THE PHILIPPE & DEBORAH DAUMAN FOUNDATION C/O PHILIPPE AND DEBORAH DAUMAN — Form 990PF, tax year 2014

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Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
C/O PHILIPPE AND DEBORAH DAUMAN

Number and street (or P.O. box number if mail is not delivered to street address)121 EAST 65TH STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100657006
A Employer identification number

13-4097014
B Telephone number (see instructions)

(212) 846-4900
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,262,610
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 4,185,698
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 285 276  
4 Dividends and interest from securities...... 378,789 378,789  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 901,405
b Gross sales price for all assets on line 6a 10,603,769
7 Capital gain net income (from Part IV, line 2)... 4,743,603
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,085 1,085  
12 Total. Add lines 1 through 11........ 5,467,262 5,123,753  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 12,270 12,270   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 76,191 75,441   750
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 94,540 94,175   365
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,001 181,886   1,115
25 Contributions, gifts, grants paid........ 990,238 990,238
26 Total expenses and disbursements. Add lines 24 and 25 1,173,239 181,886   991,353
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,294,023
b Net investment income (if negative, enter -0-) 4,941,867
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,575,690 1,013,885 1,013,885
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 10,652,860 Click to see attachment17,508,688 18,248,725
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,228,550 18,522,573 19,262,610
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 13,404,945 17,698,968
28 Paid-in or capital surplus, or land, bldg., and equipment fund 823,605 823,605
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)...... 14,228,550 18,522,573
31 Total liabilities and net assets/fund balances (see instructions).. 14,228,550 18,522,573
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 14,228,550
2 Enter amount from Part I, line 27a..................... 2 4,294,023
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 18,522,573
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,522,573
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 3M CO P 2013-09-05 2014-01-15
b 3M CO P 2014-06-02 2014-11-07
c 3M CO P 2014-06-02 2014-11-10
d CINTAS CORP P 2013-09-05 2014-04-11
e CINTAS CORP P 2013-09-05 2014-04-17
CINTAS CORP P 2013-06-13 2014-04-22
CINTAS CORP P 2014-06-02 2014-11-17
CINTAS CORP P 2014-06-02 2014-11-19
COVIDIEN PLC P 2013-09-05 2014-01-28
COVIDIEN PLC P 2014-06-02 2014-06-19
COVIDIEN PLC P 2014-06-02 2014-06-19
COVIDIEN PLC P 2014-06-02 2014-06-20
COVIDIEN PLC P 2013-06-13 2014-06-20
GLAXOSMITHKLINE P 2014-05-19 2014-07-28
GLAXOSMITHKLINE P 2014-06-02 2014-07-29
GLAXOSMITHKLINE P 2014-06-02 2014-07-30
GLAXOSMITHKLINE P 2014-06-02 2014-07-31
GLAXOSMITHKLINE P 2013-06-13 2014-08-01
ILLINOIS TOOL WORKS P 2013-09-05 2014-01-15
ILLINOIS TOOL WORKS P 2013-09-05 2014-01-21
ILLINOIS TOOL WORKS P 2014-06-02 2014-07-07
ILLINOIS TOOL WORKS P 2014-06-02 2014-07-08
ILLINOIS TOOL WORKS P 2014-06-02 2014-07-11
ILLINOIS TOOL WORKS P 2014-05-19 2014-07-16
ILLINOIS TOOL WORKS P 2014-05-19 2014-07-16
ILLINOIS TOOL WORKS P 2014-05-19 2014-07-18
ILLINOIS TOOL WORKS P 2014-05-19 2014-07-22
ILLINOIS TOOL WORKS P 2014-05-19 2014-07-23
ILLINOIS TOOL WORKS P 2014-05-19 2014-07-24
ILLINOIS TOOL WORKS P 2013-06-13 2014-07-28
ILLINOIS TOOL WORKS P 2013-06-13 2014-07-30
ILLINOIS TOOL WORKS P 2013-06-13 2014-07-31
ILLINOIS TOOL WORKS P 2013-06-13 2014-08-01
ILLINOIS TOOL WORKS P 2013-06-13 2014-08-04
ILLINOIS TOOL WORKS P 2013-06-13 2014-08-05
ILLINOIS TOOL WORKS P 2013-06-13 2014-08-06
TIME INC P 2013-09-05 2014-06-17
TIME INC P 2013-06-13 2014-06-18
TIME WARNER INC P 2014-06-02 2014-07-21
TIME WARNER INC P 2013-09-05 2014-07-21
TIME WARNER INC P 2013-06-13 2014-07-21
TIME WARNER INC P 2013-06-13 2014-07-22
WALMART STORES P 2013-06-13 2014-05-01
WALMART STORES P 2013-06-13 2014-05-06
WALMART STORES P 2013-06-13 2014-05-07
WALMART STORES P 2013-06-13 2014-05-08
WALMART STORES P 2013-06-13 2014-05-09
WALMART STORES P 2013-09-05 2014-05-12
WILLIS GROUP HOLDINGS P 2013-09-05 2014-05-05
WILLIS GROUP HOLDINGS P 2013-06-13 2014-05-21
WILLIS GROUP HOLDINGS P 2013-06-13 2014-05-28
WILLIS GROUP HOLDINGS P 2013-06-13 2014-05-29
WILLIS GROUP HOLDINGS P 2013-06-13 2014-06-02
AMERICAN EXPRESS CO P 2013-06-06 2014-01-08
AMERICAN EXPRESS CO P 2013-09-05 2014-01-28
APPLE INC P 2013-09-05 2014-05-09
APPLE INC P 2014-05-19 2014-07-10
APPLE INC P 2014-05-19 2014-09-05
APPLE INC P 2014-05-19 2014-12-02
BERKSHIRE HATHAWAY INC P 2013-09-05 2014-05-09
BERKSHIRE HATHAWAY INC P 2014-05-19 2014-11-14
COGNIZANT TECHNOLOGY P 2013-09-05 2014-02-14
CUMMINS INC P 2013-09-05 2014-05-01
EMC CORP MASS P 2014-05-19 2014-11-24
EXPRESS SCRIPTS P 2014-01-03 2014-02-14
GILEAD SCIENCES P 2013-06-06 2014-04-17
GOOGLE INC P 2013-09-05 2014-01-08
MONSTER BEVERAGE P 2013-09-05 2014-02-26
PERRIGO CO LTD P 2013-12-19 2014-10-08
VISA INC P 2013-06-06 2014-01-27
3D SYSTEMS CORP P 2013-09-05 2014-01-08
AMERICAN TOWER CORPORATION P 2013-09-05 2014-10-20
ANSYS INC P 2013-09-05 2014-02-13
ANSYS INC P 2013-09-05 2014-02-14
CAREFUSION CORP P 2014-01-31 2014-05-14
CAREFUSION CORP P 2014-01-31 2014-07-23
CELGENE CORPORATION P 2014-01-31 2014-10-31
CLEAN HARBORS INC P 2013-06-13 2014-04-21
CLEAN HARBORS INC P 2013-06-13 2014-04-22
CONCUR TECHNOLOGIES P 2014-06-02 2014-09-26
CONCUR TECHNOLOGIES P 2013-06-13 2014-10-03
CONCUR TECHNOLOGIES P 2013-06-13 2014-10-20
EXPEDITORS INTERNATIONAL P 2013-09-05 2014-02-04
EXPEDITORS INTERNATIONAL P 2013-09-05 2014-02-05
EXPEDITORS INTERNATIONAL P 2013-06-13 2014-06-03
EXPEDITORS INTERNATIONAL P 2013-06-13 2014-07-16
JACOBS ENGINEERING GROUP P 2013-09-05 2014-03-25
JACOBS ENGINEERING GROUP P 2014-06-02 2014-10-21
JACOBS ENGINEERING GROUP P 2013-06-13 2014-11-12
JACOBS ENGINEERING GROUP P 2013-06-13 2014-11-13
JACOBS ENGINEERING GROUP P 2013-06-13 2014-11-13
LIQUIDITY SERVICES INC P 2013-09-05 2014-04-09
LKQ CORPORATION P 2013-09-05 2014-01-10
LKQ CORPORATION P 2013-09-05 2014-03-25
MARKEL CORPORATION P 2013-08-12 2014-03-25
MARKEL CORPORATION P 2014-06-02 2014-07-24
MONSANTO CO P 2013-09-05 2014-03-19
MOODYS CORP P 2014-02-27 2014-03-25
NIC INC P 2013-09-05 2014-02-12
NIC INC P 2013-06-13 2014-02-14
NIC INC P 2013-06-13 2014-02-26
PANERA BREAD CO P 2013-10-17 2014-03-25
PANERA BREAD CO P 2013-10-17 2014-11-06
PANERA BREAD CO P 2014-07-22 2014-11-10
QUALCOMM INC P 2013-09-05 2014-03-25
QUALCOMM INC P 2013-10-17 2014-09-04
RED HAT INC P 2013-08-07 2014-03-25
ROPER INDUSTRIES INC P 2013-09-05 2014-03-25
SCHLUMBERGER LTD P 2013-09-05 2014-03-17
SCHLUMBERGER LTD P 2013-09-05 2014-06-12
SCHLUMBERGER LTD P 2013-06-13 2014-07-31
SCHLUMBERGER LTD P 2013-06-13 2014-09-04
SEI INVESTMENT P 2013-09-05 2014-03-17
SIGNET JEWELERS P 2013-11-27 2014-03-17
SOUTHWESTERN ENERGY P 2013-09-05 2014-03-17
SOUTHWESTERN ENERGY P 2013-06-13 2014-08-06
STERICYCLE P 2013-09-05 2014-03-17
STERICYCLE P 2014-06-02 2014-12-16
T ROWE PRICE P 2013-09-05 2014-02-04
TRIMBLE NAVIGATION P 2013-09-05 2014-02-05
TRIMBLE NAVIGATION P 2013-09-05 2014-03-13
TYLER TECHNOLOGIES P 2013-09-05 2014-03-17
VISA INC P 2013-06-13 2014-03-17
WAGEWORKS INC P 2013-09-05 2014-03-17
WAGEWORKS INC P 2013-09-05 2014-12-29
WASTE CONNECTIONS INC P 2013-09-05 2014-03-17
WASTE CONNECTIONS INC P 2013-09-05 2014-07-23
WASTE CONNECTIONS INC P 2013-09-05 2014-09-04
GILEAD SCIENCES P 2004-05-10 2014-05-08
GILEAD SCIENCES P 2004-05-10 2014-09-03
BNP REN SPX 12/17/14 P 2013-11-27 2014-12-17
JPM CHINA REGION FUND P 2013-04-10 2014-03-19
JPM CHINA REGION FUND P 2013-04-10 2014-05-09
JPM FLOAT RATE INC FUND P 2013-09-11 2014-08-20
JPM INTREPID EUROPEAN FUND P 2013-10-23 2014-10-10
JPM LARGE CAP GROWTH FUND P 2013-09-11 2014-05-30
JPM LARGE CAP GROWTH FUND P 2013-04-10 2014-05-30
JPM MID CAP VALUE FUND P 2014-01-06 2014-07-10
JPM MID CAP VALUE FUND P 2014-01-06 2014-09-26
JPM MID CAP VALUE FUND P 2013-09-11 2014-09-26
JPM STRAT INC OPP P 2013-09-11 2014-08-20
JPM STRAT INC OPP P 2013-09-11 2014-11-19
JPM US LARGE CAP CORE P 2013-09-11 2014-06-11
JPM US LARGE CAP CORE P 2014-05-08 2014-08-20
MATTHEWS ASIA DIVIDEND FUND P 2013-09-11 2014-03-19
OAKMARK INTERNATIONAL FUND P 2014-01-06 2014-03-19
ABB LTD P 2013-11-27 2014-05-09
ABB LTD P 2013-11-27 2014-05-20
ALSTOM ADR P 2013-11-27 2014-01-28
ALSTOM ADR P 2013-11-27 2014-01-29
ALSTOM ADR P 2013-11-27 2014-01-30
ALSTOM ADR P 2013-11-27 2014-03-25
ALSTOM ADR P 2013-11-27 2014-03-25
BAE SYSTEMS PLC P 2013-11-27 2014-01-14
BAE SYSTEMS PLC P 2013-11-27 2014-01-27
BAE SYSTEMS PLC P 2013-11-27 2014-01-28
BAYER A G P 2013-11-27 2014-01-14
BAYER A G P 2013-11-27 2014-01-17
BAYER A G P 2013-11-27 2014-05-20
BHP LTD SPONS ADR P 2013-11-27 2014-11-14
BOC HONG KONG HOLDINGS P 2013-11-29 2014-04-07
BOC HONG KONG HOLDINGS P 2013-11-29 2014-05-09
BRITISH AMERICAN TOBACCO PLC P 2013-11-27 2014-10-24
CANADIAN OIL SANDS LIMITED P 2014-05-02 2014-10-24
DEUTSCHE POST AG P 2013-11-27 2014-01-14
DEUTSCHE POST AG P 2013-11-27 2014-01-15
DEUTSCHE POST AG P 2013-11-27 2014-01-16
DEUTSCHE POST AG P 2013-11-27 2014-03-25
DEUTSCHE POST AG P 2013-11-27 2014-09-05
KIRIN HOLDINGS CO P 2013-11-27 2014-03-03
KIRIN HOLDINGS CO P 2013-11-27 2014-08-21
LUKOIL OAO P 2013-11-27 2014-05-09
LUKOIL OAO P 2013-11-27 2014-05-12
LUKOIL OAO P 2013-11-27 2014-05-20
LUKOIL OAO P 2013-11-27 2014-09-04
LUKOIL OAO P 2013-11-27 2014-10-07
LUKOIL OAO P 2013-11-27 2014-10-08
LUKOIL OAO P 2013-11-27 2014-10-09
LUKOIL OAO P 2013-11-27 2014-10-10
LUKOIL OAO P 2013-11-27 2014-10-15
LUKOIL OAO P 2013-11-27 2014-12-24
LUKOIL OAO P 2013-11-27 2014-12-26
MANULIFE FINANCIAL P 2013-11-27 2014-01-14
SIEMENS A G P 2013-11-27 2014-05-20
SMITHS GROUP PLC P 2013-11-27 2014-01-14
SMITHS GROUP PLC P 2013-11-27 2014-05-21
SMITHS GROUP PLC P 2013-11-27 2014-05-23
SMITHS GROUP PLC P 2013-11-27 2014-05-27
TESCO PLC P 2013-11-27 2014-04-04
TOTAL SA SPONS ADR P 2013-11-27 2014-11-14
UNITED OVERSEAS BANK P 2013-11-27 2014-01-14
VERIZON COMMUNICATIONS P 2013-11-27 2014-03-03
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 10,204   8,534 1,670
b 15,460   14,253 1,207
c 7,760   7,127 633
d 2,899   2,420 479
e 2,811   2,420 391
2,839   2,297 542
3,563   3,113 450
1,794   1,557 237
6,705   6,295 410
17,511   14,521 2,990
8,696   7,210 1,486
28,665   22,995 5,670
30,882   20,854 10,028
5,015   5,491 -476
10,006   10,916 -910
7,274   8,020 -746
4,822   5,286 -464
7,234   7,828 -594
8,223   7,287 936
2,062   1,822 240
8,737   8,720 17
4,365   4,360 5
4,355   4,360 -5
4,284   4,300 -16
4,293   4,300 -7
4,313   4,300 13
4,257   4,300 -43
4,260   4,300 -40
4,270   4,300 -30
4,282   3,532 750
4,260   3,532 728
4,232   3,532 700
4,214   3,532 682
4,202   3,532 670
4,151   3,532 619
2,053   1,766 287
2,252   2,190 62
203   170 33
12,398   10,211 2,187
16,460   13,529 2,931
33,243   25,211 8,032
10,714   6,952 3,762
3,986   3,759 227
3,973   3,759 214
3,960   3,759 201
3,934   3,759 175
3,907   3,759 148
7,784   7,287 497
8,253   8,164 89
2,091   1,999 92
2,070   1,999 71
2,074   1,999 75
1,039   999 40
5,796   4,893 903
16,518   13,807 2,711
11,388   9,407 1,981
25,113   22,874 2,239
25,796   21,661 4,135
16,475   12,044 4,431
10,131   9,507 624
27,408   23,954 3,454
7,445   5,755 1,690
13,227   11,445 1,782
57,547   50,478 7,069
4,218   3,919 299
19,188   14,517 4,671
15,494   12,292 3,202
24,716   19,198 5,518
26,514   26,408 106
13,012   9,940 3,072
3,913   2,113 1,800
11,025   10,294 731
2,494   2,647 -153
1,623   1,708 -85
3,285   3,324 -39
5,510   5,104 406
8,638   6,587 2,051
8,180   8,366 -186
6,322   6,308 14
10,154   6,587 3,567
7,721   4,842 2,879
12,856   8,017 4,839
5,862   5,994 -132
6,027   5,686 341
5,266   4,454 812
9,570   8,657 913
255   238 17
4,678   6,029 -1,351
3,163   3,661 -498
3,520   4,048 -528
6,460   7,431 -971
6,043   8,374 -2,331
222   209 13
231   269 -38
589   529 60
5,811   5,757 54
8,280   7,581 699
81   79 2
1,708   1,908 -200
1,447   1,252 195
3,047   2,520 527
189   161 28
11,770   11,467 303
10,950   9,604 1,346
389   340 49
18,455   17,538 917
350   307 43
269   253 16
182   169 13
10,021   9,160 861
10,157   6,937 3,220
13,016   8,589 4,427
301   270 31
290   231 59
169   153 16
13,890   13,343 547
464   450 14
9,854   8,798 1,056
14,730   13,501 1,229
14,221   12,031 2,190
233   162 71
178   156 22
453   363 90
183   131 52
1,279   874 405
132   128 4
8,060   7,502 558
5,071   4,448 623
3,183,127   274,800 2,908,327
1,072,492   68,700 1,003,792
285,500   250,000 35,500
152,403   150,677 1,726
211,937   204,732 7,205
185,359   185,544 -185
447,894   470,353 -22,459
228,681   196,959 31,722
1,107,271   850,000 257,271
100,000   91,215 8,785
307,832   285,597 22,235
280,174   255,381 24,793
370,718   371,540 -822
195,896   196,894 -998
575,292   560,987 14,305
185,359   171,799 13,560
76,201   77,794 -1,593
76,201   75,997 204
3,840   4,220 -380
3,879   4,220 -341
10,248   12,022 -1,774
7,391   8,994 -1,603
1,718   2,150 -432
6,401   8,743 -2,342
3,351   4,390 -1,039
8,261   8,144 117
3,900   3,791 109
3,624   3,510 114
2,715   2,631 84
1,978   1,973 5
3,516   3,289 227
3,800   4,417 -617
2,004   2,381 -377
7,689   9,182 -1,493
11,146   10,656 490
403   525 -122
2,116   2,101 15
2,631   2,626 5
2,841   2,802 39
5,571   5,603 -32
9,104   9,806 -702
11,801   14,025 -2,224
6,994   8,227 -1,233
266   313 -47
9,054   10,638 -1,584
4,647   5,319 -672
8,118   9,074 -956
1,246   1,564 -318
1,537   1,877 -340
1,514   1,877 -363
745   939 -194
741   939 -198
692   1,126 -434
3,635   5,444 -1,809
8,982   8,695 287
9,294   9,336 -42
1,344   1,254 90
1,642   1,710 -68
873   912 -39
882   912 -30
12,484   14,449 -1,965
12,785   13,388 -603
10,319   10,593 -274
14,153   14,723 -570
337,040     337,040
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       1,670
b       1,207
c       633
d       479
e       391
      542
      450
      237
      410
      2,990
      1,486
      5,670
      10,028
      -476
      -910
      -746
      -464
      -594
      936
      240
      17
      5
      -5
      -16
      -7
      13
      -43
      -40
      -30
      750
      728
      700
      682
      670
      619
      287
      62
      33
      2,187
      2,931
      8,032
      3,762
      227
      214
      201
      175
      148
      497
      89
      92
      71
      75
      40
      903
      2,711
      1,981
      2,239
      4,135
      4,431
      624
      3,454
      1,690
      1,782
      7,069
      299
      4,671
      3,202
      5,518
      106
      3,072
      1,800
      731
      -153
      -85
      -39
      406
      2,051
      -186
      14
      3,567
      2,879
      4,839
      -132
      341
      812
      913
      17
      -1,351
      -498
      -528
      -971
      -2,331
      13
      -38
      60
      54
      699
      2
      -200
      195
      527
      28
      303
      1,346
      49
      917
      43
      16
      13
      861
      3,220
      4,427
      31
      59
      16
      547
      14
      1,056
      1,229
      2,190
      71
      22
      90
      52
      405
      4
      558
      623
      2,908,327
      1,003,792
      35,500
      1,726
      7,205
      -185
      -22,459
      31,722
      257,271
      8,785
      22,235
      24,793
      -822
      -998
      14,305
      13,560
      -1,593
      204
      -380
      -341
      -1,774
      -1,603
      -432
      -2,342
      -1,039
      117
      109
      114
      84
      5
      227
      -617
      -377
      -1,493
      490
      -122
      15
      5
      39
      -32
      -702
      -2,224
      -1,233
      -47
      -1,584
      -672
      -956
      -318
      -340
      -363
      -194
      -198
      -434
      -1,809
      287
      -42
      90
      -68
      -39
      -30
      -1,965
      -603
      -274
      -570
      337,040
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 4,743,603
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 861,039 9,830,081 0.087592
2012 419,740 5,821,074 0.072107
2011 396,213 4,506,854 0.087913
2010 211,308 3,773,016 0.056005
2009 130,208 3,535,496 0.036829
2 Total of line 1, column (d) ...................... 2 0.340446
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.068089
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 17,458,236
5 Multiply line 4 by line 3....................... 5 1,188,714
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 49,419
7 Add lines 5 and 6......................... 7 1,238,133
8 Enter qualifying distributions from Part XII, line 4.............. 8 991,353
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 98,837
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 98,837
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 98,837
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 57,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 66,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 124,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 100
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25,063
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet25,063 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPHILIPPE DAUMAN Telephone no.bullet (212) 846-4900
    Located atbullet121 EAST 65TH STNEW YORKNY ZIP+4bullet10065
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    PHILIPPE P DAUMAN PRESIDENT
    0.50
    0 0 0
    121 EAST 65TH STREET
    NEW YORK,NY10065
    DEBORAH ROSS DAUMAN SEC/TREAS
    0.50
    0 0 0
    121 EAST 65TH STREET
    NEW YORK,NY10065
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,930,264
    b
    Average of monthly cash balances.......................
    1b
    793,833
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,724,097
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,724,097
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    265,861
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,458,236
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    872,912
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    872,912
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    98,837
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    98,837
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    774,075
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    774,075
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    774,075
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    991,353
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    991,353
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    991,353
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 774,075
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 23,703
    c From 2011....... 225,114
    d From 2012....... 206,396
    e From 2013....... 483,391
    fTotal of lines 3a through e......... 938,604
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 991,353
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2014 distributable amount..... 774,075
    e Remaining amount distributed out of corpus 217,278
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,155,882
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    1,155,882
    10 Analysis of line 9:
    a Excess from 2010.... 23,703
    b Excess from 2011.... 225,114
    c Excess from 2012.... 206,396
    d Excess from 2013.... 483,391
    e Excess from 2014.... 217,278
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PHILIPPE P DAUMAN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PHILIPPE P DAUMAN
    121 EAST 65TH ST
    NEW YORK,NY10065
    (212) 846-4900
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT THE PURPOSE OF THE FOUNDATION.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ALS ASSOCIATION
    PO BOX 6051
    ALBERT LEA,MN56007
    NONE PUBLIC FINANCIAL SUPPORT 1,000
    AMERICAN CANCER SOCIETY
    PO BOX 22718
    OKLAHOMA CITY,OK73123
    NONE PUBLIC FINANCIAL SUPPORT 12,000
    COLUMBIA LAW SCHOOL
    435 W 116TH ST
    NEW YORK,NY10027
    NONE PUBLIC FINANCIAL SUPPORT 100,000
    DONALDSON ADOPTION INSTITUTE
    120 EAST 38TH ST
    NEW YORK,NY10016
    NONE PUBLIC FINANCIAL SUPPORT 1,000
    EAST HAMPTON FIRE DEPARTMENT
    1 CEDAR ST
    EAST HAMPTON,NY11937
    NONE PUBLIC FINANCIAL SUPPORT 500
    FREEDOM INSTITUTE
    515 MADISON AVE
    NEW YORK,NY10022
    NONE PUBLIC FINANCIAL SUPPORT 1,000
    GARDEN CLUB OF EAST HAMPTON
    PO BOX 879
    EAST HAMPTON,NY11937
    NONE PUBLIC FINANCIAL SUPPORT 250
    IMENTOR
    30 BROAD ST 9TH FLOOR
    NEW YORK,NY10004
    NONE PUBLIC FINANCIAL SUPPORT 2,500
    JOYFUL HEART FOUNDATION
    245 NORTH KUKUI ST SUITE 102A
    HONOLULU,HI96817
    NONE PUBLIC FINANCIAL SUPPORT 50,000
    KIPP FOUNDATION
    520 8TH AVE
    NEW YORK,NY10018
    NONE PUBLIC FINANCIAL SUPPORT 705,000
    LEUKEMIA AND LYMPHOMA SOCIETY
    1311 MAMARONECK AVE SUITE 310
    WHITE PLAINS,NY10605
    NONE PUBLIC FINANCIAL SUPPORT 1,500
    LYME RESEARCH ALLIANCE
    2001 WEST MAIN STREET SUITE 280
    STAMFORD,CT06902
    NONE PUBLIC FINANCIAL SUPPORT 1,000
    MAYA'S HOPE FOUNDATION
    31 WEST 34TH ST SUITE 7065
    NEW YORK,NY10001
    NONE PUBLIC FINANCIAL SUPPORT 1,018
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065
    NONE PUBLIC FINANCIAL SUPPORT 1,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVE
    NEW YORK,NY10028
    NONE PUBLIC FINANCIAL SUPPORT 470
    NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAM STREET 9
    NEW YORK,NY10038
    NONE PUBLIC FINANCIAL SUPPORT 1,000
    NORTH SHORE LIJ HEALTH SYSTEM
    125 COMMUNITY DR
    GREAT NECK,NY11021
    NONE PUBLIC FINANCIAL SUPPORT 105,000
    TEACH FOR AMERICA
    519 EIGHTH AVE SUITE 1500
    NEW YORK,NY10018
    NONE PUBLIC FINANCIAL SUPPORT 5,000
    YALE ANNUAL GIVING
    BOX 2038
    NEW HAVEN,CT06521
    NONE PUBLIC FINANCIAL SUPPORT 1,000
    Total .................................bullet 3a 990,238
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
        14 285  
    4 Dividends and interest from securities....     14 378,789  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....     14 1,085  
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 901,405  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,281,564 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,281,564
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    Employer identification number

    13-4097014
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    Employer identification number

    13-4097014
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
     
     

    PHILIPPE AND DEBORAH DAUMAN  
    121 EAST 65TH ST
     
    NEW YORK, NY10065

    $3,122,998


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
     
     

    PHILIPPE AND DEBORAH DAUMAN  
    121 EAST 65TH ST
     
    NEW YORK, NY10065

    $1,062,700


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    Employer identification number

    13-4097014
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    40,000 SHS GILEAD SCIENCES INC., COMMON STOCK $ 3,122,998 2014-05-02
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    10,000 SHS GILEAD SCIENCES INC., COMMON STOCK $ 1,062,700 2014-08-26
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    Employer identification number

    13-4097014
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    EIN: 13-4097014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,270 12,270   0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    EIN: 13-4097014
    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

    TY 2014 OtherExpensesSchedule
    Name:
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    EIN: 13-4097014
    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


    TY 2014 OtherIncomeSchedule2
    Name:
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    EIN: 13-4097014
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 1,085 1,085 1,085


    TY 2014 SubstantialContributorsSch
    Name:
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    EIN: 13-4097014
    Name Address
    PHILIPPE AND DEBORAH DAUMAN 121 EAST 65TH STREET
    NEW YORK,NY10021


    TY 2014 TaxesSchedule
    Name:
    THE PHILIPPE & DEBORAH DAUMAN FOUNDATION
    C/O PHILIPPE AND DEBORAH DAUMAN
    EIN: 13-4097014
    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