2024-08-19T08:07:43-07:00 2024-06-30 812117022 Hoffman & Tranel PC 2514 24th Street Rock Island IL 61201 990PF 2023-07-01 366131596 DORIS & VICTOR DAY FOUNDATION INC DORI 3097882300 1800 3RD AVENUE STE 302 ROCK ISLAND IL 61201 WILLIAM STENGEL President 2024-08-19 true true Kimberly S Hoffman CPA P00247359 3097987465 2023 2024-08-08 14:25:15Z X 17494482 X X 1014 1014 1014 393723 393723 393723 601552 4044861 601552 216050 202669 13381 1212339 1198958 408118 73217 3661 69556 9695 9695 39004 39004 11903 6582 5321 886 11650 1165 10485 1803 180 1623 1088 109 979 22235 2210 20025 171481 52911 117684 671000 671000 842481 52911 788684 369858 1146047 408118 71623 70104 70104 17250 15333 16050 8817271 8734664 12141670 4854164 5310514 4666658 500000 20532 14672 6746 5860 100000 100000 100000 13867054 14236475 17494482 917 280 2278 2478 3195 2758 X 13863859 14233717 13863859 14233717 13867054 14236475 13863859 369858 14233717 14233717 51.862 MID-CAP GROWTH FUND P 2023-07-01 2023-12-18 1193 1257 -64 -64 19732.63 MID-CAP GROWTH FUND P 2001-01-01 2023-12-18 454048 478406 -24358 -24358 1014.661 PRIMECAP FUND ADMIRAL P 2001-01-01 2023-08-25 157171 125519 31652 31652 974.797 SHORT-TERM INVEST GR ADM P 2001-01-01 2023-08-03 9738 10433 -695 -695 906.297 SHORT-TERM INVEST GR ADM P 2001-01-01 2023-11-02 9009 9694 -685 -685 967.758 SHORT-TERM INVEST GR ADM P 2001-01-01 2024-02-06 9881 10296 -415 -415 1023.317 SHORT-TERM INVEST GR ADM P 2001-01-01 2024-05-02 10376 10883 -507 -507 803.596 STRATEGIC EQUITY FUND P 2001-01-01 2023-08-25 26374 25738 636 636 1985.803 STRATEGIC EQUITY FUND P 2001-01-01 2023-12-18 71251 63603 7648 7648 11969.129 STRATEGIC EQUITY FUND P 2001-01-01 2023-12-18 429452 383360 46092 46092 1659.006 TOT INTL STOCK IX INST P 2001-01-01 2023-08-25 194900 172101 22799 22799 844.855 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 102523 87928 14595 14595 572.210 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 69438 59553 9885 9885 672.878 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 81654 70030 11624 11624 668.184 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 81084 69541 11543 11543 578.920 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 70252 60251 10001 10001 366.769 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 44507 38171 6336 6336 8403.018 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 1019706 874544 145162 145162 154.784 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 18783 16109 2674 2674 5394.101 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18 654574 561391 93183 