2017-05-12T13:25:25-07:00 2016-12-31 GKSR PLLC 16250 Knoll Trail Drive Suite 207 Dallas TX 75248 990PF 2016-01-01 431990704 Dorothy Beiser Cain Charitable Trust DORO 2519288882 PO Box 551 Fairhope AL 36533 G Geoffrey Cain Trustee 2017-05-12 true Ken Gabelmann P00366159 9722503399 X 2016 2021-01-29 14:40:06Z X 273251 X X 2736 2736 6006 6006 8013 108139 8417 16755 17159 1075 1075 5315 5315 5315 161 161 3 3 6554 5479 6390 15000 15000 21554 5479 21390 -4799 11680 16846 13835 13835 14739 15735 15771 115291 117048 135064 53380 50758 52207 58444 57059 55839 1069 535 535 259769 254970 273251 0 X 259769 254970 259769 254970 259769 254970 259769 -4799 254970 254970 PUBLICALLY TRADED SECURITIES P 2016-01-01 2016-12-31 32643 33498 -855 -855 PUBLICALLY TRADED SECURITIES P 2000-01-01 2016-12-31 46480 41252 5228 5228 PUBLICALLY TRADED SECURITIES P 2000-01-01 2016-12-31 25935 22254 3681 3681 PUBLICALLY TRADED SECURITIES P 2016-01-01 2016-12-31 22 22 22 PUBLICALLY TRADED SECURITIES P 2000-01-01 2016-12-31 1106 1049 57 57 PUBLICALLY TRADED SECURITIES P 2016-01-01 2016-12-31 18 18 PUBLICALLY TRADED SECURITIES P 2016-01-01 2016-12-31 1505 2055 -550 -550 PUBLICALLY TRADED SECURITIES P 2000-01-01 2016-12-31 430 430 430 Wash Sale 404 8417 -979 false 25979 298489 0.08704 20108 306630 0.06558 16086 296665 0.05422 21921 283543 0.07731 11000 286754 0.03836 0.322506 0.064501 277858 17922 117 18039 21390 X 117 117 117 87 87 30 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 G Geoffrey Cain 15520 River Road Fairhope AL 36532 Trustee 2.00 0 Kenneth C Cain 82 Plantation Point 259 Fairhope AL 36532 Trustee 2.00 0 NONE NONE 267234 14855 0 282089 0 282089 4231 277858 13893 13893 117 117 13776 13776 13776 21390 21390 117 21273 13776 11000 7890 1727 5210 11447 37274 21390 0 13776 7614 44888 0 11000 33888 7890 1727 5210 11447 7614 X Marietta Johnson Museum 10 S School St Fairhope AL 36532 Exempt To assist in maintenance and upkeep 15000 15000 14 2736 14 6006 8013 8742 8013 16755 false false false false false false false false false false Tax Preparation 1075 0 0 1075 No filing required for the State of Alabama. Corporate Bonds 50758 52207 Equities 117048 135064 15735 15771 Mutual Funds AT COST 57059 55839 Accrued Interest 542 535 535 Investment Expenses 3 3 Investment Fees 5315 5315 0 5315 Foreign Taxes Paid 161 161