Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 07 - 01 2025, and ending 06 - 30, 20 26
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
ROCK ISLAND
State or province
IL
Country  
ZIP or foreign postal code
61201
A Employer identification number

36-6131596
B Telephone number (see instructions)

3097882300
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$21,024,923J 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 .................
3 Interest on savings and temporary cash investments 18 18 18
4 Dividends and interest from securities... 446,202 446,202 446,202
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 587,592
b Gross sales price for all assets on line 6a 1,488,346
7 Capital gain net income (from Part IV, line 2)... 587,592
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
700,361 694,136 6,225
12 Total. Add lines 1 through 11........ 1,734,173 1,727,948 452,445
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,300 4,065   77,235
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
9,765     9,765
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,569 45,569    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,158 14,250   5,908
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
886    
20 Occupancy.............. 15,016 1,502   13,514
21 Travel, conferences, and meetings....... 1,501 150   1,351
22 Printing and publications.......... 506 51   455
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
29,913 2,696   27,217
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 204,614 68,283   135,445
25 Contributions, gifts, grants paid....... 810,391 810,391
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,015,005 68,283   945,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 719,168
b Net investment income (if negative, enter -0-) 1,659,665
c Adjusted net income (if negative, enter -0-)... 452,445
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 48,620 96,104 96,104
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 13,417 Click to see attachment
List of Attached Documents:
// Content
11,500 		12,082
b Investments—corporate stock (attach schedule)....... 8,779,638 Click to see attachment
List of Attached Documents:
// Content
8,720,350 		14,802,943
c Investments—corporate bonds (attach schedule)....... 5,471,922 Click to see attachment
List of Attached Documents:
// Content
6,205,801 		5,613,794
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     500,000
14 Land, buildings, and equipment: basis 20,532
Less: accumulated depreciation (attach schedule) 16,444 4,974 Click to see attachment
List of Attached Documents:
// Content
4,088 		 
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,318,571 15,037,843 21,024,923
Liabilities 17 Accounts payable and accrued expenses.......... 319 268
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 ) Click to see attachment
List of Attached Documents:
// Content
2,357 		Click to see attachment
List of Attached Documents:
// Content
2,512
23 Total liabilities (add lines 17 through 22)......... 2,676 2,780
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,315,895 15,035,063
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)..... 14,315,895 15,035,063
30 Total liabilities and net assets/fund balances (see instructions). 14,318,571 15,037,843
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
14,315,895
2
Enter amount from Part I, line 27a .....................
2
719,168
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
15,035,063
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,035,063
Form 990-PF (2025)
Form 990-PF (2025)
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 1712.665 INTERNATIONAL VALUE FUND P 2001-01-01 2025-07-28
b 266.283 PRIMECAP FUND ADMIRAL P 2001-01-01 2025-07-28
c 1515.861 TOT INTL STOCK IX INST P 2001-01-01 2025-07-28
d 2267.014 TOTAL STOCK MKT IDX ADM P 2001-01-01 2025-07-28
e 418.114 WINDSOR II FUND ADM P 2001-01-01 2025-07-28
996.344 INTERNATIONAL GROWTH FUND P 2001-01-01 2025-07-28
263.855 PRIMECAP FUND ADMIRAL P 2001-01-01 2026-02-19
416.637 TOT INTL STOCK IX INST P 2001-01-01 2026-02-19
567.30 INTERNATIONAL VALUE FUND P 2001-01-01 2026-06-02
1518.447 PRIMECAP FUND ADMIRAL P 2001-01-01 2026-06-02
309.268 TOT INTL STOCK IX INST P 2001-01-01 2026-06-02
419.667 TOTAL STOCK MKT IDX ADM P 2001-01-01 2026-06-02
(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 75,186   67,253 7,933
b 48,815   34,797 14,018
c 226,606   159,516 67,090
d 346,037   139,749 206,288
e 35,339   27,710 7,629
118,017   100,276 17,741
51,172   36,352 14,820
73,828   44,358 29,470
26,873   22,376 4,497
352,219   209,202 143,017
57,799   32,944 24,855
76,455   26,221 50,234
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       7,933
b       14,018
c       67,090
d       206,288
e       7,629
      17,741
      14,820
      29,470
      4,497
      143,017
      24,855
      50,234
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 2 587,592
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  
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 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 23,069
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 23,069
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 23,069
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 20,000
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 20,000
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
8 122
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,191
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IL
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWILLIAM STENGEL Telephone no. (309) 788-0471

Located at1800 3RD AVENUE STE 302ROCK ISLANDIL ZIP+461201
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		81,300    
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
18,683,959
b
Average of monthly cash balances.......................
1b
181,389
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,865,348
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
18,865,348
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
282,980
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,582,368
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
929,118
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
929,118
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
23,069
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,069
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
906,049
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
906,049
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
906,049
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, line 26, column (d) ..........
1a
945,836
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
945,836
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 906,049
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 142,495
b From 2021......  
c From 2022...... 87,372
d From 2023...... 27,048
e From 2024...... 96,237
f Total of lines 3a through e ........ 353,152
4Qualifying distributions for 2025 from Part
XI, line 4: $ 945,836
a Applied to 2024, 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 2025 distributable amount..... 906,049
e Remaining amount distributed out of corpus 39,787
5 Excess distributions carryover applied to 2025.    
(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 5 392,939
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		142,495
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		250,444
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 .... 87,372
c Excess from 2023 .... 27,048
d Excess from 2024 .... 96,237
e Excess from 2025 .... 39,787
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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
AUGUSTANA COLLEGE


639 38TH STREET
ROCK ISLAND,IL61201 		    SPEECH & LANGUAGE THERAPY FEES 1,500
BALLET QUAD CITIES


613 17TH STREET
ROCK ISLAND,IL61201 		    ROCK ISLAND SCHOOL DISTRICT BALLET ENRICHMENTS 5,000
CAFE ON VINE


PO BOX 3375
DAVENPORT,IA52808 		    DAILY READINESS PROGRAM 5,000
CHILD ABUSE COUNCIL


524 15TH STREET
MOLINE,IL61265 		    PREVENTION EDUCATION PROGRAMMING 6,000
CHILDREN'S THERAPY CENTER


4450 48TH AVENUE CT
ROCK ISLAND,IL61201 		    100 THERAPY UNITS FOR CHILDREN LIVING IN ROCK ISLAND WHOSE FAMILIES ARE UNABLE TO AFFORD THE COST 5,000
CHRIST UMC OF THE QUAD CITIES


3801 7TH STREET
EAST MOLINE,IL61244 		    EAST MOLINE & SILVIS FOOD PANTRY 4,000
CHRISTIAN CARE


2209 3RD AVENUE
ROCK ISLAND,IL61201 		    EMERGENCY SHELTERS & MARTHA'S HOUSE, ESSENTIAL DIRECT SERVICES, BATHROOM VENTS 56,857
CLOCK INC


4102 46TH AVENUE
ROCK ISLAND,IL61201 		    LIFE-SAVING HIGH SCHOOL GROUP 1,500
FAMILY RESOURCES


1414 W LOMBARD STREET
DAVENPORT,IA52804 		    EMERGENCY SHELTER OPERATION, EMERGENCY SUPPLIES FOR VIOLENCE SURVIVORS 12,500
FIGGE ART MUSEUM


225 WEST SECOND STREET
DAVENPORT,IA52801 		    ART EDUCATION PROGRAMS ROCK ISLAND STUDENTS 1,200
FIRST TEE OF THE QUAD CITIES


2430 RIVER DRIVE
MOLINE,IL61265 		    PROGRAM SUPPORT FOR SPRING FORWARD, SKIP-A-LONG & MLK JR CENTER 1,500
FRIENDS OF HAUBERG CIVIC CENTER


PO BOX 3174
ROCK ISLAND,IL61201 		    PLANT/ART BASED EDUC/STEAM PROG USING HAUBERG CARRIAGE HOUSE & GARDENS 2,000
GENESIUS THEATRE FOUNDATION


1120 40TH STREET
ROCK ISLAND,IL61201 		    DIRECTORS FOR 2026 SEASON 2,000
HAND IN HAND


3860 MIDDLE ROAD
BETTENDORF,IA52722 		    EMERGENCY PLUMBING AT PEOPLE WITH PURPOSE CLUBHOUSE 3,471
HUMILITY HOMES AND SERVICES


519 FILLMORE STREET
DAVENPORT,IA52802 		    AFFORDABLE HOUSING PROGRAM MULTI OPTION NAVIGATION, NEIGHBORS IN NEED OF ER SUPPORT 11,000
IA ABORTION ACCESS FUND


PO BOX 721
CEDAR RAPIDS,IA52406 		    ABORTION FUNDING AND DEVELOPMENT 30,000
MILAN CHRISTIAN FOOD PANTRY


PO BOX 333
MILAN,IL61264 		    HYGIENE SUPPLIES 4,500
NAHANT MARSH


4220 WAPELLO AVENUE
DAVENPORT,IA52802 		    PROTECTING QC'S ESSENTIAL NATURAL RESOURCES 5,000
NEST CAFE


1524 4TH AVE
ROCK ISLAND,IL61201 		    NOT JUST FEEDING, NOURISHING 10,000
PRAIRIE STATES LEGAL SERVICES


303 NORTH MAIN STREET 606
ROCKFORD,IL61101 		    2025 GENERAL OPERATING EXPENSES FOR PSLS MOLINE 7,500
PUTNAM MUSEUM


1717 WEST 12TH STREET
DAVENPORT,IA52804 		    MLK CENTER ORAL HISTORY PARTNERSHIP 2,350
QC BOTANICAL CENTER


2525 FOURTH AVENUE
ROCK ISLAND,IL61201 		    SUPPORTING GROWTH THROUGH OPERATIONS 2,959
QC SYMPHONY ORCHESTRA


327 NORTH BRADY STREET
DAVENPORT,IA52801 		    QCSO MUSIC EDUCATION ACCESS PROGRAMS 2,000
ROCK ISLAND PARKS FOUNDATION


4303 24TH STREET
ROCK ISLAND,IL61201 		    ADAPTIVE & SPECIAL RECREATION PROGRAM FOR SUPPLIES & EQUIPMENT 3,500
ROCKY RESOURCE ROOM


1400 25TH AVENUE
ROCK ISLAND,IL61201 		    RIHS ROCKY RESOURCE ROOM 5,000
SCHOOL HEALTH LINK INC


2508 25TH STREET STE A
ROCK ISLAND,IL61201 		    OPERATING SUPPORT 15,000
SPRING FORWARD LEARNING CENTER


PO BOX 1287
MOLINE,IL61266 		    SUSTAINED SUPPORT FOR OUT OF SCHOOL TIME LEARNING 85,000
TAPESTRY FARMS


3009 GRAND AVENUE
DAVENPORT,IA52803 		    STRENGTHENING SUPPORT FOR REFUGEE EMPOWERMENT IN QUAD CITIES, MEETING REFUGEE IMMEDIATE NEEDS DURING SHUT DOWN 18,270
TESTIMONIES OF HOPE


2216 N BLANCHARD STREET
DAVENPORT,IA52804 		    ARGROW'S HOUSE EMERGENCIES, FOOD PANTRY 6,900
TRANSITIONS MENTAL HEALTH REHABILIT


PO BOX 4238
ROCK ISLAND,IL61204 		    PSYCHIATRIC SERVICES PROGRAM, CHILD CENTERED PLAY THERAPY 31,500
TRINITY COLLEGE OF NURSING


2701 17TH STREET
ROCK ISLAND,IL61201 		    SCHOLARSHIPS FOR UNDERREPRESENTED STUDENTS 12,500
UNITY HOUSE OF DAVENPORT


2341 EAST PLEASANT ST
DAVENPORT,IA52803 		    RESTORING LIVES, SUSTAINING RECOVERY SUPPORTING ROCK ISLAND MEN'S JOURNEY THROUGH SOBRIETY 1,000
WESTERN ILLINOIS UNIVERSITY FOUNDAT


3300 RIVER DRIVE
MOLINE,IL61265 		    WQPT YOUTH EDUCATION & OUTREACH SERVICES 3,500
WVIK


815 38TH STREET
ROCK ISLAND,IL61201 		    OPERATIONAL SUPPORT 10,000
YWCA OF THE QUAD CITIES


513 17TH STREET
ROCK ISLAND,IL61201 		    CAPITAL CAMPAIGN,ALAN'S HOUSE YOUTH SHELTER, DIAPERS, AND FEMALE HEADED HOUSEHOLDS NUTRITION 154,000
LIVWELL CARES


2010 E 38TH ST
DAVENPORT,IA52807 		    OPERATIONAL SUPPORT 3,500
PROJECT NOW


418 19TH STREET
ROCK ISLAND,IL61201 		    FOOD FOR THOSE IN NEED 5,054
QUAD CITY ARTS


1715 2ND AVENUE
ROCK ISLAND,IL61201 		    GENERAL OPERATING SUPPORT 4,000
QC COMMUNITY BROADCASTING


1800 3RD AVENUE
ROCK ISLAND,IL61201 		    BRIDGING COMMUNICATION GAP EMERGENCY COMMUNITY MESSAGING 1,500
RIVER ACTION


822 E RIVER DR
DAVENPORT,IA52803 		    SCHOLARSHIPS FOR UPPER MISSISSIPPI RIVER CONFERENCE REGISTRATION 700
ROCK ISLAND COUNTY CHILDREN'S ADVOC


734 20TH ST
ROCK ISLAND,IL61201 		    REDUCING TRAUMA FOR ABUSED CHILDREN 7,500
SALVATION ARMY FAMILY SERVICE CENTE


100 KIRKWOOD BLVD
DAVENPORT,IA52803 		    SHELTERS DOORS CLOSING, BUS TOKENS 37,016
GREAT SOUNDS PROMOTIONS


PO BOX 4803
DAVENPORT,IA52808 		    YOUTH WORKSHOPS 600
MARRIAGE FAMILY COUNSELING


1800 3RD AVE 512
ROCK ISLAND,IL61201 		    SPANISH FAMILY THERAPY 2,000
PROJECT RENEWAL


906 W 5TH ST
DAVENPORT,IA52802 		    LAWN MOWER 2,550
ASSOCIATION OF FUNDRAISING PROFESSI


PO BOX 1663
MOLINE,IL61265 		    ONE TABLE QC:NON-PROFIT ADVOCACY 1,000
BETHANY FOR CHILDREN FAMILIES


1701 RIVER DRIVE SUITE 200
MOLINE,IL61265 		    ELEVATOR EMERGENCY REQUEST, THERAPEUTIC REC PROGRAM 7,750
BLACK HAWK COLLEGE FOUNDATION


6600 34TH AVE
MOLINE,IL61265 		    ADULT EDUCATION GED TESTING FEES 3,600
COMMUNITY CARING CONFERENCE


1114 12TH ST
ROCK ISLAND,IL61201 		    COMMUNITY IN UNCERTAIN FUTURE 1,000
GERMAN AMERICAN HERITAGE


712 W 2ND ST
DAVENPORT,IA52802 		    GENERAL OPERATING SUPPORT 1,500
HEART OF HOPE MINISTRIES


1740 9TH AVE
ROCK ISLAND,IL61201 		    STRENGTHENING WEST END ROCK ISLAND DIRECT SERVICE PROVISION, INCREASED COMMUNITY NEEDS 12,000
SAFER FOUNDATION


1702 N MAIN ST
DAVENPORT,IA52803 		    EMPLOYMENT SERVICES PROGRAM 5,000
SBC MUSIC ARTS ACADEMY


919 6TH AVE
ROCK ISLAND,IL61201 		    LEARNING THROUGH MUSIC & ART 3,500
THE LITERACY CONNECTION


1611 41ST STREET
MOLINE,IL61265 		    OPERATING EXPENSES 2025-2026 SCHOOL YEAR 750
ALDRIDGE EARLY LEARNING CENTER


489 27TH ST
EAST MOLINE,IL61244 		    DIAPERS FOR INFANTS 1,500
COMMUNITY HEALTH CARE INC


500 W RIVER DRIVE
DAVENPORT,IA52801 		    ENSURING CONTINUED ORAL HEALTH FOR ROCK ISLAND VULNERABLE CHILDREN 25,000
MARTIN LUTHER KING CENTER


630 9TH ST
ROCK ISLAND,IL61201 		    MLK CENTER OPERATING SUPPORT 10,000
MOLINE PUBLIC SCHOOL FOUNDATION


1900 52ND AVENUE
MOLINE,IL61265 		    IMPACT PROGRAM 500
AKWAABA QC


1006 17TH AVENUE
SILVIS,IL61282 		    GENERAL OPERATING SUPPORT 10,000
CHURCH OF PEACE UCC


1114 12TH STREET
ROCK ISLAND,IL61201 		    FOOD PANTRY 3,500
FRIENDSHIP MANOR


1209 21ST AVENUE
ROCK ISLAND,IL61201 		    CHARITABLE CARE NEEDS FOR SENIORS, HVAC REPLACEMENT STUDY 18,500
GIRL SCOUTS OF EASTERN IOWA WESTERN


940 GOLDEN VALLEY DRIVE
BETTENDORF,IA52722 		    BRIDGING THE CAP OF ROCK ISLAND & SCOTT COUNTIES 1,000
ALL SAINTS LUTHERAN CHURCH


5002 JERSEY RIDGE ROAD
DAVENPORT,IA52807 		    FOOD PANTRY/CLOTHING CLOSET 7,500
ASWASINC


PO BOX 1514
DAVENPORT,IA52809 		    YOUTH SUMMIT CONFERENCE 1,750
IMMANUEL GRACE MINISTRIES


PO BOX 367
CARBON CLIFF,IL61239 		    CHILI WINTER WONDERS, WINTER CHILI PROJECT 1,650
METROCOM NAACP UNIT 4019


4700 E 53RD ST
DAVENPORT,IA52807 		    YOUTH SCHOLARSHIPS 1,000
ST ANTHONY CHURCH


417 N MAIN STREET
DAVENPORT,IA52801 		    BASIC NEEDS FOR VULNERABLE QUAD CITIZENS THROUGH MCANTHONY WINDOW PROGRAM; HAND UP PROGRAM/MEAL SITE 5,700
BACKWATER GAMBLERS


5000 44TH STREET
ROCK ISLAND,IL61201 		    SAFETY RADIOS 1,800
IOWA BLACK DOULA COLLECTION


413 HEADGATE DR
AUGUSTA,GA30907 		    2025 SUPPORT FOR CULTURALLY RESPONSIVE MATERNAL HEALTH PROGRAMMING 750
PLANTING BOOKS SEEDS 4 A BETTER FUT


1428 31ST ST
ROCK ISLAND,IL61201 		    LITERACY SUPPORT FOR LONG-TERM POSITIVE IMPACT 750
QUAD CITIES COMMUNITY FOUNDATION


852 MIDDLE RD STE 100
BETTENDORF,IA52722 		    HUNGER FUND/RIVERBEND FOOD BANK, MULTI-GEN COMM BUILDERS 5,250
THE BLOOM PROJECT


645 W 53RD STREET
DAVENPORT,IA52806 		    BIPOC MOM POSTPARTUM CARE 500
DRESS FOR SUCCESS


423 E 32ND STREET
DAVENPORT,IA52803 		    OPERATIONS 750
HUMBLE DWELLINGS


PO BOX 213
ELDRIDGE,IA52748 		    BEDS FOR NEW BEGINNINGS 10,000
NAMI GREATER MISSISSIPPI VALLEY


852 MIDDLE ROAD
BETTENDORF,IA52722 		    CRITICAL SUPPORT FOR INDIVIDUALS & FAMILIES MENTAL HEALTH DIAGNOSIS 1,000
ONE EIGHTY


601 N MARQUETTE ST
DAVENPORT,IA52802 		    DEVELOP RESIDENTIAL RECOVERY PROGRAM 7,500
SACRED HEART CATHOLIC CHURCH


2810 5TH AVENUE
ROCK ISLAND,IL61201 		    NO EMPTY SHELVES - MEETING THE GROWING FOOD INSECURITY NEED IN ROCK ISLAND 7,500
SOLES FOR CHILDREN INC


2022 MORTON DRIVE
EAST MOLINE,IL61244 		    10TH ANNUAL COATS & SHOES GIVEAWAY 5,000
THE COMMUNITY RESOURCE LEARNING CEN


1201 13TH STREET
MOLINE,IL61265 		    COMMUNITY RESOURCE & LEARNING CENTER 3,500
THE THIRD PLACE QC INC


2000 3RD AVENUE
ROCK ISLAND,IL61201 		    MEETING QC BASIC NEEDS, TRANSPORTATION FOR SUPPORTIVE SERVICES AND ESSENTIAL RESOURCES 33,500
WESTERN ILLINOIS UNIVERSITY FOUNDAT


1 UNIVERSITY CIRCLE
MACOMB,IL61455 		    DEGREE ATTAINMENT ASSISTANCE 5,000
MISCELLANEOUS EMERGENCY NEEDS


1800 3RD AVENUE STE 302
ROCK ISLAND,IL61201 		    EMERGENCY NEEDS OF INDIVIDUALS 24
ILLOWA COUNCIL BOY SCOUTS OF AMERIC


4412 N BRADY STREET
DAVENPORT,IA52806 		    DEN MEETING PLANNING 940
KING'S HARVEST MINISTRIES


824 W 3RD STREET
DAVENPORT,IA52802 		    FEEDING THE POOR & HOMELESS 1,000
LIVWELL SENIORS


1035 W KIMBERLY ROAD
DAVENPORT,IA52806 		    COMMUNITY IMPACT TECHNOLOGY RESOURCES 1,300
QUAD CITIES CONTRIBUTORS COUNCIL


4700 E 53RD STREET
DAVENPORT,IA52807 		    WEBSITE DEVELOPMENT FOR NONPROFIT ACCESS 600
QUAD CITIES MARATHON SHOES FOR KIDS


733 15TH AVENUE
EAST MOLINE,IL61244 		    SHOES FOR KIDS 1,500
QUAD CITIES PEARLS FOUNDATION


PO BOX 32
MOLINE,IL61266 		    CHILDHOOD HUNGER INITIATIVE POWER PACK 600
QUAD CITIES PRIDE ALLIANCE


504 21ST AVENUE
MOLINE,IL61265 		    JANE'S PRIDE PASS 500
QUAD CITY PRESENTERS


1120 40TH STREET
ROCK ISLAND,IL61201 		    PR NETWORK OF QC REBIRTH 500
ROCK ISLAND TWO RIVERS UMC


1820 5TH AVENUE
ROCK ISLAND,IL61201 		    MEAL SITE 500
THE MARCHING AVENIR HIGHSTEPPERS


2763 11TH STREET
ROCK ISLAND,IL61201 		    COMPETITION UNIFORMS 500
THE PROJECT OF THE QUAD CITIES


4101 JOHN DEERE ROAD
MOLINE,IL61265 		    ER RENTAL ASSISTANCE FOR IOWANS LIVING WITH HIV 2,500
Total ................................. 3a 810,391
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		        18
4 Dividends and interest from securities ....         446,202
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 .....         617,505
8 Gain or (loss) from sales of assets other than
inventory ............ 		        587,592
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER MISCELLANEOUS 		        6,225
bROYALTIES         76,631
cSHARED SERVICE REIMBURSED          
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     1,734,173
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,734,173
(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 (2025)
Form 990-PF (2025)
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
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Form 990-PF (2025)
Additional Data


Software ID: 25022934
Software Version: 2025v4.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMPILATIONS/TAX PREPARATION 9,765 0 0 9,765

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

TY 2025 DepreciationSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
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 1,235 SL 7.0000 380      
OFFICE EQUIPMENT 2022-05-27 1,386 854 SL 5.0000 277      
LEASEHOLD IMPROVEMENTS 2022-05-27 3,438 706 SL 15.0000 229      

TY 2025 InvestmentsCorpBondsSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Name of Bond End of Year Book Value End of Year Fair Market Value
VANGUARD INTER-TERM INVEST-GR ADM 661,220 606,325
VANGUARD LONG-TERM INVEST-GR ADM 666,502 504,282
VANGUARD SHORT-TERM INVEST-GR ADM 981,095 962,292
VANGUARD TOT INTL BOND IX ADMIRAL 1,625,106 1,466,469
VANGUARD TOTAL BOND MKT INDEX ADM 2,271,878 2,074,426

TY 2025 InvestmentsCorpStockSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD PRIMECAP FUND ADMIRAL 1,072,608 1,878,976
VANGUARD TOT INTL STOCK IX INST 1,707,695 2,935,741
VANGUARD TOTAL STOCK MKT IDX ADM 1,526,979 4,380,668
VANGUARD WINDSOR II FUND ADM 1,343,721 1,744,405
VANGUARD EXTENDED MARKET INDEX ADM 659,331 995,437
VANGUARD INTERNATIONAL GROWTH ADM 1,128,023 1,343,674
VANGUARD INTERNATIONAL VALUE FUND 1,281,993 1,524,042

TY 2025 InvestmentsGovtObligationsSch
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
US Government Securities - End of Year Book Value:

11,500
US Government Securities - End of Year Fair Market Value:

12,082
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MINERAL RIGHTS AT COST   500,000

TY 2025 LandEtcSchedule2
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Miscellaneous 20,532 16,444 4,088  


TY 2025 OtherExpensesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 5,168 517   4,651
MEMBERSHIPS 3,800 380   3,420
MISCELLANEOUS 175 18   157
OFFICE SUPPLIES 2,265 227   2,038
PROFESSIONAL DEVELOPMENT 2,966     2,966
SUBSCRIPTIONS 509 51   458
TECH & DATA ENTRY 15,030 1,503   13,527


TY 2025 OtherIncomeSchedule2
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 617,505 617,505  
OTHER MISCELLANEOUS 6,225   6,225
ROYALTIES 76,631 76,631  


TY 2025 OtherProfessionalFeesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 45,569 45,569 0 0


TY 2025 TaxesSchedule
Name:
DORIS & VICTOR DAY FOUNDATION INC
EIN:
36-6131596
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 13,939 13,939    
PAYROLL TAXES 6,219 311   5,908