2019-03-04T11:14:38-06:00 2018-12-31 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2018-01-01 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 2019-02-27 1 STEVEN R WILHELM P01214093 3147271155 104.53.62.201 2019-02-27 06:54:53 CS P AF849E41F57E0DC23FD39E00070EBB47A85CD974 8F6960570716EB5D0BC05E51F933232A43C5A420 2018 2019-02-21 02:37:17Z X 77233642 X 6742414 409230 409230 1344110 1344110 729154 12561365 729154 14116 14116 9239024 2496610 0 0 0 34773 17386 17387 3863 3863 0 279897 279897 0 52059 37654 0 6507 3254 0 970 970 0 378069 343024 17387 3647500 3647500 4025569 343024 3664887 5213455 2153586 5659894 326839 326839 73637643 76906803 76906803 79297537 77233642 77233642 0 0 X 0 0 0 0 79297537 77233642 79297537 77233642 79297537 77233642 79297537 5213455 0 84510992 7277350 77233642 50000 SHS MATTEL INC 2015-09-09 2018-11-21 49120 51228 -2108 -2108 150000 SHS L-3 COMMUN CORP 2015-09-04 2018-07-06 154572 154572 0 0 1716.474 SHS ASG MGD FUTURES 2018-11-07 14899 17014 -2115 -2115 9000.451 SHS AQR MULTI STRATEGY ALT FD 2017-12-20 2018-11-15 70384 81994 -11610 -11610 136460.258 SHS ASG MGD FUTURES STRATEGY FD 2018-11-07 1184475 1536176 -351701 -351701 136461.401 SHS AQR MDG FUTURES STRATEGY 2018-11-15 1159922 1398565 -238643 -238643 108247.341 SHS AQR MULTI STRATEGY ALT FD 2018-11-15 846494 1066984 -220490 -220490 500000 SHS US TREASURY 2018-08-09 500000 500000 0 0 250000 SHS ALLY BANK SANDY 2015-07-01 2018-07-09 250000 250000 0 0 250000 SHS CAPITAL ONE BANK 2015-07-01 2018-07-09 250000 250000 0 0 250000 SHS TIAA FSB 2015-07-01 2018-07-09 250000 250000 0 0 250000 SHS AMERICAN EXPRESS 2015-07-14 2018-07-23 250000 250000 0 0 11547.344 SHS AQR MGD FUTURES STRATEGY FD 2018-06-07 100000 131597 -31597 -31597 5813.953 SHS AQR MDG FUTURES STRATEGY FD 2015-05-04 2018-06-25 50000 65071 -15071 -15071 500000 SHS US TREASURY 2018-05-03 500000 500000 0 0 8000 SHS CYPRESS SEMICONDUCTOR 2017-11-07 2018-10-03 115710 133210 -17500 -17500 4550 SHS DOW DUPONT 2018-09-04 316675 235843 80832 80832 3950 SHS METLIFE INC 2018-08-13 175722 190585 -14863 -14863 3820 SHS SOUTHERN CO 2018-08-27 170221 166872 3349 3349 2950 SHS INTEL CORP 2018-07-02 146330 101495 44835 44835 8180 SHS GE 2018-07-24 106358 222565 -116207 -116207 690 SHS LOCKHEED MARTIN 2018-06-26 206395 116940 89455 89455 3730 SHS MAXIM INTEGRATED PRO 2018-04-30 202505 116575 85930 85930 2430 SHS JOHNSON & JOHNSON 2018-04-20 308080 250004 58076 58076 1890 SHS UPS 2018-03-22 200153 188734 11419 11419 1250 SHS MCDONALDS 2015-10-23 2018-02-06 201353 140445 60908 60908 280 SHS BOEING 2017-02-07 2018-02-12 94438 46544 47894 47894 210 SHS MURPHY USA INC 2017-01-18 2018-11-14 16710 13083 3627 3627 5725 SHS SCH TREAS OBLIGATION 2018-12-19 5725 5725 0 0 90485 SHS SCH TREAS OBLIGATION 2018-12-28 90485 90485 0 0 1700 SHS BAXTER INTL 2015-11-02 2018-11-01 106356 64086 42270 42270 2500 SHS BAXTER INTL 2016-02-04 2018-11-01 156405 95925 60480 60480 6550 SHS DOW DUPONT 2018-09-04 455872 330122 125750 125750 4250 SHS PENTAIR PLC 2016-05-26 2018-07-26 183654 172467 11187 11187 3100 SHS SCHLUMBERGER 2018-06-18 206706 292616 -85910 -85910 9050 SHS TERADYNE INC 2017-08-23 2018-04-27 301456 314660 -13204 -13204 5850 SHS RESTAURANTS BRANDS 2018-05-23 334735 379246 -44511 -44511 1740 SHS REDHAT INC 2018-05-22 282319 137380 144939 144939 6400 SHS LINCOLN NATIONAL 2018-04-12 443197 352731 90466 90466 1750 SHS VMWARE INC 2017-09-05 2018-03-05 203267 187114 16153 16153 1760 SHS WYNN RESORTS 2018-02-01 297032 158229 138803 138803 18050 ON SEMICONDUCTOR 2018-02-12 382745 230767 151978 151978 3650 SHS CELGENE CORP 2018-01-02 387228 464327 -77099 -77099 2550 SHS SKYWORKS SOLUTIONS 2018-01-02 248578 130235 118343 118343 CAPITAL GAINS DIVIDENDS P 585089 585089 585089 729154 0 3234395 70594188 0.045817 2540194 63479713 0.040016 1377016 58081794 0.023708 233100 26434122 0.008818 0.118359 0.029590 78705648 2328900 21536 2350436 3664887 X 21536 0 21536 0 21536 13640 0 0 13640 0 7896 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 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 79442625 461586 0 79904211 0 0 79904211 1198563 78705648 3935282 3935282 21536 21536 3913746 0 3913746 0 3913746 3664887 0 3664887 21536 3643351 3913746 3456094 0 0 3664887 3456094 0 0 208793 0 0 0 0 0 0 0 0 3704953 0 0 0 X 122 EAST 66TH STREET FOUNDATION 122 E 66TH ST NEW YORK NY 10065 NONE 501(C)(3) 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 860000 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 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PC EDUCATIONAL SUPPORT 2000 BOSTON HOUSE 229 KENT ST BROOKLINE MA 02446 NONE 501(C)(3) ANNUAL CONTRIBUTION 2000 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) EDUCATIONAL SUPPORT 10000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE PC EDUCATIONAL SUPPORT 105000 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 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 30000 HOLY INFANT SCHOOL 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 10000 JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES 135 W 50TH ST NEW YORK NY 10020 NONE 501(C)(3) ANNUAL CONTRIBUTION 11000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PC EDUCATIONAL SUPPORT 510000 MARTHA'S VINEYARD MUSEUM 59 SCHOOL ST EDGARTOWN MA 02539 NONE PC ANNUAL CONTRIBUTION 25000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC EDUCATIONAL SUPPORT 100000 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 BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC EDUCATIONAL SUPPORT 60000 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 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 10000 NEW YORK BOTANICAL GARDEN 2900 SOUTH BLVD BRONX NY 10458 NONE 501(C)(3) ANNUAL CONTRIBUTION 50000 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 PLANNED PARENTHOOD - MARGARET SANGER HEALTH CENTER 26 BLEECKER ST NEW YORK NY 10012 NONE PC MEDICAL SUPPORT 10000 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 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 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 TEMPLE EMANUEL 12166 CONWAY RD ST LOUIS MO 63141 NONE 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 110000 THE SCHOLARSHIP FOUNDATION OF ST LOUIS 8215 CLAYTON ROAD CLAYTON MO 63117 NONE PC EDUCATIONAL SUPPORT 10000 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 NONE PC HEALTH & WELLNESS SUPPORT 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC EDUCATIONAL SUPPORT 1120000 WEBSTER UNIVERSITY 470 E LOCKWOOD AVE WEBSTER GROVES MO 63119 NONE PC EDUCATIONAL SUPPORT 10000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC ANNUAL CONTRIBUTION 25000 BREARLEY SCHOOL 610 E 83RD STREET NEW YORK NY 10028 PC ANNUAL CONTRIBUTION 3500 BROOKLYN COMMUNITY BAIL FUND 195 MONTAGUE ST STE 1414 NEW YORK NY 11201 PC ANNUAL CONTRIBUTION 10000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 PC ANNUAL CONTRIBUTION 20000 CHILMARK FREE PUBLIC LIBRARY 522 S ROAD CHILMARK MA 02535 PC ANNUAL CONTRIBUTION 1000 COLLEGIATE SCHOOL OF MEDICINE & BIOSCIENCE 1547 S THERESA AVE ST LOUIS MO 63104 PC ANNUAL CONTRIBUTION 10000 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW SUITE 800 WASHINGTON DC 20005 PC ANNUAL CONTRIBUTION 25000 FRIENDS OF BOSS INC PO BOX 1345 BOULDER UT 84716 PC ANNUAL CONTRIBUTION 30000 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 PC ANNUAL CONTRIBUTION 5000 HAITICHILDREN 1101 VILLAGE ROAD SUITE LL4D CARBONDALE CO 81623 PC ANNUAL CONTRIBUTION 5000 HER FUTURE COALITION PO BOX 3403 ST AUGUSTINE FL 32085 PC ANNUAL CONTRIBUTION 10000 HERSCHEL GIRLS SCHOOL 21 HERSCHEL ROAD CAPETOWN SF PC ANNUAL CONTRIBUTION 5000 MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS MA 02557 PC ANNUAL CONTRIBUTION 2500 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 MISSOURI BAPTIST CHILDREN'S HOME 11300 ST CHARLES ROCK RD BRIDGETON MO 63044 PC ANNUAL CONTRIBUTION 10000 MISSOURI HISTORICAL SOCIETY 5700 LINDELL BLVD ST LOUIS MO 63112 PC ANNUAL CONTRIBUTION 50000 NATIONAL EATING DISORDERS ASSOCIATION 1500 BROADWAY SUITE 1101 NEW YORK NY 10036 PC ANNUAL CONTRIBUTION 2000 PAIDEAI SCHOOL 2017 LINTON AVE ST LOUIS MO 63107 PC ANNUAL CONTRIBUTION 10000 RAICES 2511 N LOOP 1604 E SUITE 102 SAN ANTONIO TX 78258 PC ANNUAL CONTRIBUTION 25000 RANKEN JORDAN HOSPITAL 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 PC ANNUAL CONTRIBUTION 1000 RATTLESTICK PLAYWRIGHTS THEATRE 224 WAVERLY PL NEW YORK NY 10014 PC ANNUAL CONTRIBUTION 10000 STOKED MENTORING 68 JAY ST ROOM 425 BROOKLYN NY 11201 PC ANNUAL CONTRIBUTION 5000 STUDENT LEADERSHIP NETWORK 322 8TH AVENUE 4TH FLOOR NEW YORK NY 10001 PC ANNUAL CONTRIBUTION 2500 THE FLORENCE PROJECT PO BOX 654 FLORENCE AZ 85132 PC ANNUAL CONTRIBUTION 10000 THE KAPLAN CENTER 6829 ELM ST MCLEAN VA 22101 PC ANNUAL CONTRIBUTION 10000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC ANNUAL CONTRIBUTION 10000 URBAN GATEWAYS 100 S STATE ST CHICAGO IL 60606 PC ANNUAL CONTRIBUTION 50000 WOMEN'S REFUGEE COMMISSION 15 W 37TH ST NEW YORK NY 10018 PC ANNUAL CONTRIBUTION 15000 3647500 0 14 409230 14 1344110 14 14116 18 729154 0 2496610 0 2496610 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 6742414 X LEGAL AND ACCOUNTING FEES 3863 3863 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 4441010 4441010 CHARLES SCHWAB INVESTMENTS - 6693 FMV 47304210 47304210 CHARLES SCHWAB INVESTMENTS - 9250 FMV 12387546 12387546 CHARLES SCHWAB INVESTMENTS - 9761 FMV 8144599 8144599 CHARLES SCHWAB INVESTMENTS - 3552 FMV 4629438 4629438 UNREALIZED GAIN/LOSS ON SECURITIES 7277350 BANK SERVICE FEES 970 970 0 NONDIVIDEND DISTRIBUTIONS 14116 14116 14116 INVESTMENT MANAGEMENT FEES 279897 279897 0 ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY PO BOX 50376 CLAYTON MO 63105 FOREIGN TAXES PAID 37654 37654 0 FEDERAL EXCISE TAX PAID 14405 0 0