HOME GUIDELINES APPLICATION CURRENT GRANTS 990-PF

 

Form 990-PF Selected Information for the Fiscal Year ending June 30, 2010

You may also request a hard copy of the 990-PF by E-Mail, phone, or letter.

Fair market value of all assets at end of  year

 12,246,970
 
Analysis of Revenue & Expenses
Interest on savings and temporary cash investments 12
Dividends and interest from securities 479,973
Net gain (or loss) from sale of assets 1,072,199
Other income 11,727
Total 1,563,911
   
Compensation of officers, directors, trustees, etc. 68,927
Pension plans, employee benefits 14,318
Accounting fees 2,590
Investment management fees 70,338
Taxes 7,625
Depreciation and depletion 1,055
Occupancy 7,395
Travel, conferences, and meetings 1,915
Other expenses 8,910
Total operating and administrative expenses 183,043
Contributions, gifts, grants paid 614,273
Total expenses and disbursements 797,316
   
Excess of revenue over expenses and disbursements 766,595
 
Balance Sheets Beginning of Year End of Year
(a) Book Value (b) Book Value (c) Fair Market Value
Savings and temporary cash investments 288,803 113,192 113,8192
Investments - US and state government obligations 2,673,266 2,673,226 2,768,003
Investments - corporate stock 7,427,534 7,755,630 7,391,284
Investments - corporate bonds 802,367 3,655,158 3,755,244
Investments - other 605,235 1,040,835 956,855
Land, buildings, and equipment: basis 23,044

11,450

10,395

10,395
Less: accumulated depreciation 11,594 12,537 11,450 11,450
Total assets 11,808,615 12,575,210 12,246,970

 

List of Officers

William R. Stengel,
President
Stacie Fidlar, Vice-President
Kai Swanson, Secretary
Daniel Fetes, Treasurer
Walter Braud, At-Large
Samuel M. Gilman, Director Emeritus
Charles C. Wilson, Director Emeritus
Alan L. Egly, Executive Director

 

Doris & Victor Day Foundation
1800 3rd Avenue, Suite 302, Rock Island, IL 61201-8019
(309) 788-2300