2018-05-01T10:53:45-07:00 2017-12-31 454333899 GKSR PLLC 16250 Knoll Trail Drive Suite 207 Dallas TX 75248 990PF 2017-01-01 431990704 Dorothy Beiser Cain Charitable Trust DORO 2519288882 PO Box 551 Fairhope AL 36533 Ken Cain Trustee 2018-05-01 true Ken Gabelmann P00366159 9722503399 X 2017 2022-09-23 18:48:47Z X 297399 X X 2226 2226 6301 6301 9420 91143 9420 17947 17947 1075 1075 5395 5395 5395 168 168 6638 5563 6470 0 0 6638 5563 6470 11309 12384 13835 10132 10132 15735 15109 15843 117048 117322 149868 50758 58595 60232 57059 63125 60807 535 1996 517 254970 266279 297399 0 X 254970 266279 254970 266279 254970 266279 254970 11309 266279 266279 PUBLICALLY TRADED SECURITIES P 2017-01-01 2017-12-31 34499 34069 430 430 PUBLICALLY TRADED SECURITIES P 2017-01-01 2017-12-31 64 64 64 PUBLICALLY TRADED SECURITIES P 2000-01-01 2017-12-31 51794 44129 7665 7665 PUBLICALLY TRADED SECURITIES P 2000-01-01 2017-12-31 4651 3525 1126 1126 PUBLICALLY TRADED SECURITIES P 2000-01-01 2017-12-31 135 135 135 9420 494 false 21273 277858 0.07656 25979 298489 0.08704 20108 306630 0.06558 16086 296665 0.05422 21921 283543 0.07731 0.360707 0.072141 281535 20310 124 20434 6470 248 248 248 248 false false false false false false false false true true false false false false false true N/A Geoffrey Cain 2519288882 15520 River Road 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 Kenneth C Cain 82 Plantation Point 259 Fairhope AL 36532 Trustee 2.00 0 NONE NONE 275356 10466 0 285822 0 285822 4287 281535 14077 14077 248 248 13829 13829 13829 6470 6470 6470 13829 7890 1727 5210 11447 7614 33888 6470 0 6470 7359 7359 26529 0 531 25998 1727 5210 11447 7614 X 14 2226 14 6301 9420 8527 9420 17947 false false false false false false false false false false 1075 0 0 1075 No filing required for the State of Alabama. Accrued Interest 535 517 517 Dividends Receivable 54 Net Gain Receivable 1425 Investment Fees 5395 5395 0 5395 Foreign Taxes Paid 168 168