2017-01-16T13:07:27-06:00 2016-10-31 431533361 MADDOCKHENSON PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2015-11-01 430666753 THE CHARLESS FOUNDATION CHAR 3148948400 5353 SOUTH LINDBERGH STE 200 ST LOUIS MO 63126 SUE MOORE PRESIDENT 2016-12-05 true STEVEN M HENSON P00546132 3148948400 2017-01-10 2015 2021-01-29 14:40:06Z X 8559282 X X 160719 160719 288105 3035999 288105 448824 448824 208 208 6500 37394 37394 10094 10094 65887 63423 120083 111119 0 0 0 120083 111119 0 328741 337705 686562 258641 258641 49873 3248478 5069616 6973200 1198377 1307461 1317700 950000 20077 9741 9741 6153367 6645459 8559282 286649 286649 0 X 5402787 6181528 463931 463931 5866718 6645459 6153367 6645459 5866718 328741 450000 6645459 6645459 SALE OF BUILDING - 4431 S BROADWAY P 2012-10-31 2015-12-23 1615000 1513157 101843 101843 100SHS MICHAEL KORS P 2014-02-13 2015-11-27 4275 9851 -5576 -5576 3200SHS BANK OF AMERICA PFD P 2015-11-27 2016-10-11 81501 69604 11897 11897 1000SHS POLARIS INDS INC P 2016-03-09 2015-05-11 86049 95668 -9619 -9619 1200SHS BANK OF AMERICA PFD P 2015-03-20 2016-10-11 30563 25799 4764 4764 800SHS POLARIS INDS INC P 2012-12-20 2015-01-11 64086 67611 -3525 -3525 50000SHSMICHIGAN FINANCIAL AUTHORITY P 2011-02-23 2015-11-01 50000 49873 127 127 2000SHS REALTY INCOME CORP P 2013-12-06 2016-08-02 140078 72655 67423 67423 3000SHS ARES MGMT 7% PFD P 2016-06-08 2015-07-13 77496 75009 2487 2487 2000SHS SKYWORKS SOLUTIONS P 2014-02-21 2016-03-31 143446 65870 77576 77576 100000SHS ORACLE CORP/OZARK HOLDING P 2008-03-28 2015-01-15 100000 101274 -1274 -1274 800SHS APPLE INC P 2015-02-12 2015-05-11 74232 100951 -26719 -26719 1000SHS BOEING P 2013-06-27 2015-10-07 133476 103125 30351 30351 1600SHS CONTINENTAL RESOURCES P 2013-10-11 2015-08-25 77858 89503 -11645 -11645 1000SHS EXPRESS SCRIPTS P 2012-08-16 2015-02-09 66984 60787 6197 6197 1000SHS FORTIVE CORP P 2004-05-28 2015-07-14 50744 11142 39602 39602 700SHS KANSAS CITY SOUTHERN P 2012-10-26 2015-01-11 48862 56716 -7854 -7854 1000SHS LEAR CORP P 2013-05-21 2015-08-02 109003 61197 47806 47806 400SHS MCKESSON CORP P 2015-02-12 2015-01-11 65248 89301 -24053 -24053 400SHS MICHAEL KORS P 2015-02-12 2015-11-27 17098 28801 -11703 -11703 288105 -57710 false 8200128 1000 7898448 0.000127 7207096 180000 5809698 0.030983 4077545 5784635 0.704892 0.736002 0.245334 8397517 2060196 3377 2063573 0 6754 6754 6754 1600 1600 X 79 5233 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 200 S BRENTWOOD BLVD ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 BETSY PHELAN 75 POINTER LANE ST LOUIS MO 63124 DIRECTOR 1.00 0 0 0 STACEY MCKINNEY 23 BROOKMILL LANE ST LOUIS MO 63017 DIRECTOR 1.00 0 0 0 SUE MOORE 7 LINDWORTH LANE ST LOUIS MO 63124 PRESIDENT 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 13309 KINGS GLEN DR ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 DAVID STREETT 439 S KIRKWOOD RD STE 204 KIRKWOOD MO 63122 TREASURER 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 SECRETARY 1.00 0 0 0 NONE NONE N/A 7821691 703707 0 8525398 8525398 127881 8397517 419876 419876 6754 6754 413122 413122 413122 0 0 413122 2525493 2525493 413122 413122 2112371 0 2112371 X 14 160719 14 288105 448824 448824 false false false false false false false false false false