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DAYCROFT SCHOOL INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DAYCROFT SCHOOL INC (EIN 23-7127046)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349105801
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T15:39:56-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN030500350PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ACCAVALLO & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 BRIDGEPORT AVE STE 410AddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237127046EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAYCROFT SCHOOL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAYCBusinessNameControlTxt
Phone2033212118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11177 HIGH RIDGE ROADAddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06905ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAL MCCREADYPersonNm
Person TitleCHAIRMAN/CO-TREASUREPersonTitleTxt
Phone2033212118PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN A ACCAVALLO CPAPreparerPersonNm
PTINP01943427PTIN
Phone2039259600PhoneNum
Preparation2025-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,552,932FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$205,423ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,359InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,359InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,359InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$102,060DividendsRevAndExpnssAmt
Dividends Net Invst Incm$102,060DividendsNetInvstIncmAmt
Dividends Adj Net Incm$102,060DividendsAdjNetIncmAmt
Gross Sales Less Ret And Allwnc$85GrossSalesLessRetAndAllwncAmt
Gross Profit Rev And Expnss$85GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm$85GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss$64,603OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$64,603OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$64,603OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$375,530TotalRevAndExpnssAmt
Total Net Invst Incm$170,022TotalNetInvstIncmAmt
Total Adj Net Incm$170,107TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$25,900OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$25,900OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,980TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$166DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$24,984OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$24,984OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$39,819OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,599OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,368OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$102,849TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,599TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$68,252TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$235,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$235,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$337,849TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,599TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$303,252TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,681ExcessRevenueOverExpensesAmt
Net Investment Income$142,423NetInvestmentIncomeAmt
Adjusted Net Income$170,107AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,434CashBOYAmt
Cash EOY$20,178CashEOYAmt
Cash EOYFMV$20,178CashEOYFMVAmt
Sav And Temp Cash Invst BOY$991,350SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$929,296SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$929,296SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$9,378PrepaidExpensesBOYAmt
Prepaid Expenses EOY$7,908PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,908PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,796,646CorporateStockBOYAmt
Corporate Stock EOY$5,595,550CorporateStockEOYAmt
Corporate Stock EOYFMV$5,595,550CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,645LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,395LandBldgEquipAccumDeprecAmt
Land BOY$416LandBOYAmt
Land EOY$250LandEOYAmt
Total Assets BOY$5,807,224TotalAssetsBOYAmt
Total Assets EOY$6,553,182TotalAssetsEOYAmt
Total Assets EOYFMV$6,552,932TotalAssetsEOYFMVAmt
Accounts Payable BOY$26,977AccountsPayableBOYAmt
Accounts Payable EOY$37,341AccountsPayableEOYAmt
Total Liabilities BOY$26,977TotalLiabilitiesBOYAmt
Total Liabilities EOY$37,341TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,183,607NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,920,017NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$596,640DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$595,824DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,780,247TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,515,841TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,807,224TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,553,182TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,780,247TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,681ExcessRevenueOverExpensesAmt
Other Increases$697,913OtherIncreasesAmt
Subtotal$6,515,841SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,515,841TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,980InvestmentIncomeExciseTaxAmt
Subtotal$1,980SubtotalAmt
Tax Based On Investment Income$1,980TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,115EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,115TotalPaymentsAndCreditsAmt
Overpayment$8,135OverpaymentAmt
Applied To ES Tax$8,135AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.DAYCROFTSCHOOL.ORGWebsiteAddressTxt
Individual With BooksAL MCCREADYIndividualWithBooksNm
Phone2033212118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13 KERNAN PLACEAddressLine1Txt
CityOLD GREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06870ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AL MCCREADY
3 KERNAN PLACEOLD GREENWICHCT06870CHAIRMAN/CO-000.00$0$0$0
ERIK OLSEN
92 BARNARD AVENUEWATERTOWNMA02472PRESIDENT000.00$0$0$0
TRUDE HARPER
405 BLOSSOM LANEPORT TOWNSENDWA98368DIRECTOR AND000.00$0$0$0
JOY RENDAHL
476 N MAPLE AVENUEGREENWICHCT06830VICE CHAIR000.00$0$0$0
LIBBY STECKLER
2001 ALTA VISTA AVENUEAUSTINTX78704SECRETARY000.00$0$0$0
DOUGLAS DOWNES
55 DANDY DRIVECOS COBCT06807CO-TREASURER000.00$0$0$0
DON KURTZ
163 DAVENPORT DRIVESTAMFORDCT06902DIRECTOR EME000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,196,097AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$975,129AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,976FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,180,202TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,180,202AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,703CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,087,499NetVlNoncharitableAssetsAmt
Minimum Investment Return$304,375MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$304,375MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,980TaxBasedOnInvestmentIncomeAmt
Total Tax$1,980TotalTaxAmt
Distributable Before Adj$302,395DistributableBeforeAdjAmt
Distributable Before Ded$302,395DistributableBeforeDedAmt
Distributable As Adjusted$302,395DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$303,252ExpensesAndContributionsAmt
Qualifying Distributions$303,252QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$302,395DistributableAsAdjustedAmt
Undistributed Income PY$270,580UndistributedIncomePYAmt
Qualifying Distributions$303,252QualifyingDistributionsAmt
Applied To Year1$270,580AppliedToYear1Amt
Applied To Current Year$32,672AppliedToCurrentYearAmt
Undistributed Income CY$269,723UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURE UNLIMITED
ADVENTURE UNLIMITED5201 S QUEBEC STREETGREENWOOD VILLAGECO80111NONENCCHILDRENS CAMP FEES$15,000
CAMP BOW-ISLE
CAMP BOW-ISLE16880 SE 56TH PLACEBELLEVUEWA98006NONENCCHILDRENS CAMP FEES$25,000
CRYSTAL LAKE CAMPS
CRYSTAL LAKE CAMPS1676 CRYSTAL LAKE ROADHUGHESVILLEPA17737NONENCCHILDRENS CAMP FEES$30,000
DISCOVERY BOUND
DISCOVERY BOUND5201 S QUEBEC STREETGREENWOOD VILLAGECO80111NONENCCHILDRENS CAMP FEES$20,000
E3
E311124 KINGSTON PIKEKNOXVILLETN37934NONENCACADEMICS$60,000
CAMP LEELANAUKOHAHNA
CAMP LEELANAU/KOHAHNA1653 PORT ONEIDA ROADMAPLE CITYMI49664NONENCCHILDRENS CAMP FEES$15,000
CAMP NEWFOUNDOWATONNA
CAMP NEWFOUND/OWATONNA4 CAMP NEWFOUND ROADHARRISONME04040NONENCCHILDRENS CAMP FEES$25,000
THE CEDARS CAMPS
THE CEDARS CAMPS1314 PARKVIEW VALLEY DRIVBALLWINMO63011NONENCCHILDRENS CAMP FEES$30,000
THE LINK SCHOOL
THE LINK SCHOOLPO BOX 1885 CR367BUENA VISTACO81211NONENCACADEMICS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$235,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,359ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102,060ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,603ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$85ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$170,107ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,107TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1FIRST CHURCH OF CHRIST SCIENTISTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1801 BAYARD AVENUEAddressLine1Txt
CityREHOBOTH BEACHCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19971ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$10,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
SECRETARY CHAIR1995-03-03$177$177S/L10.0000
FILING CABINET1995-03-06$1,000$1,000S/L10.0000
SECRETARY STATION1995-03-06$1,450$1,450S/L10.0000
LOWBACK ARM CHAIR1995-03-06$617$617S/L10.0000
DESK CREDENZA1995-03-06$1,519$1,519S/L10.0000
VISITORS CHAIR1995-03-06$237$237S/L10.0000
PRINTER2011-02-15$200$200200DB5.0000
COMPUTER2021-05-31$1,445$1,029200DB5.0000$166

