JOHN@RELSTAB CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOHN@RELSTAB CHARITABLE TRUST (EIN 21-6010808)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-21
- IRS object ID
- 201211129349100511
- Schema version
- 2011v1.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-21T12:44:08-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 3367478195 | Phone |
| Date Signed | 2012-03-29 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 316926 | 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 | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10645 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10500 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7534 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 247071 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7534 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 2000 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 20190 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18045 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4955 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3716 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1239 | 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 | 768 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 104 | 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 | 880 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 880 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7103 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3820 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2619 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 16000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 16000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 23103 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3820 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 18619 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2913 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14225 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21865 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14394 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14394 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 300290 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 196198 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 190663 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 110167 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 111869 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 322155 | TotalAssetsBOY |
| Total Assets EOY | 320759 | TotalAssetsEOY |
| Total Assets EOYFMV | 316926 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 322155 | CapitalStockBOY |
| Capital Stock EOY | 320759 | CapitalStockEOY |
| Total Net Assets BOY | 322155 | TotalNetAssetsBOY |
| Total Net Assets EOY | 320759 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 322155 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 320759 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 322155 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2913 | ExcessOfRevenueOverExpenses |
| Other Increases | 2126 | OtherIncreases |
| Subtotal | 321368 | Subtotal |
| Other Decreases | 609 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 320759 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (65 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 247.562 ARTIO TOTAL RETURN BD FD CL I #1524 | 2011-02-04 | 2011-05-23 | 3384 | 3300 | 84 | 84 |
| 979.438 ARTIO TOTAL RETURN BD FD CL I #1524 | 2009-06-03 | 2011-05-23 | 13389 | 12049 | 1340 | 1340 |
| 77. ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2011-08-24 | 1068 | 939 | 129 | 129 |
| 674.377 ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2011-10-12 | 9306 | 8227 | 1079 | 1079 |
| 30. ARTIO INTERNATIONAL EQ FD 3# 1529 | 2007-12-03 | 2011-02-02 | 377 | 529 | -152 | -152 |
| 628. ARTIO INTERNATIONAL EQ FD 3# 1529 | 2010-07-23 | 2011-08-24 | 6814 | 10216 | -3402 | -3402 |
| 178.808 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2009-02-27 | 2011-10-12 | 1836 | 1553 | 283 | 283 |
| 20. DODGE & COX INT'L STOCK FD # 1048 | 2007-12-03 | 2011-02-02 | 737 | 980 | -243 | -243 |
| 4. DODGE & COX INT'L STOCK FD # 1048 | 2007-12-03 | 2011-05-23 | 144 | 196 | -52 | -52 |
| 951. DODGE & COX INCOME FD COM | 2011-08-26 | 2011-10-12 | 12534 | 12807 | -273 | -273 |
| 13. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-02-04 | 2011-05-23 | 194 | 188 | 6 | 6 |
| 15. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-02-02 | 359 | 353 | 6 | 6 |
| 97. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-05-23 | 2442 | 2280 | 162 | 162 |
| 90. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-08-24 | 1980 | 2116 | -136 | -136 |
| 150. GOLDEN LARGE CAP CORE FUND-I | 2007-12-03 | 2011-02-02 | 1622 | 1818 | -196 | -196 |
