2025-11-03T14:23:32-06:00 2024-12-31 561394660 NELSON & COMPANY PA PO BOX 52179 DURHAM NC 27717 990PF 2024-01-01 566473877 ALBERT & NAN GRAY MONK FOUNDATION C/O ROB MALLERNEE ETON ADVISORS LP ALBE 9194421550 301 W BARBEE CHAPEL RD SUITE 303 CHAPEL HILL NC 27517 ALBERT C MONK III PRESIDENT 9194421550 2025-11-03 1 0 JENNIFER P CREDLE P00117909 9194908585 2024 2025-03-06 01:10:19Z X X 2437156 X 11249 67649 67649 58561 386602 58561 13049 13049 150508 139259 0 0 0 1800 1800 0 14698 14698 0 2324 2324 0 18822 18822 0 109758 109758 128580 18822 109758 21928 120437 10 8335 8335 111080 82082 82082 186 1912289 1948764 2346739 2023565 2039181 2437156 5000 628 5000 628 X 0 0 0 0 2018565 2038553 2018565 2038553 2023565 2039181 2018565 21928 0 2040493 1940 2038553 BNY MELLON (ST) 76591 71171 5420 5420 BNY MELLON (LT) 292345 256870 35475 35475 CAPITAL GAINS DIVIDENDS P 17666 17666 17666 58561 1674 0 1674 0 1674 886 0 0 0 886 0 788 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ROB MALLERNEE ETON ADVISORS LP 9194421550 301 W BARBEE CHAPEL RD SUITE 303 CHAPEL HILL NC 27517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT C MONK III 301 W BARBEE CHAPEL RD SUITE 303 CHAPEL HILL NC 27517 PRESIDENT & TREASURER 0.00 0 0 0 ROBERT E MALLERNEE 301 W BARBEE CHAPEL RD SUITE 303 CHAPEL HILL NC 27517 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2322981 135135 0 2458116 0 0 2458116 36872 2421244 121062 121062 1674 1674 119388 0 119388 0 119388 109758 0 109758 119388 109233 0 0 109758 109233 0 0 525 0 0 0 0 0 0 0 0 118863 0 0 0 ALBERT C MONK III X BAPTIST HEALTH SOUTH FLORIDA 6855 RED ROAD CORAL GABLES FL 33143 509(A)(1) GENERAL PURPOSE SUPPORT 250 CARTERET HEALTH CARE FOUNDATION INC 3500 ARENDELL STREET MOREHEAD CITY NC 28557 509(A)(1) GENERAL PURPOSE SUPPORT 2275 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 509(A)(1) GENERAL PURPOSE SUPPORT 10000 CHEROKEE GARDEN CLUB COMM FUND 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 501(C)(3) GENERAL PURPOSE SUPPORT 10000 CHEROKEE GARDEN LIBRARY 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 501(C)(3) GENERAL PURPOSE SUPPORT 2500 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 501(C)(3) GENERAL PURPOSE SUPPORT 14500 HOPEWAY FOUNDATION 1717 SHARON RD W CHARLOTTE NC 28210 501(C)(3) GENERAL PURPOSE SUPPORT 500 LINVILLE FOUNDATION PO BOX 218 LINVILLE NC 28646 501(C)(3) GENERAL PURPOSE SUPPORT 5000 MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PL CHARLOTTE NC 28207 509(A)(1) GENERAL PURPOSE SUPPORT 17500 NORTHSIDE UNITED METHODIST CHURCH 2799 NORTHSIDE DR NW ATLANTA GA 30305 509(A)(1) GENERAL PURPOSE SUPPORT 4500 OCEAN REEF ART LEAGUE 24 DOCKSIDE LANE 182 KEY LARGO FL 33037 509(A)(2) GENERAL PURPOSE SUPPORT 300 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN REEF DRIVE KEY LARGO FL 33037 509(A)(1) GENERAL PURPOSE SUPPORT 18333 OCEAN REEF CULTURAL CENTER FOUNDATION 200 ANCHOR DRIVE KEY LARGO FL 33037 509(A)(2) GENERAL PURPOSE SUPPORT 4500 OCEAN REEF FOUNDATION INC 200 ANCHOR DRIVE KEY LARGO FL 33037 509(A)(1) GENERAL PURPOSE SUPPORT 5000 OCEAN REEF MEDICAL CENTER 30 OCEN REEF DRIVE KEY LARGO FL 33037 509(A)(1) GENERAL PURPOSE SUPPORT 3100 THE RAMS CLUB PO BOX 2446 CHAPEL HILL NC 27515 501(C)(3) GENERAL PURPOSE SUPPORT 1000 THE UMBRELLA CENTER 1061 E SOUTHERN AVE INDIANAPOLIS IN 46203 501(C)(3) GENERAL PURPOSE SUPPORT 2000 WOODBERRY FOREST AMICI FUND 402 WOODBERRY FOREST STATION WOODBERRY FOREST VA 22989 509(A)(1) GENERAL PURPOSE SUPPORT 8500 109758 0 14 67649 14 13049 18 58561 0 139259 0 139259 0 0 0 0 0 0 0 0 0 0 X X 1 GRAY POOLE ATKINS CHARITABLE LEAD TRUST 5915 FARRINGTON ROAD STE 202 CHAPEL HILL NC 27517 11249 X ACCOUNTING FEES 1800 1800 0 ACCRUED INTEREST AT COST 1452 1452 EQUITIES AT COST 1060853 1481707 FIXED INCOME AT COST 886459 863580 NONDIVIDEND DISTRIBUTIONS 1940 CLASS ACTION PROCEEDS 13049 13049 13049 REPLACEMENT CHECK PAYABLE 5000 0 EXCISE TAX LIABILITY 0 628 INVESTMENT MANAGEMENT FEES 14698 14698 0 FOREIGN TAX WITHHOLDING 810 810 0 EXCISE TAX 1514 1514 0