| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 3,863 | 3,863 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | 4,441,010 | 4,441,010 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | 47,304,210 | 47,304,210 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | 12,387,546 | 12,387,546 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | 8,144,599 | 8,144,599 |
| CHARLES SCHWAB INVESTMENTS - 3552 | FMV | 4,629,438 | 4,629,438 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 7,277,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 970 | 970 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14,116 | 14,116 | 14,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 279,897 | 279,897 | 0 |
| Name | Address |
|---|---|
|
ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY |
PO BOX 50376 CLAYTON,MO63105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 37,654 | 37,654 | 0 | |
| FEDERAL EXCISE TAX PAID | 14,405 | 0 | 0 |