TY 2013 Form 990PF

- TIN:

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. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 10-01-2013 , and ending 09-30-2014

Name of foundation
NANCY SAYLES DAY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O WFO 1100 N MAREKT STREET NO1010Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198011289

A Employer identification number

06-6071254

B Telephone number (see instructions)

(302) 651-8160

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$14,383,149J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	259,273		259,273
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		404,177
b	Gross sales price for all assets on line 6a 5,391,734
7	Capital gain net income (from Part IV, line 2)...			404,177
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).......		12,518	12,518
12	Total. Add lines 1 through 11........	675,968		675,968
13	Compensation of officers, directors, trustees, etc.	134,472		100,854	33,618
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		14,212	57	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		39,591	39,579	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	188,275		140,490	33,618
25	Contributions, gifts, grants paid........	681,000			681,000
26	Total expenses and disbursements. Add lines 24 and 25	869,275		140,490	714,618
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-193,307
b	Net investment income (if negative, enter -0-)			535,478
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		225,914	424,435	424,435
	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)		894,556	822,914	822,530
	b	Investments—corporate stock (attach schedule)........		8,601,546	8,292,512	10,127,387
	c	Investments—corporate bonds (attach schedule)........		690,266	640,642	646,544
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,563,965	1,602,437	2,362,253
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		11,976,247	11,782,940	14,383,149
		17	Accounts payable and accrued expenses..........
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 )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		11,976,247	11,782,940
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		11,976,247	11,782,940
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		11,976,247	11,782,940

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 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	11,976,247
2	Enter amount from Part I, line 27a.....................	2	-193,307
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	11,782,940
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	11,782,940

Form 990-PF (2013)

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	WTC A/C# 067260-000	P	2013-10-01	2014-09-30
b	WTC A/C# 067260-000	P	2013-01-01	2014-09-30
c	WTC A/C# 067260-001	P	2013-10-01	2014-09-30
d	WTC A/C# 067260-001	P	2013-01-01	2014-09-30
e	WTC A/C# 067260-002	P	2013-10-01	2014-09-30
	WTC A/C# 067260-002	P	2013-01-01	2014-09-30
	WTC A/C# 067260-610	P	2013-10-01	2014-09-30
	WTC A/C# 067260-610	P	2013-01-01	2014-09-30
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	610,607	613,006	-2,399
b	1,292,974	1,108,353	184,621
c	10,645	9,451	1,194
d	112,229	69,126	43,103
e	559,400	561,967	-2,567
	1,936,460	1,768,669	167,791
	567,440	567,444	-4
	296,389	289,541	6,848
	5,590		5,590

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			-2,399
b			184,621
c			1,194
d			43,103
e			-2,567
			167,791
			-4
			6,848
			5,590

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	404,177
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 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	674,514	13,744,545	0.049075
2011	692,826	13,405,675	0.051682
2010	636,771	13,917,359	0.045754
2009	577,873	12,997,752	0.044459
2008	550,521	12,250,190	0.044940

2	Total of line 1, column (d) ......................	2	0.235910
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.047182
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	14,372,627
5	Multiply line 4 by line 3.......................	5	678,129
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,355
7	Add lines 5 and 6.........................	7	683,484
8	Enter qualifying distributions from Part XII, line 4..............	8	714,618
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,355
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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	0
3	Add lines 1 and 2............................	3	5,355
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,355
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	7,640
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	7,640
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,285
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax2,285	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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?................

Yes

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 XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WILMINGTON FAMILY OFFICE INC Telephone no. bullet

(302) 651-8160

Located at bullet

1100 N MARKET STREET SUITE 1010WILMINGTONDE ZIP+4 bullet

198011289

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, 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 instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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 page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2013?.............