MADDOCKHENSON PC 6500 100,000S ORACLE CORP / OZARK HLDG 4000S VANGUARD SHORT TERM BOND 321525 322080 5000S ISHARES 1-3 YR CREDIT BOND 525273 527750 1500S ISHARES BARCLAYS INTMD CREDIT 166029 166005 2600S ISHARES TR BARCLYS 1-3 YR 268812 274430 1500S MORGAN STANLEY INCOME SEC INC 25822 27435 5000S ISHARES S&P US PREFERRED 189446 194750 6000S CITIGROUP 6.875% PREFERRED 157923 172140 1400SHS WALT DISNEY 153655 129766 2500SHS COMCAST CORP A 152556 154550 150000SHS SCHWAB CORP BOND PERP 4.62 150000 149250 1500S EOG RESOURCES 130433 135630 800SHS MCKESSON CORP 130344 101736 900S ACTAVIS INC 129600 188046 1500S WALGREENS BOOTS ALLIANCE 127059 124095 6000SHS KINDER MORGAN INC 124984 122580 1800SHS LOWES 123824 119970 800S ADVANCED AUTO PARTS 121537 112064 2500SHS WELLS FARGO 121069 115025 1500S MASTERCARD 119861 160530 700SHS GOLDMAN SACHS GROUP 119606 124768 1700S ABBVIE INC 114043 94826 1500SHS SCHLUMBERGER LTD 112347 117345 1000SHS MONSANTO 103725 100770 2000SHS MICROSOFT 102827 119840 4000S GOLDMAN SCHS 6.2% NON-CUM PRF 102398 103280 4000S WELLS FARGO 5.85% PREFERRED 102030 106560 2400S DISCOVER FINANCIAL SVCS 101739 135192 4000SHS STATE STREET 5.90% PFD 101441 112200 700SHS SNAP-ON INC 100624 107870 7000SHS BANK OF AMERICA 100572 115500 2000S JP MORGAN CHASE 97422 138520 800SHS FACEBOOK 87566 104792 1000S GILEAD SCIENCES 81467 73630 2,400S CVS / CAREMARK CORP 80942 201840 100SHS AMAZON.COM 80507 78982 1200SHS BRISTOL-MYERS SQUIBB 74403 61092 2000SHS LINCOLN FINANCIAL 73302 98180 1200S STARBUCKS 64987 127368 1000S HOME DEPOT 63606 122010 1,400S ECOLAB INC 62230 159838 1,000S UNITED TECHNOLOGIES CORP 62149 102200 2500SHS SPROUTS FARMERS MARKET 61673 55375 2,000S THERMO FISHER SCIENTIFIC 60688 294060 2000S NIKE 58527 200720 1200S CELGENE CORP 58232 122616 2000S PNC FINL SVCS GROUP 56250 56400 1,000S HENRY SCHEIN, INC 55578 149200 2000S MORGAN STANLEY 6.875 PFD 55255 58120 2000S US BANCORP DEL DEPOSITORY 54765 51220 2000SHS MORGAN STANLEY 6.875 PFD 54024 58120 2000S WELLS FARGO PREFERRED 51569 53280 2000SHS US BANCORP 6.00% PFD 51407 51220 2000S MORGAN STANLEY 6.625 PFD 50654 54700 2000S STATE STR CORP DEP PRFD SHS 50480 50800 1,200S AMETEK 50017 119070 2000SHS GOLDMAN SACHS PFD 49573 52140 1,200S ILLINOIS TOOL WORKS 47949 136284 1,500S ACCENTURE LTD 47046 174360 700S VF CORPORATION 41792 151788 100S ALPHABET INC GLASS A 35847 80990 2,000S DANAHER CORP 35812 157100 100S ALPHABET INC GLASS C 35634 78454 1,500S CHEVRON CORP 32083 104750 1000S STATE STREET 28593 70210 1,600S AMPHENOL CORP 23944 105488 1200S BANK OF AMERICA PFD E 500S MICHAEL KORS HOLDINGS 700S KANSAS CITY SOUTHERN 1000S EXPRESS SCRIPTS 1000S LEAR CORPORATION 2000S SKYWORKS SOLUTIONS 800S POLARIS INDS INC 2000 REALTY INCOME CORP 400S MCKESSON CORP 800S CONTINENTAL RESOURCES 800S APPLE INC 1000S BOEING CO 4431 SOUTH BROADWAY PASTER, WEST, & KRANER, P.C. 208 208 CEMETARY LOTS 1260 1260 1260 UTILITY DEPOSITS 9896 ACCRUED INTEREST 7321 6881 6881 FEDERAL TAX DEPOSITS 1600 1600 1600 EXPENSES OFFICE SUPPLIES 201 REPAIRS AND MAINTENANCE 2066 2066 UTILITIES 10659 10659 SECURITY SERVICES 47063 47063 MISCELLANEOUS 5898 3635 INCREASE COST OF BUILDING TO APPRAISAL 450000 DUE TO BETHESDA HEALTH GROUP 286649 INVESTMENT ADVISORY FEE 37394 37394 REAL ESTATE TAXES 10094 10094