2013-11-15T14:21:38-06:00 2012-12-31 560574444 CHERRY BEKAERT LLP 5350 WOODSIDE EXEC COURT AIKEN SC 29803 990PF 2012-01-01 650450989 EDGAR T CATO FOUNDATION INC EDGA 8032260072 333 PARK AVE SW AIKEN SC 29801 THOMAS R CANNON 8035142671 2013-11-15 1 CINDY MEARES P00025362 8036482692 2012 2016-02-25 16:41:14Z X 4626039 X 3467704 X 73810 73810 257063 2848181 257063 1048 1048 3799625 331921 0 0 0 2878 2878 0 76409 76409 0 79287 79287 0 273000 273000 352287 79287 273000 3447338 252634 286616 20552 20552 135165 135165 135165 590027 4470322 4470322 1011808 4626039 4626039 26642 27296 26642 27296 X 0 0 0 0 985166 4598743 985166 4598743 1011808 4626039 985166 3447338 166239 4598743 0 4598743 MERRILL LYNCH MOODY ACCT 850-02056 P 58735 52153 6582 6582 MERRILL LYNCH MOODY ACCT 850-02056 P 70694 61269 9425 9425 MERRILL LYNCH MARSICO ACCT 850-02055 P 200743 190229 10514 10514 MERRILL LYNCH MARSICO ACCT 850-02055 P 29577 22779 6798 6798 VALUE PARTNERS ASIA FUND K-1 P 120 120 VALUE PARTNERS ASIA FUND K-1 P 13221 13221 VALUE PARTNERS ASIA FUND K-1 P 119 119 US TRUST P 772722 780831 -8109 -8109 US TRUST P 1712973 1497317 215656 215656 CAPITAL GAINS DIVIDENDS P 2737 2737 2737 257063 0 220850 1032217 0.213957 223012 1353948 0.164712 455652 1329322 0.342770 368854 1734475 0.212660 513283 2212526 0.231990 1.166089 0.233218 2625360 612281 2526 614807 273000 5053 0 5053 0 5053 0 X 33 5086 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JEAN COVINGTON 8035142671 333 PARK AVE SW AIKEN SC 29801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE ANNE CATO 333 PARK AVE SW AIKEN SC 29801 0.00 0 0 0 EDGAR T CATO III 333 PARK AVE SW AIKEN SC 29801 0.00 0 0 0 NONE 0 NONE 0 0 2665340 0 0 2665340 0 0 2665340 39980 2625360 131268 131268 5053 5053 126215 0 126215 0 126215 273000 0 273000 0 273000 126215 0 0 409328 282165 389238 156708 154625 1392064 273000 0 0 0 126215 146785 0 0 1538849 0 0 0 0 0 0 409328 1129521 282165 389238 156708 154625 146785 X COLLEGE OF CHARLESTON FOUNDATION WILSON-SOTTILE HOUSE CHARLESTON SC 29401 NONE SUPPORTING ORGANIZAT SUPPORT EDUCATIONAL PROGRAMS 100000 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PUBLIC CHARITY SUPPORT HITCHCOCK WOODS PRESERVATION 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 20000 HERRESHOFF MARINE MUSEUM 1 BURNSIDE STREET BRISTOL RI 02809 NONE PUBLIC CHARITY SUPPORT EDUCATION AND PRESERVATION OF MARITIME ACTIVITIES 50000 MFHA FOUNDATION PO BOX 363 MILLWOOD VA 22646 NONE PUBLIC CHARITY TO PRESERVE THE SPORT OF FOX HUNTING 3000 273000 0 14 73810 14 1048 14 257063 0 331921 0 331921 0 0 0 0 0 0 0 0 0 0 HARBOUR BANK 135165 135165 MERRILL LYNCH MARISCO STMT ACCT 850-02055 FMV 6 6 MERRILL LYNCH MOODY STMT ACCT 850-02056 FMV 0 0 MARTIN CURIE CHINA A CLASS S SHARES PTP FMV 8931 8931 MARTIN CURIE CHINA A CLASS L2 SHARES PTP FMV 117601 117601 VALUE PARTNERS ASIA FUND, LLC FMV 262740 262740 US TRUST FMV 4007263 4007263 POWERSHARES DB AG FUND FMV 13994 13994 US COMMODITY INDEX FUND FMV 59787 59787 INVESTMENT ACCOUNT FEES 38104 38104 0 OTHER DEDUCTIONS PER K-1 4687 4687 0 BANK CHARGES 85 85 0 DIRECTOR FEES 30000 30000 0 LEGAL AND ACCOUNTING 3500 3500 0 POSTAGE 33 33 0 US COMMODITY INDEX FUND -1920 -1920 -1920 POWERSHARES DB AG FUND -488 -488 -488 US TRUST 3456 3456 3456 UNREALIZED GAINS & LOSSES 166239 FOREIGN TAXES PAID 1371 1371 0 FEDERAL TAXES 1472 1472 0 PENALTIES 35 35 0