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AXIOM OFFSHORE$1,000,466$1,000,466
AXIOM INT'L$732,155$732,155
COMMONFUND GLOBAL$2,756,410$2,756,410
AXIOM CONCENTRATED GLOBAL$1,106,519$1,106,519

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & FIXTURESCategoryOrItemTxt
Cost Or Other Basis$6,645CostOrOtherBasisAmt
Accumulated Depreciation$6,395AccumulatedDepreciationAmt
Book Value$250BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BUSINESS EXPENSES$2,670$2,308
INSURANCE$4,723$5,233
INVESTMENT FEES$22,599$22,599
MAILINGS$2,619$2,619
MISC$1,156$1,156
POSTAGE$2,030$2,030
OFFICE EXPENSE$3,772$3,772
CONTRACT SERVICES$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 INCOMEDesc
Revenue And Expenses Per Books$64,603RevenueAndExpensesPerBooksAmt
Net Investment Income$64,603NetInvestmentIncomeAmt
Adjusted Net Income$64,603AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$697,913Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEES - OTHERCategoryTxt
Amt$25,900Amt
Disbursements Charitable Prps$25,900DisbursementsCharitablePrpsAmt

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

FieldValueIRS element (for citing)
CategorySALE OF INVENTORYCategoryTxt
Gross Sales$85GrossSalesAmt
Net$85NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$1,980Amt

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