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)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

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
MARY G WEST	CO-TRUSTEE 1.00	0	0	0
35 LILY STREET NANTUCKET,MA02554	CO-TRUSTEE 1.00	0	0	0
WILMINGTON TRUST COMPANY	CO-TRUSTEE 1.00	134,472	0	0
1100 NORTH MARKET STREET WILMINGTON,DE19890	CO-TRUSTEE 1.00	134,472	0	0

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...................				0

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............. bullet

Part IX-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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-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 page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

718,631

Tax on investment income for 2013 from Part VI, line 5......

5,355

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,355

Distributable amount before adjustments. Subtract line 2c from line 1............

713,276

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

713,276

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

713,276

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				713,276
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			626,874
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 714,618
a Applied to 2012, but not more than line 2a			626,874
b Applied to undistributed income of prior years (Election required—see instructions)......		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....				87,744
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	0			0
(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	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
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......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				625,532
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

Supplementary Information (Complete this part only if the organization 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 bullet

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. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2013)

Page 10

Part XV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A SAFE PLACE INC 24 AMELIA DRIVE NANTUCKET,MA025546064	N/A	509(A)(1)	GENERAL AND UNRESTRICTED	5,000
ARTISTS ASSOCIATION OF NANTUCKET PO BOX 1104 NANTUCKET,MA025541104	N/A	509(A)(1)	TO HELP UNDERWRITE THE SUMMER ART AUCTION & GALA	5,000
ARTISTS ASSOCIATION OF NANTUCKET PO BOX 1104 NANTUCKET,MA025541104	N/A	509(A)(1)	TO HELP SUPPORT THE NEW VISUAL ARTS CENTER FOR NANTUCKET	25,000
BOSTON MEDFLIGHT 1727 ROBINS STREET HANGAR BEDFORD,MA01730	N/A	509(A)(1)	GENERAL AND UNRESTRICTED	5,000
LAHEY CLINIC MEDICAL CENTER OFFICE OF PHILANTHROPY 41 MALL ROAD BURLINGTON,MA01805	N/A	509(A)(1)	TO ASSIST DR. BRUCE CAMPBELL; PATIENT EDUCATIONAL TOOLS, MEDICAL MISSION SUPPORT, COURSE PARTICIPATION	25,000
