2018-05-15T08:44:20-05:00 2017-12-31 453420268 YOUR ESTATE MATTERS LLC 10805 SUNSET OFFICE DRIVE SUITE 100 SAINT LOUIS MO 63127 990PF 2017-01-01 205137010 KATHRYN G FAVRE CHARITABLE FOUNDATION KATH 3149668077 10805 SUNSET OFFICE DRIVE SUITE 100 SAINT LOUIS MO 63127 CHARLES A AMEN TRUSTEE 3149668077 2018-05-11 1 REBECCA A KIBLER CPA P01403260 3149668077 2018-05-11 2017 2022-09-23 18:48:47Z X 4147349 X X 21 21 27429 27429 100873 294302 100873 432686 432686 561009 561009 30000 0 30000 20000 20000 0 5000 0 0 14119 14119 0 1603 298 0 163 0 163 70885 34417 30163 422875 422875 493760 34417 453038 67249 526592 7000 17929 17929 13918 18976 18976 459357 459357 846154 2980883 3032145 3264290 3461158 3528407 4147349 0 0 X 0 0 0 0 3461158 3528407 3461158 3528407 3461158 3528407 3461158 67249 0 3528407 0 3528407 979.624 SHS AMERICAN FUNDS CAP WORLD GROWTH & INCOME 2007-12-17 2007-12-15 46000 40625 5375 5375 1,085.554 SHS AMERICAN FUNDS GROWTH FUND OF AMERICA 2009-12-23 2017-08-30 50000 29293 20707 20707 4,065.265 SHS AMERICAN INCOME FUND OF AMERICA 2010-06-22 2017-12-15 91000 66430 24570 24570 978.2 SHS SMALLCAP WORLD FUND 2007-11-01 2017-08-30 50000 47361 2639 2639 100 SHS BARD C R INC. 2012-11-16 2017-12-29 33174 9555 23619 23619 .77 SHS BECTON DICKENSON & CO. 2017-12-29 2017-12-29 168 165 3 3 CAPITAL GAINS DIVIDENDS P 23960 23960 23960 100873 0 268795 3816280 0.070434 312077 4124729 0.075660 347472 4291368 0.080970 181447 4114695 0.044097 276962 3940846 0.070280 0.341441 0.068288 3938632 268961 5266 274227 453038 X 5266 0 5266 0 5266 3073 0 0 3073 0 2193 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CHARLES A AMEN 3149668077 10805 SUNSET OFFICE DRIVE STE 100 ST LOUIS MO 63127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES A AMEN 1974 DOUGHERTY FERRY RD ST LOUIS MO 63122 TRUSTEE 10.00 10000 0 0 MARY HASLIP 7086 MARDEL AVE ST LOUIS MO 63109 TRUSTEE 10.00 20000 0 0 NONE 0 NONE 0 0 3917574 81037 0 3998611 0 0 3998611 59979 3938632 196932 196932 5266 5266 191666 0 191666 0 191666 453038 0 453038 5266 447772 191666 0 0 81776 135020 110355 78965 406116 453038 0 0 0 191666 261372 0 0 667488 0 0 0 0 0 0 81776 585712 135020 110355 78965 261372 CHARLES A AMEN 10805 SUNSET OFFICE DRIVE SUITE 100 ST LOUIS MO 63127 3149668077 LETTER OF REQUEST N/A RESTRICTED TO ORGANIZATIONS INVOLVED WITH THE HUMANE TREATMENT OF ANIMALS. ANIMAL RESCUE FOUNDATION OF MISSOURI 2881 YAEGER ROAD ST LOUIS MO 63129 NONE PC TO ASSIST IN FACILITATING ANIMAL RESCUES. 10000 HUMANE SOCIETY OF MONROE COUNTY 4221 HANOVER RD COLUMBIA IL 62236 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 1000 CARE (COALITION FOR ANIMAL RESCUE) PO BOX 2203 HILLSBORO MO 63050 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 25000 CLOWDER HOUSE CAT SANCTUARY 3134 WYOMING STREET ST LOUIS MO 63118 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED CATS. 10000 THE FERAL COMPANION 2527 JANUARY AVE ST LOUIS MO 63139 NONE PC TO EDUCATE AND SUPPORT COMMUNITIES ACROSS THE NATION BY PROVIDING A SAFE HAVEN