ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY (EIN 43-6048614)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-04-12
- IRS object ID
- 201801029349100515
- Schema version
- 2016v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-12T16:50:54-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2016-12-01 | 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 | 631051657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW E NEWMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3147276400 | PhoneNum |
| Signature | 2018-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | PTIN |
| Phone | 3147271155 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.53.62.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-04-12 | IPDt |
| IP Tm | 09:46:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F2540C1512E6FC1555360028921CB5B61D1E7204 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F2540C1512E6FC1555360028921CB5B61D1E7204 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,599,770 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,539 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,539 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,539 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $164,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,614 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $164,614 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,372,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,866,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,166 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $17,851 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,555,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,319 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $201,004 | 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 | $9,503 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,752 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,752 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,751 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,376 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $34,376 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,619 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $163 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $163 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $163 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,168 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,168 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,168 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $728 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $728 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19,947 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $62,406 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,830,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,972,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $62,406 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,598 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,501 | CashBOYAmt |
| Cash EOY | $131,038 | CashEOYAmt |
| Cash EOYFMV | $131,038 | CashEOYFMVAmt |
| Inventories BOY | $1,546 | InventoriesBOYAmt |
| Inventories EOY | $1,546 | InventoriesEOYAmt |
| Inventories EOYFMV | $1,546 | InventoriesEOYFMVAmt |
| Other Investments BOY | $6,652,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,429,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,975,694 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $649,432 | OtherAssetsBOYAmt |
| Other Assets EOY | $491,492 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $491,492 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,470,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,053,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,599,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$3,232,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,649,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,470,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,053,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,470,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,053,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,470,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,053,459 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,053,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MURPHY USA INC - 820 SH | 2017-01-11 | 2017-10-26 | $62,285 | $51,394 | $10,891 | $10,891 |
| TIME WARNER INC - 365 SHS | 2016-06-02 | 2017-01-17 | $34,438 | $27,876 | $6,562 | $6,562 |
| ASTRAZENECA PLC - 3910 SHS | 2014-05-28 | 2017-01-18 | $111,642 | $138,986 | -$27,344 | -$27,344 |
