JOHN@RELSTAB CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN@RELSTAB CHARITABLE TRUST (EIN 21-6010808)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349101620
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 216010808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW JOHN RELLSTAB CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RELL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $378,508 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,517 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,027 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,120 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,920 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $292,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $361,588 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $283,184 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $297,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $309,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $378,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $297,779 | CapitalStockBOYAmt |
| Capital Stock EOY | $309,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $297,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $297,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $309,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $297,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55 | OtherIncreasesAmt |
| Subtotal | $309,526 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $309,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13.876 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2021-02-24 | $789 | $440 | $349 | $349 | |
| 35.693 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $2,066 | $1,672 | $394 | $394 | ||
| 161.116 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $9,324 | $6,331 | $2,993 | $2,993 | ||
| 65. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $1,154 | $793 | $361 | $361 | |
| 19. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $2,267 | $1,492 | $775 | $775 | |
| 103. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-24 | $12,290 | $10,811 | $1,479 | $1,479 | |
| 884.677 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2021-02-24 | $11,306 | $8,617 | $2,689 | $2,689 | |
| 34.433 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-24 | $808 | $728 | $80 | $80 | |
| 238.895 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-24 | $8,053 | $4,938 | $3,115 | $3,115 | |
| 4. VANGUARD MIDCAP VIPER | 2020-10-16 | 2021-02-24 | $890 | $746 | $144 | $144 | |
| 14. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-03-23 | $1,103 | $1,087 | $16 | $16 | |
| 33. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-23 | $3,006 | $3,004 | $2 | $2 | |
| 3. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-03-23 | $660 | $669 | -$9 | -$9 | |
| 13.996 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-23 | $781 | $773 | $8 | $8 | |
| 10.698 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-23 | $510 | $367 | $143 | $143 | |
| 3.211 MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-03-23 | $153 | $77 | $76 | $76 | |
| 66.665 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-23 | $679 | $697 | -$18 | -$18 | |
| 31.791 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2021-03-23 | $326 | $331 | -$5 | -$5 | |
| 157.203 PGIM HIGH YIELD-Q 1067 | 2021-02-24 | 2021-03-23 | $865 | $874 | -$9 | -$9 | |
| .647 TCW EMRG MKTS INCM-I 4721 | 2019-10-21 | 2021-03-23 | $5 | $5 | |||
| 4.89753 TCW EMRG MKTS INCM-I 4721 | 2021-03-23 | $40 | $41 | -$1 | -$1 | ||
| 20.87047 TCW EMRG MKTS INCM-I 4721 | 2020-12-10 | 2021-03-23 | $169 | $176 | -$7 | -$7 | |
| 7.602 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-23 | $351 | $355 | -$4 | -$4 | |
| 16.748 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-23 | $773 | $706 | $67 | $67 | |
| 5.528 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-03-23 | $424 | $428 | -$4 | -$4 | |
| 5. VANGUARD MIDCAP VIPER | 2020-10-16 | 2021-03-23 | $1,104 | $933 | $171 | $171 | |
| 98.061 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $1,037 | $1,035 | $2 | $2 | ||
| 594.45 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $6,289 | $6,290 | -$1 | -$1 | ||
| 23. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $2,030 | $1,786 | $244 | $244 | |
| 414. INVESCO OPTIMUM YIELD DIVERS | 2021-07-27 | $8,293 | $4,975 | $3,318 | $3,318 | ||
| 16.361 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $1,050 | $903 | $147 | $147 | |
| 7.366 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-27 | $473 | $382 | $91 | $91 | |
| 7.378 MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-07-27 | $385 | $177 | $208 | $208 | |
| 263.782 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $2,741 | $2,667 | $74 | $74 | ||
| 380.39 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $3,952 | $3,963 | -$11 | -$11 | ||
| 2450.075 PGIM HIGH YIELD-Q 1067 | 2021-07-27 | $13,696 | $13,118 | $578 | $578 | ||
| 72.677 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $3,507 | $3,066 | $441 | $441 | |
| 9. VANGUARD MIDCAP VIPER | 2021-07-27 | $2,141 | $1,597 | $544 | $544 | ||
| 9. VANGUARD MIDCAP VIPER | 2020-10-16 | 2021-07-27 | $2,141 | $1,679 | $462 | $462 | |
