2021-05-05T15:00:40-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 216010808 TW JOHN RELLSTAB CHARITABLE RELL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 358967 X 8468 8454 14617 176538 14617 0 23085 23071 5306 3980 1327 0 0 0 0 0 0 1068 0 0 1068 1120 1120 0 356 24 0 0 0 0 0 0 0 7850 4004 0 3515 16000 16000 23850 4004 0 19515 -765 19067 0 18221 14595 14595 0 0 0 280380 283184 344372 298601 297779 358967 0 X 298601 297779 298601 297779 298601 297779 298601 -765 0 297836 57 297779 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 1118 1032 86 86 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1223 1038 185 185 83.974 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 7059 3015 4044 4044 36. ISHARES TRS & P 1500 INDEX FD 2020-02-12 2735 2419 316 316 283.56 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 11325 6787 4538 4538 154. MFS VALUE FUND-R6 4810 2020-02-12 6982 3775 3207 3207 107.632 T ROWE PR REAL ESTATE-I #432 2015-12-28 2020-02-12 2872 2965 -93 -93 81. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-12 2020-02-12 3172 2799 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 1840 1652 188 188 94.039 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 860 1008 -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 5088 6028 -940 -940 1659. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 17021 17249 -228 -228 550. PIMCO TOTAL RET FD-INST #35 2020-03-25 5665 5770 -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 6230 7526 -1296 -1296 495.892 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 8614 7547 1067 1067 93.654 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 1627 1447 180 180 27. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 1116 1072 44 44 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 1624 1615 9 9 61. ISHARES TRS & P 1500 INDEX FD 2020-05-06 3894 4054 -160 -160 14. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 1261 1469 -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 8713 9399 -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 2758 2930 -172 -172 114.115 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 6515 9239 -2724 -2724 12. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 1780 2222 -442 -442 34. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-06-05 2451 2160 291 291 415.225 JAMES ALPHA GL REAL EST-I 2020-06-05 6934 7767 -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 1441 988 453 453 46.002 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-16 2661 1826 835 835 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-16 1922 1557 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 2535 2080 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 7577 7057 520 520 733.099 METROPOLITAN WEST T/R BD-PLN #712 2020-10-16 8013 7724 289 289 300.461 PIMCO TOTAL RET FD-INST #35 2020-10-16 3281 3189 92 92 95.574 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-16 1044 1002 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 1869 1879 -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 3205 3152 53 53 238. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 3527 2904 623 623 15. ISHARES TRS & P 1500 INDEX FD 2020-12-10 1263 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 2397 2361 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 1219 1119 100 100 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 CAPITAL GAIN DIVIDENDS P 3042 14617 265 0 265 0 265 252 0 0 252 0 13 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 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 5306 NONE 0 NONE 0 309519 13075 0 322594 0 0 322594 4839 317755 15888 15888 265 265 15623 0 15623 0 15623 19515 0 0 0 0 19515 0 19515 15623 11664 0 0 0 0 0 0 0 19515 11664 0 0 7851 0 0 0 0 0 0 0 0 7772 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 HELEN DELEON CO RUTGERS UNIVERSITY 335 GEORGE STREET NEW BRUNSWICK NJ 08901 NONE I SCHOLARSHIP 4000 WENDY DELEON CO MERCER COUNTY COLLEGE 1200 OLD TRENTON RD WEST WINDSOR TOWNSHIP NJ 08550 NONE I SCHOLARSHIP 1000 QUEEN BILLINGSLEY CO MERCER COUNTY COLLEGE 1200 OLD TRENTON RD WEST WINDSOR TOWNSHIP NJ 08550 NONE I SCHOLARSHIP 1000 CHARLENE RICHARDS CO GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 10000 16000 14 8468 18 14617 23085 23085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 87234N765 TCW EMRG MKTS INCM-I AT COST 13130 14105 85917K546 STERLING CAPITAL STR 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 8617 10643 04314H600 ARTISAN MID CAP FUND AT COST 8003 10937 55273H353 MFS VALUE FUND-R6 48 AT COST 5383 10450 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ AT COST 30197 31624 46434G103 ISHARES CORE MSCI EM 779919307 T ROWE PR REAL ESTAT 025083320 AMER CENT SMALL CAP 693390700 PIMCO TOTAL RET FD-I AT COST 16186 16928 00143W859 INV OPP DEVELOP MRKT AT COST 8085 14360 693390841 PIMCO HIGH YIELD FD- 31641Q755 FIDELITY NEW MRKTS I AT COST 6942 7098 381430503 GOLDMAN ACTIVEBETA U AT COST 15976 21345 464287150 ISHARES TRS & P 1500 AT COST 35720 49577 922908629 VANGUARD MIDCAP VIPE AT COST 18131 24606 476313309 THE JENSEN PORTFOLIO 411512528 HARBOR CAPITAL APPRE 89155T649 TOUCHSTONE MID CAP-I AT COST 17007 20742 89609H704 TRIBUTARY SMALL CO-I AT COST 4938 7141 46090F100 INVESCO OPTIMUM YIEL AT COST 5768 7310 89154Q562 TOUCHSTONE SANDS EM AT COST 10492 10884 464287655 ISHARES RUSSELL 2000 AT COST 12164 14312 476313408 JENSEN QUALITY GROWT AT COST 11567 13024 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35795 38472 27830W108 EV GL MACR ABS RTRN AT COST 6781 6636 46432F339 ISHARES EDGE MSCI US AT COST 12302 14178 MUTUAL FUND TIMING ADJ 37 ROUNDING 20 SCHOLARSHIP ADMIN FEES 1120 1120 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