2013-05-15T10:21:43-07:00 2012-12-31 GKSR PLLC 16250 Knoll Trail Drive Suite 207 Dallas TX 75248 990PF 2012-01-01 431990704 Dorothy Beiser Cain Charitable Trust DORO 2519288882 PO Box 551 Fairhope AL 36533 G Geoffrey Cain 2013-05-15 true Ken Gabelmann CPA P00366159 9722503399 X 2012 2016-03-07 17:11:31Z X 288967 X X 2956 2956 6133 6133 3827 112394 3827 12916 12916 910 910 5421 5421 92 92 195 111 84 2 2 6620 5626 994 21000 21000 27620 5626 21994 -14704 7290 52 168 168 27291 10314 10314 23947 30987 34369 122736 125185 147348 39209 33057 39478 51506 51506 56792 1678 498 498 266419 251715 288967 0 X 266419 251715 266419 251715 266419 251715 266419 -14704 251715 251715 3827 -1030 false 11000 286754 0.03836 14945 287903 0.05191 271236 258951 4938 292388 0.01689 0.10716 0.02143 283543 6077 73 6150 21994 X 73 73 73 73 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 Kenneth C Cain 919 Seacliff Road Fairhope AL 36532 2.00 0 G Geoffrey Cain 15520 River Road Fairhope AL 36532 2.00 0 NONE NONE 268948 18913 0 287861 0 287861 4318 283543 14177 14177 73 73 14104 14104 14104 21994 21994 73 21921 14104 5062 127 660 11000 16849 21994 0 14104 7890 24739 0 5062 19677 127 660 11000 7890 X Marietta Johnson Museum 10 S School St Fairhope AL 36532 Exempt To assist in maintenance and upkeep 21000 21000 14 2956 14 6133 3827 9089 3827 12916 false false false false false false false false false false Tax Preparation 910 0 0 910 No filing required for the State of Alabama. Corporate Bonds 33057 39478 Equities 125185 147348 30987 34369 Mutual Funds AT COST 51506 56792 Accrued Interest 605 498 498 Investment Expenses 2 2 Investment Fees 5421 5421 0 0 Foreign Taxes Paid 111 111 Federal Excise Tax 84 84