ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION (EIN 46-3396538)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-12
- IRS object ID
- 201841029349100514
- Schema version
- 2017v2.2
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-12T16:52:41-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463396538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC P & EVELYN E NEWMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION DTD 8/1/2013 | 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 | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631055376 | 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 | 09:34:56 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BA8EC642BBDA69FC1E0B465FE32DD58AEE362A15 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA8EC642BBDA69FC1E0B465FE32DD58AEE362A15 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $79,297,537 | 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 | $6,650,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $356,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $356,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,286,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,286,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,897,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,428 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,428 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,260,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,666,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,795 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,093 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $324,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,248,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,248,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,572,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,248,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,688,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,360,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,382 | CashBOYAmt |
| Cash EOY | $5,659,894 | CashEOYAmt |
| Cash EOYFMV | $5,659,894 | CashEOYFMVAmt |
| Other Investments BOY | $66,346,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,637,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,637,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,494,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,297,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,297,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $66,494,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,297,537 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,494,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,297,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,494,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,297,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,494,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,688,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,114,553 | OtherIncreasesAmt |
| Subtotal | $79,297,537 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,297,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1884 SH CBRE CLARION LONG SHORT | 2016-12-20 | 2017-04-27 | $18,166 | $18,431 | -$265 | -$265 | |
| 3228 SH COHEN & STEERS INTL | 2017-06-30 | $36,096 | $33,412 | $2,684 | $2,684 | ||
| 4115 SH DRIEHAUS ACTIVE INCM FD | 2017-11-21 | $40,492 | $40,995 | -$479 | -$479 | ||
| 55749 SH CBRE CLARION LONG SHORT | 2017-04-27 | $537,410 | $610,777 | -$73,367 | -$73,367 | ||
| 50408 SH COHEN & STEERS INTL | 2017-06-30 | $563,547 | $594,944 | -$30,626 | -$30,626 | ||
| 729 COHEN & STEERS INTL | 2014-08-27 | 2017-07-10 | $8,043 | $8,923 | -$880 | -$880 | |
| 158486 SH DRIEHAUS ACTIVE INCM FD | 2017-11-21 | $1,559,508 | $1,682,362 | -$122,854 | -$122,854 | ||
| 800000 SH MO ST HLTH/ED | 2016-09-26 | 2017-11-21 | $800,000 | $800,000 | $0 | $0 | |
| 165 SH TRAVELERS COMPANIES | 2000-12-14 | 2017-09-28 | $20,267 | $9,683 | $10,584 | $10,584 | |
| 1000 SH VALERO ENERGY CORP | 1997-03-14 | 2017-09-28 | $76,793 | $4,820 | $71,973 | $71,973 | |
| 4100 SH SEAGATE TECHNOLOGY | 2016-09-26 | 2017-04-26 | $173,663 | $152,135 | $21,528 | $21,528 | |
| 3790 SH AT&T INC | 2017-10-25 | $127,183 | $133,138 | -$5,955 | -$5,955 | ||
| 359 SH BRIGHTHOUSE FINANCIAL | 2017-08-26 | $19,930 | $22,029 | -$2,099 | -$2,099 | ||
| 6500 SH CONAGRA BRANDS INC | 2017-07-06 | $223,102 | $188,506 | $34,596 | $34,596 | ||
| 6600 SH MATTEL INCORPORATED | 2015-12-14 | 2017-07-28 | $128,823 | $168,221 | -$39,398 | -$39,398 | |
| 3100 SH QUALCOMM INC | 2016-07-21 | 2017-12-06 | $198,416 | $178,419 | $19,997 | $19,997 | |
| 2060 SH WAL-MART STORES | 2017-06-20 | $155,790 | $155,460 | $330 | $330 | ||
| 6100 SH COMMSCOPE HLDG CO | 2016-11-16 | 2017-08-04 | $196,324 | $214,658 | -$18,334 | -$18,334 | |
| 3700 SH DISH NETWORK CORP | 2016-10-18 | 2017-10-13 | $177,744 | $209,395 | -$31,651 | -$31,651 | |
| 1670 SH EXPEDIA INC | 2017-08-24 | 2017-12-13 | $198,352 | $251,309 | -$52,957 | -$52,957 | |
| 5650 SH NETAPP INC | 2017-03-01 | 2017-09-05 | $214,842 | $241,899 | -$27,057 | -$27,057 | |
| 5800 SH SEAGATE TECHNOLOGY | 2016-09-27 | 2017-04-26 | $245,671 | $222,732 | $22,939 | $22,939 | |
| 4750 SH BOSTON SCIENTIFIC CO | 2015-11-06 | 2017-11-06 | $131,888 | $89,351 | $42,537 | $42,537 | |
| 4700 SH C H ROBINSON WORLDWD | 2017-02-09 | $356,917 | $322,939 | $33,978 | $33,978 | ||
| 6800 SH CBS CORP | 2017-09-11 | $406,117 | $388,077 | $18,040 | $18,040 | ||
| 11250 SH CIENA CORP | 2017-03-14 | $257,305 | $274,103 | -$16,798 | -$16,798 | ||
