2019-05-13T08:08:56-07:00 2018-12-31 454333899 GKSR PLLC 16250 Knoll Trail Drive Suite 207 Dallas TX 75248 990PF 2018-01-01 431990704 Dorothy Beiser Cain Charitable Trust DORO 2519288882 PO Box 551 Fairhope AL 36533 Kenneth Cain Trustee 2019-05-13 true Ken Gabelmann P00366159 9722503399 X 2018 2019-02-21 02:37:17Z X 247799 X X 2361 2361 6169 6169 7294 86662 7294 15824 15824 1075 1075 5263 5263 5263 145 145 6483 5408 6338 30000 30000 36483 5408 36338 -20659 10416 10132 5543 5543 15109 16414 16343 117322 105287 112303 58595 61169 60304 63125 56761 52860 1996 446 446 266279 245620 247799 0 X 266279 245620 266279 245620 266279 245620 266279 -20659 245620 245620 Publically Traded Securities P 2018-12-01 2018-12-31 21797 23056 -1259 -1259 Publically Traded Securities P 2018-12-01 2018-12-31 10 10 Publically Traded Securities P 2010-12-01 2018-12-31 54285 46103 8182 8182 Publically Traded Securities P 2010-12-01 2018-12-31 10425 10199 226 226 Publically Traded Securities P 2018-12-01 2018-12-31 11 11 11 Publically Traded Securities P 2010-12-01 2018-12-31 134 134 134 7294 -1248 false 6470 281535 0.02298 21273 277858 0.07656 25979 298489 0.08704 20108 306630 0.06558 16086 296665 0.05422 0.306377 0.061275 270424 16570 104 16674 36338 X 104 104 104 104 false false false false false false false false true true false false false false false true N/A Kenneth Cain 2519288882 82 Plantation Pointe 259 Fairhope AL 36532 false false false false false false false false false false false false false false false false false false false false false false false false false false false Kenneth C Cain 82 Plantation Point 259 Fairhope AL 36532 Trustee 2.00 0 NONE NONE 266366 8176 0 274542 0 274542 4118 270424 13521 13521 104 104 13417 13417 13417 36338 36338 104 36234 13417 1727 5210 11447 7614 25998 36338 0 13417 22921 48919 0 1727 47192 5210 11447 7614 22921 X Marietta Johnson Museum 10 S School St Fairhope AL 36532 Exempt To assist in maintenance and upkeep 30000 30000 14 2361 14 6169 7294 8530 7294 15824 false false false false false false false false false false 1075 0 0 1075 No filing required for the State of Alabama. Accrued Interest 517 707 707 Dividends Receivable 33 Dividends Receivable 54 33 Net Gain Receivable 1425 -294 -294 Investment Fees 5263 5263 0 5263 Foreign Taxes Paid 145 145