2022-05-11T10:00:51-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 216010808 TW JOHN RELLSTAB CHARITABLE RELL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-02 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-02 X 2021 2022-09-23 18:48:47Z X 378508 X 7721 7692 28517 167639 28517 0 21 21 36259 36230 6027 4520 1507 0 0 0 0 0 0 1089 0 0 1089 1120 1120 0 331 50 0 0 0 0 0 0 0 8567 4570 0 3716 16000 16000 24567 4570 0 19716 11692 31660 0 14595 16920 16920 0 0 0 292606 361588 283184 0 297779 309526 378508 0 X 297779 309526 297779 309526 297779 309526 297779 11692 55 309526 0 309526 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 2066 1672 394 394 161.116 ARTISAN MID CAP FUND-INS 1333 2021-02-24 9324 6331 2993 2993 65. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 1154 793 361 361 19. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 2267 1492 775 775 103. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 12290 10811 1479 1479 884.677 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-24 11306 8617 2689 2689 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 8053 4938 3115 3115 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 1103 1087 16 16 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-23 3006 3004 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 1104 933 171 171 98.061 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 1037 1035 2 2 594.45 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 6289 6290 -1 -1 23. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 2030 1786 244 244 414. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 8293 4975 3318 3318 16.361 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 1050 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 2741 2667 74 74 380.39 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 3952 3963 -11 -11 2450.075 PGIM HIGH YIELD-Q 1067 2021-07-27 13696 13118 578 578 72.677 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 3507 3066 441 441 9. VANGUARD MIDCAP VIPER 2021-07-27 2141 1597 544 544 9. VANGUARD MIDCAP VIPER 2020-10-16 2021-07-27 2141 1679 462 462 2469.016 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 25480 24584 896 896 19.262 INV OPP DEVELOP MRKTS-R6 7038 2021-07-27 2021-10-20 1036 982 54 54 254.794 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 13705 7646 6059 6059 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 7274 7322 -48 -48 6. UNDISC MGRS BEHAV VAL - R6 2021-10-20 511 473 38 38 23. ISHARES RUSSELL 2000 ETF 2021-12-14 4963 4023 940 940 25. ISHARES RUSSELL 2000 ETF 2021-12-14 5395 5551 -156 -156 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 CAPITAL GAIN DIVIDENDS P 1651 28517 440 0 440 0 440 268 0 0 268 0 172 0 0 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 true false true true false false false false false false true false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 6027 NONE 0 NONE 0 354767 11303 0 366070 0 0 366070 5491 360579 18029 18029 440 440 17589 0 17589 0 17589 19716 0 0 0 0 19716 17589 7772 0 0 0 0 0 0 0 19716 7772 0 0 11944 0 0 0 0 0 0 0 0 5645 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 CHARLENE RICHARDS CO GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 5000 JAYDEN HAMLET CO COLUMBIA UNIV 116TH AND BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 1500 KATIE LEIVA CO DELAWARE STATE UNIV 1200 N DUPONT HWY DOVER DE 19901 NONE I SCHOLARSHIP 1500 OMAR MORALES SAEZ CO MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 1500 DYAISHA WOODLEY CO GEORGIA STATE UNIV PO BOX 3965 ATLANTA GA 30302 NONE I SCHOLARSHIP 1500 JENIFER YAX MONROY CO MONMOUTH UNIV 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE I SCHOLARSHIP 5000 16000 14 7721 18 28517 OTHER INCOME 1 21 36259 36259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 74440Y884 PGIM HIGH YIELD-Q 10 26888 29040 89154M702 TOUCHSTONE SANDS EM 10326 9445 89155T490 TOUCHSTONE MID CAP-R 13235 18812 476313408 JENSEN QUALITY GROWT 11185 15357 77956H435 T ROWE PR OVERSEAS S 7322 7411 55273H353 MFS VALUE FUND-R6 48 4667 11294 904504479 UNDISC MGRS BEHAV VA 6742 7275 464287150 ISHARES CORE S&P TOT 48988 76705 31641Q755 FIDELITY NEW MRKTS I 7491 7228 722005667 PIMCO COMMODITY REAL 10582 10617 693390700 PIMCO TOTAL RET FD-I 18110 18299 057071854 BAIRD AGGREGATE BOND 25908 25620 922908629 VANGUARD MIDCAP VIPE 32595 43311 46434G103 ISHARES CORE MSCI EM 18608 17300 381430503 GOLDMAN ACTIVEBETA U 16520 27495 464287655 ISHARES RUSSELL 2000 8141 11123 872365713 TCW EMRG MRKTS INC-P 14789 14373 256219106 DODGE & COX STOCK FU 10509 10883 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 21 21 MUTUAL FUND TIMING ADJ 51 ROUNDING 4 SCHOLARSHIP ADMIN FEES 1120 1120 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