| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,270 | 12,270 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,531 SHS FOUNDATION COAL | 57,259 | 2,871 |
| 3D SYSTEMS CORP DEL | 18,674 | 12,721 |
| 3M CO | 53,372 | 69,836 |
| ABB LTD | 20,462 | 16,920 |
| ACCENTURE PLC | 107,491 | 120,569 |
| ALSTOM | 0 | 0 |
| AMERICAN EXPRESS CO | 0 | 0 |
| AMERICAN EXPRESS CO | 73,526 | 81,410 |
| AMERICAN TOWER CORPORATION | 16,081 | 21,055 |
| AMERISOURCEBERGEN CORP | 71,692 | 99,176 |
| AMG FDS | 1,321,934 | 1,317,652 |
| ANSYS INC | 42,543 | 46,166 |
| APPLE INC | 59,593 | 100,225 |
| ASTRAZENECA PLC | 14,453 | 18,299 |
| BAE SYSTEMS PLC | 21,062 | 21,866 |
| BANK OF NEW YORK MELLON | 87,963 | 109,539 |
| BAYER A G | 21,048 | 21,894 |
| BCE INC. | 29,214 | 30,726 |
| BERKSHIRE HATHAWAY CL B | 91,478 | 112,613 |
| BERKSHIRE HATHAWAY CL B | 102,488 | 130,781 |
| BHP LTD | 20,724 | 14,433 |
| BIO-TECHNE CORP | 12,786 | 13,121 |
| BIOGEN IDEC INC | 11,037 | 10,862 |
| BLACKBAUD INC | 5,539 | 5,624 |
| BNP PARIBAS | 28,725 | 21,154 |
| BNP REN SPX 12/17/14 | 0 | 0 |
| BOC HONG KONG HOLDINGS LTD | 17,306 | 17,088 |
| BRITISH AMERICAN TOBACCO PLC | 39,959 | 40,433 |
| BROWN ADV JAPAN ALPHA OPP-IS | 397,485 | 438,584 |
| CANADIAN OIL SANDS LIMITED | 17,505 | 7,838 |
| CARMAX INC | 35,676 | 50,201 |
| CELGENE CORPORATION | 16,158 | 27,518 |
| CHIPOTLE MEXICAN GRILL | 13,528 | 14,375 |
| CINTAS CORP | 32,972 | 47,064 |
| CLEAN HARBORS INC | 0 | 0 |
| COACH INC | 91,224 | 76,322 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 89,712 | 115,483 |
| COMCAST CORP | 64,337 | 68,162 |
| COMERICA INC | 67,956 | 72,602 |
| CONCHO RESOURCES INC | 18,542 | 20,050 |
| CONCUR TECHNOLOGIES INC | 0 | 0 |
| CORE LABORATORIES NV | 63,408 | 56,680 |
| CORE LABORATORIES NV | 39,369 | 31,288 |
| COSTAR GROUP INC | 18,729 | 26,259 |
| COVIDIEN PLC | 0 | 0 |
| CNOOC LTD | 30,692 | 20,993 |
| CS CYCLICAL SECT REL PERF NT | 250,000 | 283,578 |
| CUMMINS INC | 41,757 | 45,269 |
| DANONE | 94,075 | 81,356 |
| DEALERTRACK TECHNOLOGY | 19,251 | 23,218 |
| DEUTSCHE POST AG | 20,487 | 18,983 |
| DEUTSCHE TELEKOM AG | 50,679 | 50,848 |
| DEVON ENERGY CORP | 87,366 | 81,103 |
| DISCOVER FINANCIAL SERVICES | 38,409 | 44,009 |
| DODGE & COX INCOME FUND | 587,687 | 583,453 |
| DODGE & COX INTL STOCK FUND | 1,685,359 | 1,565,487 |
| DREYFUS EMG MKT DEBT LOC | 150,000 | 133,658 |
| EBAY INC | 54,479 | 58,926 |
| ECOLAB INC | 30,640 | 35,119 |
| EMC CORP MASS | 41,780 | 50,409 |
| EXAMWORKS GROUP INC | 16,347 | 24,621 |
| EXPEDITORS INTERNATIONAL | 0 | 0 |
| EXPEDITORS INTERNATIONAL | 59,861 | 61,339 |
| EXPONENT INC | 15,181 | 20,048 |
| EXPRESS SCRIPTS HOLDING CO | 98,946 | 126,497 |
| FASTENAL CO | 51,351 | 50,414 |
| FINANCIAL INVS TR | 1,559,009 | 1,589,961 |
| GDF SUEZ | 47,104 | 46,829 |
| GILEAD SCIENCES INC | 0 | 0 |
| GLAXOSMITHKLINE | 43,309 | 35,261 |
| GLAXOSMITHKLINE | 0 | 0 |
| GOOGLE INC CLASS C | 12,317 | 15,266 |
| GOOGLE INC CLASS A | 45,666 | 48,290 |
| HEALTHCARE SERVICES GROUP INC | 17,866 | 22,672 |
| HONEYWELL INTERNATIONAL | 73,785 | 77,438 |
| HSBC HOLDINGS PLC | 43,470 | 36,603 |
| ILLINOIS TOOL WORKS INC | 0 | 0 |
| IMAX CORP | 19,434 | 22,588 |
| IMPERIAL TOBACCO PLC | 45,620 | 51,188 |
| INDIVIOR PLC | 0 | 1,017 |
| INTUITIVE SURGICAL INC | 10,109 | 14,281 |
| JACOBS ENGINEERING GROUP INC | 0 | 0 |
| JAPAN TOBACCO INC | 27,850 | 23,684 |
| JPM CHINA REGION FUND | 0 | 0 |
| JPM FLOAT RATE INCOME FUND | 314,456 | 304,131 |
| JPM INTREPID EUROPEAN FUND | 0 | 0 |
| JPM LARGE CAP GROWTH FD | 0 | 0 |
| JPM MID CAP VALUE FUND | 804,840 | 922,595 |
| JPM REN SX5E | 250,000 | 260,150 |
| JPM STRAT INCOME OPPORTUNITY FUND | 323,331 | 320,054 |
| JPM TR I TAX FREE RESERVE SWEEP FUND | 48,644 | 48,644 |
| JPM US LARGE CAP CORE PLUS FUND | 1,554,137 | 1,816,803 |
| KIRIN HOLDINGS CO LTD | 17,550 | 13,888 |
| LKQ CORPORATION | 58,016 | 60,824 |
| LKQ CORPORATION | 44,044 | 46,257 |
| LUKOIL OAO SPONS ADR | 11,577 | 7,095 |
| M & T BANK CORP | 77,715 | 83,160 |
| MANULIFE FINANCIAL CORP | 41,929 | 41,425 |
| MARKEL CORPORATION | 28,243 | 36,191 |
| MATTHEWS ASIA DIVIDEND INSTITUTIONAL FUND | 712,989 | 747,658 |
| MATTHEWS PACIFIC TIGER FUND | 250,000 | 271,131 |
| MEAD JOHNSON NUTRITION COMPANY | 44,723 | 55,699 |
| MICROSOFT CORP | 63,430 | 77,804 |
| MONSANTO CO | 0 | 0 |
| MONSTER BEVERAGE CORP | 0 | 0 |
| MOODYS CORP | 29,703 | 37,558 |
| MTN GROUP LTD | 36,144 | 35,193 |
| MUENCHENER RUECKVERSICHERUNGS | 36,130 | 33,034 |
| NATIONAL OILWELL VARCO INC | 66,230 | 68,806 |
| NESTLE S A | 50,416 | 50,336 |
| NESTLE S A | 69,138 | 67,479 |
| NIC INC | 0 | 0 |
| NIPPON TEL & TEL CORP | 50,651 | 51,476 |
| NORTH ATLANTIC DRILLING LTD | 19,619 | 3,097 |
| NOVARTIS AG | 50,738 | 59,766 |
| NOW INC | 8,928 | 3,679 |
| OAKMARK INTERNATIONAL FD-1 | 979,077 | 878,234 |
| OMNICOM GROUP | 63,950 | 69,723 |
| ORKLA A S A | 38,521 | 31,557 |
| PACCAR INC | 67,678 | 76,511 |
| PANERA BREAD CO. | 0 | 0 |
| PERRIGO CO LTD | 42,448 | 51,485 |
| PIMCO EMERGING LOCAL BOND | 150,000 | 131,646 |
| POTASH CORP SASKATCHEWAN | 127,176 | 125,386 |
| PRICELINE.COM INC | 49,470 | 55,870 |
| PRICESMART INC | 10,365 | 11,494 |
| PROGRESSIVE CORP OHIO | 73,824 | 78,271 |
| QUALCOMM INC | 130,672 | 134,909 |
| QUALCOMM INC | 15,221 | 18,285 |
| RECKITT BENCKISER GROUP PLC | 36,188 | 37,283 |
| RED HAT INC | 33,013 | 45,771 |
| REXAM PLC | 17,976 | 12,682 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 14,482 | 14,117 |
| ROCHE HOLDINGS LTD | 35,952 | 35,010 |
| ROPER INDUSTRIES INC | 30,004 | 36,899 |
| ROSS STORES INC | 52,635 | 73,051 |
| ROYAL DUTCH SHELL PLC | 29,035 | 28,867 |
| SANOFI | 36,233 | 31,243 |
| SCHLUMBERGER LTD | 0 | 0 |
| SCHLUMBERGER LTD | 82,546 | 76,869 |
| SCHLUMBERGER LTD | 77,159 | 76,442 |
| SEI INVESTMENT CO | 36,015 | 45,726 |
| SIEMENS AG | 37,345 | 31,360 |
| SIGNET JEWELERS LIMITED | 26,470 | 40,918 |
| SINGAPORE TELECOMMUNICATIONS LTD | 36,156 | 35,352 |
| SMITHS GROUP PLC | 24,167 | 17,850 |
| SOUTHWESTERN ENERGY CO | 0 | 0 |
| SSE PLC | 50,285 | 50,899 |
| STATOIL ASA | 24,942 | 18,314 |
| STERICYCLE INC | 71,964 | 85,071 |
| STERICYCLE INC | 27,734 | 33,688 |
| STRATASYS LTD | 10,689 | 8,311 |
| T ROWE PRICE GROUP INC | 0 | 0 |
| TANGOE INC/CT | 12,103 | 11,988 |
| TE CONNECTIVITY LTD | 55,872 | 66,413 |
| TELEKOMUNIKAS IND | 14,555 | 18,092 |
| TESCO PLC | 0 | 0 |
| TIME WARNER INC | 0 | 0 |
| TORTOISE MLP & PIPELINE | 513,263 | 578,096 |
| TOTAL SA | 37,425 | 31,488 |
| TRIMBLE NAVIGATION LTD | 25,571 | 24,098 |
| TYLER TECHNOLOGIES INC | 13,335 | 20,684 |
| UNILEVER NV | 43,091 | 42,944 |
| UNILEVER PLC | 51,941 | 48,576 |
| UNITED HEALTH GROUP INC | 93,304 | 123,835 |
| UNITED OVERSEAS BANK LTD | 21,860 | 24,031 |
| VARIAN MEDICAL SYSTEMS INC | 50,803 | 58,827 |
| VERISK ANALYTICS INC | 54,484 | 57,645 |
| VERISK ANALYTICS INC | 32,352 | 33,818 |
| VISA INC CLASS A | 47,858 | 63,977 |
| VISA INC CLASS A | 42,275 | 58,208 |
| VODAFONE GROUP PLC | 43,300 | 21,698 |
| WAGEWORKS INC | 14,745 | 26,667 |
| WALMART STORES INC | 0 | 0 |
| WASTE CONNECTIONS INC | 18,821 | 20,499 |
| WILLIS GROUP HOLDINGS PLC | 0 | 0 |
| ZURICH INSURANCE GROUP | 36,121 | 40,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,022 | 1,022 | 0 | |
| INVESTMENT ADVISORY FEES | 84,961 | 84,961 | 0 | |
| FOREIGN TAXES | 8,192 | 8,192 | 0 | |
| STATUTORY REPRESENTATION FEES | 365 | 0 | 365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,085 | 1,085 | 1,085 |
| Name | Address |
|---|---|
| PHILIPPE AND DEBORAH DAUMAN |
121 EAST 65TH STREET NEW YORK,NY10021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 750 | 0 | 750 | |
| FEDERAL EXCISE TAX | 75,441 | 75,441 | 0 |