﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-06-07T08:52:42-05:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>453420268</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>YOUR ESTATE MATTERS LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>10805 SUNSET OFFICE DRIVE STE 100</AddressLine1Txt>
        <CityNm>ST LOUIS</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>63127</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>205137010</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>KATHRYN G FAVRE CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>KATH</BusinessNameControlTxt>
      <PhoneNum>3149668077</PhoneNum>
      <USAddress>
        <AddressLine1Txt>10805 SUNSET OFFICE DRIVE SUITE 100</AddressLine1Txt>
        <CityNm>ST LOUIS</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>63127</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CHARLES A AMEN</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3149668077</PhoneNum>
      <SignatureDt>2016-06-02</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>REBECCA A KIBLER CPA</PreparerPersonNm>
      <PTIN>P01403260</PTIN>
      <PhoneNum>3149668077</PhoneNum>
      <PreparationDt>2016-06-02</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-12-15 16:53:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3926059</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>32392</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>32392</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>81387</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>274475</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>81387</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">120455</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>120455</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>234236</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>234236</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>40000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>40000</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">4500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>4500</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">850</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>850</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>48</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>48</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">7671</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>7671</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>53069</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>8521</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>44548</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>269786</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>269786</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>322855</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>8521</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>314334</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-88619</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>225715</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>7066</CashBOYAmt>
        <CashEOYAmt>6216</CashEOYAmt>
        <CashEOYFMVAmt>6216</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>9183</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>62808</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>62808</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>460341</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">459047</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>671341</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3299879</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">3159779</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>3185694</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>3776469</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3687850</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3926059</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>3776469</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>3687850</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3776469</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3687850</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3776469</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3687850</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3776469</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-88619</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>3687850</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3687850</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93.4 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-07</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>4250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35.834 SHS GROWTH FUND AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-12-18</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>1500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1197</CostOrOtherBasisAmt>
          <GainOrLossAmt>303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>267.51 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-20</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>5750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3114</CostOrOtherBasisAmt>
          <GainOrLossAmt>2636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44.563 SHS SMALLCAP WORLD FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-10-19</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36.695 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-02-17</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1729</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>309.11 SHS INCOME FUND AMERICA FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-20</AcquiredDt>
          <SoldDt>2015-02-09</SoldDt>
          <GrossSalesPriceAmt>6750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3598</CostOrOtherBasisAmt>
          <GainOrLossAmt>3152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>373.62 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-03-06</SoldDt>
          <GrossSalesPriceAmt>17750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17609</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67.889 SHS GROWTH FUND AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-12-18</AcquiredDt>
          <SoldDt>2015-03-06</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2268</CostOrOtherBasisAmt>
          <GainOrLossAmt>732</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>732</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>448.59 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-20</AcquiredDt>
          <SoldDt>2015-03-06</SoldDt>
          <GrossSalesPriceAmt>9750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5222</CostOrOtherBasisAmt>
          <GainOrLossAmt>4528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84.872 SHS SMALLCAP WORLD FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-10-19</AcquiredDt>
          <SoldDt>2015-03-06</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4057</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35.971 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-04-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1695</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79.437 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-20</AcquiredDt>
          <SoldDt>2015-04-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>925</CostOrOtherBasisAmt>
          <GainOrLossAmt>825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35.584 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-05-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1677</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79.01 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-20</AcquiredDt>
          <SoldDt>2015-05-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
          <GainOrLossAmt>753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36.588 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-06-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1724</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,001.02 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-19</AcquiredDt>
          <SoldDt>2015-06-15</SoldDt>
          <GrossSalesPriceAmt>21750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13063</CostOrOtherBasisAmt>
          <GainOrLossAmt>8687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36.734 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-07-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1731</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81.471 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-19</AcquiredDt>
          <SoldDt>2015-07-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1063</CostOrOtherBasisAmt>
          <GainOrLossAmt>687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37.084 SHS CAPITAL WORLD GROWN &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-08-17</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1748</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82.392 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-19</AcquiredDt>
          <SoldDt>2015-08-17</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1075</CostOrOtherBasisAmt>
          <GainOrLossAmt>675</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>675</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39.468 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-09-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1860</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86.164 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-19</AcquiredDt>
          <SoldDt>2015-09-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1124</CostOrOtherBasisAmt>
          <GainOrLossAmt>626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38.572 SHS CAPITAL WORLD GROWTH &amp; INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-10-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84.459 SHS INCOME FUND AMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-19</AcquiredDt>
          <SoldDt>2015-10-15</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1102</CostOrOtherBasisAmt>
          <GainOrLossAmt>648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,036.1 SHS AMERICAN INCOME FUND OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-19</AcquiredDt>
          <SoldDt>2015-11-16</SoldDt>
          <GrossSalesPriceAmt>21750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15091</CostOrOtherBasisAmt>
          <GainOrLossAmt>6659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39.01 SHS AMERICAN FUNDS CAPITAL WORLD GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2015-11-16</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1838</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>139 SHS SIGMA ALDRICH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-16</AcquiredDt>
