2025-11-14T09:57:56-06:00 2024-12-31 753138853 BALLANTYNE TAX & FINANCIAL INC 15720 BRIXHAM HILL AVE STE 300 CHARLOTTE NC 28277 990PF 2024-01-01 820799936 WAYLAND HENRY CATO JR FOUNDATION WAYL 7045425676 13777 BALLANTYNE CORP PL 300 CHARLOTTE NC 28277 THERESA R GEBHARDT SECRETARY/TREASURER/DIRECTOR 7045425678 2025-11-14 1 1 SUSAN WHITFIELD P01435891 7049441800 2024 2025-03-06 01:10:19Z X 1458677 X 2486590 6495 6495 6495 76708 75141 76708 -91540 587820 0 1 0 1 2478254 81636 83204 0 0 0 0 576 576 0 0 4247 4247 0 0 1247 1247 0 0 6070 6070 0 0 2529679 2529679 2535749 6070 0 2529679 -57495 75566 83204 190400 963417 963417 1861175 1030663 495260 2051575 1994080 1458677 0 0 X 2108040 2108040 0 0 -56465 -113960 2051575 1994080 2051575 1994080 2051575 -57495 0 1994080 0 1994080 42,300 SHARES CATO CORPORATION P 2020-09-30 2024-05-13 209281 302023 -92742 -92742 MERRILL LYNCH 852-86050 P 2023-12-29 2024-05-31 3914 3961 -47 -47 MERRILL LYNCH 852-86050 P 2016-11-22 2024-05-31 344980 354248 -9268 -9268 MERRILL LYNCH 852-86050 P 2010-09-07 2024-05-31 15619 19128 -3509 -3509 CAPITAL GAINS DIVIDENDS P 14026 14026 14026 -91540 -47 1050 0 1050 0 1050 930 0 5000 0 5930 X 3 4877 4877 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 1 0 0 1 N/A THERESA R GEBHARDT 7045425678 13777 BALLANTYNE CORPORATE PLACE SUITE 300 CHARLOTTE NC 28277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARICE CATO GOODYEAR 13777 BALLANTYNE CORPORATE PLACE SUITE 300 CHARLOTTE NC 28277 CO-TRUSTEE,CHAIRMAN, BOARD OF ADVISORS 0.00 0 0 0 THERESA R GEBHARDT 13777 BALLANTYNE CORPORATE PLACE SUITE 300 CHARLOTTE NC 28277 CO-TRUSTEE,VICE-CHAIR,SECRETARY 0.00 0 0 0 JOHN PD CATO 13777 BALLANTYNE CORPORATE PLACE SUITE 300 CHARLOTTE NC 28277 BOARD OF ADVISORS 0.00 0 0 0 THOMAS E CATO 13777 BALLANTYNE CORPORATE PLACE SUITE 300 CHARLOTTE NC 28277 BOARD OF ADVISORS 0.00 0 0 0 HAROLD PRATT-THOMAS 144 WENTWORTH STREET CHARLESTON SC 29401 BOARD OF ADVISORS 0.00 0 0 0 HOWARD WEISS 410 WEDGE DRIVE NAPLES FL 34103 BOARD OF ADVISORS 0.00 0 0 0 LAT PURSER 4530 PARK RD SUITE 410 CHARLOTTE NC 28209 BOARD OF ADVISORS 0.00 0 0 0 NONE 0 NONE 0 0 893891 1268610 0 2162501 0 0 2162501 32438 2130063 106503 106503 1050 1050 105453 0 105453 0 105453 2529679 0 2529679 105453 0 0 10931 10931 2529679 0 0 0 105453 2424226 0 0 2435157 0 0 0 0 0 0 0 2435157 10931 2424226 X MYERS PARK UNITED METHODIST CHURCH 1501 QUEENS ROAD CHARLOTTE NC 28207 NONE PUBLIC CHARITABLE 50000 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION 1600 HAMPTON STREET COLUMBIA SC 29208 NONE PUBLIC EDUCATIONAL 5000 ATRIUM HEALTH FOUNDATION 208 EAST BLVD CHARLOTTE NC 28203 NONE PUBLIC CHARITABLE 1000000 NOVANT HEALTH PRESBYTERIAN MEDICAL CENTER FOUNDATION 1601 ELIZABETH AVENUE STE 200 CHARLOTTE NC 28204 NONE PUBLIC CHARITABLE 1000000 ST PHILLIP'S CHURCH 142 CHURCH STREET CHARLESTON SC 29401 NONE PUBLIC CHARITABLE 100000 CENTRAL PIEDMONT COMMUNITY COLLEGE 1201 ELIZABETH AVENUE CHARLOTTE NC 28204 NONE PUBLIC EDUCATIONAL 374679 2529679 CAROLINA TREAD TRAIL 4530 PARK ROAD 420 CHARLOTTE NC 28209 NONE PUBLIC CHARITABLE 150000 FOUNDATION FOR THE CAROLINAS- MCCOLL PARK FUND 220 NORTH TRYON STREET CHARLOTTE NC 28202 NONE PUBLIC CHARITABLE 200000 UNC CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PUBLIC EDUCATIONAL 1000000 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION 1600 HAMPTON STREET COLUMBIA SC 29208 NONE PUBLIC EDUCATIONAL 5000 1355000 14 6495 14 76708 18 -91540 DISTRIBUTION FROM WHC, JR. 401(K), ESOP 179034 LESS: DISTRIBUTIONS FROM DEFERRED COMP PLAN UNDER SECTION 4940 OF IRC -179033 0 -8337 1 -8336 11 DISTRIBUTIONS FROM DEFERRED COMP PLAN EXEMPT UNDER SEC 4940 IRC 0 0 0 0 0 0 0 0 0 0 X X 1 WAYLAND H CATO JR ESTATE 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 179034 X 2 WAYLAND H CATO JR FAMILY TRUST 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 521546 X 3 WAYLAND H CATO JR CRUT 1 11301993 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 289962 X 4 WAYLAND H CATO JR CRUT 2 11301993 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 1492632 X 5 WAYLAND H CATO JR CRUT 3 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 3051 X MERRILL LYNCH INVESTMENTS AT COST 1030663 495260 LEGAL FEES 576 576 0 0 DISTRIBUTION FROM WHC, JR. 401(K), ESOP 179034 179034 LESS: DISTRIBUTIONS FROM DEFERRED COMP PLAN UNDER SECTION 4940 OF IRC -179033 -179033 MERRILL LYNCH - INVESTMENT FEES 4247 4247 0 0 WAYLAND H CATO JR FAMILY TRUST 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 WAYLAND H CATO JR CRUT 1 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 WAYLAND H CATO JR CRUT 2 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 WAYLAND H CATO JR 13777 BALLANTYNE CORP PL STE 300 CHARLOTTE NC 28277 FOREIGN TAXES 311 311 0 0 EXCISE TAX 936 936 0 0