2024-02-28T18:15:32-06:00 2023-11-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2022-12-01 436048614 ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY ERIC 3147276400 PO BOX 50376 ST LOUIS MO 631055376 ANDREW E NEWMAN DIRECTOR 3147276400 2024-02-16 1 ANDREW NEWMAN 999009999 0 STEVEN R WILHELM P01214093 3147271155 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1394064 X 50 X 38054 38054 38054 91874 440697 90806 0 129978 128860 38054 0 0 0 0 792 792 792 0 2200 1100 1100 0 15839 3839 3839 12000 1219 0 0 0 5061 5061 5061 0 78788 589 589 78199 103899 11381 11381 90199 330000 330000 433899 11381 11381 420199 -303921 117479 26673 299672 138866 138866 930 930 930 4200 4200 1001493 854310 1189004 61196 61064 61064 1363291 1059370 1394064 0 0 X 10702960 10702960 0 0 -9339669 -9643590 1363291 1059370 1363291 1059370 1363291 -303921 0 1059370 0 1059370 F & G ANNUITIES AND LIFE INC P 2022-12-01 2022-12-01 3 3 0 0 ASSURANCE INC P 2022-06-14 2022-12-07 9948 13545 -3597 -3597 F & G ANNUITIES AND LIFE INC P 2022-12-01 2022-12-07 482 481 1 1 MEDTRONICS PLC P 2020-07-17 2022-12-07 8874 11099 -2225 -2225 EASTMAN CHEMICAL CO P 2017-06-20 2023-01-04 9861 9821 40 40 SYSCO CORP P 2020-06-05 2023-01-04 8769 7222 1547 1547 NORTHROP GRUMMAN CORP P 2021-05-05 2023-01-11 12412 9221 3191 3191 GENERAL MILLS INC P 2019-01-22 2023-01-23 13595 7556 6039 6039 FIDELITY NATL FINL P 2019-04-26 2023-03-01 14327 14934 -607 -607 REGIONS FINL CO P 2020-05-28 2023-03-13 11512 7093 4419 4419 ACCENTURE PLC P 2022-10-04 2023-04-10 2791 2739 52 52 BLACKSTONE INC P 2023-03-01 2023-04-10 815 901 -86 -86 CARLYLE GROUP INC P 2022-08-03 2023-04-10 439 579 -140 -140 GARMIN LTD P 2023-02-02 2023-04-10 976 1027 -51 -51 TRACTOR SUPPLY COMP P 2022-11-07 2023-04-10 5981 5085 896 896 PRINCIPAL FINANCIAL P 2016-05-23 2023-04-05 7190 4326 2864 2864 ABBVIE INC P 2020-01-03 2023-04-10 804 445 359 359 BRISTOL-MYERS SQUIBB P 2017-06-23 2023-04-10 1056 852 204 204 COMCAST CORP P 2018-12-06 2023-04-10 381 375 6 6 EATON CORP P 2014-09-02 2023-04-10 1568 594 974 974 EMERSON ELECTRIC CO P 2016-05-23 2023-04-10 1260 763 497 497 JP MORGAN CHASE & CO P 2013-04-10 2023-04-10 1915 740 1175 1175 MICROSOFT CORP P 2013-09-04 2023-04-10 2881 313 2568 2568 MORGAN STANLEY P 2020-02-11 2023-04-10 1258 838 420 420 ORACLE CORP P 2019-05-15 2023-04-10 1410 819 591 591 PEPSICO INC P 2016-05-23 2023-04-10 1834 1006 828 828 PRINCIPAL FINANCIAL P 2016-05-23 2023-04-10 1108 649 459 459 TARGET CORP P 2018-02-06 2023-05-22 10602 5012 5590 5590 ACCENTURE PLC P 2023-06-06 2023-06-13 4727 4595 132 132 AIR PROD & CHEMICALS P 2023-03-14 2023-06-13 4214 4273 -59 -59 CARLYLE GROUP INC P 2022-08-03 2023-06-13 4294 5407 -1113 -1113 CHEVRON CORP P 2022-08-25 2023-06-13 6380 6560 -180 -180 FERGUSON PLC P 2023-01-04 2023-06-13 5149 4620 529 529 GARMIN LTD P 2023-05-22 2023-06-13 4278 4204 74 74 GILEAD SCIENCES INC P 2023-03-14 2023-06-13 4279 4325 -46 -46 HOULIHAN LOKEY INC P 2022-12-16 2023-06-13 3210 3209 1 1 NEXTERA ENERGY INC P 2023-04-05 2023-06-13 4816 5089 -273 -273 TEXAS INSTRUMENTS P 2022-12-07 2023-06-13 3534 3478 56 56 TRACTOR SUPPLY COMP P 2022-11-07 2023-06-13 3313 3051 262 262 COMCAST CORP P 2018-12-06 2023-06-06 14326 13488 838 838 ABBVIE INC P 