2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 436022693 AMEREN CHARITABLE TRUST (UNION ELECTRIC AMER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 38050439 18000000 X 1624815 1624815 274 18074069 274 0 19625089 1625089 157747 94648 63099 0 0 0 0 0 0 2113 1268 0 845 51563 51563 0 0 23247 0 0 0 0 0 0 0 15 15 234685 147479 0 63959 6569154 6569154 6803839 147479 0 6633113 12821250 1477610 0 1644722 2152110 2152110 0 0 0 21665472 34063790 35898329 0 23310194 36215900 38050439 0 X 23310194 36215900 23310194 36215900 23310194 36215900 23310194 12821250 84516 36215960 60 36215900 3000000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2023-02-15 2024-01-31 3000000 2930039 69961 69961 850000. U.S. TREASURY NOTE 2.125% MAR 31 2024 2023-04-17 2024-03-31 850000 828949 21051 21051 850000. U.S. TREASURY NOTE 2.250% APR 30 2024 2023-04-17 2024-04-30 850000 828850 21150 21150 1500000. U.S. TREASURY BILL ZERO% MAY 16 2024 2023-05-25 2024-05-16 1427643 1427643 1000000. U.S. TREASURY NOTE 3.000% JUN 30 2024 2023-05-16 2024-06-30 1000000 981484 18516 18516 500000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2023-11-09 2024-07-31 500000 491465 8535 8535 500000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2024-06-27 2024-07-31 500000 498906 1094 1094 2000000. U.S. TREASURY BILL ZERO% AUG 20 2024 2024-06-27 2024-08-20 1980333 1980333 500000. U.S. TREASURY NOTE 3.250% AUG 31 2024 2024-06-27 2024-08-27 499824 498086 1738 1738 500000. U.S. TREASURY NOTE 3.250% AUG 31 2024 2023-05-25 2024-08-27 499824 489180 10644 10644 750000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2023-05-01 2024-09-30 750000 747129 2871 2871 500000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2024-07-02 2024-09-30 500000 498633 1367 1367 500000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2023-06-14 2024-10-31 500000 495449 4551 4551 500000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2024-06-27 2024-10-31 500000 498320 1680 1680 100000. U.S. TREASURY BILL ZERO% NOV 14 2024 2024-05-14 2024-11-08 97450 97390 60 60 900000. U.S. TREASURY BILL ZERO% NOV 14 2024 2024-05-14 2024-11-14 876511 876511 100000. U.S. TREASURY NOTE 2.750% FEB 28 2025 2024-06-27 2024-11-14 99512 98371 1141 1141 2500000. U.S. TREASURY BILL ZERO% DEC 05 2024 2024-06-27 2024-12-05 2442972 2442972 1200000. U.S. TREASURY NOTE 4.250% DEC 31 2024 2023-10-03 2024-12-31 1200000 1183219 16781 16781 274 20539 0 20539 0 20539 11624 0 0 11624 0 8915 0 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 157747 MARTY LYONS 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 31127113 8504289 0 39631402 0 0 39631402 594471 39036931 1951847 1951847 20539 20539 1931308 62840 1994148 0 1994148 6633113 0 0 0 0 6633113 1994148 0 0 3864884 5700394 4040648 4632062 5019959 23257947 6633113 0 0 0 1994148 4638965 0 0 27896912 0 0 0 0 0 0 3864884 24032028 5700394 4040648 4632062 5019959 4638965 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 TX 11111 N/A PC UNRESTRICTED GENERAL 6569154 6569154 14 1624815 18 274 1625089 1625089 false false false false false false false false false false X X 1 AMEREN CORPORATION PO BOX 66149 ST LOUIS MO 63166 18000000 X 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. COST ADJUSTMENT ON SALES 60 STATE FILING FEE 15 0 15 INCOME TIMING 21676 RECOVERY OF GRANT PAID 62825 RECOVERY OF FEE 15 INVESTMENT ADVISORY FEES 51563 51563 EXCISE TAX - PRIOR YEAR 12231 0 0 EXCISE TAX ESTIMATES 11016 0 0