JOHN@RELSTAB CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHN@RELSTAB CHARITABLE TRUST (EIN 21-6010808)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-27
- IRS object ID
- 201331179349100203
- Schema version
- 2012v2.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-27T08:20:28-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 152192777 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 216010808 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW JOHN RELLSTAB CHARITABLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RELL | NameControl |
| Phone | 3367478195 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET D4000-041 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Trustee | Title |
| Phone | 3367478195 | Phone |
| Date Signed | 2013-04-20 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH J CASTRIANO | Name |
| Phone | 4123556000 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 337588 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7876 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7745 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6269 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 135186 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6269 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 14147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14016 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4404 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3303 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1101 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 280 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 87 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 1103 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 1103 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6287 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3390 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2704 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 22037 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3390 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 18454 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7890 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10626 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 14394 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16005 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16005 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 196198 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 185109 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 200855 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 110167 | InvestmentsCorpBondsBOY |
| Investments Other EOY | 115480 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 120728 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 320759 | TotalAssetsBOY |
| Total Assets EOY | 316594 | TotalAssetsEOY |
| Total Assets EOYFMV | 337588 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 320759 | CapitalStockBOY |
| Capital Stock EOY | 316594 | CapitalStockEOY |
| Total Net Assets BOY | 320759 | TotalNetAssetsBOY |
| Total Net Assets EOY | 316594 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 320759 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 316594 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 320759 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7890 | ExcessOfRevenueOverExpenses |
| Other Increases | 4500 | OtherIncreases |
| Subtotal | 317369 | Subtotal |
| Other Decreases | 775 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 316594 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (64 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 22. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-02-10 | 478 | 450 | 28 | 28 |
| 99. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-08-08 | 2268 | 2026 | 242 | 242 |
| 17. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-09-12 | 397 | 348 | 49 | 49 |
| 13. ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2012-09-12 | 531 | 516 | 15 | 15 |
| 47. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2012-08-08 | 390 | 441 | -51 | -51 |
| 93. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2012-09-12 | 800 | 872 | -72 | -72 |
| 19. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2012-09-12 | 347 | 340 | 7 | 7 |
| 68. DODGE & COX INT'L STOCK FD # 1048 | 2007-12-03 | 2012-08-08 | 2140 | 3333 | -1193 | -1193 |
| 26. DODGE & COX INT'L STOCK FD # 1048 | 2008-03-03 | 2012-09-12 | 857 | 1269 | -412 | -412 |
| 338.166 DODGE & COX INCOME FD COM | 2011-08-26 | 2012-02-10 | 4602 | 4531 | 71 | 71 |
| 469.834 DODGE & COX INCOME FD COM | 2011-02-04 | 2012-02-10 | 6394 | 6068 | 326 | 326 |
| 26. DODGE & COX INCOME FD COM | 2012-08-10 | 2012-09-12 | 360 | 359 | 1 | 1 |
| 744.118 DODGE & COX INCOME FD COM | 2012-08-10 | 2012-11-19 | 10366 | 10234 | 132 | 132 |
| 368.882 DODGE & COX INCOME FD COM | 2007-12-03 | 2012-11-19 | 5139 | 4681 | 458 | 458 |
| 23. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-08-26 | 2012-09-12 | 341 | 350 | -9 | -9 |
| 48. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-02-10 | 1211 | 1128 | 83 | 83 |
| 32. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-05-08 | 840 | 752 | 88 | 88 |
| 14. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-08-08 | 378 | 329 | 49 | 49 |
| 13. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-09-12 | 363 | 306 | 57 | 57 |
