2014-07-30T12:53:19-07:00 2013-12-31 GKSR PLLC 16250 Knoll Trail Drive Suite 207 Dallas TX 75248 990PF 2013-01-01 431990704 Dorothy Beiser Cain Charitable Trust DORO 2519288882 PO Box 551 Fairhope AL 36533 G Geoffrey Cain Trustee 2014-07-30 true Ken Gabelmann P00366159 9722503399 X 2013 2015-12-30 17:16:21Z X 304460 X X 2618 2618 6481 6481 20312 123285 20312 29411 29411 1250 1250 5554 5554 215 142 73 15 15 7034 5711 1323 15000 15000 22034 5711 16323 7377 23700 168 60 60 10314 10090 10090 30987 33048 34166 125185 115533 153971 33057 35806 39593 51506 63981 66006 498 574 574 251715 259092 304460 0 X 251715 259092 251715 259092 251715 259092 251715 7377 259092 259092 20312 20312 false 21921 283543 0.07731 11000 286754 0.03836 14945 287903 0.05191 271236 258951 0.16758 0.03352 296665 9943 237 10180 16323 X 237 237 237 250 250 13 13 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 919 Seacliff Road Fairhope AL 36532 Trustee 2.00 0 NONE NONE 289679 11504 0 301183 0 301183 4518 296665 14833 14833 237 237 14596 14596 14596 16323 16323 237 16086 14596 127 660 11000 7890 19677 16323 0 14596 1727 21404 0 127 21277 660 11000 7890 1727 X Marietta Johnson Museum 10 S School St Fairhope AL 36532 Exempt To assist in maintenance and upkeep 15000 15000 14 2618 14 6481 20312 9099 20312 29411 false false false false false false false false false false Tax Preparation 1250 0 0 1250 No filing required for the State of Alabama. Corporate Bonds 35806 39593 Equities 115533 153971 33048 34166 Mutual Funds AT COST 63981 66006 Accrued Interest 498 574 574 Investment Expenses 15 15 Investment Fees 5554 5554 0 0 Federal Excise Tax 73 73 Foreign Taxes Paid 142 142