NANTUCKET ARTS COUNCIL 45 SPARKS AVENUE NANTUCKET,MA02584	N/A	509(A)(1)	GRANT TO MATCH THAT OF THE HALL-FROELICH FOUNDATION TO SUPPORT: THE ARTS OF NANTUCKET, WINTER & SUMMER CONCERT SERIES, HIGH SCHOOL SCHOLARSHIPS, LIVE OPERA, THEATRE AND DANCE STREAMS	50,000
NANTUCKET BOYS AND GIRLS CLUB 61 SPARKS AVENUE NANTUCKET,MA025543967	N/A	509(A)(1)	FOR THE EXPANSION AND RENOVATION OF THE NANTUCKET BOYS AND GIRLS CLUB	25,000
NANTUCKET COMMUNITY SAILING INC 4 WINTER STREET NANTUCKET,MA025543638	N/A	509(A)(2)	TO HELP WITH THE CAPITAL CAMPAIGN CATCH THE WIND	50,000
NANTUCKET COMMUNITY SAILING INC 4 WINTER STREET NANTUCKET,MA025543638	N/A	509(A)(2)	SPONSORSHIP FOR NANTUCKET RACE WEEK	10,000
NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 NANTUCKET,MA025540013	N/A	509(A)(1)	FINAL PLEDGE PAYMENT FOR THE PETER SACERDOTE ENDOWMENT FUND	200,000
NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 NANTUCKET,MA025540013	N/A	509(A)(1)	CONTRIBUTION TOWARDS THE RICHARD G. VERNEY SCIENCE FUND FOR INTERNSHIPS TO STUDY/RESEARCH THE FOUNDATIONS CONSERVATION LAND	100,000
NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 NANTUCKET,MA025540013	N/A	509(A)(1)	GRANT TO HELP UNDERWRITE THE EXPENSES FOR THE CRANBERRY FESTIVAL AND DINNER	50,000
NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET,MA025542799	N/A	509(A)(1)	GENEARL AND UNRESTRICTED	25,000
NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET,MA025542799	N/A	509(A)(1)	DONATION FOR THE "BUILDING OUR FUTURE, COMMITTED TO CARE" CAPITAL CAMPAIGN	20,000
NANTUCKET SHELLFISH ASSOC PO BOX 604 NANTUCKET,MA02554	N/A	509(A)(1)	GENERAL AND UNRESTRICTED	5,000
PALLIATIVE AND SUPPORT CARE OF NANTUCKET PO BOX 3541 NANTUCKET,MA02584	N/A	509(A)(1)	TO HELP UNDERWRITE THE DREAMCATHCER DINNER AND AUCTION FOR PASCON	10,000
PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER,NH038339980	N/A	501(C)(3)	GENERAL AND UNRESTRICTED	2,500
SMALL FRIENDS ON NANTUCKET 19 NOBADEER FARM ROAD NANTUCKET,MA02554	N/A	509(A)(2)	ASSIST MORTGAGE RETIREMENT	5,000
THE HILL SCHOOL 717 E HIGH STREET POTTSTOWN,PA194645770	N/A	509(A)(1)	GENERAL AND UNRESTRICTED	2,500
UNIVERSITY OF MICHIGAN SAILING CLUB OFFICE OF UNIVERSITY DEVELOPMENT DEPT CH 10189 PALATINE,IL600550189	N/A	501(A)(1)	CAPITAL CAMPAIGN FOR THE PURCHASE OF A FLEET OF NEW BOATS	40,000
NANTUCKET LAND COUNCIL INC 6 ASH LANE NANTUCKET,MA02554	N/A	501(C)(3)	TOWARDS WATER QUALITY RESEARCH RE: EFFECTS OF LYNGBYA SP ON BAY SCALLOP AND EELGRASS ECOLOGY IN NANTUCKET HARBOR	11,000
ZING PRODUCTIONS INC 114 MILL STREET DANVILLE,PA17821	N/A	501(C)(3)	GENERAL AND UNRESTRICTED	10,000
Total ................................. 3a				681,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2013)