93183 2250.320 TOTAL STOCK MKT IDX ADM P 2001-01-01 2023-08-25 239389 134481 104908 104908 1802.626 TOTAL STOCK MKT IDX ADM P 2001-01-01 2023-12-18 207392 108029 99363 99363 1133.011 WINDSOR II FUND ADM P 2001-01-01 2023-08-25 82166 71991 10175 10175 601552 -64 15930 15930 15930 16000 16000 X 70 0 70 false false false false false false false true true IL true false false false false true N/A WILLIAM STENGEL 3097880471 1800 3RD AVENUE STE 302 ROCK ISLAND IL 61201 false false false false false false false false false false false false false false false false false false false false false false WILLIAM STENGEL JR 1800 3RD AVENUE STE 302 ROCK ISLAND IL 612018019 President 1.00 0 REV STACIE FIDLAR 1800 3RD AVENUE STE 302 ROCK ISLAND IL 612018019 Vice President 1.00 0 DAN FETES 1800 3RD AVENUE STE 302 ROCK ISLAND IL 612018019 Treasurer 4.00 0 JOHN PHILLIPS 1800 3RD AVENUE STE 302 ROCK ISLAND IL 612018019 Director 1.00 0 JESSEY HULLON 1800 3RD AVENUE STE 302 ROCK ISLAND IL 612018019 Director 1.00 0 TYLA COLE 1800 3RD AVENUE STE 302 ROCK ISLAND IL 61201 Executive Dir. 30.00 73217 NONE NONE NONE 0 15661715 126431 0 15788146 0 15788146 236822 15551324 777566 777566 15930 15930 761636 761636 761636 788684 788684 761636 122286 7770 142495 87372 359923 788684 0 761636 27048 386971 0 122286 264685 7770 142495 87372 27048 DORIS VICTOR DAY FOUNDATION INC 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 3097882300 APPLICATION AVAILABLE ONLINE AT WWW.DAYFOUNDATION.ORG MAY 1ST ANNUALLY RESTRICTED TO ILLINOIS AND IOWA QUAD CITIES AREA. NO RELIGIOUS PROGRAMS. AMERICAN RED CROSS 1100 RIVER DRIVE MOLINE IL 61265 PC DISASTER CYCLE SERVICES 2000 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 PC ACCESS TO SPEECH, LANGUAGE & HEARING SERVICES 3000 BALLET QUAD CITIES 613 17TH STREET ROCK ISLAN IL 61201 PC ANTI-BULLYING, LIT & SOC - EMOT LEARNING PROGRAM 2500 BIG BROTHERSBIG SISTERS 3247 E 35TH ST DAVENPORT IA 52801 PC PARENT ENGAGEMENT & SUPPORT SERVICES 2500 CAFE ON VINE PO BOX 3375 DAVENPORT IA 52808 PC DAILY READINESS PROGRAM 2000 CHILD ABUSE COUNCIL 524 15TH STREET MOLINE IL 61265 PC STUCCO/BRICK REPAIR - BUILDING MAINTENANCE 15000 CHILDREN'S THERAPY CENTER 4450 48TH AVENUE CT ROCK ISLAND IL 61201 PC THERAPY FOR CHILDREN LIVING IN ROCK ISLAND WHOSE FAMILIES ARE UNABLE TO AFFORD THE COST 3000 CHRISTIAN CARE PO BOX 4176 ROCK ISLAND IL 61204 PC GENERAL OPERATIONS: COMMUNITY MEAL SITE 5000 CLOCK INC 4102 46TH AVENUE ROCK ISLAND IL 61201 PC CONTINUING MISSION 3000 COMMUNITY HOME PARTNERS 227 21ST STREET ROCK ISLAND IL 61201 PC METROLINK TICKETS 