2017-07-19T15:49:24-05:00 2016-12-31 453420268 YOUR ESTATE MATTERS LLC 10805 SUNSET OFFICE DRIVE STE 100 ST LOUIS MO 63127 990PF 2016-01-01 205137010 KATHRYN G FAVRE CHARITABLE FOUNDATION KATH 3149668077 10805 SUNSET OFFICE DRIVE SUITE 100 ST LOUIS MO 63127 CHARLES A AMEN TRUSTEE 3149668077 2017-07-17 1 REBECCA A KIBLER CPA P01403260 3149668077 2017-07-17 206.181.249.162 2017-07-17 15:16:45 CD P 26C44C07D72D5B88CEC13F17959853802A3323D3 26C44C07D72D5B88CEC13F17959853802A3323D3 2016 2021-01-29 14:40:06Z X 3797694 X X 5 5 34227 32652 26914 113478 26914 61146 59571 30000 0 30000 5000 0 0 10031 10031 0 3520 315 0 151 0 151 48702 10346 30151 239136 239136 287838 10346 269287 -226692 49225 6216 7000 7000 62808 13918 13918 459047 459357 712424 3159779 2980883 3064352 3687850 3461158 3797694 0 0 X 0 0 0 0 3687850 3461158 3687850 3461158 3687850 3461158 3687850 -226692 0 3461158 0 3461158 .2 SHS QUALITY CARE PROPERTIES INC 2016-11-01 2016-11-01 3 6 -3 -3 .0432 SHS CHUBB LTD 2016-01-15 2016-01-15 5 5 0 0 CENTURYLINK INC 2016-07-25 2016-07-25 34 34 34 109 SHS CENTURYLINK INC 2006-03-14 2016-07-19 3358 5019 -1661 -1661 708.279 SHS AMERICAN FUNDS CAP WORLD GROWTH & INCOME 2007-12-17 2016-12-15 31000 30620 380 380 118.343 SHS AMERICAN FUNDS GROWTH FUND OF AMERICA 2007-12-18 2016-06-09 5000 3954 1046 1046 1,714.149 SHS AMERICAN INCOME FUND OF AMERICA 2010-06-22 2016-12-15 36000 26581 9419 9419 220.604 SHS SMALLCAP WORLD FUND INC 2007-11-01 2016-06-09 10000 10814 -814 -814 128 SHS CHUBB CORP 2012-11-16 2016-01-15 16608 9565 7043 7043 CAPITAL GAINS DIVIDENDS P 11470 11470 11470 26914 0 312077 4124729 0.075660 347472 4291368 0.080970 181447 4114695 0.044097 276962 3940846 0.070280 276136 3986649 0.069265 0.340272 0.068054 3816280 259713 492 260205 269287 X 492 0 492 0 492 2260 740 3000 2508 2508 0 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 20000 0 0 MARY HASLIP 7086 MARDEL AVE ST LOUIS MO 63109 TRUSTEE 10.00 10000 0 0 NONE 0 NONE 0 0 3817917 56479 0 3874396 0 0 3874396 58116 3816280 190814 190814 492 492 190322 0 190322 0 190322 269287 0 269287 492 268795 190322 0 0 79315 81776 135020 110355 406466 269287 0 0 0 190322 78965 0 0 485431 0 0 0 0 0 0 79315 406116 81776 135020 110355 78965 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. CARE (COALITION FOR ANIMAL RESCUE) PO BOX 2203 HILLSBORO MO 63050 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 24000 CLOWDER HOUSE CAT SANCTUARY 3134 WYOMING STREET ST LOUIS MO 63118 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED CATS. 2000 FIVE ACRES ANIMAL SHELTER 1099 PRALLE LANE ST CHARLES MO 63303 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 10800 HUMANE SOCIETY OF MISSOURI 1201 MACKLAND AVENUE ST LOUIS MO 63110 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 2000 JEFFERSON COUNTY HUMANE SOCIETY PO BOX 475 FENTON MO 63026 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 5000 PROTECT EVERY PET (PEP INC) 408 W ST LOUIS STREET BLAND MO 65014 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 5000 SENIOR DOGS FOR SENIORS 1109 BABLER FOREST COURT CHESTERFIELD MO 63005 NONE PC TO RESCUE DOGS AND PROVIDE COMPANION ANIMALS TO SENIOR CITIZENS. 17000 STRAY HAVEN RESCUE PO BOX 190586 ST LOUIS MO 63119 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 11500 STRAY RESCUE 1463 S 18TH STREET ST LOUIS MO 63104 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 58775 THE CLAIRE FOUNDATION 4955 LONDON ROAD FARMINGTON MO 63640 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 6000 WILD BIRD REHAB 9624 MIDLAND BOULEVARD ST LOUIS MO 63114 NONE PC TO PROVIDE SHELTER AND REHABILITATION TO INJURED NATIVE WILD SONGBIRDS. 24000 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE ROAD VALLEY PARK MO 63088 NONE PC TO PROVIDE SHELTER AND REHABILITATION TO INJURED BIRDS. 35585 ANIMAL RESCUE FOUNDATION OF MISSOURI 2881 YAEGER ROAD ST LOUIS MO 63129 NONE PC TO ASSIST IN FACILITATING ANIMAL RESCUES. 2000 DIRKS FUND 526 INDIAN WARPATH DR PACIFIC MO 63069 NONE PC TO RESCUE, SHELTER AND CARE FOR GOLDEN RETRIEVERS AND LARGE BREED DOGS. 500 ATHLETES FOR ANIMALS PO BOX 50345 ST LOUIS MO 63105 NONE PC TO RESCUE AND PROTECT THE WELFARE OF HOMELESS PETS NATIONWIDE. 800 PAPIN SUPPORT FACILITY PO BOX 15153 ST LOUIS MO 63110 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 32676 POUND PETS INC 2900 MISSOURI AVE GRANITE CITY IL 62040 NONE PC TO PROVIDE SHELTER AND CARE FOR ABUSED AND ABANDONED ANIMALS. 1500 239136 0 14 5 14 34227 18 26914 0 61146 0 61146 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 0 WELLS FARGO ADVISORS STOCKS 459357 712424 WELLS FARGO ADVISORS MUTUAL FUNDS AT COST 614387 715612 JACKSON NATIONAL LIFE INSURANCE PERSPECTIVE II FIXED AND VARIABLE ANNUITY AT COST 2366496 2348740 INVESTMENT FEES 10031 10031 0 TAX ON NET INVESTMENT INCOME 3205 0 0 FOREIGN TAXES 315 315 0