2021-11-15T13:17:29-06:00 2020-12-31 061240482 KELLEHER & COMPANY LLC 3190 WHITNEY AVENUE BUILDING 8 HAMDEN CT 06518 990PF 2020-01-01 237127046 THE DAYCROFT SCHOOL FOUNDATION INC DAYC 2033212118 1177 HIGH RIDGE ROAD STAMFORD CT 06905 AL MCCREADY VICE CHAIRMAN, TREASURER 2033212118 2021-11-15 1 AL MCCREADY 999009999 ARTHUR J KELLEHER JR P01425650 2032875492 2021-11-15 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6572480 X 3920 X 529 529 20789 20789 -269988 2802665 0 522 522 15 15 -244213 21333 0 0 0 25539 0 25539 17515 8758 5022 27540 0 27540 851 0 851 41731 20520 21547 113176 29278 80499 50000 50000 163176 29278 130499 -407389 0 26934 10878 10878 1265242 1673553 1673553 10584 10590 10590 4726130 4877459 4877459 6225 6225 6028890 6572480 6572480 5835 17998 5835 17998 X 5486846 5958658 536209 595824 6023055 6554482 6028890 6572480 6023055 -407389 938816 6554482 0 6554482 AXIOM INTL SMALL CAP-K-1 P 2020-01-01 2020-12-31 9206 -9206 -9206 AXIOM INTL SMALL CAP-K-1 P 2019-01-01 2020-12-31 9137 9137 9137 AXIOM GLOBAL - K-1 P 2020-01-01 2020-12-31 8528 -8528 -8528 AXIOM GLOBAL - K-1 P 2019-01-01 2020-12-31 10519 10519 10519 AXIOM CONCENTRATED K-1 P 2020-01-01 2020-12-31 1611 1611 1611 COMMONFUND K-1 P 2020-01-01 2020-12-31 35119 35119 35119 COMMONFUND K-1 P 2019-01-01 2020-12-31 29790 29790 29790 TIFF MULTI-ASSET FUND P 2000-01-01 2020-04-09 2715568 3054919 -339351 -339351 M&T BANK CORP P 2019-01-01 2020-04-28 921 921 921 -269988 0 0 0 0 0 6136 0 0 0 6136 0 6136 6136 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 WWW.DAYCROFTSCHOOL.ORG AL MCCREADY 2033212118 1177 HIGH RIDGE ROAD STAMFORD CT 06905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AL MCCREADY 3 KERNAN PLACE OLD GREENWICH CT 06870 VICE CHAIRMAN-TREASURER 1.00 0 0 0 ERIK OLSEN 11 SURREY GLEN WILTON CT 06897 CHAIRMAN 1.00 0 0 0 TRUDE HARPER 497 BRIDGTON RD BRIDGTON ME 04009 PRESIDENT 1.00 0 0 0 JOY RENDAHL 476 N MAPLE AVE GREENWICH CT 06830 SECRETARY 1.00 0 0 0 LIBBY STECKLER 2001 ALTA VISTA AVE AUSTIN TX 78704 CO-SECRETARY 1.00 0 0 0 DOUGLAS DOWNES 55 DANDY DR COS COB CT 06807 CO-TREASURER 1.00 0 0 0 DON KURTZ 163 DAVENPORT DRIVE STAMFORD CT 06902 TRUSTEE EMERITUS 1.00 0 0 0 NONE 0 NONE 0 0 3724352 2149256 10752 5884360 0 0 5884360 88265 5796095 289805 289805 0 289805 0 289805 0 289805 130499 0 130499 0 130499 289805 0 0 187 15163 15350 130499 0 0 0 130499 0 15350 15350 0 0 0 0 0 143956 0 0 0 X E3 11124 KINGSTON PIKE KNOXVILLE TN 37934 NONE NC ACADEMICS 50000 50000 0 14 529 14 20789 18 15 18 -269988 01 522 0 -248133 0 -248133 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17515 8758 5022 AXIOM OFFSHORE 941294 941294 AXIOM MICRO 560886 560886 AXIOM GLOBAL 818891 818891 COMMONFUND GLOBAL 2327682 2327682 AXIOM CONCENTRATED GLOBAL 228706 228706 NEWSLETTER/MAILINGS 10605 0 10605 TELEPHONE/INTERNET 3600 0 3600 POSTAGE 709 0 709 INSURANCE 5034 0 5040 OFFICE EXPENSE 769 0 1099 BANK/CC FEES 494 0 494 INVESTMENT MANAGEMENT EXPENSE 6173 6173 0 LOSSES FROM K-1 ACTIVITY 14347 14347 0 COMMONFUND K-1 1250 GAIN 15 15 15 UNREALIZED GAIN ON INVESTMENTS 83579 UNREALIZED GAIN ON INVESTMENTS 855237