2022-05-26T09:02:49-07:00 2021-12-31 453420268 AMEN GANTNER & CAPRIANO 10733 SUNSET OFFICE DRIVE SUITE 425 ST LOUIS MO 63127 990PF 2021-01-01 205137010 KATHRYN G FAVRE CHARITABLE FOUNDATION KATH 3149668077 10733 SUNSET OFFICE DR STE 425 SAINT LOUIS MO 63127 CHARLES A AMEN TRUSTEE 3149668077 2022-05-16 true CHARLES AMEN XXX-XX-XXXX Rebecca A Kibler CPA P01403260 3147123802 2022-05-26 X 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 4057719 X X 3 20279 20135 163677 211104 163677 82 0 154809 154809 338768 338621 82 10000 15500 5000 12193 12193 2865 0 106 0 45664 12193 0 347500 0 393164 12193 0 -54396 326428 82 8862 6000 6000 60104 56048 56048 0 0 414383 366905 854171 0 2507125 2507125 3141500 0 0 0 0 2990474 2936078 4057719 0 0 0 0 0 X 0 0 0 0 2990474 2936078 2990474 2936078 2990474 2936078 2990474 -54396 2936078 2936078 8 SHS ABBOTT LABORATORIES P 2012-11-16 2021-12-09 1065 0 243 822 0 0 0 822 16 SHS ARCHER-DANIELS-MIDLND CO P 2012-11-16 2021-12-09 1017 0 396 621 0 0 0 621 56 SHS AUTOMATIC DATA PROCESSING P 2012-11-16 2021-12-09 11444 0 2670 8774 0 0 0 8774 14 SHS AVANOS MED INC P 2012-11-16 2021-12-09 437 0 391 46 0 0 0 46 32 SHS BECTON DICKINSON & CO P 2012-11-16 2021-12-09 7801 0 2435 5366 0 0 0 5366 77 SHS CINCINNATI FINANCIAL CORP P 2012-11-16 2021-12-09 9090 0 2963 6127 0 0 0 6127 136 SHS CINTAS CORP P 2012-11-16 2021-12-09 48902 0 5376 43526 0 0 0 43526 22 SHS CLOROX COMPANY P 2012-11-16 2021-12-09 4057 0 1623 2434 0 0 0 2434 21 SHS DOVER CORP COMMON P 2012-11-16 2021-12-09 3621 0 857 2764 0 0 0 2764 52 SHS ECOLAB INC P 2012-11-16 2021-12-09 11391 0 3580 7811 0 0 0 7811 11 SHS GENUINE PARTS CO P 2012-11-16 2021-12-09 1487 0 664 823 0 0 0 823 2 SHS GRAINGER W INC P 2012-11-16 2021-12-09 1008 0 378 630 0 0 0 630 22 SHS HORMEL FOODS CORPORATION P 2012-11-16 2021-12-09 992 0 338 654 0 0 0 654 2 SHS ILLINOIS TOOL WORKS INC P 2012-11-16 2021-12-09 485 0 119 366 0 0 0 366 23 SHS JOHNSON & JOHNSON P 2012-11-16 2021-12-09 3909 0 1586 2323 0 0 0 2323 50 SHS LOWES COMPANIES INC P 2012-11-16 2021-12-09 12154 0 1595 10559 0 0 0 10559 13 SHS MCDOALDS CORP P 2012-11-16 2021-12-09 3374 0 1091 2283 0 0 0 2283 18 SHS NUCOR CORP P 2012-11-16 2021-12-09 2057 0 711 1346 0 0 0 1346 6 SHS PPG INDUSTRIES INC P 2012-11-16 2021-12-09 988 0 346 642 0 0 0 642 21 SHS PEPSICO INCORPORATED P 2012-11-16 2021-12-09 3469 0 1434 2035 0 0 0 2035 42 SHS T ROWE PRICE GROUP INC P 2012-11-16 2021-12-09 8440 0 2652 5788 0 0 0 5788 13 SHS PROCTER & GAMBLE CO P 2012-11-16 2021-12-09 2001 0 862 1139 0 0 0 1139 90 SHS S&P GLOBAL INC P 2012-11-16 2021-12-09 34827 0 4573 30254 0 0 0 30254 47 SHS SHERWIN WILLIAMS CO P 2012-11-16 2021-12-09 14987 0 2396 12591 0 0 0 12591 20 SHS STANLEY BLACK & DECKER INC P 2012-11-16 2021-12-09 3904 0 1348 2556 0 0 0 2556 42 SHS SYSCO CORPORATION P 2012-11-16 2021-12-09 3474 0 1262 2212 0 0 0 2212 37 TARGET CORP P 2012-11-16 2021-12-09 8769 0 2307 6462 0 0 0 6462 6 SHS 3M CO P 2012-11-16 2021-12-09 1061 0 531 530 0 0 0 530 13 SHS VF CORPORATION P 2012-11-16 2021-12-09 994 0 474 520 0 0 0 520 6 SHS WALMART INC P 2012-11-16 2021-12-09 830 0 410 420 0 0 0 420 24 SHS MEDTRONIC PLC P 2015-01-27 2021-12-09 2987 0 1816 1171 0 0 0 1171 WELLS FARGO CAPITAL GAIN DISTRIBUTIONS P 2021-12-31 2021-12-31 82 0 0 82 0 0 0 82 163677 82 4537 0 4537 0 4537 3028 2645 5673 -5673 1136 1136 false false false false false false false true true MO true false false false false true N/A REBECCA A KIBLER CPA 3149668077 10733 SUNSET OFFICE DR STE 425 STLOUIS MO 63127 false false false false false false false