2014-01-22T13:45:49-06:00 2013-10-31 MADDOCK HENSON & HABERSTROH PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2012-11-01 430666753 THE CHARLESS FOUNDATION CHAR 3148948400 5353 SOUTH LINDBERGH ROOM/SUITE 200 ST LOUIS MO 63126 ANN MCCANDLESS 3148948400 2014-01-07 true STEVEN M HENSON 3148948400 2014-01-07 2012 2015-12-30 17:16:21Z X 6783478 X X 132400 132400 436455 2198920 436455 199 569054 568855 3205 3205 7750 28397 28397 10454 10454 216278 216169 266084 258225 0 0 0 266084 258225 0 302970 310630 131823 722399 722399 49873 49746 3795912 3808700 5643667 693576 349762 367666 950000 950000 950000 25878 23179 5597189 5903913 6783478 3754 286649 286649 286649 290403 X 4846609 5149579 463931 463931 5310540 5613510 5597189 5903913 5310540 302970 5613510 5613510 1055SHS HOSP PPTY TR 7% SR C P 2007-02-16 2013-07-01 26375 26379 -4 -4 100,000SHS GE CAP CORP MTN 4.80% P 2008-11-03 2013-05-01 100000 90765 9235 9235 2000SHS WELLS FARGO CAP VII PRFD P 2012-09-14 2013-02-04 50000 51610 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2013-09-30 83383 88406 -5023 -5023 400SHS NIKE P 2007-09-19 2013-06-06 24768 11705 13063 13063 1000SHS COACH INC P 2008-08-06 2013-08-16 51874 27870 24004 24004 2000SHS PEABODY ENERGY P 2012-09-14 2012-11-15 50309 51204 -895 -895 1100SHS DARDEN RESTAURANTS P 2011-08-30 2013-01-14 49108 53412 -4304 -4304 1000SHS SIGMA ALDRICH P 2011-09-13 2013-04-16 75494 59543 15951 15951 1000SHS DEER & CO P 2012-02-17 2013-05-24 86052 83418 2634 2634 3000SHS ST JOE CO P 2012-04-11 2013-06-06 59281 52656 6625 6625 400SHS DIRECTV INC P 2009-06-19 2013-06-06 24643 9462 15181 15181 1000SHS STRYKER CORP P 2011-06-14 2013-03-05 66106 58909 7197 7197 2800SHS EMC CORP P 2009-04-14 2013-04-16 64168 36295 27873 27873 400SHS THERMO FISHER SCIENTIFIC P 2005-01-11 2013-06-24 32761 12138 20623 20623 5816SHS ENBRIDGE ENERGY MGMT P 2004-03-29 2013-06-27 174599 68769 105830 105830 1000SHS TRIUMPH GROUP P 2013-06-27 2013-09-20 69939 79794 -9855 -9855 1200SHS EXPEDITORS INTL WASH P 2006-11-17 2012-11-15 43372 56372 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MEDTRONIC INC 50167 50740 100,000S GENERAL ELEC CAP CORP 100,000S WYETH 98683 101304 100,000S GENERAL ELEC CAP CORP 99638 105712 100,000S AMERICAN EXPRESS 100,000S ORACLE CORP / OZARK HLDG 101274 109910 100,000S ABBOTT LABORATORIES 600S JP MORGAN CHASE & CO 1500S MORGAN STANLEY INCOME SEC INC 25822 25200 1055S HOSPITALITY PPTYS TR PFD 2,000S COACH, INC 1200S ADVANCE AUTO PARTS INC 1,200S AMPHENOL CORP 35916 96348 2,800S EMC CORPORATION 1200S DIRECT TV GROUP 28385 74988 1800S KINDER MORGAN MGMT 3000S GLOBAL HIGH INCOME DOLLAR 40119 31470 2,000S AFLAC INCORPORATED 41127 129960 700S VF CORPORATION 41792 150500 1,500S STATE STREET CORP 42890 105105 1,500S ACCENTURE LTD 47046 110250 1,200S ILLINOIS TOOL WORKS 47949 94548 1500S RESMED INC 48427 77610 1300S QUALCOMM, INCORPORATED 49955 90337 1,200S AMETEK 50017 129141 2,000S MORGAN STANLEY CP VII PFD 50328 49220 2000S JPMORGAN CHASE CAP 6.35% 1,200S HARRIS CORP 600S ISHARES S&P MIDCAP 400 INDEX 2000S PEABODY ENERGY CORP 700S STANLEY BLACK & 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PENALTIES - 10/31/11 44 PENALTIES - 10/31/12 58 PENALTIES - 10/31/13 7 SECURITIES LITIGATION SETTLEM 128 MISCELLANEOUS 71 DUE TO BETHESDA HEALTH GROUP 286649 286649 INVESTMENT ADVISORY FEE 28397 28397 EXCISE TAX - 10/31/12 2550 2550 EXCISE TAX - 10/31/11 1607 1607 EXCISE TAX - 10/31/13 6297 6297