| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 3,500 | 3,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | 6,010,917 | 6,010,917 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | 55,523,663 | 55,523,663 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | 20,491,046 | 20,491,046 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | 9,831,004 | 9,831,004 |
| CHARLES SCHWAB INVESTMENTS - 3552 | FMV | 6,254,678 | 6,254,678 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 21,592 | 21,592 | 21,592 |
| OTHER INCOME | 856 | 856 | 856 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 8,413,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 272,331 | 272,331 | 0 | |
| BANK FEES | 30 | 30 | 0 |
| Name | Address |
|---|---|
|
ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY |
PO BOX 50376 ST LOUIS,MO631055376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 28,476 | 28,476 | 0 | |
| FEDERAL EXCISE TAX PAID | 39,315 | 0 | 0 |