2021-03-18T22:24:19-05:00 2020-12-31 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2020-01-01 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 2021-03-08 1 ANDREW NEWMAN 999009999 STEVEN R WILHELM P01214093 3147271155 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 98218406 X 1395115 449348 449348 1739131 1739131 773328 28003725 773328 22448 22448 4379370 2984255 0 0 0 33521 16761 16760 3500 3500 0 272361 272361 0 67791 28476 0 6658 3329 0 383831 324427 16760 4567000 4567000 4950831 324427 4583760 -571461 2659828 153033 107098 107098 90223103 98111308 98111308 90376136 98218406 98218406 0 0 X 0 0 0 0 90376136 98218406 90376136 98218406 90376136 98218406 90376136 -571461 8413731 98218406 0 98218406 ALCON INC 2014-03-13 2020-01-02 18393 16419 1974 1974 ALPHABET INC CL A 2014-09-10 2020-08-21 122817 46036 76781 76781 ALPHABET INC CL A 2015-07-29 2020-08-21 157457 65467 91990 91990 ALPHABET INC CL A 2015-09-09 2020-08-21 31491 12973 18518 18518 AMERICAN BEACON SMALL CAP VALUE 2020-06-16 1073749 1479787 -406038 -406038 AMN TOWER CORP 5.9% 2015-09-04 2020-01-15 106709 103989 2720 2720 AT&T INC 2019-11-05 2020-04-09 121519 156255 -34736 -34736 AT&T INC 3.875% 2015-07-08 2020-06-29 259686 252235 7451 7451 BANK OF AMERICA 2015-07-13 2020-04-21 250000 245525 4475 4475 BANK OF MONTREAL 2.1% 2018-02-27 2020-06-15 250000 247060 2940 2940 BED BATH & BEYOND 3.74% 2015-09-08 2020-01-17 150605 152717 -2112 -2112 BIOGEN INC 2017-09-05 2020-11-05 145620 135886 9734 9734 BOEING CO 2019-04-26 2020-01-03 33095 38143 -5048 -5048 BOEING CO 2017-02-07 2020-01-03 138999 69816 69183 69183 BOSTON SCIENTIFIC 2015-11-06 2020-11-19 324878 178703 146175 146175 CONOCOPHILLIPS 2018-02-05 2020-04-22 213754 348472 -134718 -134718 CONOCOPHILLIPS 2020-07-17 183009 269708 -86699 -86699 DODGE & COX INTL STOCK FUND 2020-06-16 700000 896288 -196288 -196288 DOLLAR TREE 2019-11-27 2020-07-06 109994 112362 -2368 -2368 EXPEDIA GROUP INC 2019-12-05 2020-05-26 87311 112507 -25196 -25196 FISERV 2020-10-06 217643 170568 47075 47075 FLIR SYSTEMS INC 2017-10-26 2020-03-20 119396 202841 -83445 -83445 FLIR SYSTEMS INC 2018-04-27 2020-03-20 136251 263584 -127333 -127333 GENERAL MILLS INC 2020-06-05 113270 96628 16642 16642 HUNTINGTON BANCSH 2.4% 2015-06-30 2020-03-01 250000 248150 1850 1850 HUNTSMAN CORP 2018-01-03 2020-03-20 137453 343535 -206082 -206082 HUNTSMAN CORP 2019-09-12 2020-03-24 89940 152012 -62072 -62072 ISHARES CORE MSCI EMERGING ETF 2019-06-24 2020-06-16 12772 13907 -1135 -1135 ISHARES CORE MSCI EMERGING ETF 2020-06-16 588084 672643 -84559 -84559 ISHARES CORE S&P 500 2019-12-23 2020-06-16 46615 48254 -1639 -1639 ISHARES CORE S&P 500 2020-06-16 6652145 4736514 1915631 1915631 ISHARES INTERNATIONAL 2019-06-24 2020-06-16 53861 64234 -10373 -10373 ISHARES INTERNATIONAL 2020-06-16 2044586 2343890 -299304 -299304 ISHARES RUSSELL 2000 VALUE 2019-06-24 2020-05-15 7704 11060 -3356 -3356 ISHARES RUSSELL 2000 VALUE 2020-05-15 1569789 1943795 -374006 -374006 JPMORGAN MID CAP VALUE 2020-04-22 2020-05-15 895607 900000 -4393 -4393 JPMORGAN MID CAP VALUE 2017-12-13 2020-05-15 4393 6208 -1815 -1815 JPMORGAN STRATEGIC INCOME OPP 2020-10-21 1399401 1436389 -36988 -36988 KANSAS CITY SOUTHERN 2020-03-03 2020-09-03 236547 196181 40366 40366 KOHL'S CORP 4.25% 2016-07-21 2020-01-17 159053 151958 7095 7095 LAS VEGAS SANDS CORP 2019-04-26 2020-04-21 28570 47306 -18736 -18736 LAS VEGAS SANDS CORP 2016-03-02 2020-04-21 46936 58200 -11264 -11264 LAS VEGAS SANDS CORP 2016-06-15 2020-04-21 75505 87829 -12324 -12324 MARVELL TECH GROUP 2016-07-28 2020-09-09 343157 105823 237334 237334 MARVELL TECH GROUP 2020-09-11 158809 49361 109448 109448 MASCO CORP 2015-11-16 2020-02-13 337099 206573 130526 130526 MASCO CORP 2016-02-16 2020-02-13 304552 171227 133325 133325 MERCK & CO INC 2015-06-30 2020-02-10 250000 248813 1187 1187 NIELSEN HOLDINGS 2019-02-06 2020-06-10 59650 96302 -36652 -36652 NWMN-CRWS USD CA 2.1% 2015-03-25 2020-01-01 250000 250000 0 0 ON SEMICONDUCTOR CO 2015-04-09 2020-03-26 27252 21868 5384 5384 ON SEMICONDUCTOR CO 2015-05-11 2020-03-26 90361 78474 11887 11887 ON SEMICONDUCTOR CO 2015-07-29 2020-03-26 40160 29756 10404 10404 ON SEMICONDUCTOR CO 2015-09-09 2020-03-26 20797 14965 5832 5832 OUTFRONT MEDIA INC 2014-07-07 2020-05-08 5984 12299 -6315 -6315 OUTFRONT MEDIA INC 2014-07-09 2020-05-08 35733 73330 -37597 -37597 OUTFRONT MEDIA INC 2014-07-07 2020-05-11 28145 58526 -30381 -30381 OUTFRONT MEDIA INC 2014-07-09 2020-05-11 3 5 -2 -2 OUTFRONT MEDIA INC 2014-12-16 2020-05-11 983 1657 -674 -674 OUTFRONT MEDIA INC 2014-12-31 2020-05-11 11934 20619 -8685 -8685 OUTFRONT MEDIA INC 2014-12-16 2020-05-12 5 9 -4 -4 PNC BANK NTNL AS 2.6% 2018-02-14 2020-06-22 250000 248848 1152 1152 PORT CAMAS WA 3.25% 2015-06-05 2020-06-01 285000 273956 11044 11044 ROBERT HALF INTL 2018-05-03 2020-04-06 209371 346336 -136965 -136965 SCRIPPS E W CO 2019-01-22 2020-03-13 9847 20642 -10795 -10795 SCRIPPS E W CO 2019-02-28 2020-03-13 6119 14841 -8722 -8722 SPDR S&P DIVIDEND ETF 2019-06-27 2020-06-16 15210 16077 -867 -867 SPDR S&P DIVIDEND ETF 2020-06-16 1785498 1456760 328738 328738 T-MOBILE US INC RIGHTS 2020-06-24 2020-06-30 198 355 -157 -157 TEXAS INSTRUMENTS 2013-05-23 2020-07-23 75381 20837 54544 54544 TWEEDY BROWNE GLOBAL VALUE FUND 2020-06-16 1100000 1239928 -139928 -139928 UPPER OCONE BASIN 2015-05-05 2020-07-01 250000 250000 0 0 US TSY 1.75% 2019-11-25 2020-11-02 460000 460000 0 0 VANGUARD GLOBAL EX US REAL ESTATE 2020-10-21 410176 477917 -67741 -67741 VANGUARD HIGH YIELD T/E FUND ADMIRAL 2020-06-05 870 889 -19 -19 VANGUARD HIGH YIELD T/E FUND ADMIRAL 2020-06-05 150850 150596 254 254 VANGUARD SMALL CAP VALUE INDEX 2020-06-17 131812 112825 18987 18987 VANGUARD SMALL CAP VALUE INDEX 2019-04-18 2020-06-17 288188 350000 -61812 -61812 VF CORP 2017-12-21 2020-08-07 222416 257830 -35414 -35414 VIACOM INC 3.87% 2015-09-04 2020-07-10 157296 149030 8266 8266 WELLS FARGO BK 2020-02-11 211829 