false false false false false false false false false false false false false CHARLES A AMEN 1974 DOUGHERTY FERRY RD SAINT LOUIS MO 63122 TRUSTEE 10.00 0 0 0 MARY HAISLIP 7086 MARDEL AVE SAINT LOUIS MO 63109 TRUSTEE 10.00 10000 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 4537 4537 0 0 0 0 0 78965 261372 194229 408105 353450 1296121 0 0 1296121 0 0 0 0 78965 1217156 261372 194229 408105 353450 0 CHARLES A AMEN 10733 SUNSET OFFICE DR STE 425 SAINT LOUIS MO 63127 3149668077 LETTER OF REQUEST N/A N/A APA OF MISSOURI 1705 S HANLEY BRENTWOOD MO 63144 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 25000 BI-STATE WILDLIFE HOTLINE 375 UTHE LN BLACK JACK MO 63033 PC TO PROVIDE SHELTERAND CARE FOR INJUREDWILDLIFE. 6000 CARE PO BOX 2203 HILLSBORO MO 63050 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 27000 COALITION FOR ANIMAL RESCUE PO BOX 2203 HILLSBORO MO 63050 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 6000 CLOWDER HOUSE CAT SANCTUARY 3134 WYOMING ST ST LOUIS MO 63118 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 6000 THE CLAIRE FOUNDATION 4955 LONDON RD FARMINGTON MO 63640 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 6000 THE FERAL COMPANION 2527 JANUARY AVE ST LOUIS MO 63139 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 6000 FIVE ACRES ANIMAL SHELTER 1099 PRALLE LANE ST CHARLES MO 63303 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 13500 HUMANE SOCIETY OF MISSOURI 1201 MACKLAND AVE ST LOUIS MO 63110 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 50000 JEFFERSON COUNTY HUMANE SOCIETY PO BOX 475 FENTON MO 63026 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 12000 MISSOURI ALLIANCE FOR ANIMAL LEGISLATION 5340 DELMAR BLVD STE 105 ST LOUIS MO 63112 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 25000 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA RD HOUSE SPRINGS MO 63051 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 3000 PAPIN SUPPORT FACILITY PO BOX 15153 ST LOUIS MO 63110 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 12000 RANDY'S RESCUE RANCH 1400 E HWY 50 OFALLON IL 62269 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 12000 SHELTER FRIENDS 2835 W RANDOLPH ST ST CHARLES MO 63301 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 6000 ST LOUIS FERAL CAT OUTREACH 3529 SALENA ST ST LOUIS MO 63118 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED FELINES. 6000 STRAY PAWS RESCUE 8651 HIGHWAY N BOX 204 LAKE ST LOUIS MO 63367 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 6000 STRAY HAVEN RESCUE PO BOX 190586 ST LOUIS MO 63119 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 12000 STRAY RESCUE 1463 S 18TH ST ST LOUIS MO 63104 PC TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. 40000 WILD BIRD REHAB 9624 MIDLAND BLVD ST LOUIS MO 63114 PC TO PROVIDE SHELTER ANDREHABILITATION TOINJURED BIRDS. 34000 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK MO 63088 PC TO PROVIDE SHELTER ANDREHABILITATION TOINJURED BIRDS. 34000 347500 14 3 14 20279 18 163677 183959 183959 false false false false false false false false false false WELLS FARGO 2012-11 Purchased 2021-12 211022 47427 163595 WELLS FARGO CAPITAL GAIN DISTRIBUTIONS 2021-12 Purchased 2021-12 82 82 WELLS FARGO STOCKS, OPTIONS & ETFS 366905 854171 JACKSON NATIONAL LIFE INSURANCE PERSPECTIVE II ANNUITY 2507125 3141500 FORM 1099-R JACKSON NATIONAL LIFE INSURANCE 418930 418930 LESS: RETURN OF CAPITAL -264121 -264121 WELLS FARGO ADVISORS INVESTMENT FEES 12193 12193 TAX ON NET INVESTMENT INCOME 2865