Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
DORIS & VICTOR DAY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1800 3RD AVENUE STE 302
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCK ISLAND, IL61201
A Employer identification number

36-6131596
B Telephone number (see instructions)

(309) 788-2300
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,494,482J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,014 1,014 1,014
4 Dividends and interest from securities... 393,723 393,723 393,723
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 601,552
b Gross sales price for all assets on line 6a 4,044,861
7 Capital gain net income (from Part IV, line 2)... 601,552
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
216,050 202,669 13,381
12 Total. Add lines 1 through 11........ 1,212,339 1,198,958 408,118
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,217 3,661   69,556
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,695     9,695
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,004 39,004    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,903 6,582   5,321
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
886    
20 Occupancy.............. 11,650 1,165   10,485
21 Travel, conferences, and meetings....... 1,803 180   1,623
22 Printing and publications.......... 1,088 109   979
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
22,235 2,210   20,025
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,481 52,911   117,684
25 Contributions, gifts, grants paid....... 671,000 671,000
26 Total expenses and disbursements. Add lines 24 and 25 842,481 52,911   788,684
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 369,858
b Net investment income (if negative, enter -0-) 1,146,047
c Adjusted net income (if negative, enter -0-)... 408,118
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 71,623 70,104 70,104
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 17,250 Click to see attachment
List of Attached Documents:
// Content
15,333 		16,050
b Investments—corporate stock (attach schedule)....... 8,817,271 Click to see attachment
List of Attached Documents:
// Content
8,734,664 		12,141,670
c Investments—corporate bonds (attach schedule)....... 4,854,164 Click to see attachment
List of Attached Documents:
// Content
5,310,514 		4,666,658
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     500,000
14 Land, buildings, and equipment: basis right arrow20,532
Less: accumulated depreciation (attach schedule) right arrow14,672 6,746 Click to see attachment
List of Attached Documents:
// Content
5,860 		 
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
100,000 		Click to see attachment
List of Attached Documents:
// Content
100,000 		Click to see attachment
List of Attached Documents:
// Content
100,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,867,054 14,236,475 17,494,482
Liabilities 17 Accounts payable and accrued expenses.......... 917 280
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,278 		Click to see attachment
List of Attached Documents:
// Content
2,478
23 Total liabilities (add lines 17 through 22)......... 3,195 2,758
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,863,859 14,233,717
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,863,859 14,233,717
30 Total liabilities and net assets/fund balances (see instructions). 13,867,054 14,236,475
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,863,859
2
Enter amount from Part I, line 27a .....................
2
369,858
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,233,717
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,233,717
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 51.862 MID-CAP GROWTH FUND P 2023-07-01 2023-12-18
b 19732.63 MID-CAP GROWTH FUND P 2001-01-01 2023-12-18
c 1014.661 PRIMECAP FUND ADMIRAL P 2001-01-01 2023-08-25
d 974.797 SHORT-TERM INVEST GR ADM P 2001-01-01 2023-08-03
e 906.297 SHORT-TERM INVEST GR ADM P 2001-01-01 2023-11-02
967.758 SHORT-TERM INVEST GR ADM P 2001-01-01 2024-02-06
1023.317 SHORT-TERM INVEST GR ADM P 2001-01-01 2024-05-02
803.596 STRATEGIC EQUITY FUND P 2001-01-01 2023-08-25
1985.803 STRATEGIC EQUITY FUND P 2001-01-01 2023-12-18
11969.129 STRATEGIC EQUITY FUND P 2001-01-01 2023-12-18
1659.006 TOT INTL STOCK IX INST P 2001-01-01 2023-08-25
844.855 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
572.210 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
672.878 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
668.184 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
578.920 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
366.769 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
8403.018 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
154.784 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
5394.101 TOT INTL STOCK IX INST P 2001-01-01 2023-12-18
2250.320 TOTAL STOCK MKT IDX ADM P 2001-01-01 2023-08-25
1802.626 TOTAL STOCK MKT IDX ADM P 2001-01-01 2023-12-18
1133.011 WINDSOR II FUND ADM P 2001-01-01 2023-08-25
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,193   1,257 -64
b 454,048   478,406 -24,358
c 157,171   125,519 31,652
d 9,738   10,433 -695
e 9,009   9,694 -685
9,881   10,296 -415
10,376   10,883 -507
26,374   25,738 636
71,251   63,603 7,648
429,452   383,360 46,092
194,900   172,101 22,799
102,523   87,928 14,595
69,438   59,553 9,885
81,654   70,030 11,624
81,084   69,541 11,543
70,252   60,251 10,001
44,507   38,171 6,336
1,019,706   874,544 145,162
18,783   16,109 2,674
654,574   561,391 93,183
239,389   134,481 104,908
207,392   108,029 99,363
82,166   71,991 10,175
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -64
b       -24,358
c       31,652
d       -695
e       -685
      -415
      -507
      636
      7,648
      46,092
      22,799
      14,595
      9,885
      11,624
      11,543
      10,001
      6,336
      145,162
      2,674
      93,183
      104,908
      99,363
      10,175
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 601,552
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -64
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 15,930
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 15,930
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,930
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 70
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 70
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWILLIAM STENGEL Telephone no.right arrow (309) 788-0471

Located atright arrow1800 3RD AVENUE STE 302ROCK ISLANDIL ZIP+4right arrow61201
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM STENGEL JR President
1.00 		0    
1800 3RD AVENUE STE 302
ROCK ISLAND,IL612018019
REV STACIE FIDLAR Vice President
1.00 		0    
1800 3RD AVENUE STE 302
ROCK ISLAND,IL612018019
DAN FETES Treasurer
4.00 		0    
1800 3RD AVENUE STE 302
ROCK ISLAND,IL612018019
JOHN PHILLIPS Director
1.00 		0    
1800 3RD AVENUE STE 302
ROCK ISLAND,IL612018019
JESSEY HULLON Director
1.00 		0    
1800 3RD AVENUE STE 302
ROCK ISLAND,IL612018019
TYLA COLE Executive Dir.
30.00 		73,217    
1800 3RD AVENUE STE 302
ROCK ISLAND,IL61201
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 NONE 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,661,715
b
Average of monthly cash balances.......................
1b
126,431
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,788,146
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
15,788,146
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
236,822
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,551,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
777,566
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
777,566
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,930
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,930
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
761,636
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
761,636
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
761,636
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
788,684
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
788,684
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 761,636
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 122,286
b From 2019...... 7,770
c From 2020...... 142,495
d From 2021......  
e From 2022...... 87,372
f Total of lines 3a through e ........ 359,923
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 788,684
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 761,636
e Remaining amount distributed out of corpus 27,048
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 386,971
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		122,286
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		264,685
10 Analysis of line 9:
a Excess from 2019.... 7,770
b Excess from 2020.... 142,495
c Excess from 2021....  
d Excess from 2022.... 87,372
e Excess from 2023.... 27,048
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DORIS VICTOR DAY FOUNDATION INC
1800 3RD AVENUE SUITE 302
ROCK ISLAND,IL612018019
(309) 788-2300
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION AVAILABLE ONLINE AT WWW.DAYFOUNDATION.ORG
cAny submission deadlines:
MAY 1ST ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RESTRICTED TO ILLINOIS AND IOWA QUAD CITIES AREA. NO RELIGIOUS PROGRAMS.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
AMERICAN RED CROSS


1100 RIVER DRIVE
MOLINE,IL61265 		  PC DISASTER CYCLE SERVICES 2,000
AUGUSTANA COLLEGE


639 38TH STREET
ROCK ISLAND,IL61201 		  PC ACCESS TO SPEECH, LANGUAGE & HEARING SERVICES 3,000
BALLET QUAD CITIES


613 17TH STREET
ROCK ISLAN,IL61201 		  PC ANTI-BULLYING, LIT & SOC - EMOT LEARNING PROGRAM 2,500
BIG BROTHERSBIG SISTERS


3247 E 35TH ST
DAVENPORT,IA52801 		  PC PARENT ENGAGEMENT & SUPPORT SERVICES 2,500
CAFE ON VINE


PO BOX 3375
DAVENPORT,IA52808 		  PC DAILY READINESS PROGRAM 2,000
CHILD ABUSE COUNCIL


524 15TH STREET
MOLINE,IL61265 		  PC STUCCO/BRICK REPAIR - BUILDING MAINTENANCE 15,000
CHILDREN'S THERAPY CENTER


4450 48TH AVENUE CT
ROCK ISLAND,IL61201 		  PC THERAPY FOR CHILDREN LIVING IN ROCK ISLAND WHOSE FAMILIES ARE UNABLE TO AFFORD THE COST 3,000
CHRISTIAN CARE


PO BOX 4176
ROCK ISLAND,IL61204 		  PC GENERAL OPERATIONS: COMMUNITY MEAL SITE 5,000
CLOCK INC


4102 46TH AVENUE
ROCK ISLAND,IL61201 		  PC CONTINUING MISSION 3,000
COMMUNITY HOME PARTNERS


227 21ST STREET
ROCK ISLAND,IL61201 		  PC METROLINK TICKETS 500
FIGGE ART MUSEUM


225 WEST SECOND STREET
DAVENPORT,IA52801 		  PC ART & ACTIVISM AT TOUGALOO COLLEGE EXHIBITION & EDUCATION PROGRAMMING 2,000
FIRST TEE OF THE QUAD CITIES


2430 RIVER DRIVE
MOLINE,IL61265 		  PC EXPANDING SUMMER CAMP EXPERIENCE FOR COMMUNITY PARTNERS 2,000
FRIENDS OF HAUBERG CIVIC CENTER


PO BOX 3174
ROCK ISLAND,IL61201 		  PC AIR CONDITIONING FOR HAUBERG CARRIAGE HOUSE EDUCATIONAL/STEAM CLASSROOM FOR SUMMER AND FALL USE 2,000
GENESIUS THEATRE FOUNDATION


1120 40TH STREET
ROCK ISLAND,IL61201 		  PC DIRECTORS FOR 2024 SEASON 2,000
HAND IN HAND


3860 MIDDLE ROAD
BETTENDORF,IA52722 		  PC PROJECT POTENTIAL COLLABORATION WITH EMPOWER HOUSE/FAMILY RESOURCE DEVELOPMENT 1,000
HUMILITY HOMES AND SERVICES


3805 MISSISSIPPI AVENUE
DAVENPORT,IA52807 		  PC EMERGENCY SHELTER & FROM HOPELESS TO HOUSED 25,000
IA ABORTION ACCESS FUND


PO BOX 721
CEDAR RAPIDS,IA52406 		  PC GENERAL OPERATING SUPPORT 30,000
NAHANT MARSH


4220 WAPELLO AVENUE
DAVENPORT,IA52802 		  PC BRIDGING THE NATURE GAP FOR ROCK ISLAND STUDENTS & RESIDENTS 2,500
NEST CAFE