| 20. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2012-02-10 | 491 | 313 | 178 | 178 |
| 336.172 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-12-03 | 2012-04-10 | 8324 | 4980 | 3344 | 3344 |
| 21. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-02-10 | 862 | 818 | 44 | 44 |
| 16.018 HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-09-12 | 691 | 624 | 67 | 67 |
| 2.982 HARBOR FD CAP APPRECIATION | 2012-08-10 | 2012-09-12 | 129 | 124 | 5 | 5 |
| 513. HUSSMAN STRATEGIC GROWTH FD | 2011-10-12 | 2012-08-08 | 5710 | 6556 | -846 | -846 |
| 5. ISHARES S&P 500 INDEX FUND | 2011-10-12 | 2012-02-10 | 673 | 609 | 64 | 64 |
| 34. ISHARES S&P 500 INDEX FUND | 2011-10-12 | 2012-05-08 | 4626 | 4141 | 485 | 485 |
| 4. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2012-09-12 | 579 | 562 | 17 | 17 |
| 34. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-02-10 | 876 | 847 | 29 | 29 |
| 10. KEELEY SMALL CAP VAL FD CL I #2251 | 2012-05-10 | 2012-08-08 | 258 | 253 | 5 | 5 |
| 22. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-09-12 | 603 | 548 | 55 | 55 |
| 260. LAUDUS MONDRIAN INTL FI-INST #2940 | 2011-10-12 | 2012-08-08 | 3086 | 3198 | -112 | -112 |
| 18. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-08-08 | 450 | 435 | 15 | 15 |
| 22. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-09-12 | 562 | 532 | 30 | 30 |
| 366. MAINSTAY EP US EQ YLD-IS #1204 | 2011-10-12 | 2012-02-10 | 4765 | 4520 | 245 | 245 |
| 30. MAINSTAY EP US EQ YLD-IS #1204 | 2011-10-12 | 2012-05-08 | 392 | 371 | 21 | 21 |
| 343.137 MAINSTAY EP US EQ YLD-IS #1204 | 2011-10-12 | 2012-08-08 | 4591 | 4238 | 353 | 353 |
| 78.901 MERGER FD SH BEN INT | 2011-10-12 | 2012-08-08 | 1254 | 1240 | 14 | 14 |
| 11. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-05-25 | 2012-09-12 | 362 | 384 | -22 | -22 |
| 430.835 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2012-02-10 | 4787 | 4726 | 61 | 61 |
| 569.165 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-02-04 | 2012-02-10 | 6323 | 6010 | 313 | 313 |
| 30. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2012-09-12 | 344 | 343 | 1 | 1 |
| 255.229 PIMCO FOREIGN BOND FUND-INST | 2011-05-25 | 2012-08-08 | 2820 | 2649 | 171 | 171 |
| 60.771 PIMCO FOREIGN BOND FUND-INST | 2012-02-14 | 2012-08-08 | 672 | 648 | 24 | 24 |
| 38. PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2012-11-19 | 432 | 404 | 28 | 28 |
| 30.968 RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-08-08 | 305 | 290 | 15 | 15 |
| 34. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-09-12 | 340 | 319 | 21 | 21 |
| 169. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-11-19 | 1676 | 1584 | 92 | 92 |
| 1651. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-05-08 | 8007 | 8004 | 3 | 3 |
| 2433. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-08-08 | 11800 | 11776 | 24 | 24 |
| 983. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-11-19 | 4768 | 4758 | 10 | 10 |
| 23. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2012-08-08 | 892 | 912 | -20 | -20 |
| 9. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2012-09-12 | 357 | 357 | ||
| 24. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-02-10 | 707 | 698 | 9 | 9 |
| 25. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-09-12 | 721 | 728 | -7 | -7 |
| 24.843 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2012-05-10 | 2012-11-19 | 635 | 679 | -44 | -44 |
| 105.157 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-11-19 | 2688 | 3060 | -372 | -372 |
| 12.688 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2012-08-10 | 2012-12-19 | 340 | 344 | -4 | -4 |
| 148.401 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-10-12 | 2012-12-19 | 3982 | 4211 | -229 | -229 |
| 15. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2012-02-10 | 647 | 707 | -60 | -60 |
| 8. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2012-09-12 | 332 | 377 | -45 | -45 |
| 24. VANGUARD REIT VIPER | 2010-12-17 | 2012-02-10 | 1489 | 1282 | 207 | 207 |
| 6. VANGUARD REIT VIPER | 2010-12-17 | 2012-05-08 | 392 | 320 | 72 | 72 |
| 2. VANGUARD REIT VIPER | 2010-12-17 | 2012-08-08 | 132 | 105 | 27 | 27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6269 | CapitalGainNetIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e For Reduced Tax | QlfyUndSect4940eForReducedTax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 213 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 213 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 213 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 288 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 288 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 75 | Overpayment |
| Amount Credited To Next Year | 75 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478195 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH ST - 2ND FLOOR | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2005 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 4404 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 320240 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15347 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 335587 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 335587 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5034 | CashDeemedCharitable |
| Net Noncharitable Assets | 330553 | NetNoncharitableAssets |
| Minimum Investment Return | 16528 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16528 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 213 | TaxBasedOnInvestmentIncome |
