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Nonprofiteer
← ARTHUR D & ARMILDA A DAY MEMORIAL TRUST

Form 990 for tax year 2023

Filed by ARTHUR D & ARMILDA A DAY MEMORIAL TRUST.

Totals

Total revenue
$135,298
Total expenses
$143,777
Contributions and grants received
$0
Grants paid
$123,267
Program service revenue
$0
Investment income
$61,888
Other revenue
$73,410
Total assets, end of year
$1,398,966
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,398,966
Program services expenses (Part IX)
$123,267
Management and general expenses
$20,510
Fundraising expenses
$0
Program service expenses (Part III)
$143,777

Program services were 85.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $43,867 · excluded $43,867

  • 6a · Gross rents

    real property $87,187

  • 6b · Less rental expenses

    real property $13,777

  • 6c · Rental income or loss

    real property $73,410

  • 6d · Net rental income or loss

    total $73,410

  • 7a · Gross sales of assets other than inventory

    securities $221,919

  • 7b · Less cost or other basis and sales expenses

    securities $203,898

  • 7c · Gain or loss

    securities $18,021

  • 7d · Net gain or loss

    total $18,021

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $123,267 · program services $123,267

  • 5 · Compensation of officers, directors and key employees

    total $18,775 · management and general $18,775

  • 11c · Fees: accounting

    total $940 · management and general $940

  • 24e · All other expenses

    total $795 · management and general $795

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $106,655 · end of year $82,376

  • 10a · Land, buildings and equipment: cost or other basis

    $350,483

  • 10c · Land, buildings and equipment, net

    beginning of year $350,483 · end of year $350,483

  • 11 · Investments: publicly traded securities

    beginning of year $950,325 · end of year $966,107

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,407,463 · end of year $1,398,966

Mission and programs · 2023

Mission

TO PROVIDE DONATIONS TO LUTHERAN CHILD AND FAMILY SERVICES FOR USE IN ITS CHARITABLE CHILD CARE AND WELFARE SERVICES

  • TO PROVIDE DONATIONS TO LUTHERAN CHILD AND FAMILY SERVICES FOR USE IN ITS CHARITABLE CHILD CARE AND WELFARE SERVICES

    Expenses $143,777 · Grants $123,267

As filed on the 2023 return.

Listed in Part VII

  • Robert Fick

    CO-TRUSTEE

    Total calculated
    $0

  • Jesse E Matheny Jr

    CO-TRUSTEE

    Total calculated
    $0

  • Busey Bank

    TRUSTEE

    Total calculated
    $18,775
    From this org
    $18,775
    From related orgs
    $0
    Other
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
1 May 2024
IRS schema version
2023v5.0
Source object
202421349349309062

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