2023-08-08T12:57:20-07:00 2023-06-30 812117022 Hoffman & Tranel PC 2514 24th Street Rock Island IL 61201 990PF 2022-07-01 366131596 DORIS & VICTOR DAY FOUNDATION INC DORI 3097882300 1800 3RD AVENUE STE 302 ROCK ISLAND IL 61201 WILLIAM STENGEL President 2023-08-08 true WILLIAM STENGEL 999009999 true Kimberly S Hoffman CPA P00247359 3097987465 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 16270822 X X 153 153 153 335144 335144 335144 127412 487405 127412 358574 341822 16752 821283 804531 352049 67917 3396 64521 10440 10440 35487 35487 26423 21487 4936 1081 11812 1181 10631 1418 142 1276 668 67 601 17071 1599 15472 172317 63359 107877 696760 696760 869077 63359 804637 -47794 741172 352049 213296 71623 71123 27500 17250 18544 8731661 8817271 11354027 4778113 4854164 4227128 500000 20532 13786 7827 6746 157318 100000 100000 13915715 13867054 16270822 2145 917 1917 2278 4062 3195 X 13911653 13863859 13911653 13863859 13915715 13867054 13911653 -47794 13863859 13863859 536.013 PRIMECAP FUND ADMIRAL P 2001-01-01 2022-08-03 80461 65939 14522 14522 885.439 SHORT-TERM INVEST-GR ADM P 2001-01-01 2022-08-04 9023 9494 -471 -471 839.747 SHORT-TERM INVEST-GR ADM P 2001-01-01 2022-11-08 8221 9000 -779 -779 876.938 SHORT-TERM INVEST-GR ADM P 2001-01-01 2023-02-02 8875 9395 -520 -520 923.939 SHORT-TERM INVEST-GR ADM P 2001-01-01 2023-05-04 9369 9894 -525 -525 1150.937 STRATEGIC EQUITY FUND P 2001-01-01 2022-08-03 40064 37063 3001 3001 2391.205 TOTAL STOCK MKT IDX ADM P 2001-01-01 2022-08-03 242014 141427 100587 100587 1197.604 WINDSOR II FUND ADM P 2001-01-01 2022-08-03 87461 75864 11597 11597 CANADIAN IMPERIAL BANK P 2001-01-01 2023-06-30 1917 1917 127412 10302 10302 10302 20000 20000 X 9698 8000 1698 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 67917 NONE NONE NONE 0 14615798 157142 0 14772940 0 14772940 221594 14551346 727567 727567 10302 10302 717265 717265 717265 804637 804637 717265 129601 122286 7770 142495 402152 804637 0 717265 87372 489524 0 129601 359923 122286 7770 142495 87372 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 CORONAVIRUS DISASTER RELIEF SERVICES 3500 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 PC SPEECH, LANGUAGE & HEARING SCHOLARSHIPS 2500 AZUBUIKE AFRICAN AMERICAN COUNCIL 225 E 2ND STREET SUITE 108 DAVENPORT IA 52801 PC VOICE & VISION THEATRE FOR THE BLACK DIASPORA 3000 BALLET QUAD CITIES 613 17TH STREET ROCK ISLAN IL 61201 PC EDUCATIONAL OUTREACH PROGRAMMING EXPANSION - 5TH GRADE 2000 BIG BROTHERSBIG SISTERS 3247 E 35TH ST DAVENPORT IA 52801 PC PARENT ENGAGEMENT INITIATIVE 2500 CAFE ON VINE PO BOX 3375 DAVENPORT IA 52808 PC PROVIDING MEALS TO QUAD CITIES VULNERABLE COMMUNITY MEMBERS 2000 CHILD ABUSE COUNCIL 