2023-05-09T02:00:56-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 216010808 TW JOHN RELLSTAB CHARITABLE RELL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-28 true false LAURA B STROBEL P01271955 4123556000 2023-04-28 X 2022 2023-04-26 12:10:37Z X 298875 X 10506 10449 2712 88869 2712 0 13218 13161 5439 4079 1360 0 0 0 0 0 0 1115 0 0 1115 1120 1120 0 661 49 0 0 0 0 0 0 0 8335 4128 0 3595 16000 16000 24335 4128 0 19595 -11117 9033 0 16920 18904 18904 0 0 0 292606 279450 279971 309526 298354 298875 0 X 309526 298354 309526 298354 309526 298354 309526 -11117 0 298409 55 298354 3. DODGE & COX STOCK FUND #145 2021-07-27 2022-04-22 708 711 -3 -3 16. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 1381 1063 318 318 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 2411 2592 -181 -181 50. ISHARES RUSSELL 2000 ETF 2020-10-16 2022-04-22 9808 8141 1667 1667 34. ISHARES CORE MSCI EMERGING ETF 2022-04-22 1799 2115 -316 -316 207.874 MFS VALUE FUND-R6 4810 2022-04-22 10552 4667 5885 5885 792. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-22 6098 5109 989 989 529. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-04-22 2650 2941 -291 -291 26.237 TOUCHSTONE SANDS EM GR-R6 #525 2021-07-27 2022-04-22 383 562 -179 -179 462.112 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 6738 9764 -3026 -3026 7. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 313 295 18 18 87.157 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 7373 6742 631 631 326. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-06-08 3296 3749 -453 -453 14. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-06-08 384 398 -14 -14 2. DODGE & COX STOCK FUND #145 2021-07-27 2022-06-08 470 474 -4 -4 13.027 FIDELITY NEW MRKTS INC-Z #3323 2021-10-21 2022-06-08 158 188 -30 -30 15.973 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2022-06-08 194 241 -47 -47 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-06-08 183 207 -24 -24 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-06-08 275 273 2 2 18. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-06-08 951 1114 -163 -163 8. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-06-08 459 481 -22 -22 65.772 PIMCO TOTAL RET FD-INST #35 2022-06-08 600 683 -83 -83 109.228 PIMCO TOTAL RET FD-INST #35 2022-06-08 996 1143 -147 -147 107. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-06-08 872 666 206 206 176. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-06-08 862 979 -117 -117 115. PGIM HIGH YIELD-Q 1067 2020-10-16 2022-06-08 564 614 -50 -50 28. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2022-06-08 328 367 -39 -39 102. TCW EMRG MRKTS INC-PLAN #5721 2022-06-08 666 815 -149 -149 18. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-06-08 800 759 41 41 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-08-09 408 288 120 120 39. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 3571 3550 21 21 109. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 5369 7220 -1851 -1851 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 529 541 -12 -12 2522. PGIM HIGH YIELD-Q 1067 2022-08-09 12206 12771 -565 -565 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 178 169 9 9 15. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 3265 3765 -500 -500 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 2712 126 0 126 0 126 440 0 0 440 0 314 128 186 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 5439 NONE 0 NONE 0 309309 16999 0 326308 0 0 326308 4895 321413 16071 16071 126 126 15945 0 15945 0 15945 19595 0 0 0 0 19595 15945 5650 0 0 0 0 0 0 0 19595 5650 0 0 13945 0 0 0 0 0 0 0 0 2000 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 STOCKTON UNIV FBO JAYDEN HAMLET 101 VERA KING FERRIS DR GALLOWAY NJ 08205 NONE I SCHOLARSHIP 2500 NEW JERSEY INSTITUTE OF TECH FBO KAYLIE JAQUEZ 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE I SCHOLARSHIP 6000 GEORGE WASHINGTON UNIV FBO CHARLENE RICHARDS 2121 I ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 7500 16000 14 10506 18 2712 13218 13218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1115 1115 74440Y884 PGIM HIGH YIELD-Q 10 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 476313408 JENSEN QUALITY GROWT 77956H435 T ROWE PR OVERSEAS S 55273H353 MFS VALUE FUND-R6 48 904504479 UNDISC MGRS BEHAV VA 464287150 ISHARES CORE S&P TOT 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 693390700 PIMCO TOTAL RET FD-I 057071854 BAIRD AGGREGATE BOND 922908629 VANGUARD MIDCAP VIPE 46434G103 ISHARES CORE MSCI EM 381430503 GOLDMAN ACTIVEBETA U 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P 256219106 DODGE & COX STOCK FU 89155T490 TOUCHSTONE MID CAP-R AT COST 12011 14466 693390700 PIMCO TOTAL RET FD-I AT COST 23772 20442 922908629 VANGUARD MIDCAP VIPE AT COST 32975 35259 46434G103 ISHARES CORE MSCI EM AT COST 8159 5978 381430503 GOLDMAN ACTIVEBETA U AT COST 15169 20403 24610B826 DELAWARE SMALL CAP C AT COST 6484 5793 722005667 PIMCO COMMODITY REAL AT COST 12465 9514 872365713 TCW EMRG MRKTS INC-P AT COST 15430 12030 057071854 BAIRD AGGREGATE BOND AT COST 59470 53573 476313408 JENSEN QUALITY GROWT AT COST 16717 17478 464287150 ISHARES CORE S&P TOT AT COST 42366 54950 77956H435 T ROWE PR OVERSEAS S AT COST 7334 6182 31641Q755 FIDELITY NEW MRKTS I AT COST 7739 6144 256219106 DODGE & COX STOCK FU AT COST 9776 8917 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9583 8842 MUTUAL FUND TIMING ADJ 35 PY RETURN OF CAPITAL ADJ 20 SCHOLARSHIP ADMIN FEES 1120 1120 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0