2023-03-06T17:50:52-06:00 2022-11-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2021-12-01 436048614 ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY ERIC 3147276400 PO BOX 50376 ST LOUIS MO 631055376 ANDREW E NEWMAN DIRECTOR 3147276400 2023-02-18 1 ANDREW NEWMAN 999009999 STEVEN R WILHELM P01214093 3147271155 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1749764 X 440 X 61195 61195 61195 255365 704163 252287 0 317000 313482 61195 0 0 0 0 2200 1100 1100 0 17210 5210 5210 12000 5002 5002 5002 0 61275 1252 1252 60023 85687 12564 12564 72023 370000 370000 455687 12564 12564 442023 -138687 300918 48631 154050 299672 299672 930 930 930 1285422 1001493 1387966 61576 61196 61196 1501978 1363291 1749764 0 0 X 10702960 10702960 0 0 -9200982 -9339669 1501978 1363291 1501978 1363291 1501978 -138687 0 1363291 0 1363291 300 SHS ISHARES CORE S&P 500 P 2015-05-26 2022-01-07 140681 63771 76910 76910 129.366 SHS VANGUARD SMALL CAP VALUE INDEX P 2020-05-15 2022-01-07 10000 5160 4840 4840 80 SHS SKYWORKS SOLUTIONS P 2019-12-09 2022-02-11 10995 8299 2696 2696 155 SHS DISCOVER FINL P 2020-04-14 2022-03-11 16096 5566 10530 10530 225.887 SHS DODGE & COX INTL STOCK P 2020-09-03 2022-05-05 10000 8422 1578 1578 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 51329 25624 25705 25705 7.9745 SHS ISHARES CORE S&P 500 P 2015-07-01 2022-05-05 3396 1668 1728 1728 95 SHS ISHARES CORE S&P 500 P 2015-08-11 2022-05-05 40453 19944 20509 20509 13.866 SHS ISHARES CORE S&P 500 P 2015-08-24 2022-05-05 5904 2727 3177 3177 11.4059 SHS ISHARES CORE S&P 500 P 2016-01-04 2022-05-05 4857 2294 2563 2563 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 4471 2175 2296 2296 9.593 SHS ISHARES CORE S&P 500 P 2016-06-28 2022-05-05 4085 1952 2133 2133 32 SHS ISHARES CORE S&P 500 P 2021-03-15 2022-05-05 13626 12661 965 965 250.752 SHS JP MORGAN MID CAP VALUE P 2019-01-30 2022-05-05 10000 9012 988 988 616.523 SHS OAKMARK INTL SMALL CAP INST P 2022-05-05 10000 8933 1067 1067 366.569 SHS TWEEDY BROWNE INTL VALUE FUND P 2016-07-27 2022-05-05 10000 9164 836 836 73.668 SHS VANGUARD MID CAP INDEX ADMIRAL P 2020-05-15 2022-05-05 20000 13465 6535 6535 139.334 SHS VANGUARD SMALL CAP VALUE P 2020-05-15 2022-05-05 10000 5557 4443 4443 95 SHS UPS P 2019-08-19 2022-05-19 15961 11099 4862 4862 45 SHS UPS P 2021-02-19 2022-05-19 7561 7247 314 314 80 SHS MICROSOFT P 2013-09-04 2022-05-24 20656 2500 18156 18156 120 SHS TARGET P 2018-02-06 2022-06-07 18147 8592 9555 9555 93.002 SHS DODGE & COX INTL P 2020-09-03 2022-08-03 4000 3467 533 533 48 SHS ISHARES MSCI EAFE P 2020-05-15 2022-08-03 2947 2475 472 472 44 SHS CORE S&P 500 P 2015-08-24 2022-08-03 18281 8650 9631 9631 217 SHS TRUIST FINL CORP P 2017-10-25 2022-08-01 10882 10005 877 877 250 SHS TRUIST FINL CORP P 2020-04-14 2022-08-01 12537 8425 4112 4112 275 SHS VERIZON P 2016-05-23 2022-08-25 11962 13537 -1575 -1575 530 SHS NORTONLIFELOCK P 2022-03-11 2022-10-04 11075 14979 -3904 -3904 45 SHS VF CORP P 2018-05-10 2022-10-04 1426 3291 -1865 -1865 170 SHS VF CORP P 2020-05-28 2022-10-04 5386 10356 -4970 -4970 10 SHS ACCENTURE P 2022-10-04 2022-11-08 2709 2739 -30 -30 20 SHS ASSURANT P 2022-06-14 2022-11-08 2412 3518 -1106 -1106 50 SHS BOOZ ALLEN HAMILTON P 2022-05-24 2022-11-08 5464 4175 1289 1289 110 SHS CARLYLE GROUP P 2022-08-03 2022-11-08 2941 4248 -1307 -1307 20 SHS PIONEER NATURAL RES P 2022-06-14 2022-11-08 