2017-05-15T00:00:00-05:00 2016-12-31 061240482 KELLEHER & COMPANY LLC 3190 WHITNEY AVENUE BLDG 8 HAMDEN CT 06518 990PF 2016-01-01 237127046 The Daycroft School Foundation Inc DAYC 2033212118 1177 High Ridge Road Stamford CT 06905 David Johnson Treasurer 2033212118 2017-05-15 1 Arthur J Kelleher JrCPA P01425650 2032875492 2017-05-15 X 50.241.102.109 2017-05-15 12:21:24 ED P 22AAD581E82789B39AE9D3C033573D5207980546 7A6DFEC1232377D6122748032F0CA24E6F5B69AD 2016 2021-01-29 14:40:06Z X 5414756 X 68132 X 91 91 34275 34275 192459 530757 192459 6735 4835 1900 -6657 -10681 290200 216144 57260 0 57260 20987 11330 20421 38597 0 39074 4095 0 0 776 0 27540 0 27510 2619 0 2279 7577 0 7578 16367 64 14929 175818 11394 169051 101000 101000 276818 11394 270051 13382 204750 24363 85552 85552 529726 896271 896271 1953 875 1953 19 0 19 19 0 3046 7991 6604 5001469 4432637 4432637 23207 22911 1070 296 296 5568559 5423332 5414756 7151 6970 1572 1074 7 9 8730 8053 X 5132118 4983089 427711 432190 5559829 5415279 5568559 5423332 5559829 13382 0 5573211 157932 5415279 4643 SHS FIDELITY CONTRA FD P 2010-12-20 2016-04-18 455024 337517 117507 117507 AXIOM MICRO CAP EQUITY FUND P 2016-09-01 2016-12-31 781 -781 -781 AXIOM MICRO CAP EQUITY FUND P 2015-09-01 2016-12-31 25931 25931 25931 Capital Gains Dividends P 49802 49802 49802 192459 0 311658 5692379 0.054750 320191 5904123 0.054232 326795 5632132 0.058023 353919 5228653 0.067688 391268 5604134 0.069818 0.304511 0.060902 5341354 325299 2048 327347 270051 4095 0 4095 0 4095 6240 6240 2145 2145 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 www.daycroftschool.org/ Kelleher Company LLC 2032875492 3190 Whitney Avenue Bldg 8 Hamden CT 065182554 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 Chairman 1.00 0 0 0 David Johnson 23871 Willows Dr 404 Laguna Hills CA 92653 Treasurer 1.00 0 0 0 Erik Olsen 11 Surrey Glen Wilton CT 06897 Vice Chairman 1.00 0 0 0 Joy Rendahl 476 N Maple Avenue Greenwich CT 06830 Secretary 1.00 0 0 0 Barbara Brown 12007 Midhurst Drive Knoxville TN 37922 Executive Director 40.00 0 0 0 Trude Harper 26459 Lakeview Terrace Godfrey IL 62035 President 1.00 0 0 0 Libby Steckler 22 Old Clubhouse Road Old Greenwich CT 06870 Director 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 4631791 779858 11045 5422694 0 0 5422694 81340 5341354 267068 267068 4095 4095 262973 0 262973 0 262973 270051 0 270051 0 270051 262973 0 0 115557 94151 52635 33110 33256 328709 270051 0 0 0 262973 7078 0 0 335787 0 0 0 0 0 0 115557 220230 94151 52635 33110 33256 7078 X Adventure Unlimited 5201 South Quebec Englewood CO 80111 None Tax Exempt Organ Sec Childrens Camp Fees 10000 Camp LeelanauCamp Kohahna 1653 Port Oneida Road Maple City MI 49664 None Tax Exempt Organ Sec Childrens Camp Fees 8000 Camps NewfoundOwatonna 4 Camp Newfound Road Harrison ME 040409987 None Tax Exempt Organ Sec Childrens Camp Fees 16000 Discovery Bound 5201 South Quebec Greenwood Village CO 80111 None Tax Exempt Organ Sec Childrens Camp Fees 10000 Friends of Camp Bow-Isle 16880 SE 56th Place Bellevue WA 98006 None Tax Exempt Organ Sec Childrens Camp Fees 8000 The Branch School 1424 Sherwood Forest Houston TX 77043 None Tax Exempt Organ Sec Academics 4000 The Cedars Camps 1314 Parkview Valley Drive Manchester MO 63011 None Tax Exempt Organ Sec Childrens Camp Fees 24000 The Crystal Lake Camps 1676 Crystal Lake Road Hughesville PA 17737 None Tax Exempt Organ Sec Childrens Camp Fees 16000 The Link School PO Box 1885 CR367 Buena Vista CO 81211 None Tax Exempt Organ Sec Academics 5000 101000 0 On Line Learning Program 4024 14 91 14 34275 18 192459 1900 Partnership Loss 18 -10681 0 216144 5924 222068 10 Sale of: Cassette Tapes and Books of Noted Christian Science Speakers and Educators 1 On Line Home Schooling - to enhance the teachings of Christian Science 0 0 0 0 0 0 0 0 0 0 Accounting & Auditing 20987 11330 20421 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 Armchair 1995-03-06 617 617 SL 10.000000000000 0 0 Sq. 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 2011-02-15 200 188 200DB 5.000000000000 12 0 DVD PROJECT 2011-02-18 16981 16414 SL 5.000000000000 567 0 COMPUTER 2014-01-31 1026 533 200DB 5.000000000000 197 0 Axiom Offshore Opportunity Fund FMV 886587 886587 TIFF Mutual Funds FMV 3187891 3187891 Axiom Micro Fund FMV 358159 358159 Secretary Chair 177 177 0 Filing Cabinet 1000 1000 0 Secretary Station 1450 1450 0 Lowback Armchair 617 617 0 Sq. Desk & Credenza 1519 1519 0 Visitors Chair 237 237 0 PRINTER 200 200 0 DVD PROJECT 16981 16981 0 COMPUTER 1026 730 296 Unrealized loss in Value of Investments - Current Year 157932 Office Expenses 2666 64 2691 Alumni Activities 1439 0 1440 Insurance 5548 0 5219 Telephone 3815 0 3860 On Line Learning Expenses 2160 0 900 Miscellaneous 262 0 205 Website Maintenance 477 0 614 On Line Learning Program 4024 4024 Partnership Loss -10681 -10681 -10681 Excise Tax Payable and other 7 9 On Line Learning Program 11450 0 11450 Other 27147 0 27624 Excise Tax 4095 0 0