23 2964 2913 51 51 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 CAPITAL GAIN DIVIDENDS P 1552 -1563 72 0 72 0 72 128 0 0 128 0 56 56 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5091 NONE 0 NONE 0 295686 14055 0 309741 0 0 309741 4646 305095 15255 15255 72 72 15183 6000 21183 0 21183 13163 0 0 0 0 13163 21183 2000 0 0 0 0 0 0 0 13163 2000 0 0 11163 0 0 0 0 0 0 0 0 10020 0 0 0 0 0 0 0 0 NONE NONE JOHN RELLSTAB CHARITABLE TRUST 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 N/A WWW.CSASCHOLARS.ORG COMPLETED APPLICATION FORM INCLUDING SIGNED TERMS OF AGREEMENT NO LATER THAN NOV 16TH EACH YEAR LIMITED TO GRADUATES OF TRENTON PUBLIC HIGH SCHOOLS WHO PLAN ON ATTEND 4 YEAR ACCREDITED UNIVERSITY OR PROFESSIONAL SCHOOL PENN ST UNIV-MAIN CAMPUS FBO RUKIYAT DARANIJO UNIVERSITY PARK PA UNIVERSITY PARK PA 00000 NONE I SCHOLARSHIP 2500 STOCKTON UNIV FBO JAYDEN HAMLET 101 VERA KING FERRIS DR GALLOWAY NJ 08205 NONE I SCHOLARSHIP 2500 LEHIGH UNIV FBO MIGUEL HERNANDEZ-DELGADO 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 1250 NEW YORK UNIV FBO JENIFFER PINTO 726 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE I SCHOLARSHIP 2500 GEORGE WASHINGTON UNIV FBO CHARLENE RICHARDS 2121 I ST NW WASHINGTON DC 20052 NONE I SCHOLARHSIP 1250 10000 14 9126 18 -1563 FEDERAL TAX REFUND 1 186 7749 7749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 89155T490 TOUCHSTONE MID CAP-R AT COST 8756 14030 693390700 PIMCO TOTAL RET FD-I AT COST 23772 20901 922908629 VANGUARD MIDCAP VIPE AT COST 9820 16750 46434G103 ISHARES CORE MSCI EM AT COST 7737 6221 381430503 GOLDMAN ACTIVEBETA U AT COST 14476 24015 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 16053 11697 872365713 TCW EMRG MRKTS INC-P AT COST 15032 12564 057071854 BAIRD AGGREGATE BOND AT COST 58285 54008 476313408 JENSEN QUALITY GROWT AT COST 16154 18353 464287150 ISHARES CORE S&P TOT AT COST 37450 62507 77956H435 T ROWE PR OVERSEAS S AT COST 18347 18585 31641Q755 FIDELITY NEW MRKTS I AT COST 7485 6468 256219106 DODGE & COX STOCK FU AT COST 9753 10070 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9583 9232 38147N269 GLDMN SCHS GQP PRT I AT COST 8935 9922 72201R833 PIMCO ENHANCED SHORT AT COST 8939 8981 921937793 VANGUARD LONG-TERM B AT COST 6004 5817 MUTUAL FUND TIMING ADJ 274 PY RETURN OF CAPITAL ADJUSTMENT 54 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 186 0 RECOVERY OF GRANTS PAID 6000 SCHOLARSHIP ADMIN FEES 700 700 FOREIGN TAXES 71 71 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0