2017-08-24T15:54:05-05:00 2016-12-31 560574444 CHERRY BEKAERT LLP 5350 Woodside Executive Ct Bldg F Fl 3 Aiken SC 29803 990PF 2016-01-01 650450989 EDGAR T CATO FOUNDATION INC EDGA 8032260072 5350 WOODSIDE EXECUTIVE COURT AIKEN SC 29803 CINDY MEARES PRESIDENT 8035142671 2017-08-15 1 Cindy Meares P00025362 8036482692 68.142.180.174 2017-08-15 16:45:02 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5F66358487CE42B0FD46E160991A8F40F4EB8DDB 2016 2021-01-29 14:40:06Z X 3936789 X X 89310 83833 38085 1380732 38085 67690 0 195085 121918 30000 30000 0 2200 2200 0 2495 2495 0 41582 41582 0 76277 76277 0 275000 275000 351277 76277 275000 -156192 45641 3159 8338 8338 135165 135165 135165 3954657 3793286 3793286 4092981 3936789 3936789 27296 27296 10 10 27306 27306 X 0 0 0 0 4065675 3909483 4065675 3909483 4092981 3936789 4065675 -156192 0 3909483 0 3909483 US TRUST - 6845 P 301731 313366 -11635 -11635 US TRUST - 6845 P 1066487 1029281 37206 37206 Capital Gains Dividends P 12514 12514 12514 38085 0 395000 4225486 0.093480 270000 4501588 0.059979 270000 4558542 0.059229 273000 2625360 0.103986 220850 1032217 0.213957 0.530631 0.106126 3949000 419092 456 419548 275000 913 0 913 0 913 0 X 29 942 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 n/a CINDY MEARES 8036482692 5350 WOODSIDE EXECUTIVE COURT AIKEN SC 29803 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 10000 0 0 EDGAR T CATO III 339 gorenflo gap rd hot springs NC 28743 DIRECTOR 2.00 10000 0 0 CHRISTINA HEPNER 339 gorenflo gap rd hot springs NC 28743 DIRECTOR 2.00 10000 0 0 NONE 0 NONE 0 0 4009137 0 0 4009137 0 0 4009137 60137 3949000 197450 197450 913 913 196537 0 196537 0 196537 275000 0 275000 0 275000 196537 0 0 154625 146785 43716 46812 185978 577916 275000 0 0 0 196537 78463 0 0 656379 0 0 0 0 0 0 154625 501754 146785 43716 46812 185978 78463 X COLLEGE OF CHARLESTON FOUNDATION WILSON-SOTTILE HOUSE CHARLESTON SC 29401 NONE SUPPORTING ORGANIZAT SUPPORT EDUCATIONAL PROGRAMS 100000 SAIL NEWPORT INC 60 FORT ADAMS DRIVE NEWPORT RI 02840 NONE SUPPORTING ORGANIZAT SUPPORT PUBLIC SAILING ACTIVITIES 100000 HOT SPRINGS COMMUNITY LEARNING CENTER PO BOX 94 HOT SPRINGS NC 28743 NONE PUBLIC CHARITY SUPPORT COMMUNITY NEEDS FOR CHILD CARE, NUTRITION, AND EDUCATION 75000 275000 0 14 89310 14 67690 14 38085 0 195085 0 195085 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 2200 2200 0 HARBOUR BANK 135165 135165 MERRILL LYNCH MARISCO STMT ACCT 850-02055 FMV 6 6 MARTIN CURIE CHINA A CLASS L2 SHARES PTP FMV 115829 115829 US TRUST FMV 3677451 3677451 MARTIN CURRIE SINO A FMV 0 0 INVESTMENT ACCOUNT FEES 41456 41456 0 BANK CHARGES 126 126 0 UNREALIZED GAINS 67690 0 67690 DUE TO RELATED ENTITIES 10 10 FEDERAL TAXES 2495 2495 0