| Total Tax | 213 | TotalTax |
| Distributable Amount Before Adj | 16315 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 16315 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 16315 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 18454 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 18454 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 18454 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16315 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15749 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 18454 | QualifyingDistributions |
| Applied To Year1 | 15749 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2705 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 13610 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN RELLSTAB CHARITABLE TRUST | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320-G WADE HAMPTON BLVD | AddressLine1 |
| City | TAYLORS | City |
| State | SC | State |
| ZIP Code | 29687 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8666080001 | RecipientPhoneNumber |
| Form And Info And Materials | APPLY ONLINE AT WWW.CSASCHOLARS.ORG A completed application form, including the signed Terms of Agreement. | FormAndInfoAndMaterials |
| Submission Deadlines | NO LATER THAN NOV 16TH EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO HIGH SCHOOL STUDENT GRADUATES OF TRENTON PUBLIC HIGH SCHOOLS WHO WILL BE ATTENDING A 4-YEAR ACCREDITED UNIVERSITY OR APPROVED PROFESSIONAL SCHOOL. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR SCHOLARSHIP ADMINISTRATI | BusinessNameLine1 |
| Business Name Line2 | WELLS FARGO ACCOUNTS | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320-G WADE HAMPTON BLVD | AddressLine1 |
| City | TAYLORS | City |
| State | SC | State |
| ZIP Code | 29687 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SCHOLARSHIPS | PurposeOfGrantOrContribution |
| Amount | $15,750 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,876 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,269 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,147 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14147 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $500 | Amount |
| Disbursements Charitable Prps | 500 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | The state of NJ does not require a copy of the 990-PF to be furnished | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond |
|---|
| 256210105 DODGE & COX INCOME F |
| 261980494 DREYFUS EMG MKT DEBT |
| 51855Q655 LAUDUS MONDRIAN INTL |
| 693390700 PIMCO TOTAL RET FD-I |
| 693390882 PIMCO FOREIGN BD FD |
| 76628T645 RIDGEWORTH SEIX HY B |
| 77957P105 T ROWE PRICE SHORT T |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | ||
| 256210105 DODGE&COX INCOME FD | ||
| 261980494 DREYFUS EMERG #6083 | ||
| 4812C0803 JPMORGAN HI YL #3580 | ||
| 693390700 PIMCO TOT RTN FD #35 | ||
| 922031869 VANGUARD SEC FD #119 | ||
| 94985D582 WELLS FARGO FD #4705 | ||
| 693391559 PIMCO EMERG MKT #137 | ||
| 693390882 PIMCO FORGN FD #103 | ||
| 34984T881 GOLDEN LARGE CAP FD | ||
| 38142Y401 GOLDMAN SACHS #1132 | ||
| 38142Y773 GOLDMAN SACHS #1216 | ||
| 339128100 JP MORGAN MID CAP VA | 6301 | 7501 |
| 487300808 KEELEY SMALL CAP VAL | 7537 | 8802 |
| 784924425 SSGA EMERG MKT #1510 | ||
| 87234N849 TCW SMALL CAP #4724 | ||
| 949915565 WELLS FARGO FD #3124 | ||
| 94984B181 WELLS FARGO FD #517 | ||
| 04315J837 ARTIO INTL FD #1529 | ||
| 256206103 DODGE & COX INT'L ST | 12961 | 15805 |
| 922042858 VANGUARD MSCI EMERGI | 10301 | 10554 |
| 44980Q518 ING INTL RE FD #2664 | ||
| 722005667 PIMCO COMMOD FD #45 | ||
| 922908553 VANGUARD REIT VIPER | 9707 | 12041 |
| 04314H204 ARTISAN INTERNATIONA | 13089 | 15808 |
| 22544R305 CREDIT SUISSE COMM R | 16879 | 15590 |
| 25264S833 DIAMOND HILL LONG-SH | 7433 | 8311 |
| 411511504 HARBOR CAPITAL APRCT | 18214 | 20499 |
| 448108100 HUSSMAN STRATEGIC GR | 7548 | 6432 |
| 464287200 ISHARES CORE S & P 5 | 9959 | 11451 |
| 552983694 MFS VALUE FUND-CLASS | 13961 | 15052 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | 4969 | 5004 |
| 683974505 OPPENHEIMER DEVELOPI | 9991 | 10521 |
| 78463X863 SPDR DJ WILSHIRE INT | 10870 | 12074 |
| 04314H600 ARTISAN MID CAP FUND | 8888 | 8752 |
| 367829884 GATEWAY FUND - Y #19 | 8363 | 8271 |
| 464287648 ISHARES RUSSELL 2000 | 8138 | 8387 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 14685 | 16114 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 15815 | 16752 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 5019 | 5144 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 7708 | 7299 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 47928 | 49290 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 6572 | 6923 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 15165 | 16612 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 2588 | 2594 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $625 |
| COST BASIS ADJUSTMENT | $150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER NON-ALLOCABLE EXPENSE - | Description |
| Revenue And Expenses Per Books | 1103 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1103 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF FUNDS | Description |
| Amount | $4,500 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $193 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $61 | 61 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | 26 | 0 |