2011-06-15T15:07:37-05:00 2010-10-31 MADDOCK HENSON & HABERSTROH PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2009-11-01 430666753 THE CHARLESS FOUNDATION CHAR 3148948400 5353 SOUTH LINDBERGH ROOM/SUITE 200 ST LOUIS MO 63126 SALLY LILLY 3148948400 2011-06-15 STEVEN M HENSON 3148948400 2011-06-15 2009 2016-02-24 21:20:13Z X 9563346 X X 128635 128635 128635 -27722 381576 8032 8032 108945 128635 136667 7250 23864 23864 2950 34064 23864 0 1629034 1629034 1663098 23864 1629034 -1554153 104771 136667 725488 263548 265147 8485140 7392927 8149579 1041132 1041132 1148620 1260 1260 10253020 8698867 9563346 0 X 9789089 8234936 463931 463931 10253020 8698867 10253020 8698867 10253020 -1554153 8698867 8698867 700 GAMESTOP CORP P 2009-08-26 2010-01-07 15839 16138 -299 -299 1000 XTO ENERGY INC P 2009-02-11 2010-01-26 46271 39418 6853 6853 1000 CATERPILLAR INC P 2009-05-06 2010-01-27 56241 37058 19183 19183 1300 GAMESTOP COPR P 2009-08-26 2010-03-03 22404 29971 -7567 -7567 300 BAXTER INTERNATIONAL INC P 2010-02-12 2010-04-28 14869 16938 -2069 -2069 700 BAXTER INTERNATIONAL P 2010-02-12 2010-04-28 34695 39439 -4744 -4744 700 TRANSOCEAN LTD P 2009-06-02 2010-04-28 62929 55078 7851 7851 1500 AMEDISYS, INC P 2009-12-09 2010-07-12 52486 57599 -5113 -5113 700 RESEARCH IN MOTION LTD P 2009-10-14 2010-09-03 29965 48154 -18189 -18189 300 NASDAQ STOCK MARKET INC P 2007-04-30 2010-10-08 5984 10089 -4105 -4105 2000 NASDAQ STOCK MARKET INC P 2007-04-10 2010-10-08 39893 59416 -19523 -19523 -27722 -4094 X 1986-10-15 N/A 0 false false false false false false false true true MO true true false false false true N/A 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 CAROL GASKIN 11 ST ANDREW ST LOUIS MO 63124 000.00 0 0 0 JANE BRYANT 200 S BRENTWOOD BLVD ST LOUIS MO 63105 000.00 0 0 0 BETSY PHELAN 75 POINTER LANE ST LOUIS MO 63124 000.00 0 0 0 MARION CLIFFORD 44 GRANADA WAY ST LOUIS MO 63124 000.00 0 0 0 MARION CLIFFORD 44 GRANADA WAY ST LOUIS MO 63124 000.00 0 0 0 SUE CHALFANT 19 LADUE MANOR ST LOUIS MO 63124 000.00 0 0 0 SUE MOORE 7 LINDWORTH LANE ST LOUIS MO 63124 000.00 0 0 0 SALLY LILLY 2 LARKDALE DR ST LOUIS MO 63124 000.00 0 0 0 SALLY LILLY 2 LARKDALE DR ST LOUIS MO 63124 000.00 0 0 0 MARY LOPINOT 3917 FILMORE ST LOUIS MO 63116 000.00 0 0 0 ANN MCCANDLESS 9 EDGEWOOD ROAD ST LOUIS MO 63124 000.00 0 0 0 ANN MCCANDLESS 9 EDGEWOOD ROAD ST LOUIS MO 63124 000.00 0 0 0 ANNETTE MCROBERTS 4 INDIAN CREEK ST LOUIS MO 63131 000.00 0 0 0 DESSA MORROW 13309 KING GLEN DR ST LOUIS MO 63131 000.00 0 0 0 DESSA MORROW 13309 KING GLEN DR STLOUIS MO 63131 000.00 0 0 0 FRED PERABO 854 SHERILIN DR ST LOUIS MO 63122 000.00 0 0 0 JOHN ROWE 1630 DES PERES RD ST LOUIS MO 63131 000.00 0 0 0 JIM FULLINWIDER 1815 CRITTENDEN ST ST LOUIS MO 63118 000.00 0 0 0 NONE NONE DIRECT SUPPORT TO THE OPERATION OF A HOME FOR THE AGED 1629034 N/A 9802034 379154 0 10181188 10181188 152718 10028470 501424 X 1629034 1629034 1629034 1986-10-31 X 136667 226368 565992 474224 1403251 116167 192413 481093 403090 1192763 1629034 361586 1416738 1121530 4528888 1629034 361586 1416738 1121530 4528888 334283 336387 382846 421611 1475127 X BETHESDA HEALTH GROUP INC 1630 DES PERES ROAD ST LOUIS MO 63131 NONE 501(C)(3) CHARITABLE 1629034 1629034 14 128635 18 -27722 SECURITIES LITIGATION SETTLE 41 8032 108945 108945 false false false false false false false false false false MADDOCK