5123 5296 -173 -173 115 SHS STARBUCKS P 2020-03-24 2022-11-07 10498 7266 3232 3232 30 SHS ABBVIE P 2020-01-03 2022-11-08 4448 2669 1779 1779 10 SHS AIR PROD & CHEMICALS P 2019-03-14 2022-11-08 2792 1848 944 944 10 SHS AMERIPRISE P 2021-09-14 2022-11-08 3190 2681 509 509 20 SHS ADP P 2020-11-16 2022-11-08 4817 3524 1293 1293 5 SHS BLACKROCK INC P 2020-04-21 2022-11-08 3390 2368 1022 1022 50 SHS BRISTOL-MYERS SQUIBB P 2017-06-23 2022-11-08 3953 2840 1113 1113 40 SHS CHEVRON P 2016-05-23 2022-11-08 7400 4001 3399 3399 80 SHS COMCAST P 2018-12-06 2022-11-08 2527 2997 -470 -470 20 SHS CROWN CASTLE P 2019-02-05 2022-11-08 2589 2261 328 328 20 SHS EASTMAN CHEMICAL P 2017-06-20 2022-11-08 1639 1708 -69 -69 30 SHS EATON CORP P 2014-09-02 2022-11-08 4762 1782 2980 2980 40 SHS EMERSON ELECTRIC P 2016-05-23 2022-11-08 3639 2035 1604 1604 80 SHS FIDELITY NATL FINL P 2019-04-26 2022-11-08 3149 3229 -80 -80 15 GENERAL MILLS P 2016-05-23 2022-11-08 1189 940 249 249 25 SHS GENERAL MILLS P 2019-01-22 2022-11-08 1982 1079 903 903 30 SHS GILEAD SCIENCES P 2017-07-28 2022-11-08 2407 2274 133 133 40 SHS JP MORGAN CHASE P 2013-04-10 2022-11-08 5238 1974 3264 3264 30 SHS LIFE STORAGE INC P 2018-07-02 2022-11-08 3054 1923 1131 1131 20 SHS MEDTRONIC P 2020-07-17 2022-11-08 1631 1930 -299 -299 10 SHS MICROSOFT P 2013-09-04 2022-11-08 2290 313 1977 1977 40 SHS MORGAN STANLEY P 2020-02-11 2022-11-08 3432 2235 1197 1197 10 SHS NORTHROP GRUMMAN P 2021-05-05 2022-11-08 5352 3688 1664 1664 30 SHS ORACLE CORP P 2019-05-15 2022-11-08 2303 1639 664 664 20 SHS PEPSICO P 2016-05-23 2022-11-08 3605 2011 1594 1594 50 SHS PRINCIPAL FINL P 2016-05-23 2022-11-08 4511 2163 2348 2348 20 SHS P&G P 2012-10-17 2022-11-08 2739 1384 1355 1355 35 SHS REGIONS P 2019-12-16 2022-11-08 801 612 189 189 85 SHS REGIONS P 2020-05-28 2022-11-08 1945 997 948 948 20 SHS SYSCO P 2020-06-05 2022-11-08 1668 1256 412 412 20 SHS TARGET P 2018-02-06 2022-11-08 3231 1432 1799 1799 6 SHS UNITEDHEALTH P 2021-10-21 2022-11-08 3279 2620 659 659 104.167 SHS DELAWARE IVY MID CAP GROWTH P 2020-05-15 2022-11-08 3000 3133 -133 -133 71.977 SHS DODGE & COX INTL P 2020-09-03 2022-11-08 3000 2683 317 317 105 SHS ISHARES CORE MSCI EAFE P 2020-05-15 2022-11-08 6107 5413 694 694 158.437 SHS JPMORGAN MID CAP VALUE P 2019-01-30 2022-11-08 6000 5694 306 306 262.295 SHS OAKMARK INTL SM CAP P 2016-05-27 2022-11-08 4000 3789 211 211 386.1 SHS TWEEDY BROWNE INTL VALUE P 2016-07-27 2022-11-08 10000 9653 347 347 15.884 VANGUARD MID CAP INDEX ADMIRAL P 2020-05-15 2022-11-08 4000 2903 1097 1097 56.227 SHS VANGUARD SM CAP GROWTH INDEX P 2020-05-15 2022-11-08 4000 3518 482 482 202.84 SHS VANGUARD SM CAP VALUE INDEX P 2020-05-15 2022-11-08 14000 8089 5911 5911 252287 -5231 4183 0 4183 0 4183 2964 0 0 0 2964 0 1219 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 1 0 0 0 1 EPNNES.ORG ANDREW E NEWMAN 3147276400 PO BOX 50376 CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 DEVELOP AND MAINTAIN A DIGITAL ENCYCLOPEDIA AND LIBRARY OF NUMISMATIC MATERIAL AND AN ELECTRONIC PORTAL TO PROVIDE ACCESS TO THESE ITEMS. 12000 PRESENTATION AND DISTRIBUTION OF NUMISMATIC KNOWLEDGE AND INFORMATION THROUGH SYMPOSIUMS 47507 HELPING OTHERS DO RESEARCH, STUDY AND PUBLISH ON NUMISMATICS AS WELL AS FURNISHING INFORMATION ON NUMISMATICS TO THOSE REQUESTING IT. 12516 RESEARCH 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