| 670. GOLDEN LARGE CAP CORE FUND-I | 2007-12-03 | 2011-05-23 | 7363 | 8120 | -757 | -757 |
| 1521.923 GOLDEN LARGE CAP CORE FUND-I | 2010-07-23 | 2011-08-24 | 14580 | 13421 | 1159 | 1159 |
| 55. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-02-02 | 1370 | 861 | 509 | 509 |
| 81. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-05-23 | 2081 | 1268 | 813 | 813 |
| 73. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-08-24 | 1578 | 1142 | 436 | 436 |
| 28. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-10-12 | 621 | 438 | 183 | 183 |
| 50. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2011-02-02 | 618 | 467 | 151 | 151 |
| 140. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2011-05-23 | 1732 | 1308 | 424 | 424 |
| 222. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2011-08-24 | 2298 | 2073 | 225 | 225 |
| 318.369 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2009-02-27 | 2011-10-12 | 3349 | 2778 | 571 | 571 |
| 45. ING INTERNATIONAL REAL EST-I #2664 | 2007-12-03 | 2011-02-02 | 400 | 595 | -195 | -195 |
| 82. ING INTERNATIONAL REAL EST-I #2664 | 2010-07-23 | 2011-05-23 | 718 | 631 | 87 | 87 |
| 680.887 ING INTERNATIONAL REAL EST-I #2664 | 2009-03-03 | 2011-05-23 | 5965 | 6530 | -565 | -565 |
| 1512.975 JPMORGAN HIGH YIELD FUND SS #3580 | 2007-12-03 | 2011-08-24 | 11650 | 12240 | -590 | -590 |
| 209.025 JPMORGAN HIGH YIELD FUND SS #3580 | 2011-05-25 | 2011-08-24 | 1609 | 1749 | -140 | -140 |
| 1538.357 JPMORGAN HIGH YIELD FUND SS #3580 | 2010-07-23 | 2011-10-12 | 11615 | 12029 | -414 | -414 |
| 35. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-02-02 | 901 | 872 | 29 | 29 |
| 9. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-05-23 | 234 | 224 | 10 | 10 |
| 106. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2011-10-12 | 2286 | 2564 | -278 | -278 |
| 22. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-05-25 | 2011-08-24 | 690 | 768 | -78 | -78 |
| 1151. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2011-10-12 | 12304 | 12675 | -371 | -371 |
| 246. PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2011-10-12 | 2608 | 2615 | -7 | -7 |
| 151. PIMCO EMERG MKTS BD-INST #137 | 2007-12-03 | 2011-05-23 | 1697 | 1670 | 27 | 27 |
| 72.661 PIMCO EMERG MKTS BD-INST #137 | 2011-02-04 | 2011-08-24 | 817 | 800 | 17 | 17 |
| 535.235 PIMCO EMERG MKTS BD-INST #137 | 2010-07-23 | 2011-08-24 | 6021 | 5774 | 247 | 247 |
| 165. PIMCO COMMODITY REAL RET STRAT-I#45 | 2007-12-03 | 2011-02-02 | 1572 | 2630 | -1058 | -1058 |
| 728.718 PIMCO COMMODITY REAL RET STRAT-I#45 | 2010-07-23 | 2011-08-24 | 6435 | 6666 | -231 | -231 |
| 41.282 PIMCO COMMODITY REAL RET STRAT-I#45 | 2011-05-25 | 2011-08-24 | 365 | 393 | -28 | -28 |
| 698.236 PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-02-27 | 2011-10-12 | 5362 | 4078 | 1284 | 1284 |
| 3049. ROWE T PRICE SHORT TERM BD FD INC | 2011-05-25 | 2011-10-12 | 14666 | 14818 | -152 | -152 |
| 15. SSGA EMERGING MARKETS FD S #1510 | 2008-10-31 | 2011-02-02 | 336 | 177 | 159 | 159 |
| 300.312 SSGA EMERGING MARKETS FD S #1510 | 2008-12-03 | 2011-05-23 | 6646 | 3457 | 3189 | 3189 |
| 35. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-02-02 | 1039 | 1019 | 20 | 20 |
| 16. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-05-23 | 493 | 466 | 27 | 27 |
| 180.822 VANGUARD INFLAT PROTECT SEC FD #119 | 2011-02-04 | 2011-05-23 | 2428 | 2322 | 106 | 106 |
| 77.178 VANGUARD INFLAT PROTECT SEC FD #119 | 2007-12-03 | 2011-05-23 | 1037 | 975 | 62 | 62 |
| 359. VANGUARD INFLAT PROTECT SEC FD #119 | 2007-12-03 | 2011-08-24 | 5026 | 4534 | 492 | 492 |
| 661.116 VANGUARD INFLAT PROTECT SEC FD #119 | 2009-06-03 | 2011-10-12 | 9216 | 8281 | 935 | 935 |
| 5. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2011-02-02 | 236 | 236 | ||
| 12. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2011-08-24 | 498 | 565 | -67 | -67 |
| 25. VANGUARD REIT VIPER | 2010-12-17 | 2011-02-02 | 1433 | 1335 | 98 | 98 |
| 8. VANGUARD REIT VIPER | 2010-12-17 | 2011-05-23 | 481 | 427 | 54 | 54 |
| 16. VANGUARD REIT VIPER | 2010-12-17 | 2011-08-24 | 876 | 855 | 21 | 21 |
| 55. WELLS FARGO ADV INTR VA FD-IST #517 | 2008-10-31 | 2011-02-02 | 635 | 433 | 202 | 202 |
| 729.369 WELLS FARGO ADV INTR VA FD-IST #517 | 2008-12-03 | 2011-05-23 | 8636 | 5670 | 2966 | 2966 |
| 670.45 WELLS FARGO ADV INTL BOND-IS #4705 | 2010-07-23 | 2011-10-12 | 7898 | 7813 | 85 | 85 |
| 52.493 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-02-04 | 2011-10-12 | 618 | 600 | 18 | 18 |
| 220. WF ADV ENDEAVOR SELECT-I #3124 | 2007-12-03 | 2011-02-02 | 2255 | 2585 | -330 | -330 |
| 999. WF ADV ENDEAVOR SELECT-I #3124 | 2007-12-03 | 2011-05-23 | 10310 | 11738 | -1428 | -1428 |