2020-01-03 2023-06-13 4151 2669 1482 1482 AMERIPRISE FINL P 2021-09-14 2023-06-13 3153 2681 472 472 AUTO DATA PROCESSING ADP P 2020-11-16 2023-06-13 5483 4405 1078 1078 BLACKROCK INC P 2020-04-21 2023-06-13 5531 3789 1742 1742 BOOZ ALLEN HAMILTON P 2022-05-24 2023-06-13 5745 4593 1152 1152 BRISTOL-MYERS SQUIBB P 2017-06-23 2023-06-13 2906 2556 350 350 CROWN CASTLE INC P 2019-02-05 2023-06-13 2862 2826 36 36 EATON CORP P 2014-09-02 2023-06-13 5721 1782 3939 3939 EMERSON ELECTRIC CO P 2016-05-23 2023-06-13 3411 2035 1376 1376 JP MORGAN CHASE & CO P 2013-04-10 2023-06-13 6380 2220 4160 4160 LIFE STORAGE INC P 2018-07-02 2023-06-13 4448 2243 2205 2205 MICROSOFT CORP P 2013-09-04 2023-06-13 1680 156 1524 1524 MORGAN STANLEY P 2020-02-11 2023-06-13 3997 2514 1483 1483 NORTHROP GRUMMAN CORP P 2021-05-05 2023-06-13 2251 1844 407 407 NORTHROP GRUMMAN CORP P 2021-09-14 2023-06-13 1351 1056 295 295 ORACLE CORP P 2019-05-15 2023-06-13 3664 1639 2025 2025 PEPSICO INC P 2016-05-23 2023-06-13 3637 2011 1626 1626 PRINCIPAL FINANCIAL P 2016-05-23 2023-06-13 1818 1082 736 736 PROCTER & GAMBLE P 2012-10-17 2023-06-13 2185 1038 1147 1147 UNITEDHEALTH GRP INC P 2021-10-21 2023-06-13 4934 4366 568 568 CROWN CASTLE INC P 2019-02-05 2023-07-21 4835 5087 -252 -252 ACCENTURE PLC P 2022-10-04 2023-07-31 1581 1370 211 211 ACCENTURE PLC P 2023-06-06 2023-07-31 1581 1532 49 49 BLACKSTONE INC P 2023-03-01 2023-07-31 6272 5408 864 864 CARLYLE GROUP INC P 2022-08-03 2023-07-31 1777 1931 -154 -154 CHEVRON CORP P 2022-08-25 2023-07-31 2454 2460 -6 -6 FERGUSON PLC P 2023-01-04 2023-07-31 804 660 144 144 GARMIN LTD P 2023-05-22 2023-07-31 528 526 2 2 GILEAD SCIENCES INC P 2023-03-14 2023-07-31 1676 1730 -54 -54 HOME DEPOT INC P 2023-01-11 2023-07-31 4985 4864 121 121 HOULIHAN LOKEY INC P 2022-12-16 2023-07-31 1495 1375 120 120 NEXTERA ENERGY INC P 2023-04-05 2023-07-31 732 783 -51 -51 TEXAS INSTRUMENTS P 2022-12-07 2023-07-31 1797 1739 58 58 TRACTOR SUPPLY COMP P 2022-11-07 2023-07-31 2234 2034 200 200 ABBVIE INC P 2020-01-03 2023-07-31 745 445 300 300 AIR PROD & CHEMICALS P 2019-03-14 2023-07-31 1525 924 601 601 AMERIPRISE FINL P 2021-09-14 2023-07-31 1735 1340 395 395 AUTO DATA PROCESSING ADP P 2020-11-16 2023-07-31 1236 881 355 355 BLACKROCK INC P 2020-04-21 2023-07-31 737 474 263 263 BOOZ ALLEN HAMILTON P 2022-05-24 2023-07-31 1207 835 372 372 BRISTOL-MYERS SQUIBB P 2017-06-23 2023-07-31 1242 1136 106 106 EATON CORP P 2014-09-02 2023-07-31 2457 713 1744 1744 EMERSON ELECTRIC CO P 2016-05-23 2023-07-31 456 254 202 202 EXTRA SPACE STORAGE P 2018-07-02 2023-07-31 698 358 340 340 GILEAD SCIENCES INC P 2017-07-28 2023-07-31 229 227 2 2 JP MORGAN CHASE & CO P 2013-04-10 2023-07-31 1573 493 1080 1080 MICROSOFT CORP P 2013-09-04 2023-07-31 2679 250 2429 2429 MORGAN STANLEY P 2020-02-11 2023-07-31 912 559 353 353 NORTHROP GRUMMAN CORP P 2021-09-14 2023-07-31 888 704 184 184 PEPSICO INC P 2016-05-23 2023-07-31 938 503 435 435 PIONEER NATURAL RES P 2022-04-12 2023-07-31 5663 6351 -688 -688 PIONEER NATURAL RES P 2022-06-14 2023-07-31 2265 2648 -383 -383 PRINCIPAL FINANCIAL P 2016-05-23 2023-07-31 794 433 361 361 PROCTER & GAMBLE P 2012-10-17 2023-07-31 778 346 432 432 BRISTOL-MYERS SQUIBB P 2017-06-23 2023-08-03 9159 