2013-02-28T16:17:48-06:00 2012-10-31 MADDOCK HENSON & HABERSTROH PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2011-11-01 430666753 THE CHARLESS FOUNDATION CHAR 3148948400 5353 SOUTH LINDBERGH ROOM/SUITE 200 ST LOUIS MO 63126 ANN MCCANDLESS 3148948400 2013-02-15 STEVEN M HENSON 3148948400 2013-02-05 2011 2016-02-25 16:41:14Z X 5903885 X X 153814 153814 -23211 873209 664354 794957 153814 130 7020 27820 26320 42636 77606 26320 0 180000 180000 257606 26320 180000 537351 127494 625653 131823 131823 3145514 3795912 5009587 1000762 693576 762475 950000 950000 1260 25878 4773189 5597189 5903885 286649 286649 X 4309258 4846609 463931 463931 4773189 5310540 4773189 5597189 4773189 537351 5310540 5310540 false 4077545 5784635 0.704892 1629034 10028470 0.162441 361586 10091629 0.035830 1416738 11485373 0.123352 1121530 12648326 0.088670 1.115185 0.223037 5809698 1295778 1275 1297053 180000 2550 2550 2550 X 58 2608 0 false false false false false false true true MO true false false false false true WWW.GUIDESTAR.ORG MADDOCK HENSON HABERSTROH 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 CAROL GASKIN 11 ST ANDREWS DR ST LOUIS MO 63124 1.00 0 0 0 JANE BRYANT 200 S BRENTWOOD BLVD ST LOUIS MO 63105 1.00 0 0 0 BETSY PHELAN 75 POINTER LANE ST LOUIS MO 63124 1.00 0 0 0 MARION CLIFFORD 44 GRANADA WAY ST LOUIS MO 63124 1.00 0 0 0 MARION CLIFFORD 44 GRANADA WAY ST LOUIS MO 63124 1.00 0 0 0 SUE MOORE 7 LINDWORTH LANE ST LOUIS MO 63124 1.00 0 0 0 SALLY LILLY 230 S BRENTWOOD BLVD UNIT 17A ST LOUIS MO 63105 1.00 0 0 0 SALLY LILLY 230 S BRENTWOOD BLVD UNIT 17A ST LOUIS MO 63124 1.00 0 0 0 MARY LOPINOT 3917 FILMORE ST LOUIS MO 63116 1.00 0 0 0 ANN MCCANDLESS 750 S HANLEY ROAD UNIT 16 ST LOUIS MO 63105 1.00 0 0 0 ANN MCCANDLESS 750 S HANLEY ROAD UNIT 16 ST LOUIS MO 63105 1.00 0 0 0 DESSA MORROW 13309 KING GLEN DR ST LOUIS MO 63131 1.00 0 0 0 FRED PERABO 854 SHERILIN DR ST LOUIS MO 63122 1.00 0 0 0 JOHN ROWE 1630 DES PERES RD ST LOUIS MO 63131 1.00 0 0 0 JIM FULLINWIDER 1815 CRITTENDEN ST ST LOUIS MO 63118 1.00 0 0 0 JIM FULLINWIDER 1815 CRITTENDEN ST ST LOUIS MO 63118 1.00 0 0 0 DAVID STREET 1051 N HARRISON AVE ST LOUIS MO 63122 1.00 0 0 0 NONE NONE N/A 5439940 458231 0 5898171 5898171 88473 5809698 290485 290485 2550 2550 287935 287935 287935 180000 180000 180000 287935 3789920 3789920 180000 180000 107935 107935 3681985 0 3681985 3681985 X BETHESDA HEALTH GROUP INC 1630 DES PERES ROAD ST LOUIS MO 63131 NONE 501(C)(3) CHARITABLE 180000 180000 14 153814 -23211 SECURITIES LITIGATION SETTL 41 852 MISCELLANEOUS 41 151 RETURN OF GIFT TO BETHESDA HEALTH GROUP DATED 4/21/06 NET OF INVESTMENT BY BETHES 34 663351 818168 -23211 794957 false false false false false false false false false false MADDOCK HENSON & HABERSTROH PC 7020 CAROL GASKIN JANE BRYANT BETSY PHELAN MARION CLIFFORD MARION CLIFFORD SUE MOORE SALLY LILLY SALLY LILLY MARY LOPINOT ANN MCCANDLESS ANN MCCANDLESS DESSA MORROW FRED PERABO JOHN ROWE JIM FULLINWIDER JIM FULLINWIDER DAVID STREET 1200 BOEING CO 2010-01 PURCHASE 2012-04 86718 73293 13425 3000 EL PASO CORP 2006-07 PURCHASE 2012-02 81893 46840 35053 236.2 GE INTERNATIONAL EQUITY 2011-12 PURCHASE 2012-05 2216 2194 22 9191.41 GE INTERNATIONAL EQUITY 2010-01 PURCHASE 2012-05 86165 128236 -42071 2000 HEALTHCARE PROPERTY INV 2007-09 PURCHASE 2012-04 50000 48477 1523 250000 HERSHEY COITTLE CAP 1997-09 PURCHASE 2012-08 250000 257178 -7178 1000 JACOBS ENGINEERING 2009-03 PURCHASE 2012-05 36174 39056 -2882 51.97 LAUDUS ROSENBERG INTL 2011-12 PURCHASE 2012-05 868 826 42 4681.14 LAUDUS ROSENBERG INTL 