ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY (EIN 43-6048614)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-06
- IRS object ID
- 202300659349101200
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-06T17:50:52-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436048614 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC P NEWMAN NUMISMATIC EDUCATION | BusinessNameLine1Txt |
| Business Name Line2 | SOCIETY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 3147276400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631055376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW E NEWMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3147276400 | PhoneNum |
| Signature | 2023-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | NEWMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | PTIN |
| Phone | 3147271155 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,749,764 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $440 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,195 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $61,195 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,287 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $317,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $313,482 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,195 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,100 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,210 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,002 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,002 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $5,002 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,252 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,564 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $455,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,564 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,918 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,631 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,050 | CashBOYAmt |
| Cash EOY | $299,672 | CashEOYAmt |
| Cash EOYFMV | $299,672 | CashEOYFMVAmt |
| Inventories BOY | $930 | InventoriesBOYAmt |
| Inventories EOY | $930 | InventoriesEOYAmt |
| Inventories EOYFMV | $930 | InventoriesEOYFMVAmt |
| Other Investments BOY | $1,285,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,001,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,387,966 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $61,576 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,196 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,196 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,501,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,363,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,749,764 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,702,960 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,702,960 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$9,200,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,339,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,501,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,363,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,501,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,363,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,501,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,363,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,363,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 SHS ISHARES CORE S&P 500 | P | 2015-05-26 | 2022-01-07 | $140,681 | $63,771 | $76,910 | $76,910 |
| 129.366 SHS VANGUARD SMALL CAP VALUE INDEX | P | 2020-05-15 | 2022-01-07 | $10,000 | $5,160 | $4,840 | $4,840 |
| 80 SHS SKYWORKS SOLUTIONS | P | 2019-12-09 | 2022-02-11 | $10,995 | $8,299 | $2,696 | $2,696 |
| 155 SHS DISCOVER FINL | P | 2020-04-14 | 2022-03-11 | $16,096 | $5,566 | $10,530 | $10,530 |