| 9450 SH CONAGRA BRANDS INC | 2017-07-06 | $324,359 | $289,088 | $35,271 | $35,271 | ||
| 6300 SH FASTENAL CO | 2016-02-09 | 2017-08-21 | $251,570 | $275,753 | -$24,183 | -$24,183 | |
| 7050 SH HAIN CELESTIAL GROUP | 2017-05-12 | $270,245 | $383,182 | -$112,937 | -$112,937 | ||
| 4500 SH LOWES COMPANIES INC | 2017-08-24 | $327,731 | $280,217 | $47,514 | $47,514 | ||
| 7900 MATTEL INCORPORATED | 2016-02-03 | 2017-03-01 | $202,428 | $229,327 | -$26,899 | -$26,899 | |
| 2100 SH SKYWORKS SOLUTIONS | 2017-09-26 | $209,178 | $206,059 | $3,119 | $3,119 | ||
| 3400 TEMPUR SEALY INTL | 2015-11-04 | 2017-03-14 | $152,507 | $273,407 | -$120,900 | -$120,900 | |
| CAPITAL GAINS DIVIDENDS | $287,259 | $287,259 | $287,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55,290 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,540,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,479,713 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040016 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,377,016 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,081,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023708 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $233,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,434,122 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008818 | DistributionYr3Rt |
| Total Distribution | 0.072542 | TotalDistributionRt |
| Average Distribution | 0.024181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,594,188 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,707,038 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,605 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,720,643 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,248,000 | 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 | $13,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $765 | 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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2016 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 | 1.00 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $71,157,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $511,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,669,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,669,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,075,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,594,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,529,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,529,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,605 | TotalTaxAmt |
| Distributable Before Adj | $3,516,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,516,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,516,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,248,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,248,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,605 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,234,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,516,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,161,180 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $26,810 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,248,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,161,180 | AppliedToYear1Amt |
| Applied To Prior Years | $26,810 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,456,094 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 122 EAST 66TH STREET FOUNDATION | |||||||
| 122 E 66TH ST | NEW YORK | NY | 10065 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $5,000 |
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 30 WEST END AVE | NEW YORK | NY | 10023 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| ALI FORNEY CENTER | |||||||
| 224 W 35TH ST 15TH FL | NEW YORK | NY | 10001 | NONE | PC | ANNUAL CONTRIBUTION | $8,000 |
| ARCH CITY DEFENDERS | |||||||
| 1210 LOCUST STREET | ST LOUIS | MO | 63103 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $8,000 |
| ARTS & EDUCATION COUNCIL | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| BARNES JEWISH HOSPITAL | |||||||
| 1 BARNES-JEWISH HOSPITAL PLAZA | ST LOUIS | MO | 63110 | NONE | PC | MEDICAL SUPPORT | $1,110,000 |
| BE LOUD SOPHIE FOUNDATION | |||||||
| 406 LONGLEAF DRIVE | CHAPEL HILL | NC | 27517 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $20,000 |
| BEYOND DIFFERENCES | |||||||
| 711 GRAND AVENUE SUITE 200 | SAN RAFAEL | CA | 94901 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $20,000 |
| BLINK NOW FOUNDATION | |||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $8,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | NONE | PC | EDUCATIONAL SUPPORT | $2,000 |
| BOSTON HOUSE | |||||||
| 229 KENT ST | BROOKLINE | MA | 02446 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $2,000 |
| BUSINESS OF SPORTS SCHOOL | |||||||
| 439 W 49TH STREET | NEW YORK | NY | 10019 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 |
| CASA DE SALUD | |||||||
| 3200 CHOTEAU AVENUE | ST LOUIS | MO | 63103 | NONE | PC | HEALTH & WELLNESS SUPPORT | $5,000 |
| CENTER OF CREATIVE ARTS (COCA) | |||||||
| 524 TRINITY AVE | ST LOUIS | MO | 63130 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $10,000 |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| CHIPS NETWORK | |||||||
| 660 4TH STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 |
| DALTON SCHOOL | |||||||
| 108 E 89TH ST | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $5,000 |
| DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 N WARSON ROAD | ST LOUIS | MO | 63132 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | ST LOUIS | MO | 63112 | NONE | PC | PUBLIC PARK SUPPORT | $5,000 |
| FUND FOR PUBLIC SCHOOLS | |||||||
| 52 CHAMBERS ST | NEW YORK | NY | 10007 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $40,000 |
| GIRLS EDUCATIONAL & MENTORING SERVICES (GEMS) | |||||||
| 201 W 148TH ST | NEW YORK | NY | 10039 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $8,000 |
| HOLY INFANT CATHOLIC CHURCH | |||||||
| 627 DENNISON DR | BALLWIN | MO | 63021 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $1,000 |
| HORIZONS AT SAN FRANCISCO FRIENDS SCHOOL | |||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $10,000 |
| JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | |||||||
| 135 W 50TH ST | NEW YORK | NY | 10020 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | NONE | PC | EDUCATIONAL SUPPORT | $510,000 |
| MARTHA'S VINEYARD MUSEUM | |||||||
| 59 SCHOOL ST | EDGARTOWN | MA | 02539 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATIONAL SUPPORT | $100,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | MEDICAL SUPPORT | $5,000 |
| MIRIAM FOUNDATION | |||||||
| 501 BACON AVE | WEBSTER GROVES | MO | 63119 | NONE | PC | CAPITAL CAMPAIGN CONTRIBUTION | $5,000 |
| MISSOURI BAPTIST MEDICAL CENTER | |||||||
| 3015 N BALLAS ROAD | ST LOUIS | MO | 63131 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| MISSOURI HISTORY MUSEUM | |||||||
| 5700 LINDELL BLVD | ST LOUIS | MO | 63112 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 |
| MOUNT SINAI HEALTH SYSTEM | |||||||
| 5 EAST 98TH ST | NEW YORK | NY | 10029 | NONE | PC | MEDICAL SUPPORT | $5,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 2600 VIRGINIA AVE NW SUITE 1100 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 |
| NATURE CONSERVANCY | |||||||
| 2816 SUTTON BLVD 2 | ST LOUIS | MO | 63143 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTH BLVD | BRONX | NY | 10458 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $50,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| NINE NETWORK OF PUBLIC MEDIA | |||||||
| 3655 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| PLANNED PARENTHOOD - MARGARET SANGER HEALTH CENTER | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| RADIO ARTS FOUNDATION | |||||||
| 7711 CARONDELET AVE 302 | ST LOUIS | MO | 63105 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $2,000 |
| RANKEN TECHNICAL COLLEGE | |||||||
| 4431 FINNEY AVE | ST LOUIS | MO | 63113 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| SAINT LOUIS ART MUSEUM | |||||||
| 1 FINE ARTS DRIVE | ST LOUIS | MO | 63110 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $10,000 |
| SAINT LOUIS SCIENCE CENTER | |||||||
| 5050 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| SAINT LOUIS UNIVERSITY | |||||||
| 1 NORTH GRAND | ST LOUIS | MO | 63103 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| SAINT LOUIS ZOO | |||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| ST LOUIS CHILDREN'S HOSPITAL | |||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| ST LOUIS POST DISPATCH - OLD NEWSBOYS DAY | |||||||
| 900 N TUCKER BLVD | ST LOUIS | MO | 63101 | NONE | PC | ANNUAL CONTRIBUTION | $1,000 |
| ST LOUIS PUBLIC RADIO | |||||||
| 3651 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| ST LOUIS SYMPHONY | |||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $10,000 |
| TEMPLE EMANUEL | |||||||
| 12166 CONWAY RD | ST LOUIS | MO | 63141 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 |
| THE MAGIC HOUSE | |||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| THE MUNY | |||||||
| 1 THEATRE DRIVE | ST LOUIS | MO | 63112 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $10,000 |
| THE SCHOLARSHIP FOUNDATION OF ST LOUIS | |||||||
| 8215 CLAYTON ROAD | CLAYTON | MO | 63117 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| UNITED WAY OF GREATER ST LOUIS | |||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | NONE | PC | HEALTH & WELLNESS SUPPORT | $10,000 |
| VAD FOUNDATION | |||||||
| 849 VALENCIA ST | SAN FRANCISCO | CA | 94110 | NONE | PC | ANNUAL CONTRIBUTION | $8,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | EDUCATIONAL SUPPORT | $1,025,000 |
| WEBSTER UNIVERSITY | |||||||
| 470 E LOCKWOOD AVE | WEBSTER GROVES | MO | 63119 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,248,000 | 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 | $356,920 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,286,801 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,428 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$55,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,610,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,610,859 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,650,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | $4,472,092 | $4,472,092 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | $46,526,996 | $46,526,996 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | $13,468,231 | $13,468,231 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | $9,170,324 | $9,170,324 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $22,428 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,428 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,428 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $8,114,553 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $270,871 | Amt |
| Net Investment Income | $270,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $32,795 | $32,795 | $0 |
| FEDERAL EXCISE TAX PAID | $15,646 | $0 | $0 |
Comments