2022-03-31T00:26:02-05:00 2021-12-31 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2021-01-01 463396538 ERIC P & EVELYN E NEWMAN CHARITABLE FOUNDATION DTD 8/1/2013 ERIC 3147276400 PO BOX 50376 SAINT LOUIS MO 631055376 ANDREW E NEWMAN DIRECTOR 3147276400 2022-03-20 1 ANDREW NEWMAN 999009999 STEVEN R WILHELM P01214093 3147271155 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 112434986 X X 410286 410286 1999774 1999774 2986484 17009234 2986484 21170 21170 5417714 5417714 0 0 0 37914 18957 18957 5800 5800 0 325581 325581 0 76238 28115 0 6775 3388 0 452308 381841 18957 4099900 4099900 4552208 381841 4118857 865506 5035873 107098 172065 172065 98111308 112262921 112262921 98218406 112434986 112434986 0 0 X 0 0 0 0 98218406 112434986 98218406 112434986 98218406 112434986 98218406 865506 13351074 112434986 0 112434986 CHARLES SCHWAB #6693 ST 2979997 2529616 450381 450381 CHARLES SCHWAB #6693 LT P 5564215 4577027 987188 987188 CHARLES SCHWAB #9761 ST P 255741 206854 48887 48887 CHARLES SCHWAB #9761 LT P 2360880 1577473 783407 783407 CHARLES SCHWAB #3552 ST P 224227 186831 37396 37396 CHARLES SCHWAB #3552 LT P 657302 772510 -115208 -115208 CHARLES SCHWAB #0514 ST P 441477 440201 1276 1276 CHARLES SCHWAB #0514 LT P 60095 56674 3421 3421 CHARLES SCHWAB #9250 ST P 256434 338723 -82289 -82289 CHARLES SCHWAB #9250 LT P 3289082 2485484 803598 803598 JUNIPER NETWORKS 4.35% P 2015-09-04 2021-01-11 173631 150095 23536 23536 HCP INC 3.87% P 2015-09-09 2021-02-26 55443 48740 6703 6703 HCP INC 4.25% P 2015-09-04 2021-02-26 165410 150461 14949 14949 CELGENE CORP 4.00% P 2015-09-08 2021-03-24 162785 151407 11378 11378 HEALTH CARE REIT 3.75% P 2015-09-04 2021-04-15 159492 149891 9601 9601 HEWLETT-PACKARD 4.37% P 2015-09-08 2021-07-07 50375 50081 294 294 HEWLETT-PACKARD 4.65% P 2015-09-04 2021-07-07 101765 100448 1317 1317 HEWLETT-PACKARD 4.65% P 2015-09-09 2021-07-07 50883 50234 649 649 2986484 69999 0 69999 0 69999 36972 0 0 0 36972 X 567 33594 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A 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 3.00 0 0 0 LINDA N SCHAPIRO PO BOX 50376 CLAYTON MO 63105 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 107456936 344882 0 107801818 0 0 107801818 1617027 106184791 5309240 5309240 69999 69999 5239241 0 5239241 0 5239241 4118857 0 4118857 5239241 3790839 0 0 4118857 3790839 0 0 328018 0 0 0 0 0 0 0 0 4911223 0 0 0 X 122 EAST 66TH STREET FOUNDATION 122 E 66TH ST NEW YORK NY 10065 NONE PC ANNUAL CONTRIBUTION 5000 1898 FOUNDATION 233 ANDERSON HILL ROAD PURCHASE NY 10577 PC ANNUAL CONTRIBUTION 1000 ABRAHAM JOSHUA HESCHEL SCHOOL 30 WEST END AVE NEW YORK NY 10023 NONE PC EDUCATIONAL SUPPORT 7500 ACADEMY OF THE SACRED HEART 619 N 2ND ST ST CHARLES MO 63301 NONE PC TUITION ASSISTANCE 10000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC ANNUAL CONTRIBUTION 10000 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 NONE PC ANNUAL CONTRIBUTION 1000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC ANNUAL CONTRIBUTION 2500 ARTS & EDUCATION COUNCIL 3547 OLIVE ST ST LOUIS MO 63103 NONE PC EDUCATIONAL SUPPORT 5000 BARNES JEWISH HOSPITAL 1 BARNES-JEWISH HOSPITAL PLAZA ST LOUIS MO 63110 NONE PC MEDICAL SUPPORT, EVELYN'S HOUSE, KODNER'S FUND 840000 BE LOUD SOPHIE FOUNDATION 406 LONGLEAF DRIVE CHAPEL HILL NC 27517 NONE 501(C)(3) ANNUAL CONTRIBUTION 10000 BEYOND DIFFERENCES 711 GRAND AVENUE SUITE 200 SAN RAFAEL CA 94901 NONE 501(C)(3) ANNUAL CONTRIBUTION 10000 BLINK NOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 NONE 501(C)(3) ANNUAL CONTRIBUTION 10000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NEM STE 400 WASHINGTON DC 20002 PC GENERAL GIFT 35000 BREARLEY SCHOOL 610 E 83RD STREET NEW YORK NY 10028 PC ANNUAL CONTRIBUTION 6000 BROOKLYN COMMUNITY FUND 1000 DEAN ST 307 BROOKLYN NY 11238 PC GENERAL GIFT 10000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 PC ANNUAL CONTRIBUTION 20000 CASA DE SALUD 3200 CHOTEAU AVENUE ST LOUIS MO 63103 NONE PC HEALTH & WELLNESS SUPPORT 5000 CENTER OF CREATIVE ARTS (COCA) 524 TRINITY AVE ST LOUIS MO 63130 NONE 501(C)(3) CAPITAL CAMPAIGN 10000 CHILMARK FREE PUBLIC LIBRARY 522 S ROAD CHILMARK MA 02535 PC ANNUAL CONTRIBUTION 1000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE PC CAPITAL CAMPAIGN AND GENERAL GIFT 55000 COLLEGIATE SCHOOL OF MEDICINE & BIOSCIENCE 1547 S THERESA AVE ST LOUIS MO 63104 PC ANNUAL CONTRIBUTION 1000 DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 NONE 501(C)(3) ANNUAL CONTRIBUTION 15000 DANFORTH PLANT SCIENCE CENTER 975 N WARSON ROAD ST LOUIS MO 63132 NONE PC EDUCATIONAL SUPPORT 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC ANNUAL CONTRIBUTION 5000 ETHICAL CULTURE FIELDSTON SCHOOL 3901 FIELDSTON RD THE BRONX NY 10471 PC GENERAL GIFT 5000 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 63112 NONE PC PUBLIC PARK SUPPORT 5000 FRIENDS OF BOSS INC PO BOX 1345 BOULDER UT 84716 PC ANNUAL CONTRIBUTION 12000 GEMS WORLD ACADEMY CHICAGO 350 EAST SOUTH WATER ST CHICAGO IL 60601 PC GENERAL GIFT 5000 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 PC ANNUAL CONTRIBUTION 5000 HAIGHT ASHBURY FOOD PROGRAM PO BOX 17020 SAN FRANCISCO CA 94117 NONE PC ANNUAL CONTRIBUTION 3000 HARVARD UNIVERSITY 86 BRATTLE ST CAMBRIDGE MA 02138 NONE PC CLASS REUNION FUND 20000 HOLY INFANT CATHOLIC CHURCH 248 NEW BALLWIN ROAD BALLWIN MO 63021 NONE 501(C)(3) ANNUAL CONTRIBUTION 2000 HORIZONS AT SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) EDUCATIONAL SUPPORT 15000 INDIAN RESIDENTIAL SCHOOLS SURVIVOR SOCIETY 413 W ESPLANADE NORTH VANCOUVER BRITISH COLUMBIA CA NONE PC ANNUAL CONTRIBUTION 10000 JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES 135 W 50TH ST NEW YORK NY 10020 NONE 501(C)(3) ANNUAL CONTRIBUTION 15000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 PC GENERAL GIFT 5000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PC EDUCATIONAL AND BUILDING SUPPORT 10000 KOREAN K-9 RESCUE PO BOX 1092 LONG ISLAND NY 11101 NONE PC ANNUAL CONTRIBUTION 5000 LOVELAND FOUNDATION 320 7TH AVENUE 263 BROOKLYN NY 11215 PC GENERAL GIFT 10000 MANHATTAN EYE EAR AND THROAT HOSPITAL 210 E 64TH ST NEW YORK NY 10065 PC GENERAL GIFT 20000 MARTHA'S VINEYARD FILM SOCIETY 79 BEACH ROAD VINEYARD HAVEN