226985 -15156 -15156 WILLIAMS SONOMA 2019-04-26 2020-04-14 29268 30764 -1496 -1496 WILLIAMS SONOMA 2018-06-27 2020-04-14 117071 135816 -18745 -18745 WILLIAMS SONOMA 2018-09-04 2020-04-14 7982 10764 -2782 -2782 WILLIS TOWERS WATSON PF 2019-01-07 2020-02-07 350112 252760 97352 97352 XEROX CORPORATION 2015-09-04 2020-09-01 150000 150000 0 0 773328 36972 0 36972 0 36972 34516 0 0 0 34516 X 66 2522 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 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 85644618 532819 0 86177437 0 0 86177437 1292662 84884775 4244239 4244239 36972 36972 4207267 0 4207267 0 4207267 4583760 0 4583760 0 4583760 4207267 4167332 0 0 4583760 4167332 0 0 416428 0 0 0 0 0 0 0 0 3790839 0 0 0 X 122 EAST 66TH STREET FOUNDATION 122 E 66TH ST NEW YORK NY 10065 NONE 501(C)(3) 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 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC ANNUAL CONTRIBUTION 10000 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 PC ANNUAL CONTRIBUTION 1000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 PC ANNUAL CONTRIBUTION 5000 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 720000 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 BOSTON UNIVERSITY CENTER FOR ANTIRACIST RESEARCH 595 COMMONWEALTH AVE STE 700 BOSTON MA 02215 PC GENERAL GIFT 10000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NEM STE 400 WASHINGTON DC 20002 PC GENERAL GIFT 2500 BREARLEY SCHOOL 610 E 83RD STREET NEW YORK NY 10028 PC ANNUAL CONTRIBUTION 3500 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 BUSINESS OF SPORTS SCHOOL FRIENDS OF 439 W 49TH STREET NEW YORK NY 10019 NONE PC EDUCATIONAL SUPPORT 46000 CASA DE SALUD 3200 CHOTEAU AVENUE ST LOUIS MO 63103 NONE PC HEALTH & WELLNESS SUPPORT 5000 CENTER FOR HEARING AND SPEECH 9835 MANCHESTER ROAD ST LOUIS MO 63119 NONE PC ANNUAL CONTRIBUTION 2000 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 5000 DANFORTH PLANT SCIENCE CENTER 975 N WARSON ROAD ST LOUIS MO 63132 NONE PC EDUCATIONAL SUPPORT 10000 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 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS ST NEW YORK NY 10007 NONE 501(C)(3) EDUCATIONAL SUPPORT 40000 GEMS WORLD ACADEMY CHICAGO 350 EAST SOUTH WATER ST CHICAGO IL 60601 PC GENERAL GIFT 5000 HAIGHT ASHBURY FOOD PROGRAM PO BOX 17020 SAN FRANCISCO CA 94117 NONE PC ANNUAL CONTRIBUTION 3000 HOLY INFANT CATHOLIC CHURCH 248 NEW BALLWIN ROAD BALLWIN MO 63021 NONE 501(C)(3) ANNUAL 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MARTHA'S VINEYARD MUSEUM 59 SCHOOL ST EDGARTOWN MA 02539 NONE PC ANNUAL CONTRIBUTION 30000 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 EDUCATIONAL SUPPORT 170000 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 2500 MUDDY PAWS RESCUE 195 AVENUE A NEW YORK NY 10009 PC GENERAL GIFT 5000 NAACP LEGAL DEFENSE FUND 40 RECTOR ST 5TH FLOOR NEW YORK NY 10006 PC GENERAL GIFT 500 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 