2012-04-21T12:44:08-06:00 2011-12-31 990PF 2011-01-01 216010808 TW JOHN RELLSTAB CHARITABLE RELL 3367478195 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 3367478195 2012-03-29 2011 2016-02-24 21:20:13Z X 316926 X 11 11 10645 10500 7534 247071 7534 0 2000 20190 18045 4955 3716 1239 0 0 0 0 0 0 500 0 0 500 0 0 768 104 0 0 0 0 0 0 0 880 880 7103 3820 0 2619 16000 16000 23103 3820 0 18619 -2913 14225 0 21865 14394 14394 0 0 0 300290 196198 190663 110167 111869 0 322155 320759 316926 0 X 322155 320759 322155 320759 322155 320759 322155 -2913 2126 321368 609 320759 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 7534 285 0 285 0 285 380 0 380 0 95 95 0 false false false false false false false true true true false false false false true WELLS FARGO BANK NA 3367478195 1 WEST 4TH ST - 2ND FLOOR WINSTONSALEM NC 271013818 false false false true 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 40 4955 NONE 0 NONE 0 320058 17428 0 337486 0 0 337486 5062 332424 16621 16621 285 285 16336 2000 18336 0 18336 18619 0 0 0 0 18619 0 18619 18336 16032 2009 0 0 0 0 0 0 0 18619 16032 0 0 2587 0 0 0 0 0 0 0 0 15749 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 16000 16000 14 11 14 10645 18 7534 PR YR RECOVERY 1 2000 20190 20190 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 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 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 MUTUAL FUNDS POSTING NEXT TAX YR EFFECTIVE CURRENT YR 464 RETURN OF CAPITAL ADJUSTSMENTS 144 ROUNDING 1 CSA SCHOLARSHIP ADMIN FEE 880 0 880 PR YR RECOVERY 2000 0 MUTUAL FUNDS POSTING CURRENT TAX YR EFFECTIVE PREV YR 2126 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