FOR FERAL, SHY AND SPECIAL NEEDS DOGS. 500 FIVE ACRES ANIMAL SHELTER 1099 PRALLE LANE ST CHARLES MO 63303 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 17000 HUMANE SOCIETY OF MISSOURI 1201 MACKLAND AVENUE ST LOUIS MO 63110 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 50000 JEFFERSON COUNTY HUMANE SOCIETY PO BOX 475 FENTON MO 63026 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 10000 PAPIN SUPPORT FACILITY PO BOX 15153 ST LOUIS MO 63110 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 6000 TENTH LIFE CAT RESCUE 3202 CHEROKEE ST ST LOUIS MO 63118 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED CATS AND KITTENS IN THE ST. LOUIS AREA. 500 GATEWAY PET GUARDIANS 5321 MANCHESTER AVE ST LOUIS MO 63110 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 1000 SENIOR DOGS FOR SENIORS 1109 BABLER FOREST COURT CHESTERFIELD MO 63005 NONE PC TO RESCUE DOGS AND PROVIDE COMPANION ANIMALS TO SENIOR CITIZENS. 11000 STRAY HAVEN RESCUE PO BOX 190586 ST LOUIS MO 63119 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 14000 STRAY RESCUE 1463 S 18TH STREET ST LOUIS MO 63104 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 132800 THE CLAIRE FOUNDATION 4955 LONDON ROAD FARMINGTON MO 63640 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 7000 WILD BIRD REHAB 9624 MIDLAND BOULEVARD ST LOUIS MO 63114 NONE PC TO PROVIDE SHELTER AND REHABILITATION TO INJURED NATIVE WILD SONGBIRDS. 27200 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE ROAD VALLEY PARK MO 63088 NONE PC TO PROVIDE SHELTER AND REHABILITATION TO INJURED BIRDS. 33000 ALL PAWS RESCUE PO BOX 1274 OFALLON MO 63366 NONE PC TO RESCUE HOMELESS, ABUSED AND NEGLECTED DOGS AND CATS, PROVIDE MEDICAL CARE AND ADOPTION SERVICES. 250 RESCUE WARRIORS CORP 1118 LITTLE FALLS DR ELGIN IL 60120 NONE PC TO SAVE ABANDONED ANIMALS FROM BEING EUTHANIZED BECAUSE OF NO OTHER REASON THAN SOMEONE NOT WANTING THEM. 1150 MISSOURI ALLIANCE FOR ANIMAL LEGISLATION 5340 DELMAR BLVD STE 105 ST LOUIS MO 63112 NONE PC TO ADVOCATE FOR ANIMALS BY HELPING TO PASS LEGISLATION TO PROTECT ANIMALS FROM ABUSE AND NEGLECT. 35000 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA RD HOUSE SPRINGS MO 63051 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 10475 ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI 1705 S HANLEY RD BRENTWOOD MO 63144 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 15000 PARTNERS FOR PETS 9136 LOWER MARINE RD ST JACOB IL 62281 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 5000 422875 0 14 21 14 27429 14 432686 18 100873 0 561009 0 561009 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 0 WELLS FARGO ADVISORS STOCKS 459357 846154 WELLS FARGO ADVISORS MUTUAL FUNDS AT COST 464354 602759 JACKSON NATIONAL LIFE INSURANCE PERSPECTIVE II FIXED AND VARIABLE ANNUITY AT COST 2567791 2661531 LEGAL FEES 20000 20000 0 JACKSON NATIONAL LIFE INSURANCE CO. 432686 432686 432686 INVESTMENT FEES 14119 14119 0 TAX ON NET INVESTMENT INCOME 1305 0 0 FOREIGN TAXES 298 298 0