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, 2007

Fair market value of all assets at end of year	16,598,147

Analysis of Revenue & Expenses
Interest on savings and temporary cash investments	361
Dividends and interest from securities	518,126
Net gain (or loss) from sale of assets	286,566
Other income	11,426
Total	816,479

Compensation of officers, directors, trustees, etc.	68,932
Pension plans, employee benefits	13,426
Accounting fees	2,370
Investment management fees	47,198
Taxes	9,609
Depreciation and depletion	399
Occupancy	5,694
Travel, conferences, and meetings	10,863
Other expenses	12,334
Total operating and administrative expenses	170,825
Contributions, gifts, grants paid	779,743
Total expenses and disbursements	950,568

Excess of revenue over expenses and disbursements	-134,089

Balance Sheets	Beginning of Year	End of Year
	(a) Book Value	(b) Book Value	(c) Fair Market Value
Savings and temporary cash investments	543,643	175,973	175,973
Investments - US and state government obligations	3,380,722	4,547,938	4,519,998
Investments - corporate stock	6,768,130	6,298,416	10,138,673
Investments - corporate bonds	1,219,267	784,698	787,104
Investments - other	644,007	634,925	975,294
Land, buildings, and equipment: basis 9,683	1,375	1,105	1,105
Less: accumulated depreciation 15,275
Total assets	12,557,144	12,423,055	16,598,147

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