500 FIGGE ART MUSEUM 225 WEST SECOND STREET DAVENPORT IA 52801 PC ART & ACTIVISM AT TOUGALOO COLLEGE EXHIBITION & EDUCATION PROGRAMMING 2000 FIRST TEE OF THE QUAD CITIES 2430 RIVER DRIVE MOLINE IL 61265 PC EXPANDING SUMMER CAMP EXPERIENCE FOR COMMUNITY PARTNERS 2000 FRIENDS OF HAUBERG CIVIC CENTER PO BOX 3174 ROCK ISLAND IL 61201 PC AIR CONDITIONING FOR HAUBERG CARRIAGE HOUSE EDUCATIONAL/STEAM CLASSROOM FOR SUMMER AND FALL USE 2000 GENESIUS THEATRE FOUNDATION 1120 40TH STREET ROCK ISLAND IL 61201 PC DIRECTORS FOR 2024 SEASON 2000 HAND IN HAND 3860 MIDDLE ROAD BETTENDORF IA 52722 PC PROJECT POTENTIAL COLLABORATION WITH EMPOWER HOUSE/FAMILY RESOURCE DEVELOPMENT 1000 HUMILITY HOMES AND SERVICES 3805 MISSISSIPPI AVENUE DAVENPORT IA 52807 PC EMERGENCY SHELTER & FROM HOPELESS TO HOUSED 25000 IA ABORTION ACCESS FUND PO BOX 721 CEDAR RAPIDS IA 52406 PC GENERAL OPERATING SUPPORT 30000 NAHANT MARSH 4220 WAPELLO AVENUE DAVENPORT IA 52802 PC BRIDGING THE NATURE GAP FOR ROCK ISLAND STUDENTS & RESIDENTS 2500 NEST CAFE 1524 4TH AVE ROCK ISLAND IL 61201 PC GENERAL OPERATING FUNDS 5000 PRAIRIE STATES LEGAL SERVICES 303 NORTH MAIN STREET 606 ROCKFORD IL 61101 PC 2023 GENERAL OPERATING EXPENSES 5000 PUTNAM MUSEUM 1717 WEST 12TH STREET DAVENPORT IA 52804 PC COMMUNITY ACCESS FUND 2000 QC BOTANICAL CENTER 2525 FOURTH AVENUE ROCK ISLAND IL 61201 PC CORE OPERATING SUPPORT 20000 QC SYMPHONY ORCHESTRA 327 NORTH BRADY STREET DAVENPORT IA 52801 PC QCSO MUSIC EDUCATION ACCESS PROGRAMS 2000 RI-MILAN EDUCATION FOUNDATION 2101 6TH AVENUE ROCK ISLAND IL 61201 PC PROMOTING ROCK ISLAND-MILAN EDUCATION 2023-2024 3000 RIVERBEND FOOD BANK 4010 KIMMEL DRIVE DAVENPORT IA 52802 PC FEEDING ROCK ISLAND 2500 ROCK ISLAND PARKS FOUNDATION 4303 24TH STREET ROCK ISLAND IL 61201 PC YOUTH FINANCIAL ASSISTANCE PROGRAMS 5000 ROCKY RESOURCE ROOM 1400 25TH AVENUE ROCK ISLAND IL 61201 PC RIHS ROCKY RESOURCE ROOM 5000 SPRING FORWARD LEARNING CENTER 2101 6TH AVENUE ROCK ISLAND IL 61201 PC GENERAL OPERATING SUPPORT 80000 TAPESTRY FARMS 3009 GRAND AVENUE DAVENPORT IA 52803 PC HOUSING STABILITY FOR REFUGEE FAMILIES, CRUCIAL SERVICES TO BUILD HEALTY NEW LIVES, AND SPRING FLING 20500 TRANSITIONS MENTAL HEALTH REHABILIT PO BOX 4238 ROCK ISLAND IL 61204 PC GENERAL OPERATING SUPPORT 30000 TRINITY COLLEGE OF NURSING 2122 25TH AVENUE ROCK ISLAND IL 61201 PC SCHOLARSHIPS FOR UNDERREPRESENTED STUDENTS 15000 UNITY HOUSE OF DAVENPORT 2625 CRESTVIEW DRIVE BETTENDORF IA 52722 PC HELPING THE MEN OF UNITY HOUSE 750 WESTERN ILLINOIS UNIVERSITY FOUNDAT 1 UNIVERSITY CIRCLE MACOMB IL 61455 PC EDUCATION OUTREACH-BLACK HISTORY, 2023 WIU QUAD CITIES DEGREE ATTAINMENT ASSISTANCE, EDUCATIONAL PROGRAMMING AND COMMUNITY OUTREACH SUPPORT 14500 WVIK 639 38TH STREET ROCK ISLAND IL 61201 PC WVIK, QC NPR PROGRAMMING SUPPORT 10000 YWCA OF THE QUAD CITIES 229 16TH STREET ROCK ISLAND IL 61201 PC CAPITAL CAMPAIGN 150000 100 BLACK MEN OF THE QC 586 OLDE BRANDY LANE DAVENPORT IA 52807 PC BACK TO SCHOOL EVENT 500 FRESH FILMS 639 38TH STREET ROCK ISLAND IL 61201 PC WORKFORCE DEVELOPMENT AND CAREER PATH PROGRAMS FOR UNDERSERVED ROCK ISLAND TEENS 2500 LIVWELL CARES 2010 E 38TH ST DAVENPORT IA 52807 PC FREE PLACEMENT, INFORMATION & REFERALL SERVICES FOR LOW INCOME SENIORS IN ROCK ISLAND COUNTY 2000 RIVER ACTION 822 E RIVER DR DAVENPORT IA 52803 PC CONFERENCE SUPPLIES FOR STUDENTS 1000 BETHANY FOR CHILDREN FAMILIES 1830 6TH AVE MOLINE IL 61265 PC HOUSING FOR THE HOMELESS 5000 GERMAN AMERICAN HERITAGE 712 W 2ND ST DAVENPORT IA 52802 PC PUPPETRY AT THE GERMAN AMERICAN HERITAGE CENTER AND MUSEUM 2500 HEART OF HOPE MINISTRIES 1740 9TH AVE ROCK ISLAND IL 61201 PC NEW HORIZONS - HELP US CLIMB 5000 LEADHER PO BOX 4182 DAVENPORT IA 52808 PC GENERAL OPERATING COSTS 500 LUTHERAN SOCIAL SERVICES OF ILLINOI 1330 13TH ST MOLINE IL 61265 PC MOLINE/ROCK ISLAND CHILDREN AND FAMILY SERVICES 4000 QUAD CITIES OPEN NETWORK 1 MONTGOMERY DR STE 22 MOLINE IL 61265 PC GENERAL OPERATING SUPPORT 50000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC EMPLOYMENT SERVICES PROGRAM 3000 SBC MUSIC ARTS ACADEMY 919 6TH AVE ROCK ISLAND IL 61201 PC SBC OUTREACH MUSIC AND ARTS ACADEMY, SOUNDS OF SPRING RECITAL 4000 STEAM ON WHEELS 2106 4TH AVENUE ROCK ISLAND IL 61201 PC STEAM INSTRUCTION & STEAM ENRICHMENT CLASSES DIRECTLY TO UNDERSERVED ROCK ISLAND STUDENTS 17000 THE LITERACY CONNECTION 270 N GROVE AVE ELGIN IL 60120 PC OPERATING EXPENSES 2023-2024 SCHOOL YEAR 1000 CHRISTIAN FRIENDLINESS 2209 3RD AVE ROCK ISLAND IL 61201 PC CREATIVE ARTS PROGRAM FOR 400 AT-RISK YOUTH 1500 COMMUNITY HEALTHCARE RESOURCES 500 W RIVER DRIVE DAVENPORT IA 52801 PC CRITICAL EQUIPMENT TO IMPROVE PEDIATRIC DENTAL CARE FOR ROCK ISLAND PATIENTS 10000 GATHERING OF WOMEN 226 17TH ST ROCK ISLAND IL 61201 PC WOMENS CONFERENCE 1000 HIGHER ELEVATION MINISTRIES 4422 W LOCUST STREET SUITE B DAVENPORT IA 52804 PC FOOD PANTRY 500 JORDAN CATHOLIC SCHOOL 2901 24TH ST ROCK ISLAND IL 61201 PC PRE-K READING CURRICULUM 1000 MARTIN LUTHER KING CENTER 630 9TH ST ROCK ISLAND IL 61201 PC WEST END REVITALIZATION SUPPORT 15000 MOLINE PUBLIC SCHOOL FOUNDATION PO BOX 1366 MOLINE IL 61266 PC BACK TO SCHOOL TEACH SUPPY CAMPAIGN 