2017-11-16T10:23:01-06:00 2017-10-31 431533361 MADDOCKHENSON PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2016-11-01 430666753 THE CHARLESS FOUNDATION CHAR 3148948400 5353 SOUTH LINDBERGH STE 200 ST LOUIS MO 63126 DAVID STREETT PRESIDENT 2017-11-07 true STEVEN M HENSON P00546132 3148948400 2017-11-15 B9228F7E69232EBEBC795830F2E852EBEC9B0BFD B9228F7E69232EBEBC795830F2E852EBEC9B0BFD 2016 2017-02-10 21:41:12Z X 87287 X X 95251 95251 202399 1099867 202399 3159 300809 297650 7100 26764 26764 30096 20842 79 64039 47606 0 6794381 6794381 6858420 47606 6794381 -6557611 250044 -3 258641 21337 21337 5069616 65444 64380 1307461 9741 1570 1570 6645459 88348 87287 500 500 X 6181528 87848 463931 6645459 87848 6645459 88348 6645459 -6557611 87848 87848 SEE ATTACHMENT 1 P 311355 319448 -8093 -8093 SEE ATTACHMENT 1 P 534735 316834 217901 217901 SEE ATTACHMENT 2 P 98479 101134 -2655 -2655 SEE ATTACHMENT 3 P 155298 160052 -4754 -4754 202399 false 8397517 8200128 1000 7898448 0.000127 7207096 180000 5809698 0.030983 0.031110 0.015555 4527050 70418 2500 72918 6794381 X 2500 2500 2500 2000 2000 X 1 501 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 1.00 0 0 0 JANE BRYAN 230 S BRENTWOOD BLVD UNIT 14A ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 BETSY PHELAN 6 TOWN AND COUNTRY DR ST LOUIS MO 63124 DIRECTOR 1.00 0 0 0 STACEY MCKINNEY 23 BROOKMILL LANE ST LOUIS MO 63017 SECRETARY/TR 1.00 0 0 0 SUE MOORE 7 LINDWORTH LANE ST LOUIS MO 63124 DIRECTOR 1.00 0 0 0 SALLY LILLY 230 S BRENTWOOD BLVD UNIT 17A ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 ANN MCCANDLESS 750 S HANLEY ROAD UNIT 16 ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 DESSA MORROW 330 CARLYLE LAKE DR ST LOUIS MO 63141 DIRECTOR 1.00 0 0 0 DAVID STREETT 439 S KIRKWOOD RD STE 204 KIRKWOOD MO 63122 PRESIDENT 1.00 0 0 0 JOHN ROWE 1630 DES PERES RD ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 JIM FULLINWIDER 1815 CRITTENDEN ST ST LOUIS MO 63118 VICE PRESIDE 1.00 0 0 0 NONE NONE N/A 4415152 180838 0 4595990 4595990 68940 4527050 226353 226353 2500 2500 223853 223853 223853 6794381 6794381 2500 6791881 223853 6794381 223853 6570528 6570528 0 6570528 6570528 X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 501(C)(3) SUCCESSION PLAN FOR BOARD TO 6794381 CONTINUE THE CHARLESS FOUNDATION'S MISSION 6794381 14 95251 14 202399 CLASS ACTION SETTLEMENTS 14 3159 300809 300809 false false false false false false false false false false MADDOCKHENSON PC 7100 4000S VANGUARD SHORT TERM BOND 5000S ISHARES 1-3 YR CREDIT BOND 1500S ISHARES BARCLAYS INTMD CREDIT 2600S ISHARES TR BARCLYS 1-3 YR 1500S MORGAN STANLEY INCOME SEC INC 1,600S AMPHENOL CORP 1000S STATE STREET 1,500S CHEVRON CORP 100S ALPHABET INC GLASS C 2,000S DANAHER CORP 100S ALPHABET INC GLASS A 700S VF CORPORATION 1,500S ACCENTURE LTD 1,200S ILLINOIS TOOL WORKS 2000SHS GOLDMAN SACHS PFD 1,200S AMETEK 2000S STATE STR CORP DEP PRFD SHS 2000S MORGAN STANLEY 6.625 PFD 2000SHS US BANCORP 6.00% PFD 2000S WELLS FARGO PREFERRED 2000SHS MORGAN STANLEY 6.875 PFD 2000S US BANCORP DEL DEPOSITORY 2000S MORGAN STANLEY 6.875 PFD 1,000S HENRY SCHEIN, INC 2000S PNC FINL SVCS GROUP 1200S CELGENE CORP 2000S NIKE 2,000S THERMO FISHER SCIENTIFIC 2500SHS SPROUTS FARMERS MARKET 1,000S UNITED TECHNOLOGIES CORP 1,400S ECOLAB INC 1000S HOME DEPOT 1200S STARBUCKS 2000SHS LINCOLN FINANCIAL 1200SHS BRISTOL-MYERS SQUIBB 100SHS AMAZON.COM 2,400S CVS / CAREMARK CORP 1000S GILEAD SCIENCES 800SHS FACEBOOK 2000S JP MORGAN CHASE 7000SHS BANK OF AMERICA 700SHS SNAP-ON INC 4000SHS STATE STREET 5.90% PFD 2400S DISCOVER FINANCIAL SVCS 4000S WELLS FARGO 5.85% PREFERRED 4000S GOLDMAN SCHS 6.2% NON-CUM PRF 2000SHS MICROSOFT 1000SHS MONSANTO 1500SHS SCHLUMBERGER LTD 1700S ABBVIE INC 700SHS GOLDMAN SACHS GROUP 1500S MASTERCARD 2500SHS WELLS FARGO 800S ADVANCED AUTO PARTS 1800SHS LOWES 6000SHS KINDER MORGAN INC 1500S WALGREENS BOOTS ALLIANCE 900S ACTAVIS INC 800SHS MCKESSON CORP 1500S EOG RESOURCES 150000SHS SCHWAB CORP BOND PERP 4.62 2500SHS COMCAST CORP A 1400SHS WALT DISNEY 6000S CITIGROUP 6.875% PREFERRED 5000S ISHARES S&P US PREFERRED 1000SHS BANK OF AMERICA 4% PREFERRED 24320 23340 800 SHS GOLDMAN SACHS 6.2% PREFERRED 21023 20400 800 SHS WELLS FARGO 5.625% PREFERRED 20101 20640 CEMETARY LOTS 1260 1260 1260 ACCRUED INTEREST 6881 310 310 FEDERAL TAX DEPOSITS 1600 EXPENSES PENALTIES - 10/31/16 79 CLASS ACTION SETTLEMENTS 3159 EXCISE TAX PAYABLE 500 INVESTMENT ADVISORY FEE 26764 26764 BACK REAL ESTATE TAXES 20842 20842 EXCISE TAX - 10/31/16 6754 EXCISE TAX - 10/31/17 2500