2017-05-23T07:55:47-05:00 2016-12-31 PESTA FINNIE & ASSOCIATES LLP 6826 MORRISON BLVD CHARLOTTE NC 28211 990PF 2016-01-01 562114229 LEEOLOU FAMILY FOUNDATION C/O ETON ADVISORS LP % ETON ADVISORS LP LEEO 9194421550 5915 farrington road Suite 202 CHAPEL HILL NC 27517 STEPHEN R LEEOLOU president 9194421550 2017-05-19 true vaLANA WOODSON P00967621 7043641829 24.172.95.242 56590920171435000000 2017-05-23 P 610BA9F809B69725D4E7D9669E0F4A3FCD26DBD0 3C3767E17F333644A2AC724C7A473BF345846317 2016 2021-01-29 14:40:06Z X 444691 X 0 X 7314 7202 -19466 164176 0 417 -11735 7202 0 2600 2600 0 0 2117 2117 136 92 152 5 5005 4814 0 0 20250 20250 25255 4814 0 20250 -36990 2388 10231 14926 14926 0 775 775 318661 224469 255842 90802 97520 94546 33042 78875 78602 452736 416565 444691 0 0 X 452736 416565 452736 416565 452736 416565 452736 -36990 819 416565 416565 SEE STATEMENT A 27578 28050 -472 -472 SEE STATEMENT A 136598 157399 -20801 -20801 CAPITAL GAIN DIVIDENDS P 1939 -19334 false 27825 471229 0.059048 8500 488774 0.01739 7000 466707 0.014999 6000 434211 0.013818 14000 428279 0.032689 0.137944 0.027589 430065 11865 24 11889 20250 X 24 24 24 775 775 751 751 false false false false false false false true true NC true false false false false true N/A ETON ADVISORS LP 9194421550 5915 FARRINGTON ROAD STE 202 CHAPEL HILL NC 27517 false false false false false false false false false false false false false false false false false false false false STEPHEN R LEEOLOU 1102 harbor drive delray beach FL 33483 pres/treas 0 0 0 0 MARY DENISE LEEOLOU 1102 harbor drive delray beach FL 33483 vp/secretary 0 0 0 0 ROBERT MALLERNEE 5915 farrington road raleigh NC 27517 asst. sec. 0 0 0 0 428555 7284 775 436614 0 436614 6549 430065 21503 21503 24 24 21479 21479 21479 20250 0 0 0 0 20250 24 20226 21479 0 2014 2013 2012 1896 2456 2456 20250 0 20250 0 1229 1229 1227 1896 1896 0 0 1227 1227 STEPHEN R LEEOLOU AND MARY DENISE NONE X DIOCESAN SUPPORT APPEAL - DIOCESE OF CHARLOTTE PO BOX 17090 BALTIMORE MD 21203 NONE PC General Purpose Support 2000 Special Love 8075 Leesburg Pike Suite 200 Vienna VA 22182 NONE PC General Purpose Support 2000 Diocesan Services Appeal- Diocese of Palm Beach PO Box 109650 West Palm Beach FL 33410 None PC General Purpose Support 2000 ST VINCENT DE PAUL MINISTRY ST GABRIEL CHURCH 3016 providence road charlotte NC 28211 none PC general purpose support 5000 Earlierorg PO Box 10363 Greensboro NC 27404 none PC general purpose support 1000 ST VINCENT FERRER BUILDING FUND 3016 PROVIDENCE ROAD CHARLOTTE NC 28211 none PC general purpose support 5000 Warren County Community Center PO BOX 5 WARRENTON NC 27589 none PC general purpose support 1000 UNC Lineberger Comprehensive Care Center UNC-CH CB 7295 Chapel Hill NC 27599 none PC general purpose support 1000 leukemia & lymphoma society 3601 EISENHOWER AVENUE SUITE 4 ALEXANDRIA VA 22304 none PC general purpose support 1000 Juvenile Diabetes Research Foundation 60 WALNUT ST WELLESLEY MA 02481 none PC general purpose support 250 20250 14 7314 18 -19466 NON-DIVIDEND DISTRIBUTIONS 14 417 -11735 -11735 false false false false false false false false false false TAX PREPARATION FEES 2600 2600 INTERNATIONAL EQUITIES 33042 44846 44071 HEDGE 0 18503 20178 COMMODITY 0 11537 10061 OTHER ASSETS 0 3989 4292 MISCELLANEOUS EXPENSE 152 5 NON-DIVIDEND DISTRIBUTIONS 417 ADJUSTMENT FOR FEDERAL INCOME TAX 819 INVESTMENT MANAGEMENT FEES 2117 2117 FOREIGN TAX 92 92 FEDERAL INCOME TAX 44 0