524 15TH STREET MOLINE IL 61265 PC CHILD ABUSE PREVENTION & EDUCATION SERVICES 5000 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: MARTHA'S HOUSE & COMMUNITY MEAL SITE 10000 CLOCK INC 321 24TH STREET ROCK ISLAND IL 61201 PC 2022 GRANT 2000 FIGGE ART MUSEUM 225 WEST SECOND STREET DAVENPORT IA 52801 PC BIG PICTURE ARTS ENGAGEMENT IN SCHOOLS/COMMUNITY 1500 FIRST TEE OF THE QUAD CITIES 2430 RIVER DRIVE MOLINE IL 61265 PC PROGRAM EQUIPMENT AT HIGHLAND SPRINGS GOLF COURSE 2500 FRIENDS OF HAUBERG CIVIC CENTER PO BOX 3174 ROCK ISLAND IL 61201 PC HAUBERG CARRIAGE HOUSE REPURPOSING FOR PLAY BASED DAY CARE/STEAM EDUCATIONAL CLASSROOM 2000 GENESIUS THEATRE FOUNDATION 1120 40TH STREET ROCK ISLAND IL 61201 PC DIRECTORS FOR 2023 SEASON 2000 HAND IN HAND 3860 MIDDLE ROAD BETTENDORF IA 52722 PC HAND IN HAND SENSORY WALK 2000 HEART OF HOPE MINISTRIES 1740 9TH AVENUE ROCK ISLAND IL 61201 PC GIVING THE GIFT OF LIFE OPERATIONS 5000 HUMILITY HOMES AND SERVICES 3805 MISSISSIPPI AVENUE DAVENPORT IA 52807 PC RAPID REHOUSING PROGRAM 5000 IA ABORTION ACCESS FUND PO BOX 721 CEDAR RAPIDS IA 52406 PC 2022 GRANT 20000 MARTIN LUTHER KING CENTER 630 MARTIN LUTHER KING DRIVE ROCK ISLAND IL 61201 PC OPERATIONS 10000 NAHANT MARSH 4220 WAPELLO AVENUE DAVENPORT IA 52802 PC OPERATIONAL SUPPORT 2000 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 2022 GENERAL OPERATING EXPENSES 5000 PUTNAM MUSEUM 1717 WEST 12TH STREET DAVENPORT IA 52804 PC EDUCATION ACCESS FUND 2000 QC BOTANICAL CENTER 2525 FOURTH AVENUE ROCK ISLAND IL 61201 PC CORE OPERATING SUPPORT 15000 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 2022-2023 5000 RIVERBEND FOOD BANK 4010 KIMMEL DRIVE DAVENPORT IA 52802 PC FOOD INSECURITY EMERGENCY GRANT 7500 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 INCREASING OUT-OF-SCHOOL TIME PROGRAMS 80000 TAPESTRY FARMS 3009 GRAND AVENUE DAVENPORT IA 52803 PC URBAN FARMING TO INVEST IN THE LIVES OF REFUGEES 5000 TRANSITIONS MENTAL HEALTH REHABILIT PO BOX 4238 ROCK ISLAND IL 61204 PC COMMUNITY PYSCH SERVICES 30000 TRINITY COLLEGE OF NURSING 2122 25TH AVENUE ROCK ISLAND IL 61201 PC SCHOLARSHIPS FOR UNDERREPRESENTED STUDENTS 15000 WESTERN ILLINOIS UNIVERSITY FOUNDAT 1 UNIVERSITY CIRCLE MACOMB IL 61455 PC 2022 - WIU QC DEGREE ATTAINMENT ASSISTANCE AND SCHOLARSHIP 10000 WORLD RELIEF 1852 16TH STREET MOLINE IL 61265 PC REFUGEE HEALTH AND WELLNESS PROGRAM 30000 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 3RD INSTALLMENT GRANT 150000 KINNA'S HOUSE OF LOVE 215 E 14TH STREET DAVENPORT IA 52803 PC KINNA'S CORNER 1000 100 BLACK MEN OF THE QC 586 OLDE BRANDY LANE DAVENPORT IA 52807 PC HBCU CIVIL RIGHTS COLLEGE TOURS 10000 LIVWELL CARES 2010 E 38TH ST DAVENPORT IA 