2025-07-28T11:24:06-07:00 2025-06-30 812117022 Hoffman & Tranel PC 2514 24th Street Rock Island IL 61201 990PF 2024-07-01 366131596 DORIS & VICTOR DAY FOUNDATION INC DORI 3097882300 1800 3RD AVENUE STE 302 ROCK ISLAND IL 61201 WILLIAM STENGEL President 2025-07-28 true true KIMBERLY S HOFFMAN CPA P00247359 3097987465 2024 2025-03-06 01:10:19Z X 18473625 X X 1015 1015 1015 413658 413658 413658 245621 791931 245621 415439 411299 4140 1075733 1071593 418813 76250 3813 72437 11355 11355 41932 41932 25763 20222 5541 886 11534 1153 10381 1466 147 1319 1434 143 1291 17745 1389 16356 188365 68799 118680 805190 805190 993555 68799 923870 82178 1002794 418813 70104 48620 48620 15333 13417 14227 8734664 8779638 12986846 5310514 5471922 4923932 500000 20532 15558 5860 4974 100000 14236475 14318571 18473625 280 319 2478 2357 2758 2676 X 14233717 14315895 14233717 14315895 14236475 14318571 14233717 82178 14315895 14315895 167.921 EXTENDED MARKET INDEX FUND P 2001-01-01 2024-08-02 21524 20661 863 863 348.069 INTERNATIONAL GROWTH FUND P 2001-01-01 2024-08-02 36836 34974 1862 1862 381.132 INTERNATIONAL VALUE FUND P 2001-01-01 2024-08-02 15611 15024 587 587 590.708 PRIMECAP FUND ADMIRAL P 2001-01-01 2024-08-02 99558 75778 23780 23780 1016.961 SHORT-TERM INVEST GR ADM P 2001-01-01 2024-08-01 10505 10810 -305 -305 782.396 TOT INTL STOCK IX INST P 2001-01-01 2024-08-02 100069 81652 18417 18417 2515.673 TOTAL STOCK MKT IDX ADM P 2001-01-01 2024-08-02 322056 152529 169527 169527 1264.031 WINDSOR II FUND ADM P 2001-01-01 2024-08-02 104346 82125 22221 22221 1030.002 SHORT-TERM INVEST GR ADM P 2001-01-01 2024-11-05 10640 10947 -307 -307 1006.242 SHORT-TERM INVEST GR ADM P 2001-01-01 2025-02-04 10394 10691 -297 -297 152.602 INTERNATIONAL GROWTH FUND P 2001-01-01 2025-05-02 16605 15359 1246 1246 1000.236 SHORT-TERM INVEST GR ADM P 2001-01-01 2025-05-06 10392 10625 -233 -233 239.479 TOT INTL STOCK IX INST P 2001-01-01 2025-05-02 33395 25135 8260 8260 245621 13939 13939 13939 20000 20000 X 6061 6000 61 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 76250 NONE NONE NONE 0 16975462 112294 0 17087756 0 17087756 256316 16831440 841572 841572 13939 13939 827633 827633 827633 923870 923870 827633 7770 142495 87372 27048 264685 923870 0 827633 96237 360922 0 7770 353152 142495 87372 27048 96237 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. AZUBUIKE AFRICAN AMERICAN