JOHN@RELSTAB CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN@RELSTAB CHARITABLE TRUST (EIN 21-6010808)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349103510
- Schema version
- 2025v4.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:43-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 216010808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW JOHN RELLSTAB CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RELL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $349,976 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,563 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $21,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,416 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,472 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $16,241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,241 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $720 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,202 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $267,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $335,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $286,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $274,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $349,976 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $286,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $274,722 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $286,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $274,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $286,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $274,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $286,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $274,966 | SubtotalAmt |
| Other Decreases | $244 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $274,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 567. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-03-20 | $5,591 | $5,805 | -$214 | -$214 | |
| 18. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-03-20 | $234 | $271 | -$37 | -$37 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-03-20 | $554 | $288 | $266 | $266 | |
| 104. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $1,136 | $1,125 | $11 | $11 | |
| 6. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2025-03-20 | $331 | $397 | -$66 | -$66 | |
| 39. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-03-20 | $203 | $204 | -$1 | -$1 | |
| 343. PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-03-20 | $2,981 | $3,408 | -$427 | -$427 | |
| 53. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-03-20 | $756 | $989 | -$233 | -$233 | |
| 264. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $3,633 | $3,160 | $473 | $473 | |
| 86. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-04-25 | $841 | $881 | -$40 | -$40 | |
| 16. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-03-20 | 2025-04-25 | $341 | $340 | $1 | $1 | |
| 4. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-04-25 | $480 | $495 | -$15 | -$15 | |
| 4. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-04-25 | $312 | $312 | |||
| 49. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-04-25 | $252 | $256 | -$4 | -$4 | |
| 33. PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-04-25 | $284 | $328 | -$44 | -$44 | |
| 8. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-03-20 | 2025-04-25 | $350 | $352 | -$2 | -$2 | |
| 37. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-04-25 | $175 | $182 | -$7 | -$7 | |
| 8. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-04-25 | $211 | $237 | -$26 | -$26 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-05-12 | $803 | $404 | $399 | $399 | |
| 31. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-05-12 | $320 | $327 | -$7 | -$7 | |
| 16. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-05-12 | $2,036 | $1,980 | $56 | $56 | |
| 3. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-05-12 | $240 | $234 | $6 | $6 | |
| 5. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-03-20 | 2025-05-12 | $232 | $220 | $12 | $12 | |
| 5.986 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-05-12 | $331 | $319 | $12 | $12 | |
| 1.014 TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2025-05-12 | $56 | $35 | $21 | $21 | |
| 2. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-05-12 | $537 | $524 | $13 | $13 | |
| 28. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-05-12 | $803 | $830 | -$27 | -$27 | |
| 64. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $8,060 | $3,692 | $4,368 | $4,368 | |
| 233. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $2,458 | $2,521 | -$63 | -$63 | |
| 955.609 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $10,633 | $10,059 | $574 | $574 | ||
| 8. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2025-08-19 | $498 | $530 | -$32 | -$32 | |
| 458.208 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $6,218 | $6,712 | -$494 | -$494 | ||
| 471.353 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $7,231 | $5,619 | $1,612 | $1,612 | ||
| 4. AMEX ENERGY SELECT SPDR | 2025-04-25 | 2025-08-19 | $339 | $329 | $10 | $10 | |
| 72. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $6,110 | $6,571 | -$461 | -$461 | |
| 57. TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $3,259 | $1,915 | $1,344 | $1,344 | ||
| 57. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $1,840 | $1,689 | $151 | $151 | |
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-10-21 | $261 | $115 | $146 | $146 | |
| 55. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-10-21 | $619 | $595 | $24 | $24 | |
| 16. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-10-21 | $2,354 | $2,247 | $107 | $107 | |
| 7. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2025-10-21 | $470 | $464 | $6 | $6 | |
| 1399. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $13,976 | $14,300 | -$324 | -$324 | ||
| 24. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $274 | $260 | $14 | $14 | |
| 19. JP MORGAN CORE BOND-R6 3900 | 2025-08-19 | 2025-11-20 | $199 | $197 | $2 | $2 | |
| 26. PIMCO TOTAL RET FD-INST #35 | 2025-11-20 | $230 | $252 | -$22 | -$22 | ||
| 32. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2025-11-20 | $222 | $255 | -$33 | -$33 | |
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,563 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $63 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,888 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $328,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $345,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $231 | TotalTaxAmt |
| Distributable Before Adj | $16,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $27,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,833 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,833 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,151 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,151 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,151 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CENTER FOR SCHOLARSHIP ADMIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320 G WADE HAMPTON BLVD | AddressLine1Txt |
| City | TAYLORS | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8642683363 | RecipientPhoneNum |
| Form And Info And Materials | WWW.CSASCHOLARS.ORG COMPLETED APPLICATION FORM INCLUDING SIGNED TERMS OF AGREEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO LATER THAN NOV 16TH EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO GRADUATES OF TRENTON PUBLIC HIGH SCHOOLS WHO PLAN ON ATTEND 4 YEAR ACCREDITED UNIVERSITY OR PROFESSIONAL SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RUTGERS UNIV FBO SHEGUYMA BAZILE | ||||||||
| PO BOX 2021 | NEW BRUNSWICK | NJ | 08903 | NONE | I | SCHOLARSHIP | $1,000 | |
| HAVERFORD UNIV FBO JEVON LIN | ||||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | I | SCHOLARSHIP | $3,000 | |
| HOWARD UNIV FBO ASSETOU SYLLA | ||||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP | $3,000 | |
| THE COLL OF NJ | ||||||||
| 2000 PENNINGTON RD | EWING TOWNSHIP | NJ | 08618 | NONE | I | SCHOLARSHIP | $1,000 | FBO MIGUEL HERNANDEZ-DELGADO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,098 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $6,169 | $10,645 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $13,592 | $13,630 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $10,796 | $17,413 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $16,461 | $17,141 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $7,381 | $17,605 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $14,976 | $13,641 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $20,266 | $20,321 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $46,823 | $95,013 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $7,214 | $6,929 |
| 256219106 DODGE & COX STOCK FU | AT COST | $12,270 | $13,391 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $10,281 | $10,166 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $7,901 | $9,909 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $9,111 | $9,174 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $18,171 | $21,202 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $13,633 | $13,558 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $9,985 | $9,857 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $15,317 | $15,830 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $20,173 | $20,349 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $9,320 | $9,320 |
| NON-ALLOCABLE LEGAL FEES | $6,921 | $6,921 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $93 |
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $118 |
| TAX LOT BASIS ADJUSTMENT | $32 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $720 | Amt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $55 | $55 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $95 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $168 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |