THE PHILIPPE & DEBORAH DAUMAN FOUNDATION C/O…

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$19,609,854J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,140,050
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	410		410
4	Dividends and interest from securities...	386,755		386,755
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		294,581
b	Gross sales price for all assets on line 6a 7,631,210
7	Capital gain net income (from Part IV, line 2)...			1,415,126
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).......		4,784	4,784
12	Total. Add lines 1 through 11........	1,826,580		1,807,075
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).......		12,870	12,870	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		141,687	140,937	750
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		106,041	106,041	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	260,598		259,848	750
25	Contributions, gifts, grants paid.......	1,350,032			1,350,032
26	Total expenses and disbursements. Add lines 24 and 25	1,610,630		259,848	1,350,782
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	215,950
b	Net investment income (if negative, enter -0-)			1,547,227
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,013,885	1,642,715	1,642,715
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	17,508,688	17,094,905	17,967,139
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,522,573	18,737,620	19,609,854
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	17,698,968	17,914,918
	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	-903
	30	Total net assets or fund balances (see instructions).....	18,522,573	18,737,620
	31	Total liabilities and net assets/fund balances (see instructions).	18,522,573	18,737,620

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

18,522,573

Enter amount from Part I, line 27a .....................

215,950

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

18,738,523

Decreases not included in line 2 (itemize) bullet

903

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

18,737,620

Form 990-PF (2015)

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	ACCENTURE PLC-CL A - 150.000 SHS	P	2014-06-02	2015-01-30
b	AMERICAN EXPRESS CO - 125.000 SHS	P	2014-06-02	2015-01-30
c	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-06-02	2015-02-10
d	AMERISOURCEBERGEN CORP - 25.000 SHS	P	2014-05-19	2015-02-11
e	AMERISOURCEBERGEN CORP - 200.000 SHS	P	2014-06-02	2015-01-30
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-04-21
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-04-22
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-04-23
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-05-07
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-05-08
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-05-11
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-05-12
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2014-05-19	2015-05-14
	BANK OF NEW YORK MELLON CORP - 425.000 SHS	P	2014-06-02	2015-01-30
	BERKSHIRE HATHWAY INC DEL CL B - 100.000 SHS	P	2014-06-02	2015-01-30
	CINTAS CORP - 100.000 SHS	P	2015-01-13	2015-01-13
	CINTAS CORP - 100.000 SHS	P	2014-05-19	2015-01-14
	CINTAS CORP - 100.000 SHS	P	2014-05-19	2015-01-15
	CINTAS CORP - 50.000 SHS	P	2014-05-19	2015-01-16
	COMCAST CORP CL A - 150.000 SHS	P	2014-07-24	2015-01-30
	COMERICA INC - 250.000 SHS	P	2014-06-02	2015-01-30
	DEVON ENERGY CORP - 200.000 SHS	P	2014-06-02	2015-01-30
	EBAY INC - 150.000 SHS	P	2014-08-07	2015-01-30
	EXPEDITORS INTERNATIONAL - 225.000 SHS	P	2014-05-19	2015-01-30
	HONEYWELL INTERNATIONAL INC - 150.000 SHS	P	2015-01-30	2015-01-30
	MICROSOFT CORP - 250.000 SHS	P	2015-01-30	2015-01-30
	NESTLE S A - 150.000 SHS	P	2014-05-19	2015-01-30
	OMNICOM GROUP INC - 150.000 SHS	P	2015-01-30	2015-01-30
	PACCAR INC - 175.000 SHS	P	2015-01-30	2015-01-30
	PAYPAL HOLDINGS INC - W/I - 200.000 SHS	P	2015-07-20	2015-07-20
	PAYPAL HOLDINGS INC - W/I - 150.000 SHS	P	2014-08-05	2015-07-20
	PAYPAL HOLDINGS INC - W/I - 100.000 SHS	P	2014-08-05	2015-07-20
	PAYPAL HOLDINGS INC - W/I - 200.000 SHS	P	2014-08-04	2015-07-20
	PAYPAL HOLDINGS INC - W/I - 150.000 SHS	P	2014-10-16	2015-07-21
	PAYPAL HOLDINGS INC - W/I - 100.000 SHS	P	2014-10-16	2015-07-21
	POTASH CORP SASKATCHEWAN INC - 25.000 SHS	P	2014-06-18	2015-01-30
	PROGRESSIVE CORP OHIO - 500.000 SHS	P	2015-01-30	2015-01-30
	ROSS STORES INC - 125.000 SHS	P	2015-01-30	2015-01-30
	SCHLUMBERGER LTD - 150.000 SHS	P	2015-01-30	2015-01-30
	TE CONNECTIVITY LTD - 175.000 SHS	P	2014-06-02	2015-01-30
	UNILEVER PLC - 200.000 SHS	P	2014-05-19	2015-01-30
	UNITEDHEALTH GROUP INC - 200.000 SHS	P	2014-06-02	2015-01-30
	UNITEDHEALTH GROUP INC - 50.000 SHS	P	2014-06-02	2015-04-20
	UNITEDHEALTH GROUP INC - 100.000 SHS	P	2015-04-21	2015-04-21
	UNITEDHEALTH GROUP INC - 50.000 SHS	P	2014-05-19	2015-04-22
	UNITEDHEALTH GROUP INC - 25.000 SHS	P	2014-05-19	2015-04-23
	UNITEDHEALTH GROUP INC - 75.000 SHS	P	2014-05-19	2015-05-14
	3MCO - 50.000 SHS	P	2014-05-19	2015-01-05
	3MCO - 100.000 SHS	P	2014-05-19	2015-01-07
	3MCO - 50.000 SHS	P	2014-05-19	2015-01-30
	ACCENTURE PLC-CL A - 150.000 SHS	P	2014-06-02	2015-06-25
	ACCENTURE PLC-CL A - 75.000 SHS	P	2013-06-13	2015-06-26
	ACCENTURE PLC-CL A - 50.000 SHS	P	2013-06-13	2015-10-12
	ACCENTURE PLC-CL A - 50.000 SHS	P	2013-06-13	2015-10-14
	ACCENTURE PLC-CL A - 50.000 SHS	P	2013-06-13	2015-10-16
	ACCENTURE PLC-CL A - 50.000 SHS	P	2013-06-13	2015-10-19
	ACCENTURE PLC-CL A - 50.000 SHS	P	2015-10-20	2015-10-20
	ACCENTURE PLC-CL A - 25.000 SHS	P	2014-07-23	2015-10-21
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2015-05-15	2015-05-15
	AMERISOURCEBERGEN CORP - 50.000 SHS	P	2013-09-05	2015-05-18
	BANK OF NEW YORK MELLON CORP - 100.000 SHS	P	2014-06-02	2015-08-31
	BANK OF NEW YORK MELLON CORP - 50.000 SHS	P	2014-06-02	2015-09-01
	BANK OF NEW YORK MELLON CORP - 100.000 SHS	P	2015-09-02	2015-09-02
	BANK OF NEW YORK MELLON CORP - 100.000 SHS	P	2014-05-19	2015-09-03
	BANK OF NEW YORK MELLON CORP - 125.000 SHS	P	2014-05-19	2015-09-08
	CINTAS CORP - 100.000 SHS	P	2013-06-13	2015-01-22
	CINTAS CORP - 50.000 SHS	P	2013-06-13	2015-01-23
	CINTAS CORP - 50.000 SHS	P	2013-06-13	2015-01-27
	CINTAS CORP - 50.000 SHS	P	2013-06-13	2015-01-28
	DANONE - 1,050.000 SHS	P	2015-01-30	2015-01-30
	POTASH CORP SASKATCHEWAN INC - 575.000 SHS	P	2015-01-30	2015-01-30
	BCE INC - 90.000 SHS	P	2014-03-11	2015-01-30
	CANADIAN OIL SANDS LIMITED - 260.000 SHS	P	2014-05-02	2015-01-05
	CANADIAN OIL SANDS LIMITED - 230.000 SHS	P	2014-05-02	2015-01-06
	CNOOC LTD ADR - 55.000 SHS	P	2014-08-19	2015-01-30
	CNOOC LTD ADR - 40.000 SHS	P	2015-04-07	2015-04-07
	HONDA MOTOR LTD - 210.000 SHS	P	2015-04-07	2015-04-07
	IMPERIAL TOBACCO PLC - 70.000 SHS	P	2014-03-05	2015-01-30
	JAPAN TOBACCO INC - UNSPON ADR - 440.000 SHS	P	2014-10-22	2015-01-30
	JAPAN TOBACCO INC - UNSPON ADR - 175.000 SHS	P	2014-10-22	2015-04-07
	MICHELIN(CGDE) - 145.000 SHS	P	2015-02-03	2015-04-07
	NORTH ATLANTIC DRILLING LTD - 1900.000 SHS	P	2015-02-09	2015-02-09
	ORKLA A S A - 1615.000 SHS	P	2015-01-30	2015-01-30
	REXAM PLC -SPONSORED ADR - 155.000 SHS	P	2015-04-07	2015-04-07
	SSE PLC - 745.000 SHS	P	2015-01-30	2015-01-30
	STATOIL ASA - 70.000 SHS	P	2014-03-28	2015-01-29
	STATOIL ASA - 170.000 SHS	P	2014-03-28	2015-01-30
	UBS GROUP AG - 460.000 SHS	P	2015-03-19	2015-04-07
	ABB LTD - 80.000 SHS	P	2013-11-27	2015-01-29
	ABB LTD - 380.000 SHS	P	2013-11-27	2015-01-30
	ABB LTD - 65.000 SHS	P	2013-11-27	2015-04-07
	ASTRAZENECA PLC SPONS ADR - 15.000 SHS	P	2013-11-27	2015-01-30
	ASTRAZENECA PLC SPONS ADR - 75.000 SHS	P	2013-11-27	2015-04-07
	BAE SYSTEMS PLC SPONS ADR - 185.000 SHS	P	2013-11-27	2015-01-30
	BAYER A G SPONS ADR - 70.000 SHS	P	2013-11-27	2015-01-30
	BAYER A G SPONS ADR - 50.000 SHS	P	2013-11-27	2015-04-07
	BCE INC - 165.000 SHS	P	2014-03-11	2015-04-07
	BHP LTD SPONS ADR - 115.000 SHS	P	2013-11-27	2015-01-30
	BHP LTD SPONS ADR - 60.000 SHS	P	2013-11-27	2015-04-07
	BNP PARIBAS ADR - 235.000 SHS	P	2014-01-09	2015-04-07
	BOC HONG KONG HOLDINGS LTD SPONS ADR - 50.000 SHS	P	2013-11-29	2015-04-07
	BOC HONG KONG HOLDINGS LTD SPONS ADR - 35.000 SHS	P	2013-11-29	2015-11-05
	BOC HONG KONG HOLDINGS LTD SPONS ADR - 35.000 SHS	P	2013-11-29	2015-11-06
	BRITISH AMERICAN TOBACCO PLC SPONS ADR - 105.000 SHS	P	2013-11-27	2015-01-30
	BRITISH AMERICAN TOBACCO PLC SPONS ADR - 75.000 SHS	P	2013-11-27	2015-04-07
	BRITISH AMERICAN TOBACCO PLC SPONS ADR - 10.000 SHS	P	2013-11-27	2015-04-20
	BRITISH AMERICAN TOBACCO PLC SPONS ADR - 10.000 SHS	P	2013-11-27	2015-04-21
	BRITISH AMERICAN TOBACCO PLC SPONS ADR - 5.000 SHS	P	2013-11-27	2015-04-22
	BRITISH AMERICAN TOBACCO PLC SPONS ADR - 5.000 SHS	P	2013-11-27	2015-04-24
	CANADIAN OIL SANDS LIMITED - 385.000 SHS	P	2013-11-27	2015-01-06
	DEUTSCHE TELEKOM AG SPONS ADR - 1790.000 SHS	P	2013-11-27	2015-01-30
	DEUTSCHE TELEKOM AG SPONS ADR - 525.000 SHS	P	2013-11-27	2015-04-07
	DEUTSCHE TELEKOM AG SPONS ADR - 50.000 SHS	P	2013-11-27	2015-01-30
	DEUTSCHE TELEKOM AG SPINS ADR - 120.000 SHS	P	2013-11-27	2015-04-07
	DEUTSCHE POST AG-SPON ADR - 90.000 SHS	P	2013-11-27	2015-12-03
	DEUTSCHE POST AG-SPON ADR - 50.000 SHS	P	2013-11-27	2015-12-04
	DEUTSCHE POST AG-SPON ADR - 55.000 SHS	P	2013-11-27	2015-12-08
	DEUTSCHE POST AG-SPON ADR - 10.000 SHS	P	2013-11-27	2015-12-10
	ENGIE - 110.000 SHS	P	2013-11-27	2015-11-03
	ENGIE - 115.000 SHS	P	2013-11-27	2015-11-04
	ENGIE - 100.000 SHS	P	2013-11-27	2015-11-05
	GDFSUEZ - 1,025.000 SHS	P	2013-11-27	2015-01-30
	GDFSUEZ - 410.000 SHS	P	2013-11-27	2015-04-07
	GLAXOSMITHKLINE PLC - 230.000 SHS	P	2013-01-27	2015-01-30
	GLAXOSMITHKLINE PLC - 215.000 SHS	P	2013-11-27	2015-04-07
	HSBC HOLDINGS PLC - 250.000 SHS	P	2013-11-27	2015-01-30
	HSBC HOLDINGS PLC - 85.000 SHS	P	2013-11-27	2015-03-18
	HSBC HOLDINGS PLC - 75.000 SHS	P	2013-11-27	2015-03-19
	HSBC HOLDINGS PLC - 125.000 SHS	P	2013-11-27	2015-04-07
	IMPERIAL TOBACCO PLC - 190.000 SHS	P	2013-11-27	2015-01-30
	IMPERIAL TOBACCO PLC - 135.000 SHS	P	2013-11-27	2015-04-07
	INDIVIOR PLC SPON ADR - 10.000 SHS	P	2013-11-27	2015-02-17
	INDIVIOR PLC SPON ADR - 20.000 SHS	P	2013-11-27	2015-03-20
	INDIVIOR PLC SPON ADR - 15.000 SHS	P	2013-11-27	2015-03-23
	INDIVIOR PLC SPON ADR - 25.000 SHS	P	2013-11-27	2015-03-24
	INDIVIOR PLC SPON ADR - 10.000 SHS	P	2013-11-27	2015-03-25
	INDIVIOR PLC SPON ADR - 10.000 SHS	P	2013-11-27	2015-03-26
	KIRIN HOLDINGS COMPANY LTD - 295.000 SHS	P	2013-11-27	2015-01-30
	KIRIN HOLDINGS COMPANY LTD - 265.000 SHS	P	2013-11-27	2015-04-07
	KIRIN HOLDINGS COMPANY LTD - 50.000 SHS	P	2013-11-27	2015-06-30
	KIRIN HOLDINGS COMPANY LTD - 60.000 SHS	P	2013-11-27	2015-07-01
	KIRIN HOLDINGS COMPANY LTD - 110.000 SHS	P	2013-11-27	2015-07-02
	KIRIN HOLDINGS COMPANY LTD - 100.000 SHS	P	2013-11-27	2015-07-06
	KIRIN HOLDINGS COMPANY LTD - 65.000 SHS	P	2013-11-27	2015-07-07
	KIRIN HOLDINGS COMPANY LTD - 35.000 SHS	P	2013-11-27	2015-07-08
	KIRIN HOLDINGS COMPANY LTD - 30.000 SHS	P	2013-11-27	2015-07-09
	KIRIN HOLDINGS COMPANY LTD - 25.000 SHS	P	2013-11-27	2015-07-10
	KIRIN HOLDINGS COMPANY LTD - 25.000 SHS	P	2013-11-27	2015-07-13
	KIRIN HOLDINGS COMPANY LTD - 20.000 SHS	P	2013-11-27	2015-07-16
	KIRIN HOLDINGS COMPANY LTD - 10.000 SHS	P	2013-11-27	2015-07-20
	KIRIN HOLDINGS COMPANY LTD - 5.000 SHS	P	2013-11-27	2015-07-21
	KIRIN HOLDINGS COMPANY LTD - 25.000 SHS	P	2013-11-27	2015-07-22
	LUKOIL OAO SPONS ADR - 35.000 SHS	P	2013-11-27	2015-01-27
	LUKOIL OAO SPONS ADR - 90.000 SHS	P	2013-11-27	2015-01-28
	LUKOIL OAO SPONS ADR - 60.000 SHS	P	2013-11-27	2015-01-29
	MANULIFE FINANCIAL CORP - 815.000 SHS	P	2013-11-27	2015-01-30
	MANULIFE FINANCIAL CORP - 480.000 SHS	P	2013-11-27	2015-04-07
	MTN GROUP LTD - 855.000 SHS	P	2013-11-27	2015-01-30
	MTN GROUP LTD - 370.000 SHS	P	2013-11-27	2015-04-07
	MUENCHENER RUECHVERSICHERUNGS - 795.000 SHS	P	2013-11-27	2015-01-30
	MUENCHENER RUECHVERSICHERUNGS - 320.000 SHS	P	2013-11-27	2015-04-07
	NESTLE S A - 290.000 SHS	P	2013-11-27	2015-01-30
	NESTLE S A - 125.000 SHS	P	2013-11-27	2015-04-07
	NIPPON TEL & TEL CORP - 1115.000 SHS	P	2013-11-27	2015-01-30
	NIPPON TEL & TEL CORP - 325.000 SHS	P	2013-11-27	2015-04-07
	NIPPON TEL & TEL CORP - 20.000 SHS	P	2013-11-27	2015-07-30
	NOVARTIS A G - 375.000 SHS	P	2013-11-27	2015-01-30
	NOVARTIS A G - 95.000 SHS	P	2013-11-27	2015-04-07
	ORKLA ASA - 705.000 SHS	P	2015-01-30	2015-01-30
	ORKLA ASA - 870.000 SHS	P	2015-04-07	2015-04-07
	RECKITT BENCKISER GROUP PLC - 90.000 SHS	P	2013-11-27	2015-02-25
	RECKITT BENCKISER GROUP PLC - 70.000 SHS	P	2013-11-27	2015-02-26
	RECKITT BENCKISER GROUP PLC - 970.000 SHS	P	2013-11-27	2015-01-30
	RECKITT BENCKISER GROUP PLC - 65.000 SHS	P	2013-11-27	2015-02-27
	RECKITT BENCKISER GROUP PLC - 40.000 SHS	P	2013-11-27	2015-03-02
	RECKITT BENCKISER GROUP PLC - 380.000 SHS	P	2013-11-27	2015-03-11
	RECKITT BENCKISER GROUP PLC - 175.000 SHS	P	2013-11-27	2015-03-17
	RECKITT BENCKISER GROUP PLC - 200.000 SHS	P	2013-11-27	2015-03-18
	RECKITT BENCKISER GROUP PLC - 35.000 SHS	P	2013-11-27	2015-03-23
	RECKITT BENCKISER GROUP PLC - 155.000 SHS	P	2013-11-27	2015-03-24
	RECKITT BENCKISER GROUP PLC - 70.000 SHS	P	2013-11-27	2015-03-25
	RIOCAN REAL ESTATE INVESTMENT TRUST - 40.000 SHS	P	2013-11-27	2015-01-27
	RIOCAN REAL ESTATE INVESTMENT TRUST - 205.000 SHS	P	2013-11-27	2015-01-30
	RIOCAN REAL ESTATE INVESTMENT TRUST - 120.000 SHS	P	2013-11-27	2015-04-07
	ROCHE HOLDINGS LTD - 380.000 SHS	P	2013-11-27	2015-01-30
	ROCHE HOLDINGS LTD - 225.000 SHS	P	2013-11-27	2015-04-07
	ROYAL DUTCH SHELL PLC - 75.000 SHS	P	2013-11-27	2015-01-30
	ROYAL DUTCH SHELL PLC - 160.000 SHS	P	2013-11-27	2015-04-07
	ROYAL DUTCH SHELL PLC - 10.000 SHS	P	2013-11-27	2015-04-20
	ROYAL DUTCH SHELL PLC - 10.000 SHS	P	2013-11-27	2015-04-21
	ROYAL DUTCH SHELL PLC - 5.000 SHS	P	2013-11-27	2015-04-22
	ROYAL DUTCH SHELL PLC - 10.000 SHS	P	2013-11-27	2015-04-23
	SANOFI - 215.000 SHS	P	2013-11-27	2015-01-30
	SANOFI - 120.000 SHS	P	2013-11-27	2015-04-07
	SIEMENS A G - 35.000 SHS	P	2013-11-27	2015-01-30
	SIEMENS A G - 85.000 SHS	P	2013-11-27	2015-04-07
	SINGAPORE TELECOMMUNICATIONS LTD - 390.000 SHS	P	2013-11-27	2015-01-30
	SINGAPORE TELECOMMUNICATIONS LTD - 300.000 SHS	P	2013-11-27	2015-04-07
	SMITHS GROUP PLC - 665.000 SHS	P	2013-11-27	2015-01-30
	SMITHS GROUP PLC - 125.000 SHS	P	2013-11-27	2015-04-07
	SOUTH32 - ADR - 25.000 SHS	P	2013-11-27	2015-11-10
	SOUTH32 - ADR - 20.000 SHS	P	2013-11-27	2015-11-11
	SOUTH32 - ADR - 7.000 SHS	P	2013-11-27	2015-11-12
	SSE PLC - 475.000 SHS	P	2015-04-07	2015-04-07
	STATOIL ASA - 400.000 SHS	P	2013-11-27	2015-01-30
	STATOIL ASA - 80.000 SHS	P	2013-11-27	2015-04-07
	TELEKOMUNIKASI IND - 20.000 SHS	P	2013-11-27	2015-01-06
	TELEKOMUNIKASI IND - 10.000 SHS	P	2013-11-27	2015-01-08
	TELEKOMUNIKASI IND - 20.000 SHS	P	2013-11-27	2015-01-07
	TELEKOMUNIKASI IND - 15.000 SHS	P	2013-11-27	2015-01-09
	TELEKOMUNIKASI IND - 20.000 SHS	P	2013-11-27	2015-01-12
	TELEKOMUNIKASI IND - 30.000 SHS	P	2013-11-27	2015-01-13
	TELEKOMUNIKASI IND - 30.000 SHS	P	2013-11-27	2015-01-14
	TELEKOMUNIKASI IND - 25.000 SHS	P	2013-11-27	2015-01-15
	TELEKOMUNIKASI IND - 5.000 SHS	P	2013-11-27	2015-01-16
	TELEKOMUNIKASI IND - 75.000 SHS	P	2013-11-27	2015-01-30
	TELEKOMUNIKASI IND - 45.000 SHS	P	2013-11-27	2015-04-07
	TOTAL SA - 270.000 SHS	P	2013-11-27	2015-01-30
	TOTAL SA - 170.000 SHS	P	2013-11-27	2015-04-07
	UNILEVER NV - 540.000 SHS	P	2013-11-27	2015-01-30
	UNILEVER NV - 180.000 SHS	P	2013-11-27	2015-04-07
	UNITED OVERSEAS BANK LTD - 135.000 SHS	P	2013-11-27	2015-01-30
	UNITED OVERSEAS BANK LTD - 165.000 SHS	P	2013-11-27	2015-04-07
	VODAFONE GROUP PLC- SP ADR - 135.000 SHS	P	2013-11-27	2015-01-30
	VODAFONE GROUP PLC- SP ADR - 140.000 SHS	P	2013-11-27	2015-04-07
	ZURICH INSURANCE GROUP - ADR - 490.000 SHS	P	2013-11-27	2015-01-30
	ZURICH INSURANCE GROUP - ADR - 335.000 SHS	P	2013-11-27	2015-04-07
	ZURICH INSURANCE GROUP - ADR - 135.000 SHS	P	2013-11-27	2015-11-03
	DODGE & COX INTL STOCK FUND - 13,379.777 SHS	P	2015-01-29	2015-01-29
	DODGE & COX INTL STOCK FUND - 5,942.065 SHS	P	2014-05-16	2015-04-07
	DODGE & COX INTL STOCK FUND - 4,463.219 SHS	P	2014-05-16	2015-05-05
	MATTHEWS ASIA DIVIDEND-INS - 1,133.305 SHS	P	2015-08-24	2015-08-24
	SPDR S&P 500 ETF TRUST - 951.000 SHS	P	2015-01-29	2015-05-05
	DREYFUS EMG MKT DEBT LOC C-I - 10,822.511 SHS	P	2013-09-11	2015-05-05
	FINANCIAL INVS TR - 20,480.893 SHS	P	2014-09-25	2015-10-22
	MATTHEWS ASIA DIVIDEND-INS - 25,640.339 SHS	P	2015-08-24	2015-08-24
	MATTHEWS ASIA DIVIDEND-INS - 3,219.675 SHS	P	2015-08-27	2015-08-27
	MATTHEWS PACIFIC TIGER FD -IS - 2,472.823 SHS	P	2013-07-15	2015-08-27
	MATTHEWS PACIFIC TIGER FD -IS -7,735.425 SHS	P	2013-07-15	2015-09-10
	PIMCO EMERGING LOCAL BOND-IS - 15,822.785 SHS	P	2013-09-11	2015-05-05
	CS CYCLICAL SECT REL PERF NT - 250,000 SHS	P	2014-02-21	2015-03-11
	JPM REN SX5E - 250,000. SHS	P	2014-01-10	2015-01-28
	MATTHEWS ASIA DIVIDEND INS - 19,611.190 SHS	P	2015-08-27	2015-08-27
	ALPHABET INC/CA-CL C - 6.000 SHS	P	2015-08-25	2015-10-22
	AMERICAN TOWER CORPORATION - 64.000 SHS	P	2015-02-26	2015-10-22
	ANSYS INC - 2.000 SHS	P	2014-06-10	2015-02-13
	BIO-TECHNE CORP - 142.000 SHS	P	2015-06-10	2015-06-10
	BIOGEN INC - 15.000 SHS	P	2015-06-05	2015-10-22
	BLACKBAUD INC - 44.000 SHS	P	2015-02-23	2015-10-22
	CARMAX INC - 84.000 SHS	P	2014-08-29	2015-01-23
	CARMAX INC - 121.000 SHS	P	2015-02-27	2015-02-27
	CARMAX INC - 125.000 SHS	P	2015-09-22	2015-10-22
	CHIPOTLE MEXICAN GRILL CL A - 13.000 SHS	P	2015-07-27	2015-07-27
	CHIPOTLE MEXICAN GRILL CL A - 5.000 SHS	P	2015-09-24	2015-09-24
	CHIPOTLE MEXICAN GRILL CL A - 5.000 SHS	P	2014-11-04	2015-10-22
	CONCHO RESOURCES INC - 28.000 SHS	P	2014-10-15	2015-02-03
	CONCHO RESOURCES INC - 23.000 SHS	P	2014-10-15	2015-04-24
	CORE LABORATORIES N V - 106.000 SHS	P	2015-04-09	2015-04-09
	CORE LABORATORIES N V - 67.000 SHS	P	2014-07-29	2015-04-14
	COSTAR GROUP INC - 26.000 SHS	P	2014-06-02	2015-03-11
	COSTAR GROUP INC - 3.000 SHS	P	2014-07-23	2015-03-12
	DEALERTRACK TECHNOLOGY - 107.000 SHS	P	2015-06-15	2015-06-15
	ECOLAB INC - 49.000 SHS	P	2015-09-24	2015-10-22
	ENVESTNET INC - 85.000 SHS	P	2015-08-12	2015-10-22
	EXPONENT INC - 40.000 SHS	P	2014-06-02	2015-01-08
	EXPONENT INC - 12.000 SHS	P	2014-06-02	2015-01-16
	EXPONENT INC - 28.000 SHS	P	2015-06-25	2015-10-16
	EXPONENT INC - 64.000 SHS	P	2015-10-22	2015-10-22
	EXPONENT INC - 26.000 SHS	P	2015-06-05	2015-10-22
	FASTENAL CO - 155,000 SHS	P	2014-06-02	2015-02-13
	FASTENAL CO - 58,000 SHS	P	2014-06-02	2015-03-12
	IMAX CORP - 201.000 SHS	P	2015-07-08	2015-10-22
	INTUITIVE SURGICAL INC - 9.000 SHS	P	2015-04-22	2015-10-22
	MARKEL CORPORATION - 4.000 SHS	P	2014-06-02	2015-02-27
	MASTERCARD INC -CLASS A - 44.000 SHS	P	2015-07-02	2015-10-22
	MCGRAW HILL FINANCIAL INC - 56.000 SHS	P	2015-10-22	2015-10-22
	MOODYS CORP - 61.000 SHS	P	2015-09-24	2015-10-22
	PRA GROUP INC - 117.000 SHS	P	2015-10-22	2015-10-22
	PRICESMART INC - 126.000 SHS	P	2014-07-11	2015-04-27
	QUALCOMM INC - 151.000 SHS	P	2015-01-23	2015-08-25
	RED HAT INC - 90.000 SHS	P	2014-10-15	2015-01-26
	SEI INVESTMENT CO - 114.000 SHS	P	2014-08-29	2015-07-22
	SEI INVESTMENT CO - 106.000 SHS	P	2015-08-14	2015-08-14
	SEI INVESTMENT CO - 61.000 SHS	P	2014-10-16	2015-09-24
	SIGNET JEWELERS LIMITED - 22.000 SHS	P	2014-10-15	2015-09-24
	STRATASYS LTD - 100.000 SHS	P	2014-11-05	2015-05-04
	TANGOE INC/CT - 158.000 SHS	P	2014-11-03	2015-10-22
	TANGOE INC/CT - 556.000 SHS	P	2015-11-06	2015-11-06
	TRANSDIGM GROUP INC - 22.000 SHS	P	2015-08-24	2015-10-22
	WAGEWORKS INC - 59.000 SHS	P	2015-05-13	2015-10-22
	3D SYSTEMS CORP DEL - 117.000 SHS	P	2014-06-02	2015-04-24
	3D SYSTEMS CORP DEL - 21.000 SHS	P	2014-05-09	2015-05-06
	3D SYSTEMS CORP DEL - 168.000 SHS	P	2015-01-09	2015-05-11
	ANSYS INC - 36.000 SHS	P	2013-09-05	2015-02-12
	ANSYS INC - 31.000 SHS	P	2013-09-05	2015-02-13
	ANSYS INC - 84.000 SHS	P	2015-10-22	2015-10-22
	CELGENE CORPORATION - 74.000 SHS	P	2015-07-24	2015-07-24
	CELGENE CORPORATION - 28.000 SHS	P	2015-10-22	2015-10-22
	CHIPOTLE MEXICAN GRILL CL A - 11.000 SHS	P	2014-11-04	2015-12-30
	CONCHO RESOURCES INC - 40.000 SHS	P	2013-09-05	2015-02-03
	CONCHO RESOURCES INC - 21.000 SHS	P	2013-06-13	2015-04-24
	CONCHO RESOURCES INC - 89.000 SHS	P	2013-06-13	2015-06-05
	CORE LABORATORIES N V - 13.000 SHS	P	2013-09-05	2015-04-09
	CORE LABORATORIES N V - 74.000 SHS	P	2015-04-14	2015-04-14
	COSTAR GROUP INC - 3.000 SHS	P	2013-09-05	2015-03-11
	COSTAR GROUP INC - 11.000 SHS	P	2013-09-05	2015-03-12
	COSTAR GROUP INC - 18.000 SHS	P	2015-10-22	2015-10-22
	DEALERTRACK TECHNOLOGY - 524.000 SHS	P	2015-06-15	2015-06-15
	DISCOVER FINANCIAL SERVICES - 119.000 SHS	P	2014-09-02	2015-10-22
	ECOLAB INC - 18.000 SHS	P	2014-06-02	2015-10-22
	EXAMWORKS GROUP INC - 135.000 SHS	P	2015-10-22	2015-10-22
	EXPONENT INC - 22.000 SHS	P	2013-09-05	2015-01-16
	EXPONENT INC - 29.000 SHS	P	2013-09-05	2015-02-10
	EXPONENT INC - 21.000 SHS	P	2013-06-13	2015-03-02
	EXPONENT INC - 9.000 SHS	P	2013-06-13	2015-03-03
	EXPONENT INC - 16.000 SHS	P	2013-06-13	2015-10-22
	FASTENAL CO - 66.000 SHS	P	2013-09-05	2015-03-12
	FASTENAL CO - 196.000 SHS	P	2015-04-02	2015-04-02
	FASTENAL CO - 78.000 SHS	P	2013-06-13	2015-04-06
	FASTENAL CO - 181.000 SHS	P	2013-06-13	2015-05-01
	FASTENAL CO - 55.000 SHS	P	2013-06-13	2015-10-22
	HEALTHCARE SERVICES GROUP INC - 96.000 SHS	P	2014-06-02	2015-10-15
	HEALTHCARE SERVICES GROUP INC - 109.000 SHS	P	2015-10-22	2015-10-22
	HEALTHCARE SERVICES GROUP INC - 124.000 SHS	P	2015-11-09	2015-11-09
	LKQ CORPORATION - 332.000 SHS	P	2015-10-22	2015-10-22
	MARKEL CORPORATION - 4.000 SHS	P	2013-08-12	2015-02-27
	MARKEL CORPORATION - 7.000 SHS	P	2015-07-02	2015-07-02
	MARKEL CORPORATION - 6.000 SHS	P	2013-06-13	2015-10-22
	MARKEL CORPORATION - 7.000 SHS	P	2013-06-13	2015-12-02
	MOODYS CORP - 17.000 SHS	P	2014-06-02	2015-10-22
	QUALCOMM INC - 47.000 SHS	P	2013-06-13	2015-08-25
	QUALCOMM INC - 199.000 SHS	P	2013-06-13	2015-09-24
	RED HAT INC - 98.000 SHS	P	2015-10-22	2015-10-22
	ROPER TECHNOLOGIES INC - 42.000 SHS	P	2014-06-02	2015-10-22
	SEI INVESTMENT CO - 11.000 SHS	P	2014-06-02	2015-09-24
	SEI INVESTMENT CO - 147.000 SHS	P	2014-06-02	2015-10-22
	SEI INVESTMENT CO - 80.000 SHS	P	2015-11-09	2015-11-09
	SIGNET JEWLERS LIMITED - 55.000 SHS	P	2014-06-02	2015-09-24
	SIGNET JEWLERS LIMITED - 40.000 SHS	P	2015-10-22	2015-10-22
	STERICYCLE INC - 45.000 SHS	P	2013-09-05	2015-10-22
	TANGOE INC/CT - 206.000 SHS	P	2014-11-03	2015-11-06
	TRIMBLE NAVIGATION LTD - 161.000 SHS	P	2014-06-02	2015-10-22
	TYLER TECHNOLOGIES INC - 26.000 SHS	P	2014-06-02	2015-07-20
	TYLER TECHNOLOGIES INC - 23.000 SHS	P	2015-09-16	2015-09-16
	TYLER TECHNOLOGIES INC - 21.000 SHS	P	2013-06-13	2015-09-24
	TYLER TECHNOLOGIES INC - 21.000 SHS	P	2013-06-13	2015-10-22
	TYLER TECHNOLOGIES INC - 16.000 SHS	P	2013-06-13	2015-10-23
	VERISK ANALYTICS INC - 85.000 SHS	P	2015-10-15	2015-10-15
	VERISK ANALYTICS INC - 76.000 SHS	P	2013-11-06	2015-10-22
	VISA INC CLASS A SHARES - 156.000 SHS	P	2015-10-22	2015-10-22
	WAGEWORKS INC - 47.000 SHS	P	2013-09-05	2015-10-22
	WASTE CONNECTIONS INC - 82.000 SHS	P	2015-10-22	2015-10-22
	WASTE CONNECTIONS INC - 84.000 SHS	P	2013-06-13	2015-11-30
	3D SYSTEMS CORP DEL - 34.000 SHS	P	2013-06-13	2015-04-24
	3D SYSTEMS CORP DEL - 179.000 SHS	P	2013-06-13	2015-04-24
	3D SYSTEMS CORP DEL - 36.000 SHS	P	2014-05-09	2015-05-11
	APPLE INC. - 205.000 SHS	P	2015-08-04	2015-10-22
	BERKSHIRE HATHAWAY INC DEL CL B - 185.000 SHS	P	2015-08-24	2015-10-22
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 530.000 SHS	P	2014-05-19	2015-01-27
	NATIONAL OILWELL VARCO INC - 450.000 SHS	P	2015-02-06	2015-12-09
	PAYPAL HOLDINGS INC - W/ - 290.000 SHS	P	2015-08-26	2015-10-22
	SCHLUMBERGER LTD - 10.000 SHS	P	2014-11-28	2015-10-22
	STERICYCLE INC - 62.000 SHS	P	2014-05-19	2015-01-13
	STERICYCLE INC - 97.000 SHS	P	2014-05-19	2015-01-14
	STERICYCLE INC - 102.000 SHS	P	2014-05-19	2015-01-15
	STERICYCLE INC - 46.000 SHS	P	2014-05-19	2015-01-16
	THE KRAFT HEINZ CO - 160.000 SHS	P	2015-08-24	2015-10-22
	THE PRICELINE GROUP INC. - 12.000 SHS	P	2015-08-24	2015-10-22
	VARIAN MEDICAL SYSTEMS INC - 230.000 SHS	P	2014-05-19	2015-02-04
	ALPHABET INC/CA-CL C - 29.000 SHS	P	2013-06-06	2015-10-22
	ALPHABET INC/CA-CL C - 13.000 SHS	P	2014-05-19	2015-10-22
	APPLE INC. - 55.000 SHS	P	2014-05-19	2015-10-22
	BERKSHIRE HATHAWAY INC DEL CL B - 65.000 SHS	P	2014-05-19	2015-10-22
	COACH INC - 610.000 SHS	P	2015-10-16	2015-10-16
	COACH INC - 340.000 SHS	P	2014-05-19	2015-10-22
	COACH INC - 995.000 SHS	P	2015-12-09	2015-12-09
	COACH INC - 87.000 SHS	P	2014-06-10	2015-12-10
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 610.000 SHS	P	2015-10-22	2015-10-22
	CORE LABORATORIES N V - 110.000 SHS	P	2014-10-09	2015-10-22
	CUMMINS INC - 314.000 SHS	P	2015-11-13	2015-11-13
	EMC CORP MASS - 1695.000 SHS	P	2015-08-24	2015-08-24
	EXPRESS SCRIPTS HOLDING - 480.000 SHS	P	2015-10-22	2015-10-22
	LKQ CORPORATION - 550.000 SHS	P	2014-05-19	2015-10-22
	M & T BANK CORP - 170.000 SHS	P	2014-05-19	2015-10-22
	MEAD JOHNSON NUTRITION COMPANY - 180.000 SHS	P	2014-05-19	2015-10-22
	NATIONAL OILWELL VARCO INC - 40.000 SHS	P	2014-05-19	2015-10-22
	NATIONAL OILWELL VARCO INC - 1010.000 SHS	P	2015-12-09	2015-12-09
	NOW INC - 143.000 SHS	P	2015-10-22	2015-10-22
	PERRIGO CO LTD - 127.000 SHS	P	2015-06-05	2015-06-05
	QUALCOMM INC - 350.000 SHS	P	2014-05-19	2015-10-22
	SCHLUMBERGER LTD - 250.000 SHS	P	2014-05-19	2015-10-22
	STERICYCLE INC - 34.000 SHS	P	2014-01-03	2015-01-13
	STERICYCLE INC - 90.000 SHS	P	2015-10-22	2015-10-22
	THE PRICELINE GROUP INC. - 6.000 SHS	P	2015-10-22	2015-10-22
	VARIAN MEDICAL SYSTEMS INC - 204.000 SHS	P	2015-10-14	2015-10-14
	VARIAN MEDICAL SYSTEMS INC - 246.000 SHS	P	2013-06-06	2015-10-15
	VERISK ANALYTICS INC - 335.000 SHS	P	2015-10-22	2015-10-22
	VISA INC CLASS A SHARES - 425.000 SHS	P	2014-05-19	2015-10-22
	G00GLE INC CLASS C	P	2015-05-07	2015-05-07
	GILEAD SCIENCES INC - 10,000.000 SHS	D	2004-05-10	2015-06-09
	FOUNDATION COAL - 1531 SHS	P	2006-12-11	2015-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,626	12,203	423
b	10,174	11,482	-1,308
c	4,828	3,663	1,165
d	2,445	1,734	711
e	19,126	14,653	4,473
	5,688	3,468	2,220
	5,686	3,468	2,218
	5,697	3,468	2,229
	5,715	3,468	2,247
	5,772	3,468	2,304
	5,756	3,468	2,288
	5,750	3,468	2,282
	5,726	3,468	2,258
	15,259	14,771	488
	14,481	12,786	1,695
	7,769	6,199	1,570
	7,741	6,116	1,625
	7,772	6,116	1,656
	3,922	3,058	864
	8,008	8,267	-259
	10,355	12,081	-1,726
	11,647	14,775	-3,128
	8,019	8,064	-45
	9,907	10,398	-491
	14,828	14,704	124
	10,241	10,199	42
	11,514	11,936	-422
	11,005	11,127	-122
	10,644	11,407	-763
	8,109	6,481	1,628
	6,035	4,831	1,204
	4,079	3,221	858
	8,198	6,411	1,787
	5,980	4,348	1,632
	4,018	2,895	1,123
	905	952	-47
	13,107	13,370	-263
	11,492	8,546	2,946
	12,198	15,602	-3,404
	11,706	10,448	1,258
	8,787	9,173	-386
	21,425	15,909	5,516
	5,956	3,977	1,979
	11,924	7,834	4,090
	5,884	3,857	2,027
	2,954	1,928	1,026
	8,838	5,785	3,053
	8,039	7,080	959
	15,967	14,160	1,807
	8,186	7,080	1,106
	14,967	12,203	2,764
	7,472	6,099	1,373
	5,245	4,066	1,179
	5,125	4,066	1,059
	5,138	4,066	1,072
	5,149	4,066	1,083
	5,171	4,035	1,136
	2,577	2,016	561
	5,715	3,079	2,636
	5,651	2,910	2,741
	3,984	3,476	508
	1,931	1,738	193
	3,870	3,458	412
	3,946	3,407	539
	4,888	4,259	629
	7,938	4,594	3,344
	3,992	2,297	1,695
	3,994	2,297	1,697
	3,960	2,297	1,663
	14,106	16,265	-2,159
	20,823	23,219	-2,396
	4,165	3,924	241
	2,074	5,455	-3,381
	1,700	4,826	-3,126
	7,220	11,035	-3,815
	5,959	7,888	-1,929
	7,101	7,167	-66
	6,570	5,828	742
	6,030	7,148	-1,118
	2,845	2,843	2
	2,923	2,925	-2
	4,237	19,619	-15,382
	11,918	14,029	-2,111
	6,690	7,745	-1,055
	18,014	19,060	-1,046
	1,156	2,000	-844
	2,802	4,858	-2,056
	8,979	8,385	594
	1,548	2,046	-498
	7,300	9,719	-2,419
	1,413	1,663	-250
	1,074	834	240
	5,245	4,169	1,076
	5,624	5,195	429
	10,115	9,208	907
	7,650	6,577	1,073
	7,174	7,194	-20
	5,311	7,814	-2,503
	2,788	4,077	-1,289
	7,297	9,401	-2,104
	3,678	3,401	277
	2,295	2,381	-86
	2,259	2,381	-122
	11,865	11,189	676
	8,122	7,992	130
	1,119	1,066	53
	1,124	1,066	58
	561	533	28
	566	533	33
	2,845	7,224	-4,379
	30,805	28,349	2,456
	9,875	8,315	1,560
	1,628	1,751	-123
	3,904	4,202	-298
	2,517	3,152	-635
	1,382	1,751	-369
	1,514	1,926	-412
	272	350	-78
	1,926	2,578	-652
	2,022	2,695	-673
	1,763	2,343	-580
	22,806	24,021	-1,215
	8,642	9,608	-966
	10,183	12,074	-1,891
	10,205	11,287	-1,082
	11,476	14,023	-2,547
	3,603	4,768	-1,165
	3,188	4,207	-1,019
	5,453	7,011	-1,558
	17,833	14,681	3,152
	12,726	10,431	2,295
	126	100	26
	297	200	97
	220	150	70
	365	250	115
	148	100	48
	145	100	45
	3,938	4,623	-685
	3,562	4,153	-591
	686	784	-98
	813	940	-127
	1,490	1,724	-234
	1,373	1,567	-194
	895	1,019	-124
	476	548	-72
	404	470	-66
	345	392	-47
	350	392	-42
	286	313	-27
	143	157	-14
	71	78	-7
	357	392	-35
	1,511	2,190	-679
	3,909	5,632	-1,723
	2,511	3,755	-1,244
	13,108	15,748	-2,640
	8,294	9,275	-981
	14,723	16,570	-1,847
	6,971	7,171	-200
	15,931	17,251	-1,320
	7,053	6,944	109
	22,211	21,189	1,022
	9,637	9,133	504
	33,009	28,097	4,912
	10,348	8,190	2,158
	778	504	274
	36,850	29,499	7,351
	9,707	7,473	2,234
	5,203	5,768	-565
	6,948	6,989	-41
	1,589	1,412	177
	1,231	1,098	133
	16,499	15,213	1,286
	1,165	1,019	146
	712	627	85
	6,480	5,960	520
	3,014	2,745	269
	3,438	3,137	301
	622	549	73
	2,744	2,431	313
	1,226	1,098	128
	957	934	23
	4,799	4,788	11
	2,808	2,803	5
	12,813	13,264	-451
	7,969	7,854	115
	4,781	5,247	-466
	10,539	11,194	-655
	639	700	-61
	635	700	-65
	317	350	-33
	638	700	-62
	9,984	11,372	-1,388
	6,231	6,347	-116
	3,675	4,668	-993
	9,446	11,337	-1,891
	11,705	11,751	-46
	9,778	9,039	739
	11,232	15,161	-3,929
	2,102	2,850	-748
	124	225	-101
	99	180	-81
	34	63	-29
	10,889	11,787	-898
	6,594	9,042	-2,448
	1,509	1,808	-299
	889	728	161
	444	364	80
	880	728	152
	676	546	130
	898	728	170
	1,347	1,092	255
	1,343	1,092	251
	1,123	910	213
	228	182	46
	3,323	2,729	594
	1,971	1,637	334
	13,904	16,430	-2,526
	8,826	10,345	-1,519
	23,512	21,154	2,358
	7,869	7,051	818
	4,607	4,540	67
	5,692	5,549	143
	4,753	9,206	-4,453
	4,676	9,546	-4,870
	16,199	13,720	2,479
	10,891	9,380	1,511
	3,572	3,780	-208
	568,774	610,897	-42,123
	268,344	269,354	-1,010
	200,934	202,318	-1,384
	16,501	18,813	-2,312
	200,431	192,084	8,347
	131,061	150,000	-18,939
	379,304	394,255	-14,951
	373,323	381,861	-8,538
	49,519	46,304	3,215
	60,708	60,559	149
	187,197	189,441	-2,244
	127,373	148,022	-20,649
	288,693	250,000	38,693
	279,037	250,000	29,037
	301,620	273,090	28,530
	3,868	3,657	211
	6,329	6,239	90
	172	152	20
	14,029	12,786	1,243
	4,198	5,810	-1,612
	2,731	2,017	714
	5,459	4,401	1,058
	8,128	6,132	1,996
	7,261	7,407	-146
	9,496	8,614	882
	3,637	3,285	352
	3,270	3,221	49
	3,279	2,748	531
	2,886	2,258	628
	12,548	16,785	-4,237
	7,934	10,042	-2,108
	4,977	4,141	836
	576	431	145
	6,711	4,333	2,378
	5,856	5,418	438
	2,420	3,109	-689
	3,285	2,846	439
	987	854	133
	1,350	1,248	102
	3,346	2,826	520
	1,344	1,111	233
	6,647	7,626	-979
	2,350	2,854	-504
	7,487	7,116	371
	4,371	4,787	-416
	2,979	2,559	420
	4,308	4,142	166
	5,210	5,853	-643
	6,020	6,080	-60
	6,280	7,067	-787
	10,560	10,354	206
	8,538	10,897	-2,359
	5,927	4,811	1,116
	5,966	4,321	1,645
	5,778	3,647	2,131
	2,915	2,071	844
	3,106	2,310	796
	3,775	10,689	-6,914
	1,291	2,338	-1,047
	3,903	6,717	-2,814
	4,816	4,915	-99
	2,673	2,511	162
	3,234	5,997	-2,763
	477	980	-503
	3,718	5,534	-1,816
	3,093	3,074	19
	2,664	2,647	17
	7,779	6,374	1,405
	9,980	5,543	4,437
	3,255	1,965	1,290
	5,378	7,086	-1,708
	4,684	4,002	682
	2,635	1,820	815
	10,657	7,714	2,943
	1,539	2,032	-493
	8,763	10,509	-1,746
	574	470	104
	2,112	1,723	389
	3,346	2,499	847
	32,865	19,251	13,614
	6,614	7,511	-897
	2,151	1,962	189
	3,657	4,233	-576
	1,809	1,444	365
	2,546	1,904	642
	1,840	1,220	620
	782	523	259
	827	465	362
	2,674	3,203	-529
	8,057	9,505	-1,448
	3,190	3,777	-587
	7,755	8,765	-1,010
	2,090	2,663	-573
	3,315	2,854	461
	3,918	2,933	985
	4,581	2,986	1,595
	9,286	9,786	-500
	2,979	2,116	863
	5,791	3,688	2,103
	5,184	3,156	2,028
	6,301	3,682	2,619
	1,678	1,461	217
	2,658	2,908	-250
	10,516	12,313	-1,797
	7,537	5,150	2,387
	7,367	5,948	1,419
	526	363	163
	7,284	4,852	2,432
	4,242	2,465	1,777
	7,765	5,851	1,914
	5,873	3,893	1,980
	6,698	5,058	1,640
	1,446	3,048	-1,602
	2,953	5,754	-2,801
	3,712	2,042	1,670
	3,429	1,803	1,626
	3,142	1,424	1,718
	3,611	1,424	2,187
	2,759	1,085	1,674
	6,705	5,348	1,357
	6,040	4,725	1,315
	11,914	8,348	3,566
	2,130	2,054	76
	4,250	3,316	934
	4,581	3,392	1,189
	940	1,599	-659
	4,067	8,417	-4,350
	797	1,681	-884
	23,551	23,277	274
	25,270	24,190	1,080
	29,313	25,144	4,169
	15,256	22,846	-7,590
	10,128	9,327	801
	778	861	-83
	8,377	6,976	1,401
	13,053	10,914	2,139
	13,670	11,476	2,194
	6,118	5,175	943
	12,691	11,388	1,303
	16,240	14,183	2,057
	21,212	18,742	2,470
	18,849	12,317	6,532
	8,817	6,984	1,833
	6,319	4,765	1,554
	8,879	8,238	641
	17,673	33,259	-15,586
	10,207	14,191	-3,984
	30,524	40,325	-9,801
	2,706	3,448	-742
	41,419	28,167	13,252
	12,060	15,280	-3,220
	30,974	41,756	-10,782
	40,816	41,780	-964
	39,965	33,171	6,794
	15,408	15,676	-268
	20,077	20,291	-214
	14,234	15,400	-1,166
	1,567	2,625	-1,058
	34,242	63,605	-29,363
	2,344	8,928	-6,584
	24,348	18,401	5,947
	21,125	27,964	-6,839
	19,442	25,010	-5,568
	4,594	3,912	682
	13,397	10,118	3,279
	8,120	7,056	1,064
	15,407	15,457	-50
	18,784	16,603	2,181
	26,688	20,747	5,941
	32,526	22,320	10,206
	44		44
	1,131,479	68,650	1,062,829
		7,364	-7,364
	331,562		331,562

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			423
b			-1,308
c			1,165
d			711
e			4,473
			2,220
			2,218
			2,229
			2,247
			2,304
			2,288
			2,282
			2,258
			488
			1,695
			1,570
			1,625
			1,656
			864
			-259
			-1,726
			-3,128
			-45
			-491
			124
			42
			-422
			-122
			-763
			1,628
			1,204
			858
			1,787
			1,632
			1,123
			-47
			-263
			2,946
			-3,404
			1,258
			-386
			5,516
			1,979
			4,090
			2,027
			1,026
			3,053
			959
			1,807
			1,106
			2,764
			1,373
			1,179
			1,059
			1,072
			1,083
			1,136
			561
			2,636
			2,741
			508
			193
			412
			539
			629
			3,344
			1,695
			1,697
			1,663
			-2,159
			-2,396
			241
			-3,381
			-3,126
			-3,815
			-1,929
			-66
			742
			-1,118
			2
			-2
			-15,382
			-2,111
			-1,055
			-1,046
			-844
			-2,056
			594
			-498
			-2,419
			-250
			240
			1,076
			429
			907
			1,073
			-20
			-2,503
			-1,289
			-2,104
			277
			-86
			-122
			676
			130
			53
			58
			28
			33
			-4,379
			2,456
			1,560
			-123
			-298
			-635
			-369
			-412
			-78
			-652
			-673
			-580
			-1,215
			-966
			-1,891
			-1,082
			-2,547
			-1,165
			-1,019
			-1,558
			3,152
			2,295
			26
			97
			70
			115
			48
			45
			-685
			-591
			-98
			-127
			-234
			-194
			-124
			-72
			-66
			-47
			-42
			-27
			-14
			-7
			-35
			-679
			-1,723
			-1,244
			-2,640
			-981
			-1,847
			-200
			-1,320
			109
			1,022
			504
			4,912
			2,158
			274
			7,351
			2,234
			-565
			-41
			177
			133
			1,286
			146
			85
			520
			269
			301
			73
			313
			128
			23
			11
			5
			-451
			115
			-466
			-655
			-61
			-65
			-33
			-62
			-1,388
			-116
			-993
			-1,891
			-46
			739
			-3,929
			-748
			-101
			-81
			-29
			-898
			-2,448
			-299
			161
			80
			152
			130
			170
			255
			251
			213
			46
			594
			334
			-2,526
			-1,519
			2,358
			818
			67
			143
			-4,453
			-4,870
			2,479
			1,511
			-208
			-42,123
			-1,010
			-1,384
			-2,312
			8,347
			-18,939
			-14,951
			-8,538
			3,215
			149
			-2,244
			-20,649
			38,693
			29,037
			28,530
			211
			90
			20
			1,243
			-1,612
			714
			1,058
			1,996
			-146
			882
			352
			49
			531
			628
			-4,237
			-2,108
			836
			145
			2,378
			438
			-689
			439
			133
			102
			520
			233
			-979
			-504
			371
			-416
			420
			166
			-643
			-60
			-787
			206
			-2,359
			1,116
			1,645
			2,131
			844
			796
			-6,914
			-1,047
			-2,814
			-99
			162
			-2,763
			-503
			-1,816
			19
			17
			1,405
			4,437
			1,290
			-1,708
			682
			815
			2,943
			-493
			-1,746
			104
			389
			847
			13,614
			-897
			189
			-576
			365
			642
			620
			259
			362
			-529
			-1,448
			-587
			-1,010
			-573
			461
			985
			1,595
			-500
			863
			2,103
			2,028
			2,619
			217
			-250
			-1,797
			2,387
			1,419
			163
			2,432
			1,777
			1,914
			1,980
			1,640
			-1,602
			-2,801
			1,670
			1,626
			1,718
			2,187
			1,674
			1,357
			1,315
			3,566
			76
			934
			1,189
			-659
			-4,350
			-884
			274
			1,080
			4,169
			-7,590
			801
			-83
			1,401
			2,139
			2,194
			943
			1,303
			2,057
			2,470
			6,532
			1,833
			1,554
			641
			-15,586
			-3,984
			-9,801
			-742
			13,252
			-3,220
			-10,782
			-964
			6,794
			-268
			-214
			-1,166
			-1,058
			-29,363
			-6,584
			5,947
			-6,839
			-5,568
			682
			3,279
			1,064
			-50
			2,181
			5,941
			10,206
			44
			1,062,829
			-7,364
			331,562

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,415,126
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 ...................		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? Yes No

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))
2014	991,353	17,458,236	0.056784
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

Total of line 1, column (d) .....................

20.360401

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 . . .

0.072080

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

20,597,668

Multiply line 4 by line 3......................

1,484,680

Enter 1% of net investment income (1% of Part I, line 27b)...........

15,472

Add lines 5 and 6........................

1,500,152

Enter qualifying distributions from Part XII, line 4.............

1,350,782

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 (2015)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	30,945
	hereand 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	30,945
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	30,945
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	99,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	99,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	68,255
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax31,200	Refunded	11	37,055

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

...............................

Yes

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PHILIPPE DAUMAN Telephone no. bullet

(212) 846-4900

Located at bullet

121 EAST 65TH STNEW YORKNY ZIP+4 bullet

10065

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, 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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2015?.............

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)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 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 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

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	PRESIDENT 0.50	0	0	0
DEBORAH ROSS DAUMAN	SEC/TREAS 0.50	0	0	0
121 EAST 65TH STREET NEW YORK,NY10065	SEC/TREAS 0.50	0	0	0

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...................				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............. bullet

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

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......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

19,420,294

Average of monthly cash balances.......................

1,491,044

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

20,911,338

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

20,911,338

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

313,670

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

20,597,668

Minimum investment return. Enter 5% of line 5..................

1,029,883

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,029,883

Tax on investment income for 2015 from Part VI, line 5......

30,945

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

30,945

Distributable amount before adjustments. Subtract line 2c from line 1............

998,938

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

998,938

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

998,938

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,350,782

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,350,782

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,350,782

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 (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					998,938
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	23,703
b From 2011......	225,114
c From 2012......	206,396
d From 2013......	483,391
e From 2014......	217,278
fTotal of lines 3a through e........		1,155,882
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,350,782
a Applied to 2014, 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 2015 distributable amount.....					998,938
e Remaining amount distributed out of corpus		351,844
5 Excess distributions carryover applied to 2015.		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		1,507,726
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 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. 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 2010 not applied on line 5 or line 7 (see instructions) ...		23,703
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,484,023
10 Analysis of line 9:
a Excess from 2011....	225,114
b Excess from 2012....	206,396
c Excess from 2013....	483,391
d Excess from 2014....	217,278
e Excess from 2015....	351,844

Form 990-PF (2015)

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 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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 (2015)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS CLUB OF NEW YORK 287 EAST 10TH STREET NEW YORK,NY10009	NONE	PUBLIC	FINANCIAL SUPPORT	2,000
COLUMBIA LAW SCHOOL 432 WEST 116TH STREET BOX A-2 NEW YORK,NY10021	NONE	PUBLIC	FINANCIAL SUPPORT	100,000
DONALDSON ADOPTION INSTITUTE 120 EAST 38TH ST NEW YORK,NY10016	NONE	PUBLIC	FINANCIAL SUPPORT	1,000
ELEANORE WHITMORE EARLY CHILDHOOD CENTER 2 GINGERBREAD LANE EXT EAST HAMPTON,NY11937	NONE	PUBLIC	FINANCIAL SUPPORT	1,000
FOUNTAIN HOUSE 425 WEST 47TH STREET NEW YORK,NY10036	NONE	PUBLIC	FINANCIAL SUPPORT	1,000
GARDEN CLUB OF EAST HAMPTON PO BOX 879 EAST HAMPTON,NY11937	NONE	PUBLIC	FINANCIAL SUPPORT	500
GLADES ACADEMY FOUNDATION 1 CLEMATIS STREET WEST PALM BEACH,FL33401	NONE	PUBLIC	FINANCIAL SUPPORT	1,000
HOSPICE CARE NETWORK 99 SUNNYSIDE BLVD STE 2 WOODBURY,NY11797	NONE	PUBLIC	FINANCIAL SUPPORT	2,000
KIPP FOUNDATION 135 MAIN STREET STE 1700 SAN FRANCISCO,CA94015	NONE	PUBLIC	FINANCIAL SUPPORT	450,000
KIPP NYC 470 7TH AVENUE 10TH FLOOR NEW YORK,NY10018	NONE	PUBLIC	FINANCIAL SUPPORT	605,000
LENOX HILL HOSPITAL FOUNDATION 100 EAST 77TH STREET NEW YORK,NY10075	NONE	PUBLIC	FINANCIAL SUPPORT	100,000
LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK,NY10021	NONE	PUBLIC	FINANCIAL SUPPORT	1,000
LINCOLN CENTER BUSINESS ADVISORY COUNCIL 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PUBLIC	FINANCIAL SUPPORT	50,000
MACKENZIE & CROSBY NEWI FUND 4 LANDMARK SQUARE STAMFORD,CT06901	NONE	PUBLIC	FINANCIAL SUPPORT	2,000
MARINE CORPS LAW ENFORCEMENT FOUNDATION 273 COLUMBUS AVENUE STE 10 TUCKAHOE,NY10707	NONE	PUBLIC	FINANCIAL SUPPORT	5,000
MAYA'S HOPE FOUNDATION 31 WEST 34TH ST SUITE 7065 NEW YORK,NY10001	NONE	PUBLIC	FINANCIAL SUPPORT	3,082
MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK,NY10029	NONE	PUBLIC	FINANCIAL SUPPORT	12,000
NATIONAL COMMITTEE ON US CHINA RELATIONS 7368 BLDG E FL-15 PAHOKEE,FL33476	NONE	PUBLIC	FINANCIAL SUPPORT	5,000
NORTH SHORE LIF HEALTH SYSTEM FOUNDATION 125 COMMUNITY DRIVE GREAT NECK,NY11021	NONE	PUBLIC	FINANCIAL SUPPORT	500
SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK,NY10128	NONE	PUBLIC	FINANCIAL SUPPORT	700
THE SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PUBLIC	FINANCIAL SUPPORT	250
THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK,NY10027	NONE	PUBLIC	FINANCIAL SUPPORT	2,000
THOMAS MORAN TRUST PO BOX 1234 EAST HAMPTON,NY11937	NONE	PUBLIC	FINANCIAL SUPPORT	5,000
Total ................................. 3a				1,350,032

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

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	(e) Related or exempt function income (See instructions.)
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	410
4 Dividends and interest from securities....			14	386,755
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	4,784
8 Gain or (loss) from sales of assets other than inventory ............			18	294,581
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		686,530	0

13Total. Add line 12, columns (b), (d), and (e)..................

13686,530

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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 organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE PHILIPPE & DEBORAH DAUMAN FOUNDATION C/O PHILIPPE AND DEBORAH DAUMAN

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	$ 1,139,300	Person Payroll Noncash (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	$ 750	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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	10,000 SHS GILEAD SCIENCES INC., COMMON STOCK	$ 1,139,300	2015-06-05
(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
		$
(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) (2015)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
JPMORGAN	13,138,731	13,411,800
JPMORGAN	631,826	566,838
JPMORGAN	987,279	1,238,911
JPMORGAN	1,601,804	1,811,920
JPMORGAN	735,265	937,670
FOUNDATION COAL	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	96,214	96,214		0
FOREIGN TAXES	9,827	9,827		0


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.) $ Use duplicate copies of Part III if additional space is needed.

THE PHILIPPE &amp; DEBORAH DAUMAN FOUNDATION C/O PHILIPPE AND DEBORAH DAUMAN — Form 990PF, tax year 2015

THE PHILIPPE & DEBORAH DAUMAN FOUNDATION C/O PHILIPPE AND DEBORAH DAUMAN — Form 990PF, tax year 2015