2013-04-27T08:20:28-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 216010808 TW JOHN RELLSTAB CHARITABLE RELL 3367478195 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 3367478195 2013-04-20 true JOSEPH J CASTRIANO 4123556000 X 2012 2016-02-24 21:20:13Z X 337588 X 2 2 7876 7745 6269 135186 6269 0 14147 14016 4404 3303 1101 0 0 0 0 0 0 500 0 0 500 0 0 280 87 0 0 0 0 0 0 0 1103 1103 6287 3390 0 2704 15750 15750 22037 3390 0 18454 -7890 10626 0 14394 16005 16005 0 0 0 196198 185109 200855 110167 115480 120728 320759 316594 337588 0 X 320759 316594 320759 316594 320759 316594 320759 -7890 4500 317369 775 316594 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 6269 213 0 213 0 213 288 0 288 0 75 75 0 false false false false false false false true true NJ false false false false false true WELLS FARGO BANK NA 3367478195 1 WEST 4TH ST - 2ND FLOOR WINSTONSALEM NC 271013818 false false false false true false false false false true 2005 false false false false false false true false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 4 4404 NONE 0 NONE 0 320240 15347 0 335587 0 0 335587 5034 330553 16528 16528 213 213 16315 0 16315 0 16315 18454 0 0 0 0 18454 0 18454 16315 15749 2010 0 0 0 0 0 0 0 18454 15749 0 0 2705 0 0 0 0 0 0 0 0 13610 0 0 0 0 0 0 0 0 JOHN RELLSTAB CHARITABLE TRUST 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 APPLY ONLINE AT WWW.CSASCHOLARS.ORG A completed application form, including the signed Terms of Agreement. NO LATER THAN NOV 16TH EACH YEAR LIMITED TO HIGH SCHOOL STUDENT GRADUATES OF TRENTON PUBLIC HIGH SCHOOLS WHO WILL BE ATTENDING A 4-YEAR ACCREDITED UNIVERSITY OR APPROVED PROFESSIONAL SCHOOL. CENTER FOR SCHOLARSHIP ADMINISTRATI WELLS FARGO ACCOUNTS 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 NONE PUBLIC CHARITY SCHOLARSHIPS 15750 15750 14 2 14 7876 18 6269 14147 14147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 The state of NJ does not require a copy of the 990-PF to be furnished 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 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 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 MUTUAL FUND TIMING DIFFERENCE 625 COST BASIS ADJUSTMENT 150 OTHER NON-ALLOCABLE EXPENSE - 1103 0 1103 RETURN OF FUNDS 4500 FEDERAL ESTIMATES - PRINCIPAL 193 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0