HOME GUIDELINES APPLICATION CURRENT GRANTS 990-PF

 

Form 990-PF Selected Information for the Fiscal Year ending June 30, 2007

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 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

 

List of Officers

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

 

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