2016-07-28T05:26:15-07:00 2015-12-31 GKSR PLLC 16250 Knoll Trail Drive Suite 207 Dallas TX 75248 990PF 2015-01-01 431990704 Dorothy Beiser Cain Charitable Trust DORO 2519288882 PO Box 551 Fairhope AL 36533 G Geoffrey Cain Trustee 2016-07-28 true Ken Gabelmann P00366159 9722503399 X 2015 2016-12-15 16:53:06Z X 279920 X X 2641 2641 6271 6271 16645 131304 16645 25557 25557 1075 1075 5850 5850 5850 370 120 250 8 8 7303 5978 7175 19000 19000 26303 5978 26175 -746 19579 11019 16846 16846 527 25656 14739 15710 119338 115291 133287 41922 53380 54535 62067 58444 58473 513 1069 542 260515 259769 279920 0 X 260515 259769 260515 259769 260515 259769 260515 -746 259769 259769 PUBLICALLY TRADED SECURITIES P 2015-01-01 2015-01-01 69 69 PUBLICALLY TRADED SECURITIES P 2015-01-01 2015-01-01 25981 25937 44 44 PUBLICALLY TRADED SECURITIES P 2000-01-01 2015-01-01 63681 53978 9703 9703 PUBLICALLY TRADED SECURITIES P 2000-01-01 2015-01-01 41203 34670 6533 6533 PUBLICALLY TRADED SECURITIES P 2015-01-01 2015-01-01 5 5 PUBLICALLY TRADED SECURITIES P 2015-01-01 2015-01-01 187 187 187 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2015-01-01 178 178 178 16645 231 false 20108 306630 0.06558 16086 296665 0.05422 21921 283543 0.07731 11000 286754 0.03836 14945 287903 0.05191 0.287381 0.057476 298489 17156 196 17352 26175 X 196 196 196 33 250 283 87 87 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 288115 14920 0 303035 0 303035 4546 298489 14924 14924 196 196 14728 14728 14728 26175 26175 196 25979 14728 660 11000 7890 1727 5210 26487 26175 0 14728 11447 37934 0 660 37274 11000 7890 1727 5210 11447 X Marietta Johnson Museum 10 S School St Fairhope AL 36532 Exempt To assist in maintenance and upkeep 19000 19000 14 2641 14 6271 16645 8912 16645 25557 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 53380 54535 Equities 115291 133287 14739 15710 Mutual Funds AT COST 58444 58473 Accrued Interest 513 542 542 Dividend /Int Receivable 527 Investment Expenses 8 8 Investment Fees 5850 5850 0 5850 Federal Excise Tax 250 250 Foreign Taxes Paid 120 120