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 PC GENERAL GIFT 5000 NATURE CONSERVANCY 2816 SUTTON BLVD 2 ST LOUIS MO 63143 NONE 501(C)(3) ANNUAL CONTRIBUTION 10000 NEW YORK BOTANICAL GARDEN 2900 SOUTH BLVD BRONX NY 10458 NONE 501(C)(3) ANNUAL CONTRIBUTION 75000 NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 NONE PC EDUCATIONAL SUPPORT 5000 NINE NETWORK OF PUBLIC MEDIA 3655 OLIVE STREET ST LOUIS MO 63108 NONE PC EDUCATIONAL SUPPORT 10000 PAIDEAI SCHOOL 2017 LINTON AVE ST LOUIS MO 63107 PC ANNUAL CONTRIBUTION 10000 PARK CHILDREN'S DAY SCHOOL 4 WEST 76TH ST NEW YORK NY 10023 NONE PC ANNUAL CONTRIBUTION 5000 PEN AMERICA 588 BROADWAY STE 303 NEW YORK NY 10012 PC GENERAL CONTRIBUTION 500 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 10000 RADIO ARTS FOUNDATION 7711 CARONDELET AVE 302 ST LOUIS MO 63105 NONE PC ARTS & ENTERTAINMENT SUPPORT 2000 RANKEN JORDAN HOSPITAL 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 PC ANNUAL CONTRIBUTION 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 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 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 ARTS & ENTERTAINMENT SUPPORT 10000 STUDENT LEADERSHIP NETWORK 322 8TH AVENUE 4TH FLOOR NEW YORK NY 10001 PC ANNUAL CONTRIBUTION 2500 TEMPLE EMANUEL 12166 CONWAY RD ST LOUIS MO 63141 NONE PC ANNUAL CONTRIBUTION 10000 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 160000 THE SCHOLARSHIP FOUNDATION OF ST LOUIS 8215 CLAYTON ROAD CLAYTON MO 63117 NONE PC EDUCATIONAL SUPPORT 10000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC ANNUAL CONTRIBUTION 5000 THEATER MASTERS PO BOX 899 ASPEN CO 81612 NONE 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 UNITY LUTHERAN CHRISTIAN ELEMENTARY SCHOOL 4200 CASEYVILLE AVE EAST ST LOUIS IL 62204 NONE PC EDUCATIONAL SUPPORT 500 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 1472500 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 WOODLANDS ACADEMY OF SACRED HEART 760 E WESTLEIGH RD LAKE FOREST IL 60045 PC GENERAL CONTRIBUTION 10000 WORLD PEDIATRIC PROJECT 755 S NEW BALLAS ROAD 140 ST LOUIS MO 63141 NONE PC ANNUAL CONTRIBUTION 10000 4567000 0 14 449348 14 1739131 14 22448 18 773328 0 2984255 0 2984255 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY PO BOX 50376 ST LOUIS MO 63105 1395115 X LEGAL AND ACCOUNTING FEES 3500 3500 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 6010917 6010917 CHARLES SCHWAB INVESTMENTS - 6693 FMV 55523663 55523663 CHARLES SCHWAB INVESTMENTS - 9250 FMV 20491046 20491046 CHARLES SCHWAB INVESTMENTS - 9761 FMV 9831004 9831004 CHARLES SCHWAB INVESTMENTS - 3552 FMV 6254678 6254678 NONDIVIDEND DISTRIBUTIONS 21592 21592 21592 OTHER INCOME 856 856 856 UNREALIZED GAIN/LOSS ON SECURITIES 8413731 INVESTMENT MANAGEMENT FEES 272331 272331 0 BANK FEES 30 30 0 ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY PO BOX 50376 ST LOUIS MO 631055376 FOREIGN TAXES PAID 28476 28476 0 FEDERAL EXCISE TAX PAID 39315 0 0