COUNCIL PO BOX 4051 DAVENPORT IA 52808 PC KEEPERS OF THE FLAME SCREENING 1500 BALLET QUAD CITIES 613 17TH STREET ROCK ISLAND IL 61201 PC ROCK ISLAND SCHOOL DISTRICT NUTCRACKER SHOWS 2000 BIG BROTHERSBIG SISTERS 130 W 5TH STREET DAVENPORT IA 52801 PC BIGS FOR A DAY ROCK ISLAND SCHOOL 250 CAFE ON VINE PO BOX 3375 DAVENPORT IA 52808 PC DAILY READINESS PROGRAM 3000 CHILD ABUSE COUNCIL 524 15TH STREET MOLINE IL 61265 PC PREVENTION EDUCATION PROGRAMMING 5000 CHILDREN'S THERAPY CENTER 4450 48TH AVENUE CT ROCK ISLAND IL 61201 PC 60 THERAPY UNITS FOR CHILDREN LIVING IN ROCK ISLAND WHOSE FAMILIES ARE UNABLE TO AFFORD THE COST 3000 CHRISTIAN CARE 2209 3RD AVENUE ROCK ISLAND IL 61201 PC MARTHA'S HOUSE AND COMMUNITY MEAL SITE 12000 CLOCK INC 4102 46TH AVENUE ROCK ISLAND IL 61201 PC SUPPORT GROUPS 2500 COMMUNITY HOME PARTNERS 227 21ST STREET ROCK ISLAND IL 61201 PC ROCK ISLAND RESIDENT BUS TICKETS 300 FAMILY RESOURCES 2800 EASTERN AVENUE DAVENPORT IA 52803 PC COMPREHENSIVE SURVIVOR SERVICES 3000 FIGGE ART MUSEUM 225 WEST SECOND STREET DAVENPORT IA 52801 PC FAMILY CENTER - HANDS ON ART ACTIVITIES 750 FRIENDS OF HAUBERG CIVIC CENTER PO BOX 3174 ROCK ISLAND IL 61201 PC PLANT/ART BASED EDUC/STEAM PROG USING HAUBERG CARRIAGE HOUSE 3000 GENESIUS THEATRE FOUNDATION 1120 40TH STREET ROCK ISLAND IL 61201 PC DIRECTORS FOR 2025 SEASON 2000 HUMILITY HOMES AND SERVICES 519 FILLMORE STREET DAVENPORT IA 52802 PC COMM IS US A HOME FOR EVERY PERSON 25000 IA ABORTION ACCESS FUND PO BOX 721 CEDAR RAPIDS IA 52406 PC ABORTION FUNDING AND DEVELOPMENT 30000 NAHANT MARSH 4220 WAPELLO AVENUE DAVENPORT IA 52802 PC LONG TERM SUCCESS OF NAHANT MARSH, CRITICAL PROGRAM TECHNOLOGY 9000 NEST CAFE 1524 4TH AVE ROCK ISLAND IL 61201 PC RESPONSIBLY NOURISHING THE QUAD CITIES 9000 NEW KINGDOM TRAIL RIDERS 18929 81ST STREET SHERRARD IL 61281 PC EQUIPMENT REPLACEMENT 2000 PRAIRIE STATES LEGAL SERVICES 303 NORTH MAIN STREET 606 ROCKFORD IL 61101 PC 2024 GENERAL OPERATING EXPENSES FOR PSLS MOLINE 7500 PUTNAM MUSEUM 1717 WEST 12TH STREET DAVENPORT IA 52804 PC IMMERSE FOR ROCK ISLAND CENTER FOR MATH AND SCIENCE 4000 QC BOTANICAL CENTER 2525 FOURTH AVENUE ROCK ISLAND IL 61201 PC SUPPORTING GROWTH THROUGH OPERATIONS 20000 QC SYMPHONY ORCHESTRA 327 NORTH BRADY STREET DAVENPORT IA 52801 PC QCSO MUSIC EDUCATION ACCESS PROGRAMS 2500 RI-MILAN EDUCATION FOUNDATION 2101 6TH AVENUE ROCK ISLAND IL 61201 PC IMPROVING EDUCATION FOR ROCK ISLAND/MILAN STUDENTS 3000 ROCK ISLAND PARKS FOUNDATION 4303 24TH STREET ROCK ISLAND IL 61201 PC SUMMER CAMP FINANCIAL ASSISTANCE 5000 ROCKY RESOURCE ROOM 1400 25TH AVENUE ROCK ISLAND IL 61201 PC RIHS ROCKY RESOURCE ROOM 2500 SCHOOL HEALTH LINK INC 2508 25TH STREET STE A ROCK ISLAND IL 61201 PC OPERATING SUPPORT OF ROCK ISLAND SCHOOL CLINIC 3000 SPRING FORWARD LEARNING CENTER PO BOX 1287 MOLINE IL 61266 PC AFTER SCHOOL & SUMMER PROGRAM SUPPORT 100000 TAPESTRY FARMS 3009 GRAND AVENUE DAVENPORT IA 52803 PC INVEST GROW WELCOME QC REFUGEE 15000 TESTIMONIES OF HOPE 2216 N BLANCHARD STREET DAVENPORT IA 52804 PC RESIDENTIAL APPLIANCES 946 TRANSITIONS MENTAL HEALTH REHABILIT PO BOX 4238 ROCK ISLAND IL 61204 PC PSYCHIATRIC SERVICES PROGRAM 30000 TRINITY COLLEGE OF NURSING 2701 17TH STREET ROCK ISLAND IL 61201 PC SCHOLARSHIPS FOR UNDERREPRESENTED STUDENTS 15000 WESTERN ILLINOIS UNIVERSITY FOUNDAT 1 UNIVERSITY CIRCLE MACOMB IL 61455 PC DEGREE ATTAINMENT ASSISTANCE, IMAGINATION STATION OUTREACH 10250 WORLD RELIEF 1852 16TH STREET MOLINE IL 61265 PC EMERGENCY FUNDING FAMILY REUNIT 15000 WVIK 815 38TH STREET ROCK ISLAND IL 61201 PC PROGRAMMING SUPPORT 5000 YWCA OF THE QUAD CITIES 229 16TH STREET ROCK ISLAND IL 61201 PC CAPITAL CAMPAIGN,ALAN'S HOUSE YOUTH SHELTER 250000 LIVWELL CARES 2010 E 38TH ST DAVENPORT IA 52807 PC LAPTOP REPLACEMENT 680 NARRATIVES QC 2623 5TH AVENUE STE 101 ROCK ISLAND IL 61201 PC NEW NARRATIVE FOR ROCK ISLAND COUNTY YOUNG ADULTS 4000 PROJECT NOW 418 19TH STREET ROCK ISLAND IL 61201 PC HISPANIC CHAMBER FOOD PANTRY/BLOCK PARTY, EMERGENCY SHELTER 1562 QUAD CITY ARTS 1715 2ND AVENUE ROCK ISLAND IL 61201 PC 2024-2025 VISITING ARTIST SERIES 2500 MARRIAGE FAMILY COUNSELING 1800 3RD AVE 512 ROCK ISLAND IL 61201 PC JAPANESE TRANSLATION 500 PROJECT RENEWAL 906 W 5TH ST DAVENPORT IA 52802 PC EXPANSION PROJECT 5000 BETHANY FOR CHILDREN FAMILIES 1701 RIVER DRIVE SUITE 200 MOLINE IL 61265 PC GIVING KIDS A SMILE IN ROCK ISLAND COUNTY 5000 BLACK HAWK COLLEGE FOUNDATION 6600 34TH AVE MOLINE IL 61265 PC ADULT EDUCATION GED TESTING FEES 3000 CASI - CENTER FOR ACTIVE SENIORS 1035 W KIMBERLY RD DAVENPORT IA 52806 PC SANTA FOR SENIORS 1000 GERMAN AMERICAN HERITAGE 712 W 2ND ST DAVENPORT IA 52802 PC GENERAL OPERATING SUPPORT 4000 HEART OF HOPE MINISTRIES 1740 9TH AVE ROCK ISLAND IL 61201 PC CARING FOR WEST END ROCK ISLAND RESIDENTS 5000 LUTHERAN