1000 NEW KINGDOM TRAIL RIDERS 18929 81ST ST SHERRARD IL 61281 PC LEADING THE WAY WITH LEARNING AND DEVELOPMENT 1000 VINE MINISTRY PO BOX 1435 INDIANA PA 15701 PC FOOD PANTRY 250 AKWAABA QC 1006 17TH AVENUE SILVIS IL 61282 PC COMMUNITY NAVIGATORS PROGRAM 10000 ROCK ISLAND MILAN LITTLE LEAGUE PO BOX 904 MILAN IL 61264 PC SOFTBALL PROGRAM START-UP & NEW PROGRAM EQUIPMENT 19000 CHURCH OF PEACE UCC 1114 12TH STREET ROCK ISLAND IL 61201 PC FOOD PANTRY 2500 FRIENDSHIP MANOR 1209 21ST AVENUE ROCK ISLAND IL 61201 PC RE-ESTABLISHING FRIENDSHIPS 5000 GIRL SCOUTS OF EASTERN IOWA WESTERN 940 GOLDEN VALLEY DRIVE BETTENDORF IA 52722 PC LEADERSHIP PROGRAM SUPPORT FOR ROCK ISLAND & IL QUAD CITIES AREA GIRLS 2000 ROCK ISLAND GIRLS SOFTBALL PO BOX 3961 ROCK ISLAND IL 61201 PC FIELD DEVELOPMENT & IMPROVEMENT 1500 TWO RIVERS YMCA 2040 53RD STREET MOLINE IL 61265 PC YMCA TEEN MENTORING PROGRAM 2500 WESTERN ILLINOIS DREAMERS 204 W JEFFERSON STREET MACOMB IL 61455 PC GENERAL OPERATING 5000 A MOMEMT OF MAGIC 260 IOWA MEMORIAL UNION IOWA CITY IA 52242 PC PROGRAM COLLAB WITH GIGI'S PLAYHOUSE 500 ALL SAINTS LUTHERAN CHURCH 5002 JERSEY RIDGE ROAD DAVENPORT IA 52807 PC FOOD PANTRY 1000 ASWASINC PO BOX 1514 DAVENPORT IA 52809 PC PRESENTATION 2023 SUMMIT FOLLOW UP 250 BEHIND THE COMMUNITY 8700 78TH AVENUE W MILAN IL 61264 PC SATURDAY MORNING READING CLUB 500 BETTENDORF COMMUNITY BAND 3218 18TH STREET BETTENDORF IA 52722 PC CHAIRS 500 BIX BEIDERBECKE MUSEUM WORLD ARCHIV 129 N MAIN STREET DAVENPORT IA 52801 PC MUSEUM FLOOD RECOVERY 1000 BLACK RESOURCES INC 111 PERRY STREET STE 300-2 DAVENPORT IA 52801 PC STOP GAP EMERGENCY FUND 500 EMPOWER HOUSE 131 W 2ND STREET STE 305 DAVENPORT IA 52801 PC PROJECT POTENTIAL COLLABORATION WITH HAND-IN-HAND/FAMILY RESOURCE DEVELOPMENT 1000 GRASSROOTS NFP INC 2950 N FAIRMOUNT STREET DAVENPORT IA 52804 PC FOOD PANTRY ON FAIRMOUNT 500 HINEY HEROES 104 10TH STREET ROCK ISLAND IL 61201 PC QC DIAPER DISTRIBUTION 1000 ILIA INDEPENDENT LIVING CENTER 501 11TH STREET ROCK ISLAND IL 61201 PC LOW VISION AND BLIND INDEPENDENT LIVING DEVICES 1000 IMMANUEL GRACE MINISTRIES PO BOX 367 CARBON CLIFF IL 61239 PC REFRIGERATOR 500 LEGACY EDUC SPORTS FOR A BETTER FUT 5705 34TH AVENUE APT 4 MOLINE IL 61265 PC HOLIDAY GIVING 250 METROCOM NAACP UNIT 4019 PO BOX 3661 DAVENPORT IA 52808 PC SCHOLARSHIP FOR TEENS/FREEDOM FUND BANQUET 1000 MLK INTERPRETIVE CENTER 501 N BRADY STREET DAVENPORT IA 52803 PC JUNETEENTH PROGRAMMING 1000 PENGUIN PROJECT OF THE QUAD CITIES 639 38TH STREET ROCK ISLAND IL 61201 PC PENGUIN PROJECT AT AUGUSTANA COLLEGE 500 QUAD