Page 11

Part XVI-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	(e) Related or exempt function income (See instructions.)
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 ............
4 Dividends and interest from securities....			14	259,273
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.....
8 Gain or (loss) from sales of assets other than inventory .............			18	404,177
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aDB COMMODITY INDEX TRACKING FUND			14	-9,181
bCAMDEN PRIVATE EQUITY IV-A LLC			14	20,273
cLITIGATION INCOME			14	863
dCAMDEN PARTNERS STATEGIC FUND V			14	563
e
12 Subtotal. Add columns (b), (d), and (e)..		0		675,968	0

13Total. Add line 12, columns (b), (d), and (e)..................

13675,968

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

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 or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2013 InvestmentsCorpBondsSchedule

Name:

NANCY SAYLES DAY FOUNDATION

EIN: 06-6071254

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INV DTD 5/6/13 1.2% 11/6/15	0	0
AMERICAN EXPRESS CREDIT NOTE DTD 3/26/12 2.375% 3/24/17	0	0
ANHEUSER-BUSCH NOTE DTD 7/16/12 .8% 7/15/15	0	0
BOSTON PROPERTIES LP DTD 11/10/11 3.7% 11/15/18	27,396	26,458
CHEVRON CORP DTD 6/24/13 3.191% 6/24/23	20,000	20,138
CITIGROUP INC DTD 7/25/13 1.7% 7/25/16	0	0
COMCAST CORP DTD 6/18/09 5.7% 7/1/19	0	0
DIAGEO CAPITAL PLC DTD 4/29/13 .625% 4/29/16	0	0
DR PEPPER SNAPPLE GROUP DTD 11/20/12 2% 1/15/20	0	0
ECOLAB INC NOTE DTD 12/8/11 3% 12/8/16	31,604	31,137
EXELON CORP DTD 6/9/5 4.9% 6/15/15	0	0
FIFTH THIRD BANK DTD 1/25/11 3.625% 1/25/16	26,336	25,880
FLORIDA POWER GROUP DTD 3/25/10 4.55% 4/1/20	0	0
GENERAL ELECTRIC CAPITAL CORP NOTE SER MTN DTD 1/8/13 3.1% 1/9/23	20,122	19,794
GOLDMAN SACHS GROUP INC DTD 8/30/07 6.25% 9/1/17	31,255	33,698
HONEYWELL INTERNATIONAL DTD 2/20/09 5% 2/15/19	19,922	22,416
IBM CORP NOTE DTD 11/1/11 .875% 10/31/14	0	0
JPMORGAN CHASE & CO DTD 5/15/13 1.625% 5/15/18	0	0
PEPSICO INC NOTE DTD 3/5/12 .75% 3/5/15	0	0
PNC FINANCIAL SERVICES DTD 6/10/12 VAR CPN 11/9/22	0	0
PROCTER & GAMBLE NOTE DTD 2/6/12 2.3% 2/6/22	14,894	14,683
SANOFI DTD 4/10/13 1.25% 4/10/18	0	0
TIME WARNER INC DTD 3/11/10 4.875% 3/15/20	29,400	33,100
TOYOTA MOTOR CREDIT CORP NOTE DTD 11/17/11 1.25% 11/17/14	0	0
US BANCORP NOTE DTD 5/8/12 1.65% 5/15/17	0	0
VENTAS REALITY LP/CP CRP DTD 9/26/13 1.55% 9/26/16	19,982	20,137
ZOETIS INC DTD 1/28/13 1.875% 2/1/18	29,983	29,787
MCKESSON CORP 2/28/11 3.25% 3/1/16	31,338	30,973
DOMINION RESOURCES INC 3/24/14 1.25% 3/15/17	9,990	9,992
DUKE ENERGY CORP 8/16/12 1.625% 8/15/17	25,102	25,099
EATON CORP 11/2/13 1.5% 11/2/17	20,003	19,914
GATX CORP 3/4/14 1.25% 3/4/17	30,010	29,782
JOHNSON CONTROLS INC 6/13/14 1.4% 11/2/17	19,974	19,833
MEDTRONIC INC 2/27/14 .75% 2/27/14	19,979	19,865
PHILLIPS 66 11/1/12 2.95% 5/1/17	26,237	25,975
KEYCORP 11/13/1 2.3% 12/13/18	24,984	24,987
ANHEUSER-BUSCH NOTE DTD 1/27/14 2.15% 2/1/19	14,970	14,921
BERKSHIRE HATHAWAY INC 8/14/14 2.1% 8/14/19	9,978	9,946
COMERICA INC 5/23/14 2.125% 5/23/19	15,000	14,867
VERIZON COMMUNICATIONS 9/18/13 4.5% 9/15/20	21,450	21,637
ORACLE CORPORATION 7/8/14 2.8% 7/8/21	10,039	9,925
EXELON CORP DTD 12/15/12 4.25% 6/15/22	14,761	15,459
WELLS FARGO & CO 3/8/12 3.5% 3/8/22	15,573	15,332
JPMORGAN CHASE & CO DTD 5/1/13 3.375% 5/1/23	4,786	4,790
PLAINS ALL AMER PIPELINE 8/15/13 3.85% 10/15/23	10,063	10,155
BANK OF AMERICA 1/21/14 4.125% 1/22/24	15,325	15,287
BLACKROCK INC 3/18/14 3.5% 3/18/24	15,004	15,123
FEDEX CORP 1/9/14 4.0% 1/15/24	15,182	15,454

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

NANCY SAYLES DAY FOUNDATION

EIN: 06-6071254

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACE LIMITED	19,293	26,008
AIR PRODS & CHEM INC.	10,006	19,918
AMERICAN EUROPACIFIC GROWTH CLASS F	345,159	518,935
APPLE INC	22,528	28,915
BB&T CP	22,568	29,768
CARDINAL HEALTH INC	10,527	21,877
CHEVRON TEXACO CORP	21,803	38,182
CONOCOPHILLIPS	6,379	14,921
COSTCO WHOLESALE CORP NEW	4,324	11,404
CVS/CAREMARK CORPORATION	15,952	25,787
DANAHER CORP	18,692	26,213
DICKS SPORTING GOODS INC	19,272	16,148
EGSHARES EMERGING MARKETS	54,606	55,634
EMERSON ELECTRIC COMPANY	0	0
EXXON MOBIL CORP	11,262	15,989
GENERAL ELECTRIC COMPANY	33,142	38,353
HARBOR INTERNATIONAL FUND	250,000	271,792
INTEL CORP	0	0
ISHARES AAA - A RATED CORPORATE	72,527	70,902
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	110,597	117,298
ISHARES GOLD TRUST	150,902	147,373
ISHARES MSCI EAFE SMALL CAP INDEX FUND	120,660	127,313
ISHARES MSCI GERMANY EFT	141,187	149,802
ISHARES MSCI USA EFT	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	230,190	298,287
ISHARES RUSSELL 2000 INDEX ETF	170,472	176,382
ISHARES RUSSELL MID-CAP ETF	697,023	791,700
ISHARES TIPS BOND ETF	0	0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD	362,158	760,896
ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND	274,869	400,360
ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND	122,193	175,893
JOHNSON & JOHNSON	19,526	37,733
JP MORGAN CHASE & CO	19,746	27,891
LOCKHEED MARTIN CORPORATION	15,430	26,869
LOWES COMPANIES INCORPORATED	13,152	16,934
MAXIM INTEGRATED PRODS INC	15,025	21,773
MERCK & COMPANY INC	19,207	29,284
METLIFE INC	16,161	27,397
NORDSTROM	14,526	23,041
OCCIDENTAL PETROLEUM CORP	19,321	21,249
OMNICOM GROUP	15,427	27,062
PARAMETRIC TAX-MANAGED EMERGING MARKETS	226,669	357,278
PEOPLES UNITED FINANCIAL INC	8,814	8,508
PEPSICO INCORPORATED	15,278	21,411
PFIZER INC	23,340	29,570
PHILIP MORRIS INTL	7,650	14,845
PIMCO 0-5 YEAR HIGH TEILD CORPORATE	0	0
PIMCO EMERGING MARKETS BOND FUND	0	0
PNC FINANCIAL SERVICES GROUP INC	16,371	23,449
POWERSHARES DB COMMODITY INDEX TRACKING FUND	151,674	136,534
POWERSHARES QQQ TRUST	404,697	530,404
POWERSHARES S&P LOW VOLATILITY PORTFOLIO	127,568	161,072
PPL CORPORATION	16,858	21,970
QUALCOMM INC	11,510	20,786
RIDGEWORTH SEIX FLOATING RATE	218,779	216,114
SCHLUMBERGER LTD	17,483	26,948
SOUTHERN CO	10,583	14,797
SPDR BARCLAYS CAPITAL SHORT TERM CORPORATE BOND	0	0
SPDR GOLD TRUST	0	0
SPDR S&P 500 TRUST	267,901	322,916
T ROWE PRICE GROUP INC	16,013	23,363
TARGET CORPORATION	0	0
TEVA PHARMACEUTICAL INDS LTD	13,590	14,996
THE TRAVELERS COMPANIES INC	9,314	21,324
UNION PACIFIC CORP	12,648	22,985
UNITED PARCEL SERVICE INC CLASS B	0	0
US BANCORP COMMON	6,244	10,499
VANGUARD DIVIDEND APPREC INDEX FUND ETF	286,814	348,430
VANGUARD FTSE DEVELOPED MARKET EFT	472,167	583,053
VANGUARD FTSE EMERGING MARKET	89,789	97,101
VANGUARD REIT ETF	206,439	221,082
VANGUARD TOTAL BOND MARKET ET	0	0
VANGUARD TOTAL STOCK MARKET	131,052	198,430
VODAFONE GROUP PLC-SP ADR	11,394	7,532
WELLS FARGO & CO	18,790	33,716
WILMINGTON MUTLI-MANAGER REAL ASSET FUND	392,497	414,950
WISDOMTREE ASIA LOCAL DEBT FUND	77,571	75,008
WISDOMTREE JAPAN HEDGED EQUITY ETF	0	0
ZOETIS INC	0	0
FPA NEW INCOME FUND	135,000	133,824
SCOUT UNCONSTRAINED BOND	320,000	313,226
AMERICAN TOWER CORP	15,015	17,696
AMGEN INC	14,987	18,400
ANADARKO PETROLEUM CORP	15,208	15,520
CISCO SYSTEMS INC	20,472	20,866
DELTA AIR LINES INC	22,095	24,618
EXTENDED STAY AMERICA INC	16,080	16,025
FEDEX CORP	21,380	22,280
ORACLE CORPORATION	10,521	10,412
VERIZON COMMUNICATIONS	5,139	5,499
EGSHARES BEYOND BRICS ETF	76,192	78,329
ISHARES MSCI HONG KONG ETF	157,724	141,761
ISHARES MSCI UNITED KINGDOM ETF	141,514	142,230
VANGUARD FTSE DEVELOPED MARKET EFT	176,080	182,731
VANGUARD GLOBAL EX-US. REAL ESTAE	232,758	219,379
WISDOMTREE INDIA EARNINGS	157,038	150,237

- TIN:

TY 2013 InvestmentsGovtObligationsSch

Name:

NANCY SAYLES DAY FOUNDATION

EIN: 06-6071254

US Government Securities - End of Year Book Value:

822,914

US Government Securities - End of Year Fair Market Value:

822,530

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

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

- TIN:

TY 2013 InvestmentsOtherSchedule2

Name:

NANCY SAYLES DAY FOUNDATION

EIN: 06-6071254

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAMDEN PARTNERS STRATEGIC FUND V LP	AT COST	232,360	228,675
CAMDEN PRIVATE CAPITAL IV-A, LLC	AT COST	395,077	450,486
WILLIAM BLAIR CAPITAL BLUE TE FUND LP	AT COST	505,000	867,840
WILLIAM BLAIR CAPITAL TE FUND LP	AT COST	470,000	815,252

- TIN:

TY 2013 OtherExpensesSchedule

Name:

NANCY SAYLES DAY FOUNDATION

EIN: 06-6071254

Description	Revenue and Expenses per Books	Net Investment Income
DB COMMODITY INDEX TRACKING FUND	1,209	1,209
CAMDEN PRIVATE CAPITAL IV-A LLC	21,087	21,080
CAMDEN PARTNERS STRAGETIC FUND V	17,295	17,290

- TIN:

TY 2013 OtherIncomeSchedule2

Name:

NANCY SAYLES DAY FOUNDATION

EIN: 06-6071254

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DB COMMODITY INDEX TRACKING FUND	-9,181	-9,181	-9,181
CAMDEN PRIVATE EQUITY IV-A LLC	20,273	20,273	20,273
LITIGATION INCOME	863	863	863
CAMDEN PARTNERS STATEGIC FUND V	563	563	563

- TIN:

TY 2013 TaxesSchedule

Name:

NANCY SAYLES DAY FOUNDATION

EIN: 06-6071254

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX	14,155	0		0
FOREIGN TAXES WITHHELD	57	57		0