SOCIAL SERVICES OF ILLINOI 1001 E TOUHY AVE STE 50 DES PLAINES IL 60018 PC ROCK ISLAND CHILDREN AND FAMILY SERVICES 4000 QUAD CITIES OPEN NETWORK 1 MONTGOMERY DR STE 22 MOLINE IL 61265 PC EMERGENCY ACCESS FUNDS FOR SOCIAL WORKERS 40000 SAFER FOUNDATION 1702 N MAIN ST DAVENPORT IA 52803 PC EMPLOYMENT SERVICES PROGRAM 5000 STEAM ON WHEELS 2106 4TH AVENUE ROCK ISLAND IL 61201 PC STEAM INSTRUCTION & STEAM ENRICHMENT CLASSES DIRECTLY TO UNDERSERVED ROCK ISLAND STUDENTS 700 THE LITERACY CONNECTION 1611 41ST STREET MOLINE IL 61265 PC OPERATING EXPENSES 2024-2025 SCHOOL YEAR 500 COMMUNITY HEALTH CARE INC 500 W RIVER DRIVE DAVENPORT IA 52801 PC IMPROVING PEDIATRIC DENTAL FOR ROCK ISLAND CHILDREN 30000 GATHERING OF WOMEN 3523 W GARFIELD STREET DAVENPORT IA 52806 PC CHRISTIAN CARE HYGIENE PRODUCTS 1800 JORDAN CATHOLIC SCHOOL 2901 24TH ST ROCK ISLAND IL 61201 PC TIER 2 STUDENT INTERVENTIONS 981 MARTIN LUTHER KING CENTER 630 9TH ST ROCK ISLAND IL 61201 PC MLK CENTER OPERATING SUPPORT 10000 AKWAABA QC 1531 47TH AVENUE STE 2 SILVIS IL 61265 PC GENERAL OPERATING SUPPORT 12000 ROCK ISLAND MILAN LITTLE LEAGUE PO BOX 904 MILAN IL 61264 PC NEW BATTING CAGE FOR UNDERSERVED ROCK ISLAND/MILAN YOUTH 5000 FRIENDSHIP MANOR 1209 21ST AVENUE ROCK ISLAND IL 61201 PC RE-ESTABLISHING FRIENDSHIPS 2024:END OF LIFE CHRYSALIS CARE 10000 TWO RIVERS YMCA 2040 53RD STREET MOLINE IL 61265 PC YMCA TEEN MENTORING PROGRAM 500 ALL SAINTS LUTHERAN CHURCH 5002 JERSEY RIDGE ROAD DAVENPORT IA 52807 PC FOOD PANTRY/CLOTHING CLOSET 7500 EMPOWER HOUSE 131 W 2ND STREET STE 305 DAVENPORT IA 52801 PC DEVELOPMENT CAPACITY 800 IMMANUEL GRACE MINISTRIES PO BOX 367 CARBON CLIFF IL 61239 PC SOUP FOR THE SOUL 200 METROCOM NAACP UNIT 4019 PO BOX 3661 DAVENPORT IA 52808 PC YOUTH SCHOLARSHIPS 1000 SCHUETZENPARK GLIDE 3401 SCHUETZEN LAND 224 DAVENPORT IA 52804 PC SOLAR ELECTRIC SYSTEM 250 ST ANTHONY CHURCH 417 N MAIN STREET DAVENPORT IA 52801 PC DIST OF HEALTHY FOODS & SUPPLIES 7500 ROCK ISLAND PUBLIC LIBRARY PO BOX 4723 ROCK ISLAND IL 61201 PC HISTORIC RENOVATION OF DOWNTOWN LIBRARY 25000 BACKWATER GAMBLERS 5000 44TH STREET ROCK ISLAND IL 61201 PC GENERAL OPERATING 250 DAVENPORT JUNIOR THEATRE 2822 EASTERN AVENUE DAVENPORT IA 52803 PC ENSURING EQUITY IN ACCESS TO LIVE THEATER 1500 DAVENPORT SCHOOLS FOUNDATION 1702 N MAIN STREET DAVENPORT IA 52803 PC GREAT MINDS EXPERIMENTAL LEARNING 500 EAST MOLINE'S NEXT