MA 02568 NONE PC ANNUAL CONTRIBUTION 12500 MARTHA'S VINEYARD HEBREW CENTER 130 CENTER ST VINEYARD HAVEN MA 02568 PC GENERAL GIFT 25000 MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS MA 02557 PC ANNUAL CONTRIBUTION 2500 MARTHA'S VINEYARD MUSEUM 59 SCHOOL ST EDGARTOWN MA 02539 NONE PC EDUCATIONAL DISCOVERY PROGRAM, CAPITAL CAMPAIGN 38500 MARTHA'S VINEYARD PLAYHOUSE 24 CHURCH ST VINEYARD HAVEN MA 02568 PC ANNUAL CONTRIBUTION 20000 MARTHA'S VINEYARD PRESERVATION TRUST 99 MAIN ST EDGARTOWN MA 02539 PC ANNUAL CONTRIBUTION 1000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC EDUCATIONAL SUPPORT, REHAB OF NEWMAN LAB 400000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC MEDICAL SUPPORT 5000 MIRIAM FOUNDATION 501 BACON AVE WEBSTER GROVES MO 63119 NONE PC CAPITAL CAMPAIGN CONTRIBUTION 5000 MISSOURI BAPTIST MEDICAL CENTER 3015 N BALLAS ROAD ST LOUIS MO 63131 NONE PC MEDICAL SUPPORT 10000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC GENERAL SUPPORT, CAPITAL CAMPAIGN 430000 MISSOURI HISTORY MUSEUM 5700 LINDELL BLVD ST LOUIS MO 63112 NONE PC ANNUAL CONTRIBUTION 10000 MOUNT SINAI HEALTH SYSTEM 5 EAST 98TH ST NEW YORK NY 10029 NONE PC MEDICAL SUPPORT 10000 MOUNTAIN SCHOOL 151 MOUNTAIN SCHOOL RD VERSHIRE VT 05079 NONE PC ANNUAL CONTRIBUTION 3000 NAACP LEGAL DEFENSE FUND 40 RECTOR ST 5TH FLOOR NEW YORK NY 10006 PC GENERAL GIFT 2500 NATIONAL EATING DISORDERS ASSOCIATION 1500 BROADWAY SUITE 1101 NEW YORK NY 10036 PC ANNUAL CONTRIBUTION 2000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW SUITE 1100 WASHINGTON DC 20037 NONE 501(C)(3) ANNUAL CONTRIBUTION 10000 NATURE CONSERVANCY 2816 SUTTON BLVD 2 ST LOUIS MO 63143 NONE 501(C)(3) ANNUAL CONTRIBUTION 25000 NEW YORK BOTANICAL GARDEN 2900 SOUTH BLVD BRONX NY 10458 NONE 501(C)(3) ANNUAL CONTRIBUTION 75000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK NY 10024 NONE PC ANNUAL CONTRIBUTION 1000 NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 NONE PC EDUCATIONAL SUPPORT 15000 NINE NETWORK OF PUBLIC MEDIA 3655 OLIVE STREET ST LOUIS MO 63108 NONE PC EDUCATIONAL SUPPORT 10000 PARK CHILDREN'S DAY SCHOOL 4 WEST 76TH ST NEW YORK NY 10023 NONE PC ANNUAL CONTRIBUTION 5000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER ST NEW YORK NY 10012 NONE PC MEDICAL SUPPORT 13000 PLAY SMART LITERACY 9901 S WESTERN AVENUE CHICAGO IL 60655 PC GENERAL CONTRIBUTION 5000 PROFESSIONAL THEATER AND DANCE YOUTH ACADEMY 4960 N MARINE DR 209 CHICAGO IL 60640 NONE PC GENERAL GIFT 5000 RADIO ARTS FOUNDATION 7711 CARONDELET AVE 302 ST LOUIS MO 63105 NONE PC ARTS & ENTERTAINMENT SUPPORT 2000 RANKEN TECHNICAL COLLEGE 4431 FINNEY AVE ST LOUIS MO 63113 NONE PC EDUCATIONAL SUPPORT 5000 RATTLESTICK PLAYWRIGHTS THEATRE 224 WAVERLY PL NEW YORK NY 10014 PC ANNUAL CONTRIBUTION 10000 REFUGEE AND IMMIGRANT CENTER 2511 N LOOP 1604 E SUITE 102 SAN ANTONIO TX 78258 PC ANNUAL CONTRIBUTION 26000 ROOSEVELT UNIVERSITY 430 S MICHEGAN AVENUE CHICAGO IL 60605 PC GENERAL CONTRIBUTION 10000 ROSE BOWL INSTITUTE 1001 ROSE BOWL DR PASADENA CA 91103 NONE PC GENERAL GIFT 2000 SAINT LOUIS ART MUSEUM 1 FINE ARTS DRIVE ST LOUIS MO 63110 NONE