HENSON & HABERSTROH PC 7250 50M GOLDMAN SACHS 7.35% 250M EI DUPONT VAR INT 200M DEUTSCHE BK 40M SBC COMMUNICATIONS 6.25 39920 40857 50M GEN ELEC 5.5% DUE 11-15-11 50008 51040 50,000S MEDTRONIC INC 50167 55393 50M BOEING CORP 6.1% 50208 50935 100M GENERAL ELEC CAP CORP 90765 108101 100M WYETH 98374 113641 100M GENERAL ELEC CAP CORP 98831 110241 100M AMERICAN EXPRESS 99885 108259 100M ORACLE CORP / OZARK HLDG 101274 116349 100M ABBOTT LABORATORIES 104522 118251 250M HERSHEY FOODS 6.95% 257178 275553 1,000S CATERPILLAR 1,000S COMCAST CORP 25008 25360 1,000S ENERGIZER HOLDINGS 50185 74780 1,000S FISERV, INC 1,000S HENRY SCHEIN, INC 55578 56150 1,000S JACOBS ENGINEERING GROUP 39056 38610 1,000S PEPSICO INC 51185 65300 1,000S PORTFOLIO RECOVERY 1,000S UNITED TECHNOLOGIES CORP 62149 74770 1,000S WESCO 1,000S XTO ENERGY INC 1,100S C R BARD INC 1,200S AMETEK 50017 64860 1,200S AMPHENOL CORP 35916 60156 1,200S CHEVRON CORP 38960 99120 1,200S EXPEDITORS INT'L 56372 59232 1,200S HARRIS CORP 51008 54228 1,200S ILLINOIS TOOL WORKS 47949 54816 1,200S NIKE 70232 97728 1,200S STRYKER CORP 1,400S ECOLAB INC 62230 69048 1,400S SIGMA -ALDRICH CORP 1,500S ACCENTURE LTD 47046 67065 1,500S STATE STREET CORP 42890 62640 1,500S TARGET CORP 67219 77910 1,576S KINDER MORGAN MGMT 39986 97224 1,600S AMERICAN PUBLIC ED INC 54530 44736 1,800S ACTUANT CORP 1000S MONSANTO CO 76819 59420 1200S ADVANCE AUTO PARTS INC 49016 77976 1200S BOEING COMPANY 73293 84768 1200S GLOBAL PAYMENTS INC 55484 46752 1200S ISHARES TR BARCLYS 1-3 YR 121503 126288 1300S QUALCOMM, INCORPORATED 49955 58708 1400S NUCOR CORPORATION 63197 53508 1450S F T I CONSULTING INC 56379 51417 1500S MORGAN STANLEY INCOME SEC INC 25822 26947 1700S MERCK & COMPANY INC 66872 61727 2,000S AFLAC INCORPORATED 41127 111780 2,000S BANK OF AMERICA 2,000S COACH, INC 55739 100000 2,000S ENTERTAINMENT PROPERTIES PFD 49693 49980 2,000S EXXON MOBIL 72504 132980 2,000S GAME STOP CORP 2,000S HEALTH CARE PPTY INV PFD 48477 50040 2,000S HOSPITALITY PPTYS TR PFD 50008 47280 2,000S MORGAN STANLEY CP VII PFD 50328 49200 2,000S ORACLE CORPORATION 37548 58760 2,000S VIACOM PFD 49855 50980 2,000S WACHOVIA CORP PFD 50008 49760 2,000S WELLS FAGO & CO NEW 34973 54020 2,300S NASDAQ STOCK MARKET 2,400S CVS / CAREMARK CORP 80942 72312 2,400S THERMO FISHER SCIENTIFIC 72826 123408 2,500S NOKIA 2,500S REALTY INCOME FUND 2,599S ENBRIDGE ENERGY MGMT 96316 201892 2,600S DIRECT TV GROUP 62275 112970 2,800S EMC CORPORATION 36295 58856 2000S MORGAN STANLEY 54327 49740 3,000S DANAHER CORP 70431 130080 3,000S EL PASO CORP 46840 39780 3,020S THORNBURG INVT TR GLOBAL VI 1 102921 83696 3,223S CAPITALSOURCE INC 3000S COMING INCORPORATED 53257 54840 4,620S SCHWAB CAP TRUST LAUDS INTL 111760 84927 4000S GENERAL ELECTRIC COMPANY 66489 64080 5,000S BANK OF AMERICA 58491 57245 500S GOLDMAN SACHS GROUP 64630 80565 500S PORTFOLIO RECOVERY ASSOC 600S ISHARES S&P MIDCAP 400 INDEX 51047 49686 600S JP MORGAN CHASE & CO 13950 16560 700S RESEARCH IN MOTION 700S TRANSOCEAN LTD 700S VF CORPORATION 41792 58268 800S LAB CORP OF AM HOLDINGS 58540 65056 9.051S GE INST'L FUNDS INT'L EQUITY 126642 102554 FIRST AMERICAN PRIME OBLIG FUND 2997040 2997040 US BANK N.A. - CERTIFICATE OF DEPOSI 1000000 1000000 CEMETARY LOTS 1260 1260 EXPENSES TRUSTEE FEE 750 INSURANCE 2200 SECURITIES LITIGATION SETTLE 8032 8032 INVESTMENT ADVISORY FEE 23864 23864