| EXXON MOBILE CORP - 1330 SHS | 2013-05-23 | 2017-01-03 | $120,786 | $120,069 | $717 | $717 |
| HOME DEPOT - 1215 SHS | 2016-08-03 | 2017-08-15 | $180,968 | $166,024 | $14,944 | $14,944 |
| NIPPON TELEG&TELEPH - 1475 SH | 2015-11-30 | 2017-01-03 | $62,039 | $55,080 | $6,959 | $6,959 |
| ONE GAS INC - 716 SHS | 2013-06-21 | 2017-01-18 | $46,016 | $14,926 | $31,090 | $31,090 |
| ROCHE HLDG - 2115 SHS | 2014-12-23 | 2017-01-18 | $62,054 | $72,537 | -$10,483 | -$10,483 |
| TIME WARNER INC - 1960 SHS | 2014-08-11 | 2017-07-06 | $190,536 | $144,966 | $45,570 | $45,570 |
| AQR MANAGED FUTURES STRATEGY FUND - 2196.995 SHS | 2015-03-24 | 2017-11-09 | $19,973 | $25,210 | -$5,237 | -$5,237 |
| AQR MANAGED FUTURES STRATEGY FUND - 1360.174 SHS | 2015-03-24 | 2017-11-21 | $12,480 | $15,607 | -$3,127 | -$3,127 |
| AQR MANAGED FUTURES STRATEGY FUND - 0.807 SHS | 2016-12-20 | 2017-11-09 | $7 | $8 | -$1 | -$1 |
| ASG MANAGED FUTURES STRATEGY FUND - 2053.885 SHS | 2016-06-28 | 2017-11-09 | $21,392 | $22,529 | -$1,137 | -$1,137 |
| ASG MANAGED FUTURES STRATEGY FUND - 2264.733 SHS | 2016-07-27 | 2017-11-09 | $23,588 | $25,000 | -$1,412 | -$1,412 |
| CONAGRA BRANDS INC - 1000 SHS | 2016-09-02 | 2017-07-19 | $33,706 | $35,944 | -$2,238 | -$2,238 |
| GENERAL ELECTRIC CO - 3135 SHS | 2011-12-02 | 2017-11-21 | $56,345 | $51,121 | $5,224 | $5,224 |
| GENERAL ELECTRIC CO - 200 SHS | 2012-06-06 | 2017-11-21 | $3,595 | $3,706 | -$111 | -$111 |
| ISHARES CORE S&P 500 - 285.007 SHS | 2015-03-24 | 2017-11-22 | $74,574 | $60,606 | $13,968 | $13,968 |
| ISHARES CORE S&P 500 - 470 SHS | 2015-04-24 | 2017-11-22 | $122,978 | $100,116 | $22,862 | $22,862 |
| ISHARES CORE S&P 500 - 9.994 SHS | 2016-10-03 | 2017-11-22 | $2,615 | $2,167 | $448 | $448 |
| OCCIDENTAL PETE CORP - 305 SHS | 2014-03-21 | 2017-11-21 | $20,734 | $27,802 | -$7,068 | -$7,068 |
| OCCIDENTAL PETE CORP - 100 SHS | 2014-03-21 | 2017-11-21 | $6,798 | $9,116 | -$2,318 | -$2,318 |
| AT&T INC - 400 SHS | 2016-05-23 | 2017-10-25 | $13,419 | $15,371 | -$1,952 | -$1,952 |
| BRIGHTSHOUSE FINL INC - 38 SHS | 2016-05-23 | 2017-08-25 | $2,105 | $1,931 | $174 | $174 |
| BRIGHTSHOUSE FINL INC - 0.182 SHS | 2016-05-23 | 2017-08-07 | $10 | $9 | $1 | $1 |
| CONAGRA BRANDS INC - 700 SHS | 2016-05-23 | 2017-07-06 | $24,014 | $23,970 | $44 | $44 |
| MATTEL INC - 700 SHS | 2016-05-23 | 2017-07-28 | $13,659 | $21,223 | -$7,564 | -$7,564 |
| QUALCOMM INC - 200 SHS | 2016-07-21 | 2017-11-07 | $12,616 | $11,721 | $895 | $895 |
| SEAGATE TECHNOLOGY - 400 SHS | 2016-09-26 | 2017-04-26 | $16,932 | $14,862 | $2,070 | $2,070 |
| SEAGATE TECHNOLOGY - 50 SHS | 2017-01-17 | 2017-04-26 | $2,116 | $1,873 | $243 | $243 |
| WALMART INC - 200 SHS | 2016-05-23 | 2017-06-20 | $15,115 | $13,943 | $1,172 | $1,172 |
| WALMART INC - 50 SHS | 2017-01-17 | 2017-06-20 | $3,779 | $3,455 | $324 | $324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,166 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,851 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $571,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,691,314 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074309 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,559,996 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,858,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.176108 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $567,226 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,292,415 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034815 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,909 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,805,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.012957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,098 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,065,890 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040852 | DistributionYr5Rt |
| Total Distribution | 0.339041 | TotalDistributionRt |
| Average Distribution | 0.067808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,307,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $563,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,149 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $565,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $751,661 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $201 | 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 | NEWMANMONEYMUSEUM.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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC P NEWMAN | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 2.00 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON UNIVERSITY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BROOKINGS DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CURATORIAL & TEACHING SERVICES | ServiceTypeTxt |
| Compensation | $63,619 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION OF NEWMAN MONEY MUSEUM AT FOX ART CENTER AT WASHINGTON UNIVERSITY IN ST LOUIS (FREE TO PUBLIC) | Description1Txt |
| Expenses1 | $63,619 | Expenses1Amt |
| Description2 | DEVELOP AND MAINTAIN A DIGITAL ENCYCLOPEDIA AND LIBRARY OF NUMISMATIC MATERIAL AND AN ELECTRONIC PORTAL TO PROVIDE ACCESS TO THESE ITEMS. | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| Description3 | HELPING OTHERS DO RESEARCH, STUDY AND PUBLISH ON NUMISMATICS AS WELL AS FURNISHING INFORMATION ON NUMISMATICS TO THOSE REQUESTING IT. | Description3Txt |
| Expenses3 | $180,000 | 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 | $8,152,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,434,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,434,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,307,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,661 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $751,661 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,149 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $749,512 | AdjustedQualifyingDistriAmt |
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 | $138,598 | CurrentYearAmt |
| Year1 | $145,076 | Year1Amt |
| Year2 | $154,348 | Year2Amt |
| Year3 | $115,945 | Year3Amt |
| Total | $553,967 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $117,808 | CurrentYearAmt |
| Year1 | $123,315 | Year1Amt |
| Year2 | $131,196 | Year2Amt |
| Year3 | $98,553 | Year3Amt |
| Total | $470,872 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $751,661 | CurrentYearAmt |
| Year1 | $573,474 | Year1Amt |
| Year2 | $1,561,898 | Year2Amt |
| Year3 | $567,226 | Year3Amt |
| Total | $3,454,259 | 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 | $751,661 | CurrentYearAmt |
| Year1 | $573,474 | Year1Amt |
| Year2 | $1,561,898 | Year2Amt |
| Year3 | $567,226 | Year3Amt |
| Total | $3,454,259 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,599,770 | CurrentYearAmt |
| Year1 | $8,223,121 | Year1Amt |
| Year2 | $8,802,709 | Year2Amt |
| Year3 | $11,555,212 | Year3Amt |
| Total | $37,180,812 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $493,038 | CurrentYearAmt |
| Year1 | $650,978 | Year1Amt |
| Year2 | $1,107,422 | Year2Amt |
| Year3 | $2,920,054 | Year3Amt |
| Total | $5,171,492 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $276,927 | CurrentYearAmt |
| Year1 | $256,377 | Year1Amt |
| Year2 | $295,273 | Year2Amt |
| Year3 | $543,081 | Year3Amt |
| Total | $1,371,658 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ISRAEL NUMISMATIC ASSOCIATION | |||||||
| PO BOX 20255 | FOUNTAIN HILLS | AZ | 85269 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| BARBER COIN COLLECTORS SOCIETY | |||||||
| 5D JILL LANE | STERLING | MA | 01564 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| CALIFORNIA STATE NUMISMATIC ASSOCIATION | |||||||
| PO BOX 4003 | VALLEJO | CA | 94590 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| CENTRAL OHIO NUMISMATIC ASSOCIATION | |||||||
| BOX 1561 | DUBLIN | OH | 43017 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| CENTRAL STATES NUMISMATIC SOCIETY | |||||||
| PO BOX 210710 | MILWAUKEE | WI | 53221 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| CIVIL WAR TOKEN SOCIETY | |||||||
| 523 HIWASEE ROAD | WAXAHACHIE | TX | 75165 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| COLONIAL COIN COLLECTORS CLUB | |||||||
| 19967 EAST DOYLE | GROSSE POINTE | MI | 48236 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $10,000 |
| ERIC P AND EVELYN E NEWMAN CHARITABLE FOUNDATION | |||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | RELATED ENTITY | 501(C)(3) | ANNUAL CONTRIBUTION | $1,150,000 |
| FLYING EAGLE AND INDIAN CENT COLLECTORS' SOCIETY | |||||||
| PO BOX 559 | SANDWICH | IL | 60548 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| FRACTIONAL CURRENCY COLLECTIONS BOARD | |||||||
| 1009 NINA | WAUSAU | WI | 54403 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| INTERNATIONAL BANK NOTE SOCIETY | |||||||
| PO BOX 289 | ST JAMES | NY | 117800289 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| INTERNATIONAL ORDER OF WOODEN MONEY COLLECTORS | |||||||
| 9957 W MARGARET LANE | FRANKLIN | WI | 53132 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| INTERNATIONAL SOCIETY OF ANTIQUE SCALE COLLECTORS | |||||||
| 5790 N LAKESHORE RD | PALMS | MI | 48465 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| JOHN REICH COLLECTOR SOCIETY | |||||||
| 225 E 6TH STREET SUITE 1 | CINCINNATI | OH | 45202 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| LIBERTY SEATED COLLECTORS CLUB | |||||||
| 19750 RIDGELAND AVE | CLEVELAND | OH | 44135 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| LOVE TOKEN SOCIETY | |||||||
| PO BOX 2351 | DENHAM SPRINGS | LA | 70727 | NONE | NUMISMATIC SOCIETY | GENERAL | $5,000 |
| MEDAL COLLECTORS OF AMERICA | |||||||
| 3115 NESTLING PINE COURT | ELLICOTT CITY | MD | 21042 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| MISSOURI NUMISMATIC SOCIETY | |||||||
| PO BOX 410652 | ST LOUIS | MO | 631410652 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| MUSEUM OF AMERICAN FINANCE | |||||||
| 48 WALL STREET | NEW YORK | NY | 10005 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| NATIONAL SCRIP COLLECTORS ASSOCIATION | |||||||
| 108 1/2 KENTUCKY AVE | PINEVILLE | KY | 40977 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| NEW YORK NUMISMATIC CLUB | |||||||
| 354 BROOME ST 5D | NEW YORK | NY | 10013 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| NUMISMATIC BIBLIOMANIA SOCIETY | |||||||
| PO BOX 39 | HILLIARD | OH | 43026 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $10,000 |
| NUMISMATICS INTERNATIONAL | |||||||
| PO BOX 570842 | DALLAS | TX | 753570842 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| NUMISMATISTS OF WISCONSIN | |||||||
| PO BOX 3572 | OSHKOSH | WI | 54903 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| PACIFIC COAST NUMISMATIC SOCIETY | |||||||
| PO BOX 475656 | SAN FRANCISCO | CA | 94147 | NONE | NUMISMATIC SOCIETY | GENERAL | $5,000 |
| PAPER MONEY COLLECTORS OF MICHIGAN | |||||||
| 48241 LAKE VALLEY DRIVE | SHELBY TWP | MI | 483172124 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| PENNSYLVANIA ASSOCIATION OF NUMISMATISTS | |||||||
| 1985 LINCOLN WAY 225 | WHITE OAK | PA | 15131 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| TEXAS NUMISMATIC ASSOCIATION | |||||||
| PO BOX 384 | ROANOKE | TX | 76262 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| THE ELONGATED COLLECTORS | |||||||
| 4010 FOOTHILLS BLVD STE 103 BOX 15 | ROSEVILLE | CA | 95747 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| TOKEN AND MEDAL SOCIETY | |||||||
| 5224 W STATE RD 46 408 | SANFORD | FL | 32771 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| VIRGINIA NUMISMATIC ASSOCIATION | |||||||
| PO BOX 263 | CAPE CHARLES | VA | 23310 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $5,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | 501(C)(3) | DIRECT EXPENDITURE FOR DIGITAL ENCYCLOPEDIA AND LIBRARY OF NUMISMATIC MATERIAL | $500,000 |
| WOMEN IN NUMISMATICS | |||||||
| PO BOX 61987 | IRVINE | CA | 92602 | NONE | NUMISMATIC SOCIETY | ONE TIME GIFT | $10,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | 501(C)(3) | CONTRIBUTION OF NUMISMATIC RESEARCH TO NEWMAN MONEY MUSEUM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,830,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,539 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | $1,372,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,555,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,555,198 | 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 | $9,503 | Amt |
| Net Investment Income | $4,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,752 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,751 | 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 | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $1,493,184 | GrossSalesPriceAmt |
| Basis | $157,940 | BasisAmt |
| Sales Expense | $57,365 | SalesExpenseAmt |
| Total Net | $1,277,879 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES AND OTHER HOLDINGS - CHARLES SCHWAB | AT COST | $5,724,838 | $7,246,496 |
| SECURITIES AND OTHER HOLDINGS - MERRILL LYNCH | AT COST | $704,545 | $729,198 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NUMISMATIC AND OTHER COLLECTIONS | Desc |
| BOY Book Value | $649,432 | BOYBookValueAmt |
| EOY Book Value | $491,492 | EOYBookValueAmt |
| EOYFMV | $491,492 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SAFE DEPOSIT BOX RENTAL | $2,563 | $0 | $0 | $2,563 |
| SECRETARIAL SERVICES | $7,590 | $7,590 | $7,590 | $0 |
| OFFICE EXPENSES | $12,144 | $12,144 | $12,144 | $0 |
| MEMBERSHIP DUES | $213 | $213 | $213 | $0 |
| PENALTIES | $3,973 | $0 | $0 | $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 | $34,376 | $34,376 | $34,376 | $0 |
| CURATORIAL SERVICES | $63,619 | $0 | $0 | $63,619 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,182 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments