2024-07-15T13:34:18-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2023-01-01 134097014 THE PHILIPPE & DEBORAH DAUMAN FOUNDATION C/O PHILIPPE AND DEBORAH DAUMAN PHIL 3475839564 738 SOUTH COUNTY ROAD PALM BEACH FL 33480 PHILIPPE DAUMAN PRESIDENT 3475839564 2024-07-08 1 PHILIPPE DAUMAN 999009999 0 D SCOTT O'SULLIVAN P00829351 5167472000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 24229053 X 0 X 65991 65991 512772 512772 -341238 5271096 0 390 390 237915 579153 99890 99890 0 8391 8391 0 14225 14225 0 750 0 750 236379 235845 534 359635 358351 1284 1035700 1035700 1395335 358351 1036984 -1157420 220802 382543 533724 533724 19625685 18317084 23695329 20008228 18850808 24229053 0 0 X 19277994 18120574 823605 823605 -93371 -93371 20008228 18850808 20008228 18850808 20008228 -1157420 0 18850808 0 18850808 SALE OF INVESTMENTS P 892337 912394 -20057 -20057 SALE OF INVESTMENTS P 4369680 4699940 -330260 -330260 CAPITAL GAINS DIVIDENDS P 9079 9079 9079 -341238 3069 0 3069 0 3069 9421 0 0 0 9421 0 6352 6352 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ROSEMARIE MACALLISTER 3475839564 738 SOUTH COUNTY ROAD PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIPPE P DAUMAN 738 SOUTH COUNTY ROAD PALM BEACH FL 33480 PRESIDENT/TREASURER 0.50 0 0 0 DEBORAH ROSS DAUMAN 738 SOUTH COUNTY ROAD PALM BEACH FL 33480 VICE PRESIDENT/SECRETARY 0.50 0 0 0 PHILIPPE DAUMAN JR 46 E 73RD STREET NEW YORK NY 10021 EXECUTIVE VICE PRESIDENT 20.00 99890 0 0 NONE 0 NONE 0 0 0 540249 22515446 23055695 0 0 23055695 345835 22709860 1135493 1135493 3069 3069 1132424 0 1132424 0 1132424 1036984 0 1036984 1132424 0 0 59801 46784 106585 1036984 0 0 0 1036984 0 95440 95440 11145 0 0 0 0 0 0 0 11145 11145 PHILIPPE P DAUMAN PHILIPPE P DAUMAN 738 SOUTH COUNTY ROAD PALM BEACH FL 33480 6466785028 NO SPECIFIC FORM NO SUBMISSION DEADLINES DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT THE PURPOSE OF THE FOUNDATION. BATH & TENNIS CLUB HISTORIC BLDG PERSERVATION FOUNDATION INC 1170 S OCEAN BLVD PALM BEACH FL 33480 NONE PUBLIC FINANCIAL SUPPORT 10000 CHILDREN'S MUSEUM OF MANHATTAN THE TISCH BUILDING 212 WEST 83RD STREET NEW YORK NY 10024 NONE PUBLIC FINANCIAL SUPPORT 1000 COX SCIENCE CENTER 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 NONE PUBLIC FINANCIAL SUPPORT 25000 FIRST SERV 2247 PALM BEACH LAKES BLVD STE 203 WEST PALM BEACH FL 33409 NONE PUBLIC FINANCIAL SUPPORT 50000 GARDEN CLUB OF EAST HAMPTON PO BOX 879 EAST HAMPTON NY 11937 NONE PUBLIC FINANCIAL SUPPORT 500 GLADES ACADEMY FOUNDATION INC 1 NORTH CLEMATIS STREET STE 200 WEST PALM BEACH FL 33401 NONE PUBLIC FINANCIAL SUPPORT 30000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 W 57TH STREET SUITE 1440 NEW YORK NY 10019 NONE PUBLIC FINANCIAL SUPPORT 10000 HOPE FOR NEW YORK 1500 BROADWAY STE 700 NEW YORK NY 10036 NONE PUBLIC FINANCIAL SUPPORT 6000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC FINANCIAL SUPPORT 100000 INHEIRITANCE PROJECT PO BOX 578 NEW YORK NY 10026 NONE PUBLIC FINANCIAL SUPPORT 10000 KIPP LA 3601 EAST FIRST ST LOS ANGELES CA 90063 NONE PUBLIC FINANCIAL SUPPORT 10000 KIPP MIAMI 1951 NW 7TH AVE 600 MIAMI FL 33136 NONE PUBLIC FINANCIAL SUPPORT 301000 MAYA'S HOPE FOUNDATION 31 WEST 34TH ST SUITE 7065 NEW YORK NY 10001 NONE PUBLIC FINANCIAL SUPPORT 12500 MOMA 11 W 53RD STREET NEW YORK NY 10019 NONE PUBLIC FINANCIAL SUPPORT 1500 PALM BEACH ZOO & CONSERVATION SOCIETY 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 NONE PUBLIC FINANCIAL SUPPORT 225000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 NONE PUBLIC FINANCIAL SUPPORT 150000 RED SNEAKERS FOR OAKLEY PO BOX 2687 PALM BEACH FL 33480 NONE PUBLIC FINANCIAL SUPPORT 5000 SOLOMON R GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK NY 10128 NONE PUBLIC FINANCIAL SUPPORT 1000 THE CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 NONE PUBLIC FINANCIAL SUPPORT 15000 THE EPISCOPAL SCHOOL IN CITY OF NY 35 E 69TH STREET NEW YORK NY 10021 NONE PUBLIC FINANCIAL SUPPORT 20000 THE MET FIFTH AVENUE 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC FINANCIAL SUPPORT 1200 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW PALM BEACH FL 33480 NONE PUBLIC FINANCIAL SUPPORT 50000 YALE ALUMNI FUND PO BOX 803 NEW HAVEN CT 06503 NONE PUBLIC FINANCIAL SUPPORT 1000 1035700 0 14 65991 14 512772 18 390 18 -341238 0 237915 0 237915 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14225 14225 0 JPMORGAN AT COST 12955099 18142495 JPMORGAN AT COST 1908130 1782707 JPMORGAN AT COST 3453855 3770127 INVESTMENT ADVISORY FEES 102199 102199 0 INVESTMENT EXPENSES - PRIVATE INVESTMENTS 118693 118693 0 FOREIGN TAXES 12056 12056 0 STATUTORY REPRESENTATION FEES 534 0 534 PAYROLL PROCESSING 2727 2727 0 OTHER FEES 170 170 0 SALE OF INVESTMENTS 390 390 390 NYS FILING FEE 750 0 750