2022-08-04T14:57:23-05:00 2021-12-31 560574444 CHERRY BEKAERT LLP 137 OLD MARKET STREET SUITE 101 AIKEN SC 29803 990PF 2021-01-01 650450989 EDGAR T CATO FOUNDATION INC EDGA 8032260072 137 OLD MARKET STREET 101 AIKEN SC 29803 CINDY MEARES DIRECTOR 8437547400 2022-07-14 1 CINDY MEARES 999009999 CINDY MEARES P00025362 8036482692 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4983543 X X 77931 77931 88088 736900 88088 340881 7 506900 166026 30000 30000 0 340 340 0 54 0 0 76649 76649 0 107043 106989 0 200000 200000 307043 106989 200000 199857 59037 977 977 977 135165 135165 135165 4647544 4847401 4847401 4783686 4983543 4983543 27296 27296 10 10 27306 27306 X 0 0 0 0 4756380 4956237 4756380 4956237 4783686 4983543 4756380 199857 0 4956237 0 4956237 US TRUST 6845 P 2021-12-31 40431 36970 3461 3461 US TRUST 6845 P 2021-12-31 686992 611842 75150 75150 CAPITAL GAINS DIVIDENDS P 9477 9477 9477 88088 821 0 821 0 821 847 0 0 0 847 X 0 26 26 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CINDY MEARES 8036482692 137 OLD MARKET STREET SUITE 101 AIKEN SC 29803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE ANNE CATO 418 BERRIE ROAD AIKEN SC 29801 DIRECTOR 2.00 0 0 0 EDGAR T CATO III 339 GORENFLO GAP RD HOT SPRINGS NC 28743 DIRECTOR 2.00 0 0 0 CHRISTINA HEPNER 339 GORENFLO GAP RD HOT SPRINGS NC 28743 DIRECTOR 2.00 10000 0 0 LINDY DUCKETT 400 BONNER STREET AIKEN SC 29801 DIRECTOR 2.00 10000 0 0 STEVE CHRISTENBERRY 4119 RANDOLPH ROAD CHARLOTTE NC 28211 DIRECTOR 2.00 10000 0 0 NONE 0 NONE 0 0 4882638 977 0 4883615 0 0 4883615 73254 4810361 240518 240518 821 821 239697 0 239697 0 239697 200000 0 200000 239697 0 0 78463 127207 115300 320970 200000 0 0 0 200000 0 39697 39697 281273 0 0 0 0 0 0 38766 242507 127207 115300 X MADISON COUNTY COMMUNITY LEARNING CENTERS 14555 US-25 MARSHALL NC 28753 NONE SUPPORTING ORGANIZAT SUSTAINABILITY FOR WOODSON BRANCH NATURE SCHOOL 100000 LIBRARY OF MADISON COUNTY 1315 GA-98 DANIELSVILLE GA 30633 NONE SUPPORTING ORGANIZAT SUPPORT RELATIONS WITH THE LIBRARY AND COMMUNITY 50000 AREA CHURCHES TOGETHER SERVING INC PO BOX 638 WATKINSVILLE GA 30677 NONE SUPPORTING ORGANIZAT TO PROVIDE CHARITABLE AID TO PEOPLE IN NEED OF ASSISTANCE 30000 FRIENDS OF THE AIKEN COUNTY PUBLIC LIBRARY PO BOX 7041 AIKEN SC 29804 NONE SUPPORTING ORGANIZAT SUPPORT RELATIONS WITH THE LIBRARY AND COMMUNITY 10000 HICKORY COMMUNITY THEATER 30 THIRD ST NW HICKORY NC 28601 NONE SUPPORTING ORGANIZAT SUPPORT THE ORGANIZATION'S MISSION OF TRANSFORMING LIVES THROUGH THE ART OF LIVE THEATRE 10000 200000 0 14 77931 14 340874 7 14 88088 0 506893 7 506900 1 INVESTMENT INCOME IS GENERATED FROM INTEREST, DIVIDENDS AND BY 1 SELLING STOCK TO SUPPORT SELECTED CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 340 340 0 HARBOUR BANK 135165 135165 MERRILL LYNCH MARISCO STMT ACCT 850-02055 FMV 6 6 MARTIN CURIE CHINA A CLASS L2 SHARES PTP FMV 265027 265027 US TRUST FMV 4582368 4582368 INVESTMENT ACCOUNT FEES 76649 76649 0 UNREALIZED GAINS 340874 0 340874 CLASS ACTION PROCEEDS 7 7 7 DUE TO RELATED ENTITIES 10 10 FOREIGN TAXES 54 0 0