52807 PC FREE PLACEMENT, INFORMATION & REFERALL SERVICES FOR LOW INCOME SENIORS IN ROCK ISLAND COUNTY 2500 NARRATIVES QC 111 PERRY ST SUITE 300 DAVENPORT IA 52801 PC IMPROVING CAPACITY TO EMPOWER MORE AT RISK ROCK ISLAND YOUTH ADULTS TO REACH THEIR FULL POTENTIAL 20000 QUAD CITY ARTS 1715 2ND AVENUE ROCK ISLAND IL 61201 PC 2022-2023 VISITING ARTIST SERIES 2000 QC COMMUNITY BROADCASTING 1800 3RD AVENUE ROCK ISLAND IL 61201 PC MEDIA MESSAGE FOR MENTAL HEALTH 2500 ROCK ISLAND COUNTY CHILDREN'S ADVOC 734 20TH ST ROCK ISLAND IL 61201 PC PROBLEMATIC SEXUAL BEHAVIOR PROGRAM 1500 ROCK ISLAND KIWANIS FOUNDATION PO BOX 6695 ROCK ISLAND IL 61201 PC ROCK ISLAND-MILAN FIRST DAY FUND 1500 SALVATION ARMY FAMILY SERVICE CENTE 100 KIRKWOOD BLVD DAVENPORT IA 52803 PC OPERATING FOR COMMUNITY IMPACT 10000 CHRISTIAN FRIENDLINESS 2209 3RD AVE ROCK ISLAND IL 61201 PC HVAC 9000 GREAT SOUNDS PROMOTIONS PO BOX 4803 DAVENPORT IA 52808 PC CHILDREN BOOK DONATION 1000 MARRIAGE FAMILY COUNSELING 1800 3RD AVE 512 ROCK ISLAND IL 61201 PC SPANISH EARLY CHILDHOOD PROGRAM STAFFING 2000 PARMENAS BENEVOLENT ASSOCIATION 321 W 8TH ST DAVENPORT IA 52803 PC SCHOLARSHIPS 480 PROJECT RENEWAL 906 W 5TH ST DAVENPORT IA 52802 PC CAPITAL CAMPAIGN 12500 QUAD CITIES OPEN NETWORK 1 MONTGOMERY DR STE 22 MOLINE IL 61265 PC SUPPLEMENTAL EMERGENCY ASSISTANCE PROGRAM 7500 STEAM ON WHEELS 2900 LEARNING CAMPUS DR BETTENDORF IA 52722 PC VEHICLE PURCHASE TO TRANSPORT PROGRAMMING 15000 ASSOCIATION OF FUNDRAISING PROFESSI PO BOX 1663 MOLINE IL 61265 PC EMPOWERING QC FUNDRAISERS/STRENGTHENING NON-PROFIT COMMUNITY 1000 AUGUSTANA COLLEGE 639 38TH ST ROCK ISLAND IL 61201 PC AUGUSTANA COLLEGE PRISON EDUCATION PROGRAM @ EMCC 3000 BETHANY FOR CHILDREN FAMILIES 1830 6TH AVE MOLINE IL 61265 PC EQUIPPING TEENS FOR HEALTHY BODY & MIND IN A POST PANDEMIC WORLD 3000 BLACK HAWK COLLEGE FOUNDATION 6600 34TH AVE MOLINE IL 61265 PC ADULT EDUCATION GED TESTING FEES 2000 CASI - CENTER FOR ACTIVE SENIORS 1035 W KIMBERLY RD DAVENPORT IA 52806 PC PROVIDING MEALS TO QUAD CITIES VULNERABLE COMMUNITY MEMBERS 8500 COMMUNITY CARING CONFERENCE 1110 12TH ST ROCK ISLAND IL 61201 PC COMMUNITY BUILDING - NEXT LEVEL! 5000 GERMAN AMERICAN HERITAGE 712 W 2ND ST DAVENPORT IA 52802 PC SPEAKING TRUTH TO POWER: THE WHITE ROSE RESISTANCE AND HOLOCAUST LESSONS FOR TODAY 1000 HEART OF HOPE MINISTRIES 1740 9TH AVE ROCK ISLAND IL 61201 PC WINTER COAT DRIVE 1000 IWLC 501 1ST ST SE CEDAR RAPIDS IA 52401 PC 2022 QUAD CITIES LEADERSHIP CONFERENCE/WOMEN IN LEADERSHIP AWARDS 1000 LEADHER PO BOX 4182 DAVENPORT IA 52808 PC STRIKE A MATCH MENTOR RECRUITMENT 1500 LUTHERAN SOCIAL SERVICES OF ILLINOI 1330 13TH ST MOLINE IL 61265 PC QUAD CITIES CHILDREN'S SERVICES BASIC NEEDS FUND 5000 MARRIAGE FAMILY COUNSELING 1800 3RD AVE 512 ROCK ISLAND IL 61201 PC INSURING ACCESS TO THERAPY FOR ALL QUAD CITY FAMILIES 2500 NARRATIVES QC 2926 11TH ST ROCK ISLAND IL 61201 PC EMPOWERING AT-RISK YOUNG ADULTS TO REACH FULL POTENTIAL THROUGH LIFE COACHING 3000 QUAD CITIES OPEN NETWORK 1 MONTGOMERY DR STE 22 MOLINE IL 61265 PC SUPPLEMENTAL EMERGENCY ASSISTANCE PROGRAM 40000 ROCK ISLAND ROTARY 2525 4TH AVE ROCK ISLAND IL 61201 PC HOPE IN THE STREETS MURAL OF MENTORING 1000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC EMPLOYMENT SERVICES PROGRAM 5000 SBC MUSIC ARTS ACADEMY 919 6TH AVE ROCK ISLAND IL 61201 PC SBC OUTREACH MUSIC AND ARTS ACADEMY 2500 STEAM ON WHEELS 2900 LEARNING CAMPUS DR BETTENDORF IA 52722 PC USING STEAM INSTRUCTION FOR BUILD BETTER WRITERS 10000 THE LITERACY CONNECTION 270 N GROVE AVE ELGIN IL 60120 PC OPERATING EXPENSES 2022-2023 SCHOOL YEAR 2500 YOUTH SERVICE BUREAU 2610 41ST ST MOLINE IL 61265 PC FAMILY THERAPY PROGRAM 10000 ALDRIDGE EARLY LEARNING CENTER 489 27TH ST EAST MOLINE IL 61244 PC CAR SEATS 1000 AZUBUIKE AFRICAN AMERICAN COUNCIL 318 E 7TH ST APT 112 DAVENPORT IA 52803 PC FOCUS OF AFRICAN AMERICAN FILM FESTIVAL OF THE QC 1000 BALLET QUAD CITIES 617 17TH ST ROCK ISLAND IL 61201 PC OUR WILL TO LIVE FILMING TO ARCHIVE FOR FUTURE OUTREACH EDUCATION 1000 CHRIST UMC OF THE QUAD CITIES 3801 7TH STREET EAST MOLINE IL 61244 PC FOOD PANTRY DONATION 1000 CHRISTIAN FRIENDLINESS 2209 3RD AVE ROCK ISLAND IL 61201 PC YOUTHHOPE ROCK ISLAND YOUTH CENTER EXTERIOR IMPROVEMENTS 1000 CHURCHES UNITED 2535 TECH DR 205 BETTENDORF IA 52722 PC GIFT CARDS/PHONE SYSTEM UPDATE 1000 COMMUNITY HEALTHCARE RESOURCES 500 W RIVER DRIVE DAVENPORT IA 52801 PC CLINICIAN RECRUITING PRO BONO SERVICES 250 COMMUNITY HOME PARTNERS 227 21ST ST ROCK ISLAND IL 61201 PC METROLINK TICKETS 500 DELACERDA HOUSE 2827 7TH AVE 11 ROCK ISLAND IL 61201 PC CLEANING SUPPLIES 1000 FRIENDLY HOUSE 1221 N MYRTLE ST DAVENPORT IA 52804 PC RANGE REPLACEMENT 1000 FRIENDS OF MLK 501 BRADY ST DAVENPORT IA 52803 PC DONATION 1000 GATHERING OF WOMEN 226 17TH ST ROCK ISLAND IL 61201 PC HONORING QC WOMEN 1000 HIGHER ELEVATION MINISTRIES 4422 W LOCUST STREET SUITE B DAVENPORT IA 52804 PC FOOD PANTRY AND CLOTHING CLOSET 1000 JORDAN CATHOLIC SCHOOL 2901 24TH ST ROCK ISLAND IL 61201 PC 3D DESIGN AND PRINT CLASS 1000 MARTIN LUTHER KING CENTER 630 9TH ST ROCK ISLAND IL 61201 PC MLK MEMORIAL SERVICE & AWARDS 1000 MILAN CHRISTIAN FOOD PANTRY 225 1ST ST E MILAN IL 61264 PC FOOD INSECURITY 500 MOLINE PUBLIC SCHOOL FOUNDATION PO BOX 1366 MOLINE IL 61266 PC DONATION 1000 NAACP PO BOX 3661 DAVENPORT IA 52808 PC FREEDOM FUND BANQUET TABLE 440 NEW KINGDOM TRAIL RIDERS 18929 81ST