2015-07-28T08:06:13-05:00 2014-12-31 061240482 KELLEHER & COMPANY LLC 3190 WHITNEY AVENUE BLDG 8 HAMDEN CT 06518 990PF 2014-01-01 237127046 The Daycroft School Foundation Inc DAYC 2033212118 1177 High Ridge Road Stamford CT 06905 David Johnson Treasurer 2033212118 2015-07-14 1 Arthur J Kelleher JrCPA P01425650 2032875492 2015-07-14 X 2014 2016-04-25 22:37:26Z X 5830946 X 37871 134 134 89662 89662 335010 398676 335010 5933 2351 3582 2564 -7476 468823 417330 57200 0 57200 20469 10942 19159 56386 0 56128 8125 0 0 3624 0 27540 0 27540 3119 0 3119 12656 0 12656 23119 114 22389 212238 11056 198191 122000 122000 334238 11056 320191 134585 406274 26366 33985 33985 71074 251326 251326 2340 3160 2340 2340 19 0 3558 19 19 6092 6092 6092 10362 7002 7002 5988387 5525365 5525365 41605 36786 7417 4819 4817 6116416 5830948 5830946 10724 7451 4270 3480 5705 654 20699 11585 X 5671163 5394364 424554 424999 6095717 5819363 6116416 5830948 6095717 134585 0 6230302 410939 5819363 Axiom Offshore Opportuity Fund P 2003-06-30 2014-07-01 200000 63666 136334 136334 Capital Gains Dividends P 198676 198676 198676 335010 0 326795 5632132 0.058023 353919 5228653 0.067688 391268 5604134 0.069818 410532 5605367 0.073239 405492 5470368 0.074125 0.342893 0.068579 5904123 404899 4063 408962 320191 8125 0 8125 0 8125 7480 645 8125 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 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 Mary Flynn 154 Regents Park Westport CT 06880 Director 1.00 0 0 0 Trude Harper 26459 Lakeview Terrace Godfrey IL 62035 President 1.00 0 0 0 Jeff Read 4 Wippoorwill Lane Westport CT 06880 Director 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 5861387 109824 22822 5994033 0 0 5994033 89910 5904123 295206 295206 8125 8125 287081 0 287081 0 287081 320191 0 320191 0 320191 287081 0 0 133964 138338 115557 94151 52635 534645 320191 0 0 0 287081 33110 0 0 567755 0 0 0 0 0 0 133964 433791 138338 115557 94151 52635 33110 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 10000 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 Principia Corporation 13201 Clayton Road St Louis MO 63131 None Tax Exempt Organ Sec Academic Acheivement 3000 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 Childrens Camp Fees 5000 The Branch School 1424 Sherwood Forest Houston TX 77043 None Tax Exempt Organ Sec Academics 5000 The Paul D White Institute Stronghold School Systems 2801 Baranca Parkway Irvin CA 92606 None Academics 15000 122000 0 On Line Learning Program 10040 14 134 14 89662 18 335010 3582 Partnership Loss 18 -7476 0 417330 13622 430952 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 X X 1 FIRST CHURCH OF CHRIST SCIENTIST 2202 BROADWAY LUBBOCK TX 79401 20000 X 2 CHRISTIAN SCIENCE SOCIETY-WAUSAU 404 FRANKLIN STREET WAUSAU WI 544034722 10000 X Accounting & Auditing 20469 10942 19159 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 Fully Depreciated Assets 1986-07-01 1609 1609 SL 5.000000000000 0 0 DELL COMPUTER 2004-09-30 1874 1874 200DB 5.000000000000 0 0 PRINTER 2007-09-30 210 210 SL 5.000000000000 0 0 WEBSITE 2008-05-15 14705 14705 SL 3.000000000000 0 0 PRINTER 2011-02-15 200 142 200DB 5.000000000000 23 0 DVD PROJECT 2011-02-18 16981 9622 SL 5.000000000000 3396 0 COMPUTER 2014-01-31 1026 200DB 5.000000000000 205 0 Axiom Offshore Opportunity Fund FMV 1149020 1149020 TIFF Mutual Funds FMV 3456559 3456559 Fidelity FMV 608146 608146 Axiom Micro Fund FMV 311640 311640 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 Fully Depreciated Assets 1609 1609 0 DELL COMPUTER 1874 1874 0 PRINTER 210 210 0 WEBSITE 14705 14705 0 PRINTER 200 165 35 DVD PROJECT 16981 13018 3963 COMPUTER 1026 205 821 Unrealized loss in Value of Investments - Current Year 410939 Maintenance 625 0 625 Office Expenses 2765 114 2701 Alumni Activities 299 0 490 Insurance 8359 0 7869 Telephone 3787 0 3781 On Line Learning Expenses 7092 0 6781 Miscellaneous 50 0 0 Donations 142 0 142 On Line Learning Program 10040 10040 Partnership Loss -7476 -7476 -7476 Excise Tax Payable and other 5705 654 On Line Learning Program 29300 0 29300 Other 27086 0 26828 Excise Tax 8125 0 0