| 225.887 SHS DODGE & COX INTL STOCK | P | 2020-09-03 | 2022-05-05 | $10,000 | $8,422 | $1,578 | $1,578 |
| 2.2829 SHS ISHARES CORE S&P 500 | P | 2015-04-01 | 2022-05-05 | $972 | $472 | $500 | $500 |
| 120.541 SHS ISHARES CORE S&P 500 | P | 2015-05-26 | 2022-05-05 | $51,329 | $25,624 | $25,705 | $25,705 |
| 7.9745 SHS ISHARES CORE S&P 500 | P | 2015-07-01 | 2022-05-05 | $3,396 | $1,668 | $1,728 | $1,728 |
| 95 SHS ISHARES CORE S&P 500 | P | 2015-08-11 | 2022-05-05 | $40,453 | $19,944 | $20,509 | $20,509 |
| 13.866 SHS ISHARES CORE S&P 500 | P | 2015-08-24 | 2022-05-05 | $5,904 | $2,727 | $3,177 | $3,177 |
| 11.4059 SHS ISHARES CORE S&P 500 | P | 2016-01-04 | 2022-05-05 | $4,857 | $2,294 | $2,563 | $2,563 |
| 1.8358 SHS ISHARES CORE S&P 500 | P | 2016-01-06 | 2022-05-05 | $782 | $368 | $414 | $414 |
| 10.5009 SHS ISHARES CORE S&P 500 | P | 2016-03-31 | 2022-05-05 | $4,471 | $2,175 | $2,296 | $2,296 |
| 9.593 SHS ISHARES CORE S&P 500 | P | 2016-06-28 | 2022-05-05 | $4,085 | $1,952 | $2,133 | $2,133 |
| 32 SHS ISHARES CORE S&P 500 | P | 2021-03-15 | 2022-05-05 | $13,626 | $12,661 | $965 | $965 |
| 250.752 SHS JP MORGAN MID CAP VALUE | P | 2019-01-30 | 2022-05-05 | $10,000 | $9,012 | $988 | $988 |
| 616.523 SHS OAKMARK INTL SMALL CAP INST | P | 2022-05-05 | $10,000 | $8,933 | $1,067 | $1,067 | |
| 366.569 SHS TWEEDY BROWNE INTL VALUE FUND | P | 2016-07-27 | 2022-05-05 | $10,000 | $9,164 | $836 | $836 |
| 73.668 SHS VANGUARD MID CAP INDEX ADMIRAL | P | 2020-05-15 | 2022-05-05 | $20,000 | $13,465 | $6,535 | $6,535 |
| 139.334 SHS VANGUARD SMALL CAP VALUE | P | 2020-05-15 | 2022-05-05 | $10,000 | $5,557 | $4,443 | $4,443 |
| 95 SHS UPS | P | 2019-08-19 | 2022-05-19 | $15,961 | $11,099 | $4,862 | $4,862 |
| 45 SHS UPS | P | 2021-02-19 | 2022-05-19 | $7,561 | $7,247 | $314 | $314 |
| 80 SHS MICROSOFT | P | 2013-09-04 | 2022-05-24 | $20,656 | $2,500 | $18,156 | $18,156 |
| 120 SHS TARGET | P | 2018-02-06 | 2022-06-07 | $18,147 | $8,592 | $9,555 | $9,555 |
| 93.002 SHS DODGE & COX INTL | P | 2020-09-03 | 2022-08-03 | $4,000 | $3,467 | $533 | $533 |
| 48 SHS ISHARES MSCI EAFE | P | 2020-05-15 | 2022-08-03 | $2,947 | $2,475 | $472 | $472 |
| 44 SHS CORE S&P 500 | P | 2015-08-24 | 2022-08-03 | $18,281 | $8,650 | $9,631 | $9,631 |
| 217 SHS TRUIST FINL CORP | P | 2017-10-25 | 2022-08-01 | $10,882 | $10,005 | $877 | $877 |
| 250 SHS TRUIST FINL CORP | P | 2020-04-14 | 2022-08-01 | $12,537 | $8,425 | $4,112 | $4,112 |
| 275 SHS VERIZON | P | 2016-05-23 | 2022-08-25 | $11,962 | $13,537 | -$1,575 | -$1,575 |
| 530 SHS NORTONLIFELOCK | P | 2022-03-11 | 2022-10-04 | $11,075 | $14,979 | -$3,904 | -$3,904 |
| 45 SHS VF CORP | P | 2018-05-10 | 2022-10-04 | $1,426 | $3,291 | -$1,865 | -$1,865 |
| 170 SHS VF CORP | P | 2020-05-28 | 2022-10-04 | $5,386 | $10,356 | -$4,970 | -$4,970 |
| 10 SHS ACCENTURE | P | 2022-10-04 | 2022-11-08 | $2,709 | $2,739 | -$30 | -$30 |
| 20 SHS ASSURANT | P | 2022-06-14 | 2022-11-08 | $2,412 | $3,518 | -$1,106 | -$1,106 |
| 50 SHS BOOZ ALLEN HAMILTON | P | 2022-05-24 | 2022-11-08 | $5,464 | $4,175 | $1,289 | $1,289 |
| 110 SHS CARLYLE GROUP | P | 2022-08-03 | 2022-11-08 | $2,941 | $4,248 | -$1,307 | -$1,307 |
| 20 SHS PIONEER NATURAL RES | P | 2022-06-14 | 2022-11-08 | $5,123 | $5,296 | -$173 | -$173 |
| 115 SHS STARBUCKS | P | 2020-03-24 | 2022-11-07 | $10,498 | $7,266 | $3,232 | $3,232 |
| 30 SHS ABBVIE | P | 2020-01-03 | 2022-11-08 | $4,448 | $2,669 | $1,779 | $1,779 |
| 10 SHS AIR PROD & CHEMICALS | P | 2019-03-14 | 2022-11-08 | $2,792 | $1,848 | $944 | $944 |
| 10 SHS AMERIPRISE | P | 2021-09-14 | 2022-11-08 | $3,190 | $2,681 | $509 | $509 |
| 20 SHS ADP | P | 2020-11-16 | 2022-11-08 | $4,817 | $3,524 | $1,293 | $1,293 |
| 5 SHS BLACKROCK INC | P | 2020-04-21 | 2022-11-08 | $3,390 | $2,368 | $1,022 | $1,022 |
