2014-08-19T12:40:31-05:00 2013-12-31 561394660 NELSON & COMPANY PA PO BOX 52179 DURHAM NC 27717 990PF 2013-01-01 562018406 ROBERT T & SUELLEN MONK FAMILY FOUNDATION C/O ETON ADVISORS LP ROBE 9194421546 5915 FARRINGTON ROAD NO 202 CHAPEL HILL NC 27517 ROBERT T MONK JR PRESIDENT 9194421546 2014-08-11 1 JENNIFER P CREDLE P00117909 9194908585 2013 2015-12-30 17:16:21Z X 1147848 X X 21116 21116 124269 618075 124269 145385 145385 0 0 0 1400 1400 0 4890 4890 0 199 0 0 6489 6290 0 51500 51500 57989 6290 51500 87396 139095 4365 15098 15098 552738 723955 732034 495125 400571 400716 1052228 1139624 1147848 0 0 X 0 0 0 0 1052228 1139624 1052228 1139624 1052228 1139624 1052228 87396 0 1139624 0 1139624 CAPITAL GAIN DISTRIBUTIONS P 21262 21262 21262 BNY MELLON INVESTMENTS P 5035 4702 333 333 BNY MELLON INVESTMENTS P 591778 489104 102674 102674 124269 0 51534 1046766 0.049232 51627 1049967 0.049170 54776 1061720 0.051592 58999 1093863 0.053936 61573 1196966 0.051441 0.255371 0.051074 1107120 56545 1391 57936 51500 2782 0 2782 0 2782 921 3246 4167 1385 1385 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ETON ADVISORS LP 9194421546 5915 FARRINGTON ROAD SUITE 202 CHAPEL HILL NC 27517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT T MONK PO BOX 729 FARMVILLE NC 27828 PRESIDENT & TREASURER 0.00 0 0 0 SUELLEN G MONK PO BOX 729 FARMVILLE NC 27828 SECRETARY 0.00 0 0 0 BETTY LANGSTON PO BOX 729 FARMVILLE NC 27828 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1115553 8427 0 1123980 0 0 1123980 16860 1107120 55356 55356 2782 2782 52574 0 52574 0 52574 51500 0 51500 0 51500 52574 51225 0 0 51500 51225 0 0 275 0 0 0 0 0 0 0 0 52299 0 0 0 ROBERT T MONK SUELLEN G MONK X PRATT SCHOOL OF ENGINEERING 100 SCIENCE DR DURHAM NC 27705 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 40000 CORE SOUND WATERFOWL MUSEUM PO BOX 556 HARKERS ISLAND NC 28531 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 5000 PALM BEACH STATE COLLEGE 4200 CONGRESS AVENUE LAKE WORTH FL 33461 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 5000 PERSEUS FOUNDATION 9810 DAIRYTON COURT GAITHERSBURG MD 20879 NONE 509(A)(1) GENERAL PURPOSE SUPPORT 1500 51500 0 14 21116 18 124269 0 145385 0 145385 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1400 1400 0 COMMON STOCK 723955 732034 LIMITED PARTNERSHIPS AT COST 12939 7093 MUTUAL FUNDS AT COST 387632 393623 INVESTMENT MANAGEMENT FEES 4890 4890 0 FOREIGN TAX 199 0 0