          <SoldDt>2015-11-18</SoldDt>
          <GrossSalesPriceAmt>19460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9633</CostOrOtherBasisAmt>
          <GainOrLossAmt>9827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,019.84 SHS AMERICAN INCOME FUND OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-23</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>41750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30985</CostOrOtherBasisAmt>
          <GainOrLossAmt>10765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>493.31 SHS AMERICAN FUNDS CAP WORLD GROWTH &amp; INCOME</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-12-17</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>21750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22831</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>445.534 SHS AMERICAN FUNDS GROWTH FUND OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-12-18</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14885</CostOrOtherBasisAmt>
          <GainOrLossAmt>5115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>432.62 SHS SMALLCAP WORLD FUND INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-10-19</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>27015</GrossSalesPriceAmt>
          <GainOrLossAmt>27015</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27015</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>81387</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>347472</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>4291368</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.080970</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>181447</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4114695</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.044097</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>276962</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>3940846</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.070280</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>276136</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>3986649</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.069265</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>432637</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>3975322</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.108831</DistributionYr5Rt>
        <TotalDistributionRt>0.373443</TotalDistributionRt>
        <AverageDistributionRt>0.074689</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4124729</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>308072</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>2257</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>310329</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>314334</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>2257</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2257</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2257</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1312</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>450</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>1762</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>495</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHARLES A AMEN</IndividualWithBooksNm>
        <PhoneNum>3149668077</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10805 SUNSET OFFICE DRIVE STE 100</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63127</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES A AMEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1974 DOUGHERTY FERRY RD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63122</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY HASLIP</PersonNm>
          <USAddress>
            <AddressLine1Txt>7086 MARDEL AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63109</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4158819</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>28723</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4187542</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4187542</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>62813</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4124729</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>206236</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>206236</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2257</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2257</TotalTaxAmt>
        <DistributableBeforeAdjAmt>203979</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>203979</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>203979</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>314334</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>314334</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>2257</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>312077</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>203979</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>236433</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>79315</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>81776</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>135020</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>532544</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>314334</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>203979</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>110355</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>642899</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>236433</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>406466</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>79315</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>81776</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>135020</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>110355</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CHARLES A AMEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10805 SUNSET OFFICE DRIVE SUITE 100</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63127</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3149668077</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER OF REQUEST</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>RESTRICTED TO ORGANIZATIONS INVOLVED WITH THE HUMANE TREATMENT OF ANIMALS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL RESCUE FOUNDATION OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2881 YAEGER RD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1705 S HANLEY RD</AddressLine1Txt>
            <CityNm>KIRKWOOD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARE (COALITION FOR ANIMAL RESCUE)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2203</AddressLine1Txt>
            <CityNm>HILLSBORO</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOWDER HOUSE CAT SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3134 WYOMING STREET</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILLIS ANIMAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1411 S BIG BEND BLVD</AddressLine1Txt>
            <CityNm>RICHMOND HEIGHTS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>486</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRANITE CITY APA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 OLD ALTON RD</AddressLine1Txt>
            <CityNm>GRANITE CITY</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIVE ACRES ANIMAL SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1099 PRALLE LANE</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENT COUNTY ANIMAL WELFARE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5358 MO-19</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65560</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 MACKLAND AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFERSON COUNTY HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 475</AddressLine1Txt>
            <CityNm>FENTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROTECT EVERY PET (PEP INC)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>408 W ST LOUIS STREET</AddressLine1Txt>
            <CityNm>BLAND</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SENIOR DOGS FOR SENIORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1109 BABLER FOREST COURT</AddressLine1Txt>
            <CityNm>CHESTERFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRAY HAVEN RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 190586</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRAY RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1463 S 18TH STREET</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLAIRE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4955 LONDON ROAD</AddressLine1Txt>
            <CityNm>FARMINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63640</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD BIRD REHAB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9624 MIDLAND BOULEVARD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>ANIMAL WELFARE SOCIE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD BIRD SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BALD EAGLE RIDGE ROAD</AddressLine1Txt>
            <CityNm>VALLEY PARK</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63088</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>WILDLIFE CONSERVATIO</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>31800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>269786</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>32392</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>120455</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>81387</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>234236</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>234236</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>4500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVISORS STOCKS</StockNm>
        <EOYBookValueAmt>459047</EOYBookValueAmt>
        <EOYFMVAmt>671341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO ADVISORS MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>659779</BookValueAmt>
        <EOYFMVAmt>740005</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JACKSON NATIONAL LIFE INSURANCE COMPANY ANNUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2500000</BookValueAmt>
        <EOYFMVAmt>2445689</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7671</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7671</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>JACKSON NATIONAL LIFE INSURANCE COMPANY</Desc>
        <RevenueAndExpensesPerBooksAmt>120455</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120455</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>120455</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAX ON NET INVESTMENT INCOME</CategoryTxt>
        <Amt>850</Amt>
        <NetInvestmentIncomeAmt>850</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>