2020-11-16T11:54:35-06:00 2019-12-31 061240482 KELLEHER & COMPANY LLC 3190 WHITNEY AVENUE BUILDING 8 HAMDEN CT 06518 990PF 2019-01-01 237127046 THE DAYCROFT SCHOOL FOUNDATION INC DAYC 2033212118 1177 HIGH RIDGE ROAD STAMFORD CT 06905 AL MCCREADY VICE CHAIRMAN, CO TREASURER 2033212118 2020-11-16 1 ARTHUR J KELLEHER JR P01425650 2032875492 2020-11-16 X 50.241.102.109 2020-11-16 12:42:03 ES P A6409D4CD3CCFD46CE6CA04ED57547EFB63F78F5 888BDDA35016F68E3D21F2470B53603252164823 2019 2021-04-22 16:20:28Z X 6028890 X 13503 X 345 345 27733 27733 -11870 201299 0 973 973 3821 3821 34505 31899 0 0 0 31494 0 31888 17133 8567 17133 9614 0 9614 364 0 0 59 0 27540 0 27540 74 0 74 16507 5141 11322 102785 13708 97571 109000 109000 211785 13708 206571 -177280 18191 26184 26934 26934 1238408 1265242 1265242 14267 10584 10584 4072969 4726130 4726130 6225 6225 58 0 0 5351886 6028890 6028890 6181 5835 6181 5835 X 4893399 5486846 452306 536209 5345705 6023055 5351886 6028890 5345705 -177280 854630 6023055 0 6023055 TIFF MULTI ASSET FUND P 2005-01-21 2019-12-13 189512 192082 -2570 -2570 AXIOM INTERNATIONAL SMALL CAP FUND P 2019-01-01 2019-12-31 8551 21087 -12536 -12536 AXIOM INTERNATIONAL SMALL CAP FUND P 2018-01-01 2019-12-31 3236 3236 3236 -11870 0 315717 5942116 0.053132 273735 5691450 0.048096 270051 5341354 0.050559 311658 5692379 0.054750 320191 5904123 0.054232 0.260769 0.052154 5689753 296743 182 296925 206571 364 0 364 0 364 6500 0 0 6500 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 1177 HIGH RIDGE ROAD STAMFORD CT 06905 VICE CHAIRMAN CO-TREASURER 1.00 0 0 0 ERIK OLSEN 11 SURREY GLEN WILTON CT 06897 CHAIRMAN, CO - TREASURER 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 22 OLD CLUBHOUSE RD OLD GREENWICH CT 06870 DIRECTOR 1.00 0 0 0 DOUGLAS DOWNES 55 DANDY DR COS COB CT 06807 DIRECTOR 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 4587498 1177157 11744 5776399 0 0 5776399 86646 5689753 284488 284488 364 364 284124 0 284124 0 284124 206571 0 206571 0 206571 284124 0 0 33110 33256 7078 4296 15163 92903 206571 0 0 0 206571 0 77553 77553 15350 0 0 0 0 0 0 0 15350 187 15163 X ADVENTURE UNLIMITED 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 NONE NC CHILDRENS CAMP FEES 10000 CAMP LEELANAU CAMP KOHAHNA 1653 PORT ONEIDA RD MAPLE CITY MI 49664 NONE NC CHILDRENS CAMP FEES 7000 CAMP NEWFOUND OWATONNA 4 CAMP NEWFOUND RD HARRISON ME 04040 NONE NC CHILDRENS CAMP FEES 13000 DISCOVERY BOUND 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 NONE NC CHILDRENS CAMP FEES 10000 FRIENDS OF CAMP BOW-ISLE 16880 SE 56TH PLACE BELLEVUE WA 98006 NONE NC CHILDRENS CAMP FEES 8000 THE BRANCH SCHOOL 1424 SHERWOOD FOREST HOUSTON TX 77043 NONE NC ACADEMICS 5000 THE CEDARS CAMPS 1314 PARKVIEW VALLEY DRIVE BALLWIN MO 63011 NONE NC CHILDRENS CAMP FEES 24000 THE CRYSTAL LAKE CAMPS 1676 CRYSTAL LAKE ROAD HUGHESVILLE PA 17737 NONE NC CHILDRENS CAMP FEES 17000 THE LINK SCHOOL PO BOX 1885 CR367 BUENA VISTA CO 81211 NONE NC ACADEMICS 5000 E3 11124 KINGSTON PIKE KNOXVILLE TN 37934 NONE NC ACADEMICS 10000 109000 0 14 345 14 27733 18 3821 18 -11870 01 973 0 21002 0 21002 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17133 8567 17133 SECRETARY CHAIR 1995-03-03 177 177 SL 10.000000000000 0 0 FILING CABINET 1995-03-06 1000 1000 SL 10.000000000000 0 0 SECRETARY STATION 1995-03-06 1450 1450 SL 10.000000000000 0 0 LOWBACK ARM CHAIR 1995-03-06 617 617 SL 10.000000000000 0 0 DESK CREDENZA 1995-03-06 1519 1519 SL 10.000000000000 0 0 VISITORS CHAIR 1995-03-06 237 237 SL 10.000000000000 0 0 PRINTER 2011-02-15 200 200 200DB 5.000000000000 0 0 COMPUTER 2014-01-31 1025 966 200DB 5.000000000000 59 0 AXIOM OFFSHORE 684749 684749 TIFF 2969029 2969029 AXIOM MICRO 476057 476057 AXIOM GLOBAL 596295 596295 SECRETARY CHAIR 177 177 0 0 FILING CABINET 1000 1000 0 0 SECRETARY STATION 1450 1450 0 0 LOWBACK ARM CHAIR 617 617 0 0 DESK CREDENZA 1519 1519 0 0 VISITORS CHAIR 237 237 0 0 PRINTER 200 200 0 0 COMPUTER 1025 1025 0 0 MAINTENANCE EXPENSE 538 0 538 TELEPHONE/INTERNET 3604 0 3604 POSTAGE 180 0 180 INSURANCE 4780 0 4784 OFFICE EXPENSE 1741 0 1693 BANK/CC FEES 523 0 523 INVESTMENT MANAGEMENT EXPENSE 5141 5141 0 PARTNERSHIP INCOME 3821 3821 0 UNREALIZED GAIN ON INVESTMENTS 73732 UNREALIZED GAIN ON INVESTMENTS 780898 PROFESSIONAL FEES 9614 0 9614 EXCISE TAX 364 0 0