1524 4TH AVE
ROCK ISLAND,IL61201 		  PC GENERAL OPERATING FUNDS 5,000
PRAIRIE STATES LEGAL SERVICES


303 NORTH MAIN STREET 606
ROCKFORD,IL61101 		  PC 2023 GENERAL OPERATING EXPENSES 5,000
PUTNAM MUSEUM


1717 WEST 12TH STREET
DAVENPORT,IA52804 		  PC COMMUNITY ACCESS FUND 2,000
QC BOTANICAL CENTER


2525 FOURTH AVENUE
ROCK ISLAND,IL61201 		  PC CORE OPERATING SUPPORT 20,000
QC SYMPHONY ORCHESTRA


327 NORTH BRADY STREET
DAVENPORT,IA52801 		  PC QCSO MUSIC EDUCATION ACCESS PROGRAMS 2,000
RI-MILAN EDUCATION FOUNDATION


2101 6TH AVENUE
ROCK ISLAND,IL61201 		  PC PROMOTING ROCK ISLAND-MILAN EDUCATION 2023-2024 3,000
RIVERBEND FOOD BANK


4010 KIMMEL DRIVE
DAVENPORT,IA52802 		  PC FEEDING ROCK ISLAND 2,500
ROCK ISLAND PARKS FOUNDATION


4303 24TH STREET
ROCK ISLAND,IL61201 		  PC YOUTH FINANCIAL ASSISTANCE PROGRAMS 5,000
ROCKY RESOURCE ROOM


1400 25TH AVENUE
ROCK ISLAND,IL61201 		  PC RIHS ROCKY RESOURCE ROOM 5,000
SPRING FORWARD LEARNING CENTER


2101 6TH AVENUE
ROCK ISLAND,IL61201 		  PC GENERAL OPERATING SUPPORT 80,000
TAPESTRY FARMS


3009 GRAND AVENUE
DAVENPORT,IA52803 		  PC HOUSING STABILITY FOR REFUGEE FAMILIES, CRUCIAL SERVICES TO BUILD HEALTY NEW LIVES, AND SPRING FLING 20,500
TRANSITIONS MENTAL HEALTH REHABILIT


PO BOX 4238
ROCK ISLAND,IL61204 		  PC GENERAL OPERATING SUPPORT 30,000
TRINITY COLLEGE OF NURSING


2122 25TH AVENUE
ROCK ISLAND,IL61201 		  PC SCHOLARSHIPS FOR UNDERREPRESENTED STUDENTS 15,000
UNITY HOUSE OF DAVENPORT


2625 CRESTVIEW DRIVE
BETTENDORF,IA52722 		  PC HELPING THE MEN OF UNITY HOUSE 750
WESTERN ILLINOIS UNIVERSITY FOUNDAT


1 UNIVERSITY CIRCLE
MACOMB,IL61455 		  PC EDUCATION OUTREACH-BLACK HISTORY, 2023 WIU QUAD CITIES DEGREE ATTAINMENT ASSISTANCE, EDUCATIONAL PROGRAMMING AND COMMUNITY OUTREACH SUPPORT 14,500
WVIK


639 38TH STREET
ROCK ISLAND,IL61201 		  PC WVIK, QC NPR PROGRAMMING SUPPORT 10,000
YWCA OF THE QUAD CITIES


229 16TH STREET
ROCK ISLAND,IL61201 		  PC CAPITAL CAMPAIGN 150,000
100 BLACK MEN OF THE QC


586 OLDE BRANDY LANE
DAVENPORT,IA52807 		  PC BACK TO SCHOOL EVENT 500
FRESH FILMS


639 38TH STREET
ROCK ISLAND,IL61201 		  PC WORKFORCE DEVELOPMENT AND CAREER PATH PROGRAMS FOR UNDERSERVED ROCK ISLAND TEENS 2,500
LIVWELL CARES


2010 E 38TH ST
DAVENPORT,IA52807 		  PC FREE PLACEMENT, INFORMATION & REFERALL SERVICES FOR LOW INCOME SENIORS IN ROCK ISLAND COUNTY 2,000
RIVER ACTION


822 E RIVER DR
DAVENPORT,IA52803 		  PC CONFERENCE SUPPLIES FOR STUDENTS 1,000
BETHANY FOR CHILDREN FAMILIES


1830 6TH AVE
MOLINE,IL61265 		  PC HOUSING FOR THE HOMELESS 5,000
GERMAN AMERICAN HERITAGE


712 W 2ND ST
DAVENPORT,IA52802 		  PC PUPPETRY AT THE GERMAN AMERICAN HERITAGE CENTER AND MUSEUM 2,500
HEART OF HOPE MINISTRIES


1740 9TH AVE
ROCK ISLAND,IL61201 		  PC NEW HORIZONS - HELP US CLIMB 5,000
LEADHER


PO BOX 4182
DAVENPORT,IA52808 		  PC GENERAL OPERATING COSTS 500
LUTHERAN SOCIAL SERVICES OF ILLINOI


1330 13TH ST
MOLINE,IL61265 		  PC MOLINE/ROCK ISLAND CHILDREN AND FAMILY SERVICES 4,000
QUAD CITIES OPEN NETWORK


1 MONTGOMERY DR STE 22
MOLINE,IL61265 		  PC GENERAL OPERATING SUPPORT 50,000
SAFER FOUNDATION


571 WEST JACKSON BLVD
CHICAGO,IL60661 		  PC EMPLOYMENT SERVICES PROGRAM 3,000
SBC MUSIC ARTS ACADEMY


919 6TH AVE
ROCK ISLAND,IL61201 		  PC SBC OUTREACH MUSIC AND ARTS ACADEMY, SOUNDS OF SPRING RECITAL 4,000
STEAM ON WHEELS


2106 4TH AVENUE
ROCK ISLAND,IL61201 		  PC STEAM INSTRUCTION & STEAM ENRICHMENT CLASSES DIRECTLY TO UNDERSERVED ROCK ISLAND STUDENTS 17,000
THE LITERACY CONNECTION


270 N GROVE AVE
ELGIN,IL60120 		  PC OPERATING EXPENSES 2023-2024 SCHOOL YEAR 1,000
CHRISTIAN FRIENDLINESS


2209 3RD AVE
ROCK ISLAND,IL61201 		  PC CREATIVE ARTS PROGRAM FOR 400 AT-RISK YOUTH 1,500
COMMUNITY HEALTHCARE RESOURCES


500 W RIVER DRIVE
DAVENPORT,IA52801 		  PC CRITICAL EQUIPMENT TO IMPROVE PEDIATRIC DENTAL CARE FOR ROCK ISLAND PATIENTS 10,000
GATHERING OF WOMEN


226 17TH ST
ROCK ISLAND,IL61201 		  PC WOMENS CONFERENCE 1,000
HIGHER ELEVATION MINISTRIES


4422 W LOCUST STREET SUITE B
DAVENPORT,IA52804 		  PC FOOD PANTRY 500
JORDAN CATHOLIC SCHOOL


2901 24TH ST
ROCK ISLAND,IL61201 		  PC PRE-K READING CURRICULUM 1,000
MARTIN LUTHER KING CENTER


630 9TH ST
ROCK ISLAND,IL61201 		  PC WEST END REVITALIZATION SUPPORT 15,000
MOLINE PUBLIC SCHOOL FOUNDATION


PO BOX 1366
MOLINE,IL61266 		  PC BACK TO SCHOOL TEACH SUPPY CAMPAIGN 1,000
NEW KINGDOM TRAIL RIDERS


18929 81ST ST
SHERRARD,IL61281 		  PC LEADING THE WAY WITH LEARNING AND DEVELOPMENT 1,000
VINE MINISTRY


PO BOX 1435
INDIANA,PA15701 		  PC FOOD PANTRY 250
AKWAABA QC


1006 17TH AVENUE
SILVIS,IL61282 		  PC COMMUNITY NAVIGATORS PROGRAM 10,000
ROCK ISLAND MILAN LITTLE LEAGUE


PO BOX 904
MILAN,IL61264 		  PC SOFTBALL PROGRAM START-UP & NEW PROGRAM EQUIPMENT 19,000
CHURCH OF PEACE UCC


1114 12TH STREET
ROCK ISLAND,IL61201 		  PC FOOD PANTRY 2,500
FRIENDSHIP MANOR


1209 21ST AVENUE
ROCK ISLAND,IL61201 		  PC RE-ESTABLISHING FRIENDSHIPS 5,000
GIRL SCOUTS OF EASTERN IOWA WESTERN


940 GOLDEN VALLEY DRIVE
BETTENDORF,IA52722 		  PC LEADERSHIP PROGRAM SUPPORT FOR ROCK ISLAND & IL QUAD CITIES AREA GIRLS 2,000
ROCK ISLAND GIRLS SOFTBALL


PO BOX 3961
ROCK ISLAND,IL61201 		  PC FIELD DEVELOPMENT & IMPROVEMENT 1,500
TWO RIVERS YMCA


2040 53RD STREET
MOLINE,IL61265 		  PC YMCA TEEN MENTORING PROGRAM 2,500
WESTERN ILLINOIS DREAMERS


204 W JEFFERSON STREET
MACOMB,IL61455 		  PC GENERAL OPERATING 5,000
A MOMEMT OF MAGIC


260 IOWA MEMORIAL UNION
IOWA CITY,IA52242 		  PC PROGRAM COLLAB WITH GIGI'S PLAYHOUSE 500
ALL SAINTS LUTHERAN CHURCH


5002 JERSEY RIDGE ROAD
DAVENPORT,IA52807 		  PC FOOD PANTRY 1,000
ASWASINC


PO BOX 1514
DAVENPORT,IA52809 		  PC PRESENTATION 2023 SUMMIT FOLLOW UP 250
BEHIND THE COMMUNITY


8700 78TH AVENUE W
MILAN,IL61264 		  PC SATURDAY MORNING READING CLUB 500
BETTENDORF COMMUNITY BAND


3218 18TH STREET
BETTENDORF,IA52722 		  PC CHAIRS 500
BIX BEIDERBECKE MUSEUM WORLD ARCHIV


129 N MAIN STREET
DAVENPORT,IA52801 		  PC MUSEUM FLOOD RECOVERY 1,000
BLACK RESOURCES INC


111 PERRY STREET STE 300-2
DAVENPORT,IA52801 		  PC STOP GAP EMERGENCY FUND 500
EMPOWER HOUSE


131 W 2ND STREET STE 305
DAVENPORT,IA52801 		  PC PROJECT POTENTIAL COLLABORATION WITH HAND-IN-HAND/FAMILY RESOURCE DEVELOPMENT 1,000
GRASSROOTS NFP INC


2950 N FAIRMOUNT STREET
DAVENPORT,IA52804 		  PC FOOD PANTRY ON FAIRMOUNT 500
HINEY HEROES


104 10TH STREET
ROCK ISLAND,IL61201 		  PC QC DIAPER DISTRIBUTION 1,000
ILIA INDEPENDENT LIVING CENTER


501 11TH STREET
ROCK ISLAND,IL61201 		  PC LOW VISION AND BLIND INDEPENDENT LIVING DEVICES 1,000
IMMANUEL GRACE MINISTRIES


PO BOX 367
CARBON CLIFF,IL61239 		  PC REFRIGERATOR 500
LEGACY EDUC SPORTS FOR A BETTER FUT


5705 34TH AVENUE APT 4
MOLINE,IL61265 		  PC HOLIDAY GIVING 250
METROCOM NAACP UNIT 4019


PO BOX 3661
DAVENPORT,IA52808 		  PC SCHOLARSHIP FOR TEENS/FREEDOM FUND BANQUET 1,000
MLK INTERPRETIVE CENTER


501 N BRADY STREET
DAVENPORT,IA52803 		  PC JUNETEENTH PROGRAMMING 1,000
PENGUIN PROJECT OF THE QUAD CITIES


639 38TH STREET
ROCK ISLAND,IL61201 		  PC PENGUIN PROJECT AT AUGUSTANA COLLEGE 500
QUAD CITIES CONSERVATION ALLIANCE


2621 4TH AVENUE
ROCK ISLAND,IL61201 		  PC QCCA WETLANDS HANDICAP/DISABILITY PROGRAM 1,000
QUAD CITIES INTERFAITH


3420 JERSEY RIDGE ROAD
DAVENPORT,IA52807 		  PC QC WORLD CUP 1,000
ROCK ISLAND REGIONAL OFFICE OF EDUC


3430 AVENUE OF THE CITIES
MOLINE,IL61265 		  PC ADMINISTRATOR LEADERSHIP COHORT 1,000
SCHUETZENPARK GLICE


3401 SCHUETZEN LAND 224
DAVENPORT,IA52804 		  PC VOLUNTEER BUNK HOUSING FURNISHINGS 1,000
ST ANTHONY CHURCH


417 N MAIN STREET
DAVENPORT,IA52801 		  PC BUS TOKENS 1,000
ST AMBROSE UNIVERSITY


518 W LOCUST STREET
DAVENPORT,IA52803 		  PC SERVICE AT ST. AMBROSE AND EVERY CAMPUS A REFUGE 2,000
UTH RIDER FOUNDATION


1304 GLENCOE LANE
BETTENDORF,IA52722 		  PC MEDICAL SUPPLIES 500
WINDJAMMERS UNLIMITED


82 COUNTRY CLUB DRIVE
BLOOMINGDALE,IL60108 		  PC 2024 SUMMER MEET 500
Total .................................right arrow 3a 671,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        1,014
4 Dividends and interest from securities ....         393,723
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....         119,362
8 Gain or (loss) from sales of assets other than
inventory ............ 		        601,552
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER MISCELLANEOUS 		        4,718
bROYALTIES         83,307
cSHARED SERVICE REIMBURSED         8,663
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     1,212,339
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,212,339
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
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
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMPILATIONS 9,695 0 0 9,695

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FURNITURE UPDATES 2022-03-31 2,663 475 SL 7.0000 380      
OFFICE EQUIPMENT 2022-05-27 1,386 300 SL 5.0000 277      
LEASEHOLD IMPROVEMENTS 2022-05-27 3,438 248 SL 15.0000 229      

TY 2023 InvestmentsCorpBondsSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
VANGUARD INTER-TERM INVEST-GR ADM 582,576 512,867
VANGUARD LONG-TERM INVEST-GR ADM 570,929 414,362
VANGUARD SHORT-TERM INVEST-GR ADM 810,389 776,736
VANGUARD TOT INTL BOND IX ADMIRAL 1,403,252 1,246,956
VANGUARD TOTAL BOND MKT INDEX ADM 1,943,368 1,715,737

TY 2023 InvestmentsCorpStockSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD MID-CAP GROWTH FUND    
VANGUARD PRIMECAP FUND ADMIRAL 1,091,436 1,530,584
VANGUARD STRATEGIC EQUITY FUND    
VANGUARD TOT INTL STOCK IX INST 1,901,686 2,357,757
VANGUARD TOTAL STOCK MKT IDX ADM 1,751,979 3,763,635
VANGUARD WINDSOR II FUND ADM 1,145,101 1,461,983
VANGUARD EXTENDED MARKET INDEX ADM 661,419 688,338
VANGUARD INTERNATIONAL GROWTH ADM 1,092,086 1,192,512
VANGUARD INTERNATIONAL VALUE FUND 1,090,957 1,146,861

TY 2023 InvestmentsGovtObligationsSch
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

15,333
US Government Securities - End of Year Fair Market Value:

16,050
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MINERAL RIGHTS AT COST   500,000

TY 2023 LandEtcSchedule2
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Miscellaneous 20,532 14,672 5,860  


TY 2023 OtherAssetsSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
LOAN RECEIVABLE 100,000 100,000 100,000


TY 2023 OtherExpensesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 5,207 521   4,686
MEMBERSHIPS 1,115 112   1,003
MISCELLANEOUS 173 17   156
OFFICE SUPPLIES 1,201 120   1,081
PROFESSIONAL DEVELOPMENT 135     135
SUBSCRIPTIONS 634 63   571
TECH & DATA ENTRY 13,770 1,377   12,393


TY 2023 OtherIncomeSchedule2
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 119,362 119,362  
OTHER MISCELLANEOUS 4,718   4,718
ROYALTIES 83,307 83,307  
SHARED SERVICE REIMBURSED 8,663   8,663


TY 2023 OtherProfessionalFeesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 39,004 39,004 0 0


TY 2023 TaxesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 6,302 6,302    
PAYROLL TAXES 5,601 280   5,321