| 50 SHS BRISTOL-MYERS SQUIBB | P | 2017-06-23 | 2022-11-08 | $3,953 | $2,840 | $1,113 | $1,113 |
| 40 SHS CHEVRON | P | 2016-05-23 | 2022-11-08 | $7,400 | $4,001 | $3,399 | $3,399 |
| 80 SHS COMCAST | P | 2018-12-06 | 2022-11-08 | $2,527 | $2,997 | -$470 | -$470 |
| 20 SHS CROWN CASTLE | P | 2019-02-05 | 2022-11-08 | $2,589 | $2,261 | $328 | $328 |
| 20 SHS EASTMAN CHEMICAL | P | 2017-06-20 | 2022-11-08 | $1,639 | $1,708 | -$69 | -$69 |
| 30 SHS EATON CORP | P | 2014-09-02 | 2022-11-08 | $4,762 | $1,782 | $2,980 | $2,980 |
| 40 SHS EMERSON ELECTRIC | P | 2016-05-23 | 2022-11-08 | $3,639 | $2,035 | $1,604 | $1,604 |
| 80 SHS FIDELITY NATL FINL | P | 2019-04-26 | 2022-11-08 | $3,149 | $3,229 | -$80 | -$80 |
| 15 GENERAL MILLS | P | 2016-05-23 | 2022-11-08 | $1,189 | $940 | $249 | $249 |
| 25 SHS GENERAL MILLS | P | 2019-01-22 | 2022-11-08 | $1,982 | $1,079 | $903 | $903 |
| 30 SHS GILEAD SCIENCES | P | 2017-07-28 | 2022-11-08 | $2,407 | $2,274 | $133 | $133 |
| 40 SHS JP MORGAN CHASE | P | 2013-04-10 | 2022-11-08 | $5,238 | $1,974 | $3,264 | $3,264 |
| 30 SHS LIFE STORAGE INC | P | 2018-07-02 | 2022-11-08 | $3,054 | $1,923 | $1,131 | $1,131 |
| 20 SHS MEDTRONIC | P | 2020-07-17 | 2022-11-08 | $1,631 | $1,930 | -$299 | -$299 |
| 10 SHS MICROSOFT | P | 2013-09-04 | 2022-11-08 | $2,290 | $313 | $1,977 | $1,977 |
| 40 SHS MORGAN STANLEY | P | 2020-02-11 | 2022-11-08 | $3,432 | $2,235 | $1,197 | $1,197 |
| 10 SHS NORTHROP GRUMMAN | P | 2021-05-05 | 2022-11-08 | $5,352 | $3,688 | $1,664 | $1,664 |
| 30 SHS ORACLE CORP | P | 2019-05-15 | 2022-11-08 | $2,303 | $1,639 | $664 | $664 |
| 20 SHS PEPSICO | P | 2016-05-23 | 2022-11-08 | $3,605 | $2,011 | $1,594 | $1,594 |
| 50 SHS PRINCIPAL FINL | P | 2016-05-23 | 2022-11-08 | $4,511 | $2,163 | $2,348 | $2,348 |
| 20 SHS P&G | P | 2012-10-17 | 2022-11-08 | $2,739 | $1,384 | $1,355 | $1,355 |
| 35 SHS REGIONS | P | 2019-12-16 | 2022-11-08 | $801 | $612 | $189 | $189 |
| 85 SHS REGIONS | P | 2020-05-28 | 2022-11-08 | $1,945 | $997 | $948 | $948 |
| 20 SHS SYSCO | P | 2020-06-05 | 2022-11-08 | $1,668 | $1,256 | $412 | $412 |
| 20 SHS TARGET | P | 2018-02-06 | 2022-11-08 | $3,231 | $1,432 | $1,799 | $1,799 |
| 6 SHS UNITEDHEALTH | P | 2021-10-21 | 2022-11-08 | $3,279 | $2,620 | $659 | $659 |
| 104.167 SHS DELAWARE IVY MID CAP GROWTH | P | 2020-05-15 | 2022-11-08 | $3,000 | $3,133 | -$133 | -$133 |
| 71.977 SHS DODGE & COX INTL | P | 2020-09-03 | 2022-11-08 | $3,000 | $2,683 | $317 | $317 |
| 105 SHS ISHARES CORE MSCI EAFE | P | 2020-05-15 | 2022-11-08 | $6,107 | $5,413 | $694 | $694 |
| 158.437 SHS JPMORGAN MID CAP VALUE | P | 2019-01-30 | 2022-11-08 | $6,000 | $5,694 | $306 | $306 |
| 262.295 SHS OAKMARK INTL SM CAP | P | 2016-05-27 | 2022-11-08 | $4,000 | $3,789 | $211 | $211 |
| 386.1 SHS TWEEDY BROWNE INTL VALUE | P | 2016-07-27 | 2022-11-08 | $10,000 | $9,653 | $347 | $347 |
| 15.884 VANGUARD MID CAP INDEX ADMIRAL | P | 2020-05-15 | 2022-11-08 | $4,000 | $2,903 | $1,097 | $1,097 |
| 56.227 SHS VANGUARD SM CAP GROWTH INDEX | P | 2020-05-15 | 2022-11-08 | $4,000 | $3,518 | $482 | $482 |
| 202.84 SHS VANGUARD SM CAP VALUE INDEX | P | 2020-05-15 | 2022-11-08 | $14,000 | $8,089 | $5,911 | $5,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,287 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,231 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,219 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EPNNES.ORG | WebsiteAddressTxt |
| Individual With Books | ANDREW E NEWMAN | IndividualWithBooksNm |
| Phone | 3147276400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW E NEWMAN | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LINDA N SCHAPIRO | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEVELOP AND MAINTAIN A DIGITAL ENCYCLOPEDIA AND LIBRARY OF NUMISMATIC MATERIAL AND AN ELECTRONIC PORTAL TO PROVIDE ACCESS TO THESE ITEMS. | Description1Txt |
| Expenses1 | $12,000 | Expenses1Amt |