8520 639 639 UNITEDHEALTH GRP INC P 2023-07-21 2023-09-13 1927 2031 -104 -104 NORTHROP GRUMMAN CORP P 2021-09-14 2023-09-13 6418 5281 1137 1137 PRINCIPAL FINANCIAL P 2016-05-23 2023-09-13 8721 4975 3746 3746 EATON CORP P 2023-10-11 7742 2198 5544 5544 ISHARES CORE MSCI EMERGING ETF P 2016-08-26 2023-06-12 1042 949 93 93 ISHARES CORE MSCI EAFE ETF P 2020-05-15 2023-06-12 14023 10775 3248 3248 OAKMARK INTL SMALL CAP INSTL P 2016-05-27 2023-06-12 7000 5532 1468 1468 TWEEDY, BROWNE INTL VALUE FUND P 2023-06-12 11000 9996 1004 1004 VANGUARD SMALL CAL VALUE INDEX P 2020-05-15 2023-06-12 5000 2855 2145 2145 DELAWARE IVY MID CAP GROWTH P 2020-05-15 2023-07-31 4000 3717 283 283 ISHARES CORE MSCI EMERGING ETF P 2016-08-26 2023-07-31 2039 1762 277 277 ISHARES CORE MSCI EAFE ETF P 2020-05-15 2023-07-31 4038 2990 1048 1048 JPMORGAN MID CAP VALUE P 2019-01-30 2023-07-31 2000 1957 43 43 OAKMARK INTL SMALL CAP INSTL P 2016-05-27 2023-07-31 2000 1493 507 507 TWEEDY, BROWNE INTL VALUE FUND P 2016-05-27 2023-07-31 3000 2621 379 379 VANGUARD MID CAP INDEX ADMIRAL P 2020-05-15 2023-07-31 4000 2590 1410 1410 VANGUARD SMALL CAP GROWTH INDEX P 2020-05-15 2023-07-31 5000 3715 1285 1285 VANGUARD SMALL CAP VALUE INDEX ADMIRAL P 2020-05-15 2023-07-31 5000 2661 2339 2339 WCM FOCUSED INTL GROWTH P 2020-09-03 2023-07-31 3000 2858 142 142 90806 -2142 1633 0 1633 0 1633 4200 0 0 0 4200 0 2567 2567 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 1 0 0 0 1 EPNNES.ORG 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 4.00 0 0 0 LINDA N SCHAPIRO PO BOX 50376 CLAYTON MO 63105 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 DEVELOP AND MAINTAIN A DIGITAL ENCYCLOPEDIA AND LIBRARY OF NUMISMATIC MATERIAL AND AN ELECTRONIC PORTAL TO PROVIDE ACCESS TO THESE ITEMS. 28000 PRESENTATION AND DISTRIBUTION OF NUMISMATIC KNOWLEDGE AND INFORMATION THROUGH SYMPOSIUMS 55474 HELPING OTHERS DO RESEARCH, STUDY AND PUBLISH ON NUMISMATICS AS WELL AS FURNISHING INFORMATION ON NUMISMATICS TO THOSE REQUESTING IT. 6725 RESEARCH AND WRITING BOOKS AND ARTICLES ON THE SUBJECT OF NUMISMATICS 0 0 1281197 152834 0 1434031 0 0 1434031 21510 1412521 70626 X 420199 0 420199 1985-06-13 X 26673 48631 39062 80262 194628 22672 41336 33203 68223 165434 420199 442023 507307 372314 1741843 0 0 0 0 0 420199 442023 507307 372314 1741843 0 0 47084 61095 75729 131753 315661 0 0 0 0 ANDREW E NEWMAN P O BOX 50376 ST LOUIS MO 63105 3147276400 NEWANDYMAN@GMAIL.COM OPTIONAL WITH APPLICANT NONE NONE AMERICAN NUMISMATIC SOCIETY 75 VARICK ST 11TH FLOOR NEW YORK NY 10013 NONE NUMISMATIC SOCIETY ANNUAL CONTRIBUTION 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE 501(C)(3) ANNUAL CONTRIBUTION 320000 330000 0 14 38054 05 91874 0 129928 0 129928 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2200 1100 1100 0 WORLD BANKNOTES SOLD DONATED 1200 132 COST 0 1068 SECURITIES AND OTHER HOLDINGS - CHARLES SCHWAB AT COST 854310 1189004 LEGAL 792 792 792 0 NUMISMATIC AND OTHER COLLECTIONS 61196 61064 61064 RESEARCH GRANTS/INTERNS 6725 0 0 6725 MANAGEMENT/MARKETING 55474 0 0 55474 OFFICE EXPENSES 589 589 589 0 CATALOGUING SERVICES 16000 0 0 16000 SECURITIES MANAGEMENT FEES 3839 3839 3839 0 CURATORIAL SERVICES 12000 0 0 12000 FEDERAL EXCISE TAX 1219 0 0 0