2010-01 PURCHASE 2012-05 78175 112901 -34726 2000 ORACLE CORPORATION 2009-04 PURCHASE 2012-05 51000 37548 13452 2000 VIACOM INC 2007-01 PURCHASE 2012-01 50000 49855 145 2000 WACHOVIA CAP TR IV 2007-02 PURCHASE 2012-04 50000 50008 -8 50000 GENERAL ELEC CAP CORP 2006-11 PURCHASE 2011-11 50000 50008 -8 40M SBC COMMUNICATIONS 6.25 50M GEN ELEC 5.5% DUE 11-15-11 50,000S MEDTRONIC INC 50167 52646 50M BOEING CORP 6.1% 100M GENERAL ELEC CAP CORP 90765 102201 100M WYETH 98374 106359 100M GENERAL ELEC CAP CORP 98831 108944 100M AMERICAN EXPRESS 99885 103035 100M ORACLE CORP / OZARK HLDG 101274 114282 100M ABBOTT LABORATORIES 104522 122520 250M HERSHEY FOODS 6.95% 50,000S MICHIGAN FIN 4.75% 49758 52488 2,000S ORACLE CORPORATION 1,000S JACOBS ENGINEERING GROUP 3,000S EL PASO CORP 2,000S HEALTH CARE PPTY INV PFD 2,000S VIACOM PFD 2,000S WACHOVIA CORP PFD 1200S BOEING COMPANY 4,681S SCHWAB CAP TR LAUNDS INTL 9191S GE INST'L FUNDS INT'L EQUITY 600S JP MORGAN CHASE & CO 13950 15732 1500S MORGAN STANLEY INCOME SEC INC 25822 28245 1055S HOSPITALITY PPTYS TR PFD 26379 26586 2,000S COACH, INC 27870 56050 1200S ADVANCE AUTO PARTS INC 32677 56752 1,200S AMPHENOL CORP 35916 72156 2,800S EMC CORPORATION 36295 68376 2,600S DIRECT TV GROUP 37847 81824 1800S KINDER MORGAN MGMT 39867 134502 3000S GLOBAL HIGH INCOME DOLLAR 40119 38220 2,000S AFLAC INCORPORATED 41127 99560 700S VF CORPORATION 41792 109536 1,500S STATE STREET CORP 42890 66855 1,500S ACCENTURE LTD 47046 101115 1,200S ILLINOIS TOOL WORKS 47949 73596 1500S RESMED INC 48427 59910 1300S QUALCOMM, INCORPORATED 49955 76193 1,200S AMETEK 50017 95985 2,000S MORGAN STANLEY CP VII PFD 50328 50020 2000S JPMORGAN CHASE CAP 6.35% 50980 51340 1,200S HARRIS CORP 51008 54936 600S ISHARES S&P MIDCAP 400 INDEX 51047 58764 2000S PEABODY ENERGY CORP 51204 55800 700S STANLEY BLACK & DECKER INC 51315 48510 4,400S BANK OF AMERICA 51472 41008 3000S ST JOE CO 52656 59400 1100S DARDEN RESTAURANTS 53412 57882 1,600S AMERICAN PUBLIC ED INC 54530 58288 2000S US BANCORP DEL DEPOSITORY 54765 57400 1,000S HENRY SCHEIN, INC 55578 73750 1,200S EXPEDITORS INT'L 56372 43932 700S KANSAS CITY SOUTHERN 56716 56322 1000S DOVER CORP 56785 58220 800S LAB CORP OF AM HOLDINGS 58540 67784 1000S STRYKER CORP 58909 52600 1000S SIGMA ALDRICH CORP 59543 70180 1000S EXPRESS SCRIPTS 60787 61545 1,000S UNITED TECHNOLOGIES CORP 62149 78160 1,400S ECOLAB INC 62230 97440 1,500S CHEVRON CORP 66475 165361 4000S GENERAL ELECTRIC COMPANY 66489 84240 1500S JP MORGAN CHASE 68109 62520 5,516S ENBRIDGE ENERGY MGMT 68759 172986 1,200S NIKE 70232 109656 3,000S DANAHER CORP 70431 155190 1000S YUML BRANDS INC 71001 70110 2,000S EXXON MOBIL 72504 182340 2,400S THERMO FISHER SCIENTIFIC 72826 146544 1000S MONSANTO CO 76819 86070 2000S SPDR BARCLAYS HIGH YIELD 78994 80680 2,400S CVS / CAREMARK CORP 80942 111360 1000S DEERE & COMPANY 83418 85440 1000S HESS CORP 86957 52260 4000S WELLS FARGO CAP VII GLD TR 102290 102600 3000S ISHARES S&P US PREFERRED 116332 120180 1500S ISHARES BARCLAYS INTERMEDIATE 166029 167940 3000S ISHARES TR BARCLYS 1-3 YR 216119 222203 3000S ISHARES BARCLAYS 1-3 YR 314915 317433 4431 SOUTH BROADWAY 950000 950000 LEWIS RICE & FINGERSH, L.C. 130 CEMETARY LOTS 1260 1260 UTILITY DEPOSITS 13266 ACCRUED INTEREST 11352 EXPENSES MISCELLANEOUS INCOME 25 SECURITY SERVICES 30136 REPAIRS AND MAINTENANCE 725 UTILITIES 7439 INSURANCE 4311 SECURITIES LITIGATION SETTLEM 852 MISCELLANEOUS 151 NET OF INVESTMENT BY BETHESDA 663351 DUE TO BETHESDA HEALTH GROUP 286649 INVESTMENT ADVISORY FEE 26320 26320 APPRAISER FEE 1500