| Description2 | PRESENTATION AND DISTRIBUTION OF NUMISMATIC KNOWLEDGE AND INFORMATION THROUGH SYMPOSIUMS | Description2Txt |
| Expenses2 | $47,507 | Expenses2Amt |
| Description3 | HELPING OTHERS DO RESEARCH, STUDY AND PUBLISH ON NUMISMATICS AS WELL AS FURNISHING INFORMATION ON NUMISMATICS TO THOSE REQUESTING IT. | Description3Txt |
| Expenses3 | $12,516 | Expenses3Amt |
| Description4 | RESEARCH AND WRITING BOOKS AND ARTICLES ON THE SUBJECT OF NUMISMATICS | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,697,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,860,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,860,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,832,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $442,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $442,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $442,023 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $442,023 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $442,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $442,023 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1985-06-13 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $48,631 | CurrentYearAmt |
| Year1 | $39,062 | Year1Amt |
| Year2 | $80,262 | Year2Amt |
| Year3 | $95,250 | Year3Amt |
| Total | $263,205 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $41,336 | CurrentYearAmt |
| Year1 | $33,203 | Year1Amt |
| Year2 | $68,223 | Year2Amt |
| Year3 | $80,963 | Year3Amt |
| Total | $223,724 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $442,023 | CurrentYearAmt |
| Year1 | $507,307 | Year1Amt |
| Year2 | $372,314 | Year2Amt |
| Year3 | $140,562 | Year3Amt |
| Total | $1,462,206 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $442,023 | CurrentYearAmt |
| Year1 | $507,307 | Year1Amt |
| Year2 | $372,314 | Year2Amt |
| Year3 | $140,562 | Year3Amt |
| Total | $1,462,206 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $61,095 | CurrentYearAmt |
| Year1 | $75,729 | Year1Amt |
| Year2 | $131,753 | Year2Amt |
| Year3 | $130,801 | Year3Amt |
| Total | $399,378 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW E NEWMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50376 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147276400 | RecipientPhoneNum |
| Recipient Email Address | NEWANDYMAN@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | OPTIONAL WITH APPLICANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NUMISMATIC SOCIETY | |||||||
| 75 VARICK ST 11TH FLOOR | NEW YORK | NY | 10013 | NONE | NUMISMATIC SOCIETY | ANNUAL CONTRIBUTION | $10,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $360,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | $255,365 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,100 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | COINS SOLD | AssetDesc |
| How Acquired | DONATED | HowAcquiredTxt |
| Gross Sales Price | $3,489 | GrossSalesPriceAmt |
| Basis | $380 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $31 | SalesExpenseAmt |
| Total Net | $3,078 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SECURITIES AND OTHER HOLDINGS - CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,001,493 | BookValueAmt |
| EOYFMV | $1,387,966 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NUMISMATIC AND OTHER COLLECTIONS | Desc |
| BOY Book Value | $61,576 | BOYBookValueAmt |
| EOY Book Value | $61,196 | EOYBookValueAmt |
| EOYFMV | $61,196 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RESEARCH GRANTS/INTERNS | $12,516 | $0 | $0 | $12,516 |
| MANAGEMENT/MARKETING | $47,507 | $0 | $0 | $47,507 |
| OFFICE EXPENSES | $1,252 | $1,252 | $1,252 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SECURITIES MANAGEMENT FEES | $5,210 | $5,210 | $5,210 | $0 |
| CURATORIAL SERVICES | $12,000 | $0 | $0 | $12,000 |
Comments