2020-06-16T15:46:11-05:00 2019-12-31 561394660 NELSON & COMPANY PA PO BOX 52179 DURHAM NC 27717 990PF 2019-01-01 306355670 MELVIN AND ZORA RASHKIS CHARITABLE TRUST C/O INVESTORS TRUST COMPANY MELV 9199452563 121 N COLUMBIA STREET CHAPEL HILL NC 27514 GINGER ROUSE TRUSTEE 9199452563 2020-06-08 1 JENNIFER P CREDLE P00117909 9194908585 2019 2022-09-23 18:48:47Z X 1314704 X X 33256 33256 34329 363766 34329 67585 67585 12620 6310 0 1625 812 0 653 147 0 15 0 0 14913 7269 0 61106 61106 76019 7269 61106 -8434 60316 61202 35426 35426 594041 622412 962852 325412 314383 316426 980655 972221 1314704 0 0 X 0 0 0 0 980655 972221 980655 972221 980655 972221 980655 -8434 0 972221 0 972221 INVESTORS TRUST COMPANY (SHORT TERM) P 68356 74556 -6200 -6200 INVESTORS TRUST COMPANY (LONG TERM) P 293775 254881 38894 38894 CAPITAL GAINS DIVIDENDS P 1635 1635 1635 34329 0 57965 1232528 0.047029 55788 1174898 0.047483 57595 1128339 0.051044 59590 1162773 0.051248 35013 1198748 0.029208 0.226012 0.045202 1216957 55009 603 55612 61106 X 603 0 603 0 603 390 0 0 390 6 219 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A GINGER CLARK ROUSE INVESTORS TRUST 9199452563 121 N COLUMBIA STREET CHAPEL HILL NC 27514 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL GOLDMAN 1200 GUNNISON PLACE RALEIGH NC 27609 TRUSTEE 0.50 0 0 0 INVESTORS TRUST COMPANY 121 N COLUMBIA STREET CHAPEL HILL NC 275143502 TRUSTEE 1.00 12620 0 0 NONE 0 NONE 0 0 1197239 38250 0 1235489 0 0 1235489 18532 1216957 60848 60848 603 603 60245 0 60245 0 60245 61106 0 61106 603 60503 60245 61106 0 0 61106 61106 0 0 0 0 0 0 0 0 0 0 0 60245 0 0 0 X CHAPEL HILL - CARRBORO PUBLIC SCHOOL FOUNDATION PO BOX 877 CARRBORO NC 27510 NONE PC TO FURTHER CHARITABLE PURPOSE OF RECIPIENT 15277 JUDEA REFORM CONGREGATION RELIGIOUS SCHOOL 1933 WEST CORNWALLIS ROAD DURHAM NC 27705 NONE PC TO FURTHER CHARITABLE PURPOSE OF RECIPIENT 15276 MEL & ZORA RASHKIS ELEMENTARY SCHOOL 750 S MERRITT MILL ROAD CHAPEL HILL NC 275162828 NONE PC TO FURTHER CHARITABLE PURPOSE OF RECIPIENT 15277 SANDRA E LERNER JEWISH COMMUNITY SCHOOL 1935 WEST CORNWALLIS ROAD DURHAM NC 27705 NONE PC TO FURTHER CHARITABLE PURPOSE OF RECIPIENT 15276 61106 0 14 33256 18 34329 0 67585 0 67585 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1625 812 0 FIXED INCOME - TAXABLE 314383 316426 CORPORATE STOCKS 622412 962852 ADR FEES 15 0 0 FOREIGN TAXES 147 147 0 FEDERAL EXCISE TAXES 506 0 0