2019-11-13T10:33:55-06:00 2018-12-31 561394660 NELSON & COMPANY PA PO BOX 52179 DURHAM NC 27717 990PF 2018-01-01 562018406 ROBERT T & SUELLEN MONK FAMILY FOUNDATION C/O WELLS FARGO PRIVATE BANK ROBE 9843495600 4208 SIX FORKS ROAD NO 1220 RALEIGH NC 27609 ROBERT T MONK JR PRESIDENT 9843495600 2019-11-13 1 JENNIFER P CREDLE P00117909 9194908585 24.143.223.178 2019-11-13 07:44:43 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 28E05494829C3185DA1623E61B5039A19F1D630D 2018 2020-04-17 16:48:07Z X 938977 X X 23086 23086 18943 845234 18943 42029 42029 0 0 0 1400 1400 0 3683 3683 0 743 377 0 5 0 0 5831 5460 0 51500 51500 57331 5460 51500 -15302 36569 55899 62306 62306 390 474 474 932725 911708 876197 989014 974488 938977 0 0 X 0 0 0 0 989014 974488 989014 974488 989014 974488 989014 -15302 776 974488 0 974488 BNY MELLON P 146922 143285 3637 3637 BNY MELLON P 1995 1584 411 411 WELLS FARGO P 245385 251715 -6330 -6330 WELLS FARGO P 439556 429707 9849 9849 CAPITAL GAINS DIVIDENDS P 11376 11376 11376 18943 0 50500 1038753 0.048616 54400 1014545 0.053620 55848 1091161 0.051182 52500 1150666 0.045626 51500 1107120 0.046517 0.245561 0.049112 1024398 50310 366 50676 51500 X 366 0 366 0 366 840 0 0 840 0 474 474 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A WELLS FARGO PRIVATE BANK 9843495600 4208 SIX FORKS ROAD SUITE 1220 RALEIGH NC 27609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT T MONK 4208 SIX FORKS ROAD SUITE 1220 RALEIGH NC 27609 PRESIDENT & TREASURER 0.00 0 0 0 SUELLEN G MONK 4208 SIX FORKS ROAD SUITE 1220 RALEIGH NC 27609 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 962306 77692 0 1039998 0 0 1039998 15600 1024398 51220 51220 366 366 50854 0 50854 0 50854 51500 0 51500 366 51134 50854 51006 0 0 51500 51006 0 0 494 0 0 0 0 0 0 0 0 50360 0 0 0 ROBERT T MONK SUELLEN G MONK X 1012 SPORTS PO BOX 4392 BALTIMORE MD 212239998 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 2500 CARTERET COMMUNITY COLLEGE FOUNDATION 3505 ARENDELL ST MOREHEAD CITY NC 28557 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 1000 CENTER FOR FAMILY SERVICES OF PALM BEACH 4101 PARKER AVENUE WEST PALM BEACH FL 33405 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 10000 CORE SOUND WATERFOWL MUSEUM PO BOX 556 HARKERS ISLAND NC 28531 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 15000 PALM BEACH STATE COLLEGE FOUNDATION 4200 CONGRESS AVENUE LAKE WORTH FL 334614796 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 500 PITT COMMUNITY COLLEGE FDN PO DRAWER 7007 GREENVILLE NC 27835 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 1000 TABITHA M DEVISCONTI RESIDUAL TRUST PO BOX 10 FARMVILLE NC 278280010 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 14000 THE DISASTER RELIEF FUND 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 5000 THE REFUGE OF EASTERN NC 1380 LOWER FIELD ROAD AYDEN NC 28513 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 2500 51500 0 14 23086 18 18943 0 42029 0 42029 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1400 1400 0 LIMITED PARTNERSHIPS AT COST 11394 1316 MUTUAL FUNDS AT COST 900314 874881 LICENSES 5 0 0 NONDIVIDEND DISTRIBUTIONS 776 INVESTMENT MANAGEMENT FEES 3683 3683 0 FOREIGN TAX 377 377 0 EXCISE TAX 366 0 0