2024-05-30T12:01:14-05:00 2023-12-31 990PF 2023-01-01 436022693 AMEREN CHARITABLE TRUST (UNION ELECTRIC AMER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 24170729 X 942854 942854 8 19214650 8 0 942862 942862 105290 63174 42116 0 0 0 0 0 0 2113 1268 0 845 42229 42229 0 0 0 0 0 0 0 0 0 15 15 149647 106671 0 42976 6246470 6246470 6396117 106671 0 6289446 -5453255 836191 0 18246156 1644722 1644722 0 0 0 10558165 21665472 22526007 0 28804321 23310194 24170729 0 X 28804321 23310194 28804321 23310194 28804321 23310194 28804321 -5453255 0 23351066 40872 23310194 800000. U.S. TREASURY NOTE 1.500% JAN 15 2023 2022-09-01 2023-01-15 800000 795469 4531 4531 2550000. U.S. TREASURY NOTE 2.000% FEB 15 2023 2022-06-15 2023-02-15 2550000 2539143 10857 10857 1400000. U.S. TREASURY NOTE 0.250% APR 15 2023 2022-08-15 2023-04-15 1400000 1374078 25922 25922 1225000. U.S. TREASURY NOTE 2.625% JUN 30 2023 2022-07-15 2023-04-17 1220119 1219258 861 861 685000. U.S. TREASURY NOTE 2.750% AUG 31 2023 2022-09-16 2023-04-17 680050 676946 3104 3104 625000. U.S. TREASURY NOTE 0.125% JUL 15 2023 2022-11-15 2023-04-17 617896 606860 11036 11036 1225000. U.S. TREASURY NOTE 1.750% MAY 15 2023 2022-05-31 2023-05-15 1225000 1221411 3589 3589 1000000. U.S. TREASURY BILL ZERO% JUN 29 2023 2023-06-09 2023-06-29 997663 997663 100000. U.S. TREASURY BILL ZERO% JUL 20 2023 2023-06-09 2023-07-12 99473 99466 7 7 900000. U.S. TREASURY BILL ZERO% JUL 20 2023 2023-06-09 2023-07-20 895198 895198 1000000. U.S. TREASURY BILL ZERO% AUG 29 2023 2023-05-01 2023-08-29 983390 983390 2000000. U.S. TREASURY BILL ZERO% SEP 28 2023 2023-04-24 2023-09-28 1958270 1958270 2000000. U.S. TREASURY BILL ZERO% OCT 19 2023 2023-04-24 2023-10-19 1952515 1952515 860000. U.S. TREASURY NOTE 2.875% OCT 31 2023 2023-04-17 2023-10-31 860000 851266 8734 8734 1000000. U.S. TREASURY BILL ZERO% NOV 09 2023 2023-05-09 2023-11-09 975076 975076 2000000. U.S. TREASURY NOTE 0.125% DEC 15 2023 2023-01-17 2023-12-15 2000000 1919844 80156 80156 8 11623 0 11623 0 11623 0 12231 12231 0 608 608 0 false false false false false false false true true MO IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 110 N WACKER CHICAGO IL 60606 CO-TRUSTEE 1 105290 WARNER BAXTER 110 N WACKER CHICAGO IL 60606 CO-TRUSTEE 3 0 NONE 0 NONE 0 SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 17375711 8636665 0 26012376 0 0 26012376 390186 25622190 1281110 1281110 11623 11623 1269487 0 1269487 0 1269487 6289446 0 0 0 0 6289446 1269487 0 0 3632043 3864884 5700394 4040648 4632062 21870031 6289446 0 0 0 1269487 5019959 0 0 26889990 0 0 0 0 0 0 3632043 23257947 3864884 5700394 4040648 4632062 5019959 NA NA CORPORATE CONTRIBUTIONS AMEREN PO BOX 66149/MC100 ST LOUIS MO 631666149 8774263736 FOR GRANTS SEE ATTACHED LIST OF WEBSITES AND FOLLOW THE GUIDELINES FOR ILLINOIS OR MISSOURI. THERE IS NO SUBMISSION DEADLINE. OUALIFYING ORGANIZATIONS ARE THOSE WHICH ARE 501(c)(3) TAX-EXEMPT. SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC UNRESTRICTED GENERAL 6246470 6246470 14 942854 18 8 942862 942862 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. INCOME TIMING 40872 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 42229 42229