| 2469.016 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $25,480 | $24,584 | $896 | $896 | ||
| 19.262 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-27 | 2021-10-20 | $1,036 | $982 | $54 | $54 | |
| 254.794 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $13,705 | $7,646 | $6,059 | $6,059 | ||
| 2. DODGE & COX STOCK FUND #145 | 2021-07-27 | 2021-10-20 | $500 | $474 | $26 | $26 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-10-20 | $451 | $446 | $5 | $5 | |
| 4. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-10-20 | $216 | $96 | $120 | $120 | |
| 804.615 PIMCO HIGH YIELD FD-INST #108 | 2021-07-27 | 2021-10-20 | $7,274 | $7,322 | -$48 | -$48 | |
| 6. UNDISC MGRS BEHAV VAL - R6 | 2021-10-20 | $511 | $473 | $38 | $38 | ||
| 23. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $4,963 | $4,023 | $940 | $940 | ||
| 25. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $5,395 | $5,551 | -$156 | -$156 | ||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,517 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $172 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,027 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $354,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $366,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $366,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $360,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $440 | TotalTaxAmt |
| Distributable Before Adj | $17,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,716 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $19,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,772 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,772 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,645 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN RELLSTAB CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320 G WADE HAMPTON BLVD | AddressLine1Txt |
| City | TAYLORS | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8666080001 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.CSASCHOLARS.ORG COMPLETED APPLICATION FORM INCLUDING SIGNED TERMS OF AGREEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO LATER THAN NOV 16TH EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO GRADUATES OF TRENTON PUBLIC HIGH SCHOOLS WHO PLAN ON ATTEND 4 YEAR ACCREDITED UNIVERSITY OR PROFESSIONAL SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLENE RICHARDS CO GEORGE WASHINGTON | ||||||||
| UNIVERSITY | 2121 I ST NW | WASHINGTON | DC | 20052 | NONE | I | SCHOLARSHIP | $5,000 |
| JAYDEN HAMLET CO COLUMBIA UNIV | ||||||||
| 116TH AND BROADWAY | NEW YORK | NY | 10027 | NONE | I | SCHOLARSHIP | $1,500 | |
| KATIE LEIVA CO DELAWARE STATE UNIV | ||||||||
| 1200 N DUPONT HWY | DOVER | DE | 19901 | NONE | I | SCHOLARSHIP | $1,500 | |
| OMAR MORALES SAEZ CO MARIST COLLEGE | ||||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | I | SCHOLARSHIP | $1,500 | |
| DYAISHA WOODLEY CO GEORGIA STATE UNIV | ||||||||
| PO BOX 3965 | ATLANTA | GA | 30302 | NONE | I | SCHOLARSHIP | $1,500 | |
| JENIFER YAX MONROY CO MONMOUTH UNIV | ||||||||
| 400 CEDAR AVE | WEST LONG BRANCH | NJ | 07764 | NONE | I | SCHOLARSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,721 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,259 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | $26,888 | $29,040 |
| 89154M702 TOUCHSTONE SANDS EM | $10,326 | $9,445 |
| 89155T490 TOUCHSTONE MID CAP-R | $13,235 | $18,812 |
| 476313408 JENSEN QUALITY GROWT | $11,185 | $15,357 |
| 77956H435 T ROWE PR OVERSEAS S | $7,322 | $7,411 |
| 55273H353 MFS VALUE FUND-R6 48 | $4,667 | $11,294 |
| 904504479 UNDISC MGRS BEHAV VA | $6,742 | $7,275 |
| 464287150 ISHARES CORE S&P TOT | $48,988 | $76,705 |
| 31641Q755 FIDELITY NEW MRKTS I | $7,491 | $7,228 |
| 722005667 PIMCO COMMODITY REAL | $10,582 | $10,617 |
| 693390700 PIMCO TOTAL RET FD-I | $18,110 | $18,299 |
| 057071854 BAIRD AGGREGATE BOND | $25,908 | $25,620 |
| 922908629 VANGUARD MIDCAP VIPE | $32,595 | $43,311 |
| 46434G103 ISHARES CORE MSCI EM | $18,608 | $17,300 |
| 381430503 GOLDMAN ACTIVEBETA U | $16,520 | $27,495 |
| 464287655 ISHARES RUSSELL 2000 | $8,141 | $11,123 |
| 872365713 TCW EMRG MRKTS INC-P | $14,789 | $14,373 |
| 256219106 DODGE & COX STOCK FU | $10,509 | $10,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 87234N765 TCW EMRG MKTS INCM-I |
| 77956H435 T ROWE PR OVERSEAS S |
| 04314H600 ARTISAN MID CAP FUND |
| 55273H353 MFS VALUE FUND-R6 48 |
| 592905764 METROPOLITAN WEST T/ |
| 693390700 PIMCO TOTAL RET FD-I |
| 00143W859 INV OPP DEVELOP MRKT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 464287150 ISHARES TRS & P 1500 |
| 922908629 VANGUARD MIDCAP VIPE |
| 89155T649 TOUCHSTONE MID CAP-I |
| 89609H704 TRIBUTARY SMALL CO-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 89154Q562 TOUCHSTONE SANDS EM |
| 464287655 ISHARES RUSSELL 2000 |
| 476313408 JENSEN QUALITY GROWT |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 27830W108 EV GL MACR ABS RTRN |
| 46432F339 ISHARES EDGE MSCI US |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $51 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $1,120 | Amt |
| Disbursements Charitable Prps | $1,120 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $268 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |