2016-11-15T13:11:36-06:00 2015-12-31 560574444 CHERRY BEKAERT LLP 5350 Woodside Executive Ct Bldg F Fl 3 Aiken SC 29803 990PF 2015-01-01 650450989 EDGAR T CATO FOUNDATION INC EDGA 8032260072 5350 WOODSIDE EXECUTIVE COURT AIKEN SC 29803 CINDY MEARES PRESIDENT 8035142671 2016-11-15 1 Cindy Meares P00025362 8036482692 2015 2017-02-10 21:41:12Z X 4092981 X X 89233 89233 120273 1849374 120273 209506 209506 30000 30000 0 16313 16313 0 3900 3900 0 2478 2478 0 44219 44219 0 96910 96910 0 395000 395000 491910 96910 395000 -282404 112596 9123 3159 3159 135165 135165 135165 4354679 3954657 3954657 4498967 4092981 4092981 27296 27296 10 10 27306 27306 X 0 0 0 0 4471661 4065675 4471661 4065675 4498967 4092981 4471661 -282404 0 4189257 123582 4065675 US TRUST - 6845 P 362474 377345 -14871 -14871 US TRUST - 6845 P 1464226 1351756 112470 112470 Capital Gains Dividends P 22674 22674 22674 120273 0 270000 4501588 0.059979 270000 4558542 0.059229 273000 2625360 0.103986 220850 1032217 0.213957 223012 1353948 0.164712 0.601863 0.120373 4225486 508634 1126 509760 395000 2252 0 2252 0 2252 0 X 44 2296 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 5350 WOODSIDE EXECUTIVE COURT AIKEN SC 29803 DIRECTOR 2.00 10000 0 0 EDGAR T CATO III 5350 WOODSIDE EXECUTIVE COURT AIKEN SC 29803 DIRECTOR 2.00 10000 0 0 TOM CANNON 133 FAYETTEVILLE STREET SUITE 500 RALEIGH NC 27602 DIRECTOR 2.00 10000 0 0 NONE 0 NONE 0 0 4289833 0 0 4289833 0 0 4289833 64347 4225486 211274 211274 2252 2252 209022 0 209022 0 209022 395000 0 395000 0 395000 209022 0 0 156708 154625 146785 43716 46812 548646 395000 0 0 0 209022 185978 0 0 734624 0 0 0 0 0 0 156708 577916 154625 146785 43716 46812 185978 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 195000 395000 0 14 89233 14 120273 0 209506 0 209506 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 3900 3900 0 HARBOUR BANK 135165 135165 MERRILL LYNCH MARISCO STMT ACCT 850-02055 FMV 6 6 MARTIN CURIE CHINA A CLASS L2 SHARES PTP FMV 94459 94459 US TRUST FMV 3834161 3834161 MARTIN CURRIE SINO A FMV 26031 26031 LEGAL FEES 16313 16313 0 UNREALIZED GAINS & LOSSES 123582 INVESTMENT ACCOUNT FEES 44144 44144 0 PENALTIES 75 75 0 DUE TO RELATED ENTITIES 10 10 FOREIGN TAXES PAID 490 490 0 FEDERAL TAXES 1927 1927 0 ADDITIONAL TAXES 61 61 0