990-PF Doris & Victor Day Foundation 1705 2nd Ave.Suite 424 Rock Island, IL 61201

Form 990-PF Selected Information for the Fiscal Year ending June 30, 2009

Fair market value of all assets at end of year	14,240,612

Analysis of Revenue & Expenses
Interest on savings and temporary cash investments	76
Dividends and interest from securities	479,049
Net gain (or loss) from sale of assets	-263,523
Other income	50,968
Total	266,570

Compensation of officers, directors, trustees, etc.	68,927
Pension plans, employee benefits	13,958
Accounting fees	2,515
Investment management fees	42,211
Taxes	11,797
Depreciation and depletion	1087
Occupancy	6,015
Travel, conferences, and meetings	4,370
Other expenses	13,265
Total operating and administrative expenses	164,145
Contributions, gifts, grants paid	544,812
Total expenses and disbursements	708,957

Excess of revenue over expenses and disbursements	-442,387

Balance Sheets	Beginning of Year	End of Year
	(a) Book Value	(b) Book Value	(c) Fair Market Value
Savings and temporary cash investments	128,393	208,803	288,803
Investments - US and state government obligations	4,063,760	2,673,226	2,768,003
Investments - corporate stock	6,631,144	7,427,534	6,925,767
Investments - corporate bonds	902,674	802,367	734,216
Investments - other	612,494	605,235	511,977
Land, buildings, and equipment: basis 23,044
Less: accumulated depreciation 11,594	12,537	11,450	11,450
Total assets	12,251,002	11,808,615	11,240,216

Samuel Gilman Rock Island, IL 61201	President
Charles Wilson Rock Island, IL 61201	Vice President
William Stengel, Jr. Rock Island, IL 61201	Secretary - Treasurer
Alan Egly Davenport, IA 52803	Executive Director