PC ARTS & ENTERTAINMENT SUPPORT 10000 SAINT LOUIS SCIENCE CENTER 5050 OAKLAND AVE ST LOUIS MO 63110 NONE PC EDUCATIONAL SUPPORT 10000 SAINT LOUIS UNIVERSITY 1 NORTH GRAND ST LOUIS MO 63103 NONE PC EDUCATIONAL SUPPORT 10000 SAINT LOUIS ZOO 1 GOVERNMENT DRIVE ST LOUIS MO 63110 NONE PC EDUCATIONAL SUPPORT 10000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 PC GENERAL CONTRIBUTION 6000 SCHOLARSHIP FOUNDATION OF ST LOUIS 6825 CLAYTON AVE STE 100 ST LOUIS MO 63139 NONE PC GENERAL GIFT 10000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVE VINEYARD HAVEN MA 02568 NONE PC CAPITAL CAMPAIGN, OAK TREE SOCIETY 11400 ST LOUIS CHILDREN'S HOSPITAL 1 CHILDRENS PLACE ST LOUIS MO 63110 NONE PC MEDICAL SUPPORT 10000 ST LOUIS PUBLIC RADIO 3651 OLIVE STREET ST LOUIS MO 63108 NONE PC EDUCATIONAL SUPPORT 10000 ST LOUIS SYMPHONY 718 N GRAND BLVD ST LOUIS MO 63103 NONE PC GENERAL GIFT, CAPITAL CAMPAIGN 510000 STUDENT LEADERSHIP NETWORK 322 8TH AVENUE 4TH FLOOR NEW YORK NY 10001 PC ANNUAL CONTRIBUTION 2500 TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 NONE PC GENERAL GIFT 1000 TEACHERS COLLEGE 525 WEST 120TH ST NEW YORK NY 10027 NONE PC GENERAL GIFT 30000 TEMPLE EMANUEL 12166 CONWAY RD ST LOUIS MO 63141 NONE PC ANNUAL CONTRIBUTION 11000 THE KAPLAN CENTER 6829 ELM ST MCLEAN VA 22101 PC ANNUAL CONTRIBUTION 10000 THE MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC EDUCATIONAL SUPPORT 5000 THE MUNY 1 THEATRE DRIVE ST LOUIS MO 63112 NONE PC ARTS & ENTERTAINMENT SUPPORT 310000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC ANNUAL CONTRIBUTION 5000 UJA - FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 PC GENERAL CONTRIBUTION 10000 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 NONE PC HEALTH & WELLNESS SUPPORT 10000 URBAN GATEWAYS 100 S STATE ST CHICAGO IL 60606 PC ANNUAL CONTRIBUTION 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC EDUCATIONAL SUPPORT, COVID RESEARCH, TOWER 635000 WEBSTER UNIVERSITY 470 E LOCKWOOD AVE WEBSTER GROVES MO 63119 NONE PC EDUCATIONAL SUPPORT 10000 WOMEN'S REFUGEE COMMISSION 15 W 37TH ST NEW YORK NY 10018 PC ANNUAL CONTRIBUTION 15000 WORLD PEDIATRIC PROJECT 755 S NEW BALLAS ROAD 140 ST LOUIS MO 63141 NONE PC ANNUAL CONTRIBUTION 10000 4099900 0 14 410286 14 1999774 14 21170 18 2986484 0 5417714 0 5417714 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 5800 5800 0 THIS ORGANIZATION ELECTS TO HAVE THE EXCESS CONTRIBUTIONS FROM 2016 APPLIED TO THE PRIOR YEAR UNDISTRIBUTED INCOME BECAUSE THESE CONTRIBUTIONS WERE USED TO SATISFY THIS UNDER THE 90 DAY RULE. MERRILL LYNCH INVESTMENTS FMV 5976869 5976869 CHARLES SCHWAB INVESTMENTS - 6693 FMV 60168764 60168764 CHARLES SCHWAB INVESTMENTS - 9250 FMV 26378367 26378367 CHARLES SCHWAB INVESTMENTS - 9761 FMV 10095372 10095372 CHARLES SCHWAB INVESTMENTS - 3552 FMV 7054833 7054833 CHARLES SCHWAB INVESTMENTS - 0514 FMV 2588716 2588716 NONDIVIDEND DISTRIBUTIONS 20218 20218 20218 OTHER INCOME 952 952 952 UNREALIZED GAIN/LOSS ON SECURITIES 13351074 INVESTMENT MANAGEMENT FEES 325575 325575 0 BANK FEES 6 6 0 FOREIGN TAXES PAID 28115 28115 0 FEDERAL EXCISE TAX PAID 48123 0 0