ST SHERRARD IL 61281 PC GENERAL OPERATING EXPENSES GRANT 1000 POSITIVE BROTHERS UNITED NFP 3704 MARTIN LUTHER KING DR ROCK ISLAND IL 61201 PC COMPUTER LAB GRANT 1000 QCAIR 2200 69TH AVE MOLINE IL 61265 PC REACHING ADDITIONAL CLIENTS/IMMIGRANTS AND REFUGEES 500 QUAD CITIES ATHENA 5988 MID RIVERS MALL DRIVE STE 115 ST CHARLES MO 63304 PC DONATION 341 RIVER ACTION 822 E RIVER DR DAVENPORT IA 52803 PC REGIONAL RESOURCES FOR RESILIENCY 1000 SIREN SHIP CORPORATION 1019 MOUND ST SUITE 104 DAVENPORT IA 52803 PC TOOLS FOR TEACHERS 500 TAPESTRY FARMS 3009 GRAND AVE DAVENPORT IA 52803 PC COURSES 750 THE TABLE 1435 W 14TH ST DAVENPORT IA 52804 PC LAUNDRY MINISTRY 1000 TMBC AT THE LINCOLN RESOURCE CENTER 318 E 7TH STREET DAVENPORT IA 52803 PC OUTREACH PROGRAMS 1000 UNDERWEAR BECAUSE WE CARE PO BOX 2242 DAVENPORT IA 52809 PC UNDERWEAR FOR LOW RESOURCES 500 VINE MINISTRY PO BOX 1435 INDIANA PA 15701 PC FOOD PANTRY 1000 WASTYN ASSOCIATES 4215 E 60TH ST UNIT 4 DAVENPORT IA 52807 PC MARCIE ORDAZ LIFT WOMEN'S FOUNDATION GRANT WRITING 249 WASTYN ASSOCIATES 4215 E 60TH ST UNIT 4 DAVENPORT IA 52807 PC GRANT WRITING CLASS CHONITA POWELL LEADERS OF TOMORROW NFP 250 WESTEND ALANO CLUB 2603 ROCKINGHAM RD DAVENPORT IA 52802 PC FURNACE PURCHASE 1000 696760 153 335144 178960 127412 OTHER MISCELLANEOUS 6087 ROYALTIES 162862 SHARED SERVICE REIMBURSED 10665 821283 821283 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 10440 0 0 10440 LEASEHOLD IMPROVEMENTS 2007-10-15 11682 11295 SL 15.0000 195 FURNITURE UPDATES 2022-03-31 2663 95 SL 7.0000 380 OFFICE EQUIPMENT 2022-05-27 1386 23 SL 5.0000 277 LEASEHOLD IMPROVEMENTS 2022-05-27 3438 19 SL 15.0000 229 VANGUARD INTER-TERM INVEST-GR ADM 542188 468009 VANGUARD LONG-TERM INVEST-GR ADM 482770 344746 VANGUARD SHORT-TERM INVEST-GR ADM 742787 692494 VANGUARD TOT INTL BOND IX ADMIRAL 1302014 1152089 VANGUARD TOTAL BOND MKT INDEX ADM 1784405 1569790 VANGUARD MID-CAP GROWTH FUND 479663 436446 VANGUARD PRIMECAP FUND ADMIRAL 1045583 1292682 VANGUARD STRATEGIC EQUITY FUND 472702 494706 VANGUARD TOT INTL STOCK IX INST 3798010 4406233 VANGUARD TOTAL STOCK MKT IDX ADM 1943070 3489421 VANGUARD WINDSOR II FUND ADM 1078243 1234539 17250 18544 MINERAL RIGHTS AT COST 500000 Miscellaneous 20532 13786 6746 LOAN RECEIVABLE 100000 100000 100000 INSURANCE 7743 774 6969 MEMBERSHIPS 1883 188 1695 MISCELLANEOUS 460 46 414 OFFICE SUPPLIES 1597 160 1437 PROFESSIONAL DEVELOPMENT 1078 1078 SUBSCRIPTIONS 500 50 450 TECH & DATA ENTRY 3810 381 3429 Other Investment Income 178960 178960 OTHER MISCELLANEOUS 6087 6087 ROYALTIES 162862 162862 SHARED SERVICE REIMBURSED 10665 10665 INVESTMENT MANAGEMENT 35487 35487 0 0 EXCISE TAXES 21227 21227 PAYROLL TAXES 5196 260 4936