2019-11-25T16:08:36-06:00 2019-10-31 431533361 MADDOCKHENSON PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2018-11-01 430666753 THE CHARLESS FOUNDATION CHAR 3148948400 5353 SOUTH LINDBERGH SUITE 200 ST LOUIS MO 63126 DAVID STREETT PRESIDENT 3144814840 2019-11-20 true STEVEN M HENSON P00546132 3148948400 2019-11-20 96.35.170.202 2019-11-25 16:08:36 CS P B9228F7E69232EBEBC795830F2E852EBEC9B0BFD B9228F7E69232EBEBC795830F2E852EBEC9B0BFD 2018 2020-03-31 21:24:44Z X 87569 X X 1860 1860 -1710 46653 9 159 1860 1018 4390 198 198 33 5639 198 0 0 0 5639 198 0 -5480 1662 43489 86309 86309 48363 1318 1260 1260 93170 87569 87569 154 33 154 33 X 93016 87536 93016 87536 93170 87569 93016 -5480 87536 87536 BANK OF AMERICA 4% PFD SER 4 BML+J P 2017-07-20 2019-05-02 22066 24320 -2254 -2254 THE GOLDMAN SACHS 6.2% PFD SER B BS+ P 2017-06-19 2019-05-02 4017 3942 75 75 WELLS FARGO 5.625% PRD SER Y WFC+Y P 2017-05-15 2019-05-02 20570 20101 469 469 -1710 false 90096 6791881 4527050 1.500288 8397517 8200128 1000 7898448 0.000127 1.500415 0.750208 85792 64362 17 64379 0 33 33 33 33 false false false false false false true true MO true false false false false true WWW.GUIDESTAR.ORG MADDOCKHENSON PC 3148948400 5353 SOUTH LINDBERGH STE 200 ST LOUIS MO 63126 false false false false false false false false false false false false false false false false false false false false CAROL GASKIN 11 ST ANDREWS DR ST LOUIS MO 63124 DIRECTOR 000.00 0 0 0 BETSY PHELAN 6 TOWN AND COUNTRY DR ST LOUIS MO 63124 DIRECTOR 000.00 0 0 0 STACEY MCKINNEY 23 BROOKMILL LANE ST LOUIS MO 63017 SECRETARY/TR 000.00 0 0 0 SUE MOORE 7 LINDWORTH LANE ST LOUIS MO 63124 DIRECTOR 000.00 0 0 0 SALLY LILLY 230 S BRENTWOOD BLVD UNIT 17A ST LOUIS MO 63105 DIRECTOR 000.00 0 0 0 ANN MCCANDLESS 750 S HANLEY ROAD UNIT 16 ST LOUIS MO 63105 DIRECTOR 000.00 0 0 0 DESSA MORROW 330 CARLYLE LAKE DR ST LOUIS MO 63141 DIRECTOR 000.00 0 0 0 DAVID STREETT 439 S KIRKWOOD RD STE 204 KIRKWOOD MO 63122 PRESIDENT 000.00 0 0 0 JOHN ROWE 1630 DES PERES RD ST LOUIS MO 63131 DIRECTOR 000.00 0 0 0 JIM FULLINWIDER 1815 CRITTENDEN ST ST LOUIS MO 63118 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 22401 64697 0 87098 87098 1306 85792 4290 4290 33 33 4257 4257 4257 0 0 4257 6566177 6566177 4257 4257 6561920 0 6561920 6561920 X 14 1860 14 -1710 CLASS ACTION SETTLEMENTS 14 9 159 159 false false false false false false false false false false ACCOUNTING 4390 1000SHS BANK OF AMERICA 4% PREFERRED 150 SHS GOLDMAN SACHS 6.2% PREFERRED 800 SHS WELLS FARGO 5.625% PREFERRED LEGAL 1018 CEMETARY LOTS 1260 1260 1260 ACCRUED INTEREST 58 CLASS ACTION SETTLEMENTS 9 EXCISE TAX PAYABLE 154 33 INVESTMENT ADVISORY FEE 198 198 EXCISE TAX - 10/31/19 33