GENERATION 1501 6TH AVENUE EAST MOLINE IL 61244 PC SUSPENSION, EXPULSION SUCCESS 250 HAUBERG STABLES PO BOX 3174 ROCK ISLAND IL 61201 PC MISCELLANEOUS 28 IOWA BLACK DOULA COLLECTION 413 HEADGATE DR AUGUSTA GA 30907 PC BIRTH DOULA SUPPORT 1000 MERCADO ON 5TH INC 2212 37TH ST MOLINE IL 61265 PC EVENT CHAIRS 600 MISS JUNETEENTH OF THE QUAD CITIES 2614 N DIVISION ST DAVENPORT IA 52804 PC 2025 PERIOD PARTY 1500 PEARL'S MISSION 3111 WINSTON DRIVE BETTENDORF IA 52722 PC OPERATIONS FOR WARMTH & FOOD 250 PLANTING BOOKS SEEDS 4 A BETTER FUT 1428 31ST ST ROCK ISLAND IL 61201 PC HELPING CHILDREN READ 500 QUAD CITIES COMMUNITY FOUNDATION 852 MIDDLE RD STE 100 BETTENDORF IA 52722 PC FISCAL SPONSOR FOR MULTI-GENERATIONAL COMMUNITY BUILDING SPEAKERS 343 QUAD CITY HOCKEY ASSOCIATION 24780 RIDGE ROAD COLONA IL 61241 PC QC BEGINNERS ICE HOCKEY PROGRAM 500 RIVER MUSIC EXPERIENCE 129 N MAIN ST DAVENPORT IA 52802 PC TECHNOLOGY NEEDS 500 THE BLOOM PROJECT 5600 JERSEY RIDGE RD DAVENPORT IA 52807 PC OPERATION BLOOM BAGS 500 805190 1015 413658 340866 245621 OTHER MISCELLANEOUS 4140 ROYALTIES 70433 SHARED SERVICE REIMBURSED 1075733 1075733 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 11355 0 0 11355 FURNITURE UPDATES 2022-03-31 2663 855 SL 7.0000 380 OFFICE EQUIPMENT 2022-05-27 1386 577 SL 5.0000 277 LEASEHOLD IMPROVEMENTS 2022-05-27 3438 477 SL 15.0000 229 VANGUARD INTER-TERM INVEST-GR ADM 608437 557102 VANGUARD LONG-TERM INVEST-GR ADM 592321 433276 VANGUARD SHORT-TERM INVEST-GR ADM 802194 790806 VANGUARD TOT INTL BOND IX ADMIRAL 1458422 1323408 VANGUARD TOTAL BOND MKT INDEX ADM 2010548 1819340 VANGUARD PRIMECAP FUND ADMIRAL 1103984 1501921 VANGUARD TOT INTL STOCK IX INST 1868412 2634349 VANGUARD TOTAL STOCK MKT IDX ADM 1646961 3954394 VANGUARD WINDSOR II FUND ADM 1200739 1495845 VANGUARD EXTENDED MARKET INDEX ADM 649526 770787 VANGUARD INTERNATIONAL GROWTH ADM 1146619 1343439 VANGUARD INTERNATIONAL VALUE FUND 1163397 1286111 13417 14227 MINERAL RIGHTS AT COST 500000 Miscellaneous 20532 15558 4974 INSURANCE 5043 504 4539 MEMBERSHIPS 4598 460 4138 MISCELLANEOUS 662 66 596 OFFICE SUPPLIES 1326 133 1193 PROFESSIONAL DEVELOPMENT 3859 3859 SUBSCRIPTIONS 359 36 323 TECH & DATA ENTRY 1898 190 1708 Other Investment Income 340866 340866 OTHER MISCELLANEOUS 4140 4140 ROYALTIES 70433 70433 INVESTMENT MANAGEMENT 41932 41932 0 0 EXCISE TAXES 19930 19930 PAYROLL TAXES 5833 292 5541