CITIES CONSERVATION ALLIANCE 2621 4TH AVENUE ROCK ISLAND IL 61201 PC QCCA WETLANDS HANDICAP/DISABILITY PROGRAM 1000 QUAD CITIES INTERFAITH 3420 JERSEY RIDGE ROAD DAVENPORT IA 52807 PC QC WORLD CUP 1000 ROCK ISLAND REGIONAL OFFICE OF EDUC 3430 AVENUE OF THE CITIES MOLINE IL 61265 PC ADMINISTRATOR LEADERSHIP COHORT 1000 SCHUETZENPARK GLICE 3401 SCHUETZEN LAND 224 DAVENPORT IA 52804 PC VOLUNTEER BUNK HOUSING FURNISHINGS 1000 ST ANTHONY CHURCH 417 N MAIN STREET DAVENPORT IA 52801 PC BUS TOKENS 1000 ST AMBROSE UNIVERSITY 518 W LOCUST STREET DAVENPORT IA 52803 PC SERVICE AT ST. AMBROSE AND EVERY CAMPUS A REFUGE 2000 UTH RIDER FOUNDATION 1304 GLENCOE LANE BETTENDORF IA 52722 PC MEDICAL SUPPLIES 500 WINDJAMMERS UNLIMITED 82 COUNTRY CLUB DRIVE BLOOMINGDALE IL 60108 PC 2024 SUMMER MEET 500 671000 1014 393723 119362 601552 OTHER MISCELLANEOUS 4718 ROYALTIES 83307 SHARED SERVICE REIMBURSED 8663 1212339 1212339 347 INTEREST, DIVIDEND, AND OTHER INVESTMENT INCOME PROVIDE FUNDS TO MAKE CHARITABLE CONTRIBUTIONS AND GRANTS TO PUBLIC CHARITIES 811 INVESTMENT GAINS AND OTHER REVENUE PROVIDE FUNDS TO MAKE CHARITABLE CONTRIBUTIONS AND GRANTS TO PUBLIC CHARITIES false false false false false false false false false false COMPILATIONS 9695 0 0 9695 FURNITURE UPDATES 2022-03-31 2663 475 SL 7.0000 380 OFFICE EQUIPMENT 2022-05-27 1386 300 SL 5.0000 277 LEASEHOLD IMPROVEMENTS 2022-05-27 3438 248 SL 15.0000 229 VANGUARD INTER-TERM INVEST-GR ADM 582576 512867 VANGUARD LONG-TERM INVEST-GR ADM 570929 414362 VANGUARD SHORT-TERM INVEST-GR ADM 810389 776736 VANGUARD TOT INTL BOND IX ADMIRAL 1403252 1246956 VANGUARD TOTAL BOND MKT INDEX ADM 1943368 1715737 VANGUARD MID-CAP GROWTH FUND VANGUARD PRIMECAP FUND ADMIRAL 1091436 1530584 VANGUARD STRATEGIC EQUITY FUND VANGUARD TOT INTL STOCK IX INST 1901686 2357757 VANGUARD TOTAL STOCK MKT IDX ADM 1751979 3763635 VANGUARD WINDSOR II FUND ADM 1145101 1461983 VANGUARD EXTENDED MARKET INDEX ADM 661419 688338 VANGUARD INTERNATIONAL GROWTH ADM 1092086 1192512 VANGUARD INTERNATIONAL VALUE FUND 1090957 1146861 15333 16050 MINERAL RIGHTS AT COST 500000 Miscellaneous 20532 14672 5860 LOAN RECEIVABLE 100000 100000 100000 INSURANCE 5207 521 4686 MEMBERSHIPS 1115 112 1003 MISCELLANEOUS 173 17 156 OFFICE SUPPLIES 1201 120 1081 PROFESSIONAL DEVELOPMENT 135 135 SUBSCRIPTIONS 634 63 571 TECH & DATA ENTRY 13770 1377 12393 Other Investment Income 119362 119362 OTHER MISCELLANEOUS 4718 4718 ROYALTIES 83307 83307 SHARED SERVICE REIMBURSED 8663 8663 INVESTMENT MANAGEMENT 39004 39004 0 0 EXCISE TAXES 6302 6302 PAYROLL TAXES 5601 280 5321