| 649.692 WF ADV ENDEAVOR SELECT-I #3124 | 2010-07-23 | 2011-08-24 | 5880 | 6301 | -421 | -421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7534 | 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 | 285 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 285 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 285 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 380 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 380 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 95 | Overpayment |
| Amount Credited To Next Year | 95 | 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 |
| Form990 PF Filed With AG | true | 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 | true | 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 | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 4955 | 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 | 320058 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17428 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 337486 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 337486 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5062 | CashDeemedCharitable |
| Net Noncharitable Assets | 332424 | NetNoncharitableAssets |
| Minimum Investment Return | 16621 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16621 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 285 | TaxBasedOnInvestmentIncome |
| Total Tax | 285 | TotalTax |
| Distributable Amount Before Adj | 16336 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 2000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 18336 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 18336 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 18619 | 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 | 18619 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 18619 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 18336 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 16032 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 18619 | QualifyingDistributions |
| Applied To Year1 | 16032 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2587 | 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 | 15749 | 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 | $16,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 16000 | 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,645 | 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 | $7,534 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PR YR RECOVERY | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $2,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 20190 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 29966 | 31115 |
| 261980494 DREYFUS EMG MKT DEBT | 9419 | 8594 |
| 51855Q655 LAUDUS MONDRIAN INTL | 9942 | 9360 |
| 693390700 PIMCO TOTAL RET FD-I | 29769 | 31273 |
| 693390882 PIMCO FOREIGN BD FD | 9625 | 9891 |
| 76628T645 RIDGEWORTH SEIX HY B | 17358 | 17587 |
| 77957P105 T ROWE PRICE SHORT T | 4088 | 4049 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (35 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 | 5293 | 7864 |
| 38142Y773 GOLDMAN SACHS #1216 | ||
| 339128100 JPMORGAN MIDCAP #758 | 8816 | 8906 |
| 487300808 KEELEY SML CAP #2251 | 8704 | 8226 |
| 784924425 SSGA EMERG MKT #1510 | ||
| 87234N849 TCW SMALL CAP #4724 | 8697 | 7863 |
| 949915565 WELLS FARGO FD #3124 | ||
| 94984B181 WELLS FARGO FD #517 | ||
| 04315J837 ARTIO INTL FD #1529 | ||
| 256206103 DODGE&COX INTL FD | 16191 | 14783 |
| 922042858 VANGUARD EMERG MKTS | 9779 | 8444 |
| 44980Q518 ING INTL RE FD #2664 | ||
| 722005667 PIMCO COMMOD FD #45 | ||
| 922908553 VANGUARD REIT VIPER | 11055 | 12006 |
| 04314H204 ARTISAN INTERNATIONA | 15913 | 15485 |
| 22544R305 CREDIT SUISSE COMM R | 16133 | 14958 |
| 25264S833 DIAMOND HILL LONG-SH | 6216 | 6516 |
| 411511504 HARBOR CAPITAL APRCT | 18697 | 18297 |
| 448108100 HUSSMAN STRATEGIC GR | 12429 | 12089 |
| 464287200 ISHARES S & P 500 IN | 11334 | 11966 |
| 552983694 MFS VALUE FUND-CLASS | 10053 | 9639 |
| 56063J302 MAINSTAY EP US EQUIT | 9128 | 8958 |
| 589509108 MERGER FD SH BEN INT | 6209 | 6158 |
| 683974505 OPPENHEIMER DEVELOPI | 9412 | 8192 |
| 78463X863 SPDR DJ WILSHIRE INT | 12139 | 10313 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUNDS POSTING NEXT TAX YR EFFECTIVE CURRENT YR | $464 |
| RETURN OF CAPITAL ADJUSTSMENTS | $144 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CSA SCHOLARSHIP ADMIN FEE | Description |
| Revenue And Expenses Per Books | 880 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 880 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PR YR RECOVERY | Description |
| Revenue And Expenses Per Books | 2000 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUNDS POSTING CURRENT TAX YR EFFECTIVE PREV YR | Description |
| Amount | $2,126 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $284 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $380 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $75 | 75 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | 29 | 0 |