2019-01-31T14:41:35-06:00 2018-10-31 431533361 MADDOCKHENSON PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2017-11-01 430666753 THE CHARLESS FOUNDATION CHAR 3148948400 5353 SOUTH LINDBERGH SUITE 200 ST LOUIS MO 63126 DAVID STREETT PRESIDENT 3144814840 2018-12-06 true STEVEN M HENSON P00546132 3148948400 2018-12-06 96.35.170.202 2019-01-31 14:41:35 CS P B9228F7E69232EBEBC795830F2E852EBEC9B0BFD B9228F7E69232EBEBC795830F2E852EBEC9B0BFD 2017 2019-02-21 02:37:17Z X 91877 X X 2984 2984 -831 16250 5379 5191 7532 8175 1750 459 459 154 1 2364 459 0 0 0 2364 459 0 5168 7716 -3 21337 43489 43489 65444 48363 47070 1570 1318 1318 88348 93170 91877 500 154 500 154 X 87848 93016 87848 93016 88348 93170 87848 5168 93016 93016 1 SHARE GOLDMAN SACHS 6.2% PFD P 2017-06-19 2017-02-12 25 26 -1 -1 649 SHARES GOLDMAN SACHS 6.2% PFD P 2017-06-19 2017-02-12 16225 17055 -830 -830 -831 false 6791881 4527050 1.500288 8397517 8200128 1000 7898448 0.000127 7207096 1.500415 0.750208 90096 67591 77 67668 0 154 154 154 154 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 CAROL GASKIN 11 ST ANDREWS DR ST LOUIS MO 63124 DIRECTOR 000.00 0 0 0 JANE BRYAN 230 S BRENTWOOD BLVD UNIT 14A ST LOUIS MO 63105 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 52106 39362 0 91468 91468 1372 90096 4505 4505 154 154 4351 4351 4351 0 0 4351 6570528 6570528 4351 4351 6566177 0 6566177 6566177 X 14 2984 14 -831 CLASS ACTION SETTLEMENTS 14 188 REAL ESTATE TAX REFUND 1 5191 7532 7532 false false false false false false false false false false MADDOCKHENSON PC 1750 1000SHS BANK OF AMERICA 4% PREFERRED 24320 23270 800 SHS GOLDMAN SACHS 6.2% PREFERRED 150 SHS GOLDMAN SACHS 6.2% PREFERRED 3942 3920 800 SHS WELLS FARGO 5.625% PREFERRED 20101 19880 CEMETARY LOTS 1260 1260 1260 ACCRUED INTEREST 310 58 58 FEDERAL TAX DEPOSITS EXPENSES PENALTIES - 10/31/18 1 CLASS ACTION SETTLEMENTS 188 REAL ESTATE TAX REFUND 5191 5191 EXCISE TAX PAYABLE 500 154 INVESTMENT ADVISORY FEE 459 459 EXCISE TAX - 10/31/18 154