JOHN@RELSTAB CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN@RELSTAB CHARITABLE TRUST (EIN 21-6010808)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349103305
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | 2020 | 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 | $358,967 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,617 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,306 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,327 | 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 | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | 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 | $356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | 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 | $7,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $280,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $344,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $298,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $358,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $298,601 | CapitalStockBOYAmt |
| Capital Stock EOY | $297,779 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $298,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $298,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $298,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $297,836 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $297,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $538 | $502 | $36 | $36 | |
| 5.016 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $216 | $209 | $7 | $7 | |
| 25.984 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $1,118 | $1,032 | $86 | $86 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,223 | $1,038 | $185 | $185 | |
| 83.974 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $7,059 | $3,015 | $4,044 | $4,044 | |
| 36. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $2,735 | $2,419 | $316 | $316 | ||
| 283.56 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $11,325 | $6,787 | $4,538 | $4,538 | ||
| 154. MFS VALUE FUND-R6 4810 | 2020-02-12 | $6,982 | $3,775 | $3,207 | $3,207 | ||
| 107.632 T ROWE PR REAL ESTATE-I #432 | 2015-12-28 | 2020-02-12 | $2,872 | $2,965 | -$93 | -$93 | |
| 81. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-10-12 | 2020-02-12 | $3,172 | $2,799 | $373 | $373 | |
| 7.841 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $277 | $355 | -$78 | -$78 | |
| 52.159 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-03-25 | $1,840 | $1,652 | $188 | $188 | |
| 94.039 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $860 | $1,008 | -$148 | -$148 | |
| 20.961 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $192 | $223 | -$31 | -$31 | |
| 127. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $5,088 | $6,028 | -$940 | -$940 | |
| 1659. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $17,021 | $17,249 | -$228 | -$228 | ||
| 550. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $5,665 | $5,770 | -$105 | -$105 | ||
| 49. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $365 | $444 | -$79 | -$79 | |
| 757. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $6,230 | $7,526 | -$1,296 | -$1,296 | ||
| 495.892 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $8,614 | $7,547 | $1,067 | $1,067 | ||
| 93.654 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $1,627 | $1,447 | $180 | $180 | ||
| 27. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $1,116 | $1,072 | $44 | $44 | |
| 28. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $1,624 | $1,615 | $9 | $9 | |
| 61. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $3,894 | $4,054 | -$160 | -$160 | ||
| 14. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $1,261 | $1,469 | -$208 | -$208 | |
| 12. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $571 | $631 | -$60 | -$60 | ||
| 13. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $468 | $447 | $21 | $21 | |
| 1059.954 PIMCO HIGH YIELD FD-INST #108 | 2020-05-06 | $8,713 | $9,399 | -$686 | -$686 | ||
| 40. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $354 | $396 | -$42 | -$42 | |
| 48.308 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $2,758 | $2,930 | -$172 | -$172 | ||
| 114.115 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $6,515 | $9,239 | -$2,724 | -$2,724 | ||
| 12. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $1,780 | $2,222 | -$442 | -$442 | |
| 34. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-06-05 | $2,451 | $2,160 | $291 | $291 | |
| 415.225 JAMES ALPHA GL REAL EST-I | 2020-06-05 | $6,934 | $7,767 | -$833 | -$833 | ||
| 5. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-06-05 | $196 | $211 | -$15 | -$15 | |
| 3.958 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-16 | $183 | $148 | $35 | $35 | |
| 31.186 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-10-16 | $1,441 | $988 | $453 | $453 | |
| 46.002 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-16 | $2,661 | $1,826 | $835 | $835 | |
| 27. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-16 | $1,922 | $1,557 | $365 | $365 | |
| 58. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-16 | $802 | $708 | $94 | $94 | |
| 32. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-10-16 | $2,535 | $2,080 | $455 | $455 | |
| 9. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-16 | $971 | $945 | $26 | $26 | |
| 16.629 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-16 | $942 | $863 | $79 | $79 | |
| 6.749 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-16 | $283 | $232 | $51 | $51 | |
| 693.224 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-16 | $7,577 | $7,057 | $520 | $520 | ||
| 733.099 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-16 | $8,013 | $7,724 | $289 | $289 | ||
| 300.461 PIMCO TOTAL RET FD-INST #35 | 2020-10-16 | $3,281 | $3,189 | $92 | $92 | ||
| 95.574 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-16 | $1,044 | $1,002 | $42 | $42 | |
| 75.673 T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-16 | $806 | $746 | $60 | $60 | ||
| 68.138 TCW EMRG MKTS INCM-I 4721 | 2020-10-16 | $552 | $577 | -$25 | -$25 | ||
| 44.54 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-16 | $1,869 | $1,879 | -$10 | -$10 | |
| 18.707 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-16 | $470 | $387 | $83 | $83 | |
| 15.675 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-12-10 | $817 | $497 | $320 | $320 | |
| 293.457 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $3,205 | $3,152 | $53 | $53 | |
| 238. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $3,527 | $2,904 | $623 | $623 | |
| 15. ISHARES TRS & P 1500 INDEX FD | 2020-12-10 | $1,263 | $960 | $303 | $303 | ||
| 2. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $228 | $210 | $18 | $18 | |
| 5.593 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $250 | $192 | $58 | $58 | |
| 226.535 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $2,397 | $2,361 | $36 | $36 | |
| 42.355 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2020-12-10 | $503 | $413 | $90 | $90 | |
| 10.251 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $447 | $432 | $15 | $15 | |
| 28.136 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $830 | $582 | $248 | $248 | |
| 6. VANGUARD MIDCAP VIPER | 2020-10-16 | 2020-12-10 | $1,219 | $1,119 | $100 | $100 | |
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,042 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13 | 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 | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | 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 | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | 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 | $5,306 | 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 | $309,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $322,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $322,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $317,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $15,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,515 | 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 | $19,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,664 | 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 | $19,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,664 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,851 | 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 | $7,772 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HELEN DELEON CO RUTGERS UNIVERSITY | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | I | SCHOLARSHIP | $4,000 | |
| WENDY DELEON CO MERCER COUNTY COLLEGE | ||||||||
| 1200 OLD TRENTON RD | WEST WINDSOR TOWNSHIP | NJ | 08550 | NONE | I | SCHOLARSHIP | $1,000 | |
| QUEEN BILLINGSLEY CO MERCER COUNTY | ||||||||
| 1200 OLD TRENTON RD | WEST WINDSOR TOWNSHIP | NJ | 08550 | NONE | I | SCHOLARSHIP | $1,000 | COLLEGE |
| CHARLENE RICHARDS CO GEORGE WASHINGTON | ||||||||
| 2121 I ST NW | WASHINGTON | DC | 20052 | NONE | I | SCHOLARSHIP | $10,000 | UNIVERSITY |
| 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,468 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,085 | 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 | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $13,130 | $14,105 |
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $8,617 | $10,643 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $8,003 | $10,937 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $5,383 | $10,450 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $30,197 | $31,624 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $16,186 | $16,928 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $8,085 | $14,360 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $6,942 | $7,098 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $15,976 | $21,345 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $35,720 | $49,577 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $18,131 | $24,606 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $17,007 | $20,742 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $4,938 | $7,141 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $5,768 | $7,310 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $10,492 | $10,884 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $12,164 | $14,312 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $11,567 | $13,024 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $35,795 | $38,472 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $6,781 | $6,636 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $12,302 | $14,178 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $37 |
| ROUNDING | $20 |
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 | $17 | $17 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $80 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $252 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |