Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 10-01-2015 , and ending 09-30-2016
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 MARKET ST NO 1010
  Room/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 bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,598,617J 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 bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 223,511 223,511  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,645
b Gross sales price for all assets on line 6a 3,842,048
7 Capital gain net income (from Part IV, line 2)... 108,645
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 38,786 38,786  
12 Total. Add lines 1 through 11........ 370,942 370,942  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,000 82,500   27,500
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)... Click to see attachment 13,251 251   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,354 33,326   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,605 116,077   27,500
25 Contributions, gifts, grants paid....... 669,800 669,800
26 Total expenses and disbursements. Add lines 24 and 25 826,405 116,077   697,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -455,463
b Net investment income (if negative, enter -0-) 254,865
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 215,771 921,583 921,583
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,269,676 Click to see attachment1,538,542 1,568,434
b Investments—corporate stock (attach schedule)....... 7,870,277 Click to see attachment6,453,003 7,849,467
c Investments—corporate bonds (attach schedule)....... 788,112 Click to see attachment1,178,990 1,194,386
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,679,125 Click to see attachment1,275,513 2,064,747
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,822,961 11,367,631 13,598,617
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
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 11,822,961 11,367,631
30 Total net assets or fund balances (see instructions)..... 11,822,961 11,367,631
31 Total liabilities and net assets/fund balances (see instructions). 11,822,961 11,367,631
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
11,822,961
2
Enter amount from Part I, line 27a .....................
2
-455,463
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
133
4
Add lines 1, 2, and 3 ..........................
4
11,367,631
5
Decreases not included in line 2 (itemize) bullet
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
11,367,631
Form 990-PF (2015)
Form 990-PF (2015)
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 2015-10-01 2016-09-30
b WTC A/C #067260-001 P 2015-10-01 2016-09-30
c WTC A/C #067260-610 P 2015-10-01 2016-09-30
d WTC A/C #067260-000 P 2015-01-01 2016-09-30
e WTC A/C #067260-001 P 2015-01-01 2016-09-30
WTC A/C #067260-610 P 2015-01-01 2016-09-30
CAPITAL GAINS DIVIDENDS P    
(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 708,619   771,648 -63,029
b 16,160   20,156 -3,996
c 530,076   529,322 754
d 1,868,539   1,724,244 144,295
e 169,047   157,043 12,004
527,486   530,990 -3,504
22,121     22,121
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       -63,029
b       -3,996
c       754
d       144,295
e       12,004
      -3,504
      22,121
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 2 108,645
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
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?
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 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))
2014 656,315 14,256,479 0.046036
2013 709,263 14,372,627 0.049348
2012 674,514 13,744,545 0.049075
2011 692,826 13,405,675 0.051682
2010 636,771 13,917,359 0.045754
2
Total of line 1, column (d) .....................
20.241895
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
0.048379
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,246,686
5
Multiply line 4 by line 3......................
5
640,861
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,549
7
Add lines 5 and 6........................
7
643,410
8
Enter qualifying distributions from Part XII, line 4.............
8
697,300
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,549
hereBulletand 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 2,549
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 2,549
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,710
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 4,710
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,161
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,161 RefundedBullet 11 0
Part VII-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 Instructions
for 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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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:
  • 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?................
    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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletWILMINGTON FAMILY OFFICE INC Telephone no.bullet (302) 651-8160

    Located atbullet1100 N MARKET STREET SUITE 1010WILMINGTONDE ZIP+4bullet198011289
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2015?.............
    1c
     
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-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:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    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
    WILMINGTON TRUST COMPANY CO-TRUSTEE
    1.00     		110,000 0 0
    1100 NORTH MARKET STREET
    WILMINGTON,DE19890
    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...................bullet 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.............bullet0
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    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
    12,943,980
    b
    Average of monthly cash balances.......................
    1b
    504,432
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,448,412
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,448,412
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    201,726
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,246,686
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    662,334
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    662,334
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,549
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,549
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    659,785
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    659,785
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    659,785
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    697,300
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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 V, line 8, and Part XIII, line 4
    4
    697,300
    5
    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).................
    5
    2,549
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    694,751
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 659,785
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 668,366
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 697,300
    a Applied to 2014, but not more than line 2a 668,366
    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 2015 distributable amount..... 28,934
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		630,851
    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) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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
    aThe name, address, and telephone number or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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)
    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 10,000
    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) GENERAL AND UNRESTRICTED 25,000
    MASSACHUSETTS EYE AND EAR ASSOCIATES INC
    243 CHARLES STREET
    BOSTON,MA02114     		N/A 501(C)(3) SECOND INSTALLMENT OF A PLEDGE FOR HEARING RESEARCH OF KONSTANTINA STANKOVIC MD PHD 150,000
    MASSACHUSETTS EYE AND EAR ASSOCIATES INC
    243 CHARLES STREET
    BOSTON,MA02114     		N/A 501(C)(3) GRANT TOWARDS THE CREATION OF THE PRECISION MEDICINE IN HEARING LOSS PROJECT LEB BY DR. KONSTANTINA STANKOVIC 100,000
    MASSACHUSETTS EYE AND EAR ASSOCIATES INC
    243 CHARLES STREET
    BEDFORD,MA02114     		N/A 501(C)(3) THIRD INSTALLMENT OF A PLEDGE FOR HEARING RESEARCH OF KONSTANTINA STANKOVIC MD PHD 150,000
    NANTUCKET COMMUNITY SAILING INC
    4 WINTER STREET
    NANTUCKET,MA025543638     		N/A 509(A)(2) GENERAL AND UNRESTRICTED 10,000
    NANTUCKET CONSERVATION FOUNDATION INC
    PO BOX 13
    NANTUCKET,MA025540013     		N/A 509(A)(1) GRANT TO HELP UNDERWRITE THE BENEFIT "BLAST ON THE BEACH" 10,000
    NANTUCKET CONSERVATION FOUNDATION INC
    PO BOX 13
    NANTUCKET,MA025540013     		N/A 509(A)(1) GRANT TOWARDS THE MATCHING GIFT TOWARD NORWOOD FARMS 10,000
    NANTUCKET CONSERVATION FOUNDATION INC
    PO BOX 13
    NANTUCKET,MA025540013     		N/A 509(A)(1) GRANT TOWARDS THE LARSON/LARABEE FUND TO ENDOW THE CRANBERRY BOGS 90,000
    NANTUCKET SHELLFISH ASSOC
    PO BOX 604
    NANTUCKET,MA02554     		N/A 509(A)(1) GRANT TOWARDS SHELLFISH AND WATER QUALITY RESEARCH 5,000
    PALLIATIVE AND SUPPORT CARE OF NANTUCKET
    PO BOX 3541
    NANTUCKET,MA02584     		N/A 509(A)(1) CONTRIBUTION TOWARDS A MATCHING GRANT FOR PASCON ON "GIVING TUESDAY" 1,000
    PHILLIPS EXETER ACADEMY
    20 MAIN STREET
    EXETER,NH038339980     		N/A 501(C)(3) ANNUAL GIVING - UNRESTRICTED GIFT JESSICA SAYLES WEST '08 2,500
    THE HILL SCHOOL
    717 E HIGH STREET
    POTTSTOWN,PA194645770     		N/A 509(A)(1) ANNUAL GIVING - UNRESTRICTED GIFT CHRISTOPHER AMES AMORY '00 2,500
    NANTUCKET FOOD PANTRY
    3 EAST CHESTNUT STREET
    NANTUCKET,MA02554     		N/A 501(C)(3) FIRST INSTALLMENT GRANT TO ASSIST IN PROVIDING THE RESOURCES TO BUY PROCESSED DEER MEAT 5,000
    NANTUCKET POLIC CHARITABLE ASSOCIATION INC
    4 FAIRGROUNDS ROAD
    NANTUCKET,MA02554     		N/A 501(C)(3) GRANT TO OBTAIN A USE OF FORCE TRAINING SIMULATOR FOR THE NANTUCKET POLICY DEPARTMENT 21,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT065212038     		N/A 501(C)(3) UNRESTRICTED GRANT FROM JOHN C WEST, MD YALE COLLEGE 1966 SAYBROOK 50TH REUNION GIFT 50,000
    PALLIATIVE AND SUPPORT CARE OF NANTUCKET
    PO BOX 3541
    NANTUCKET,MA02584     		N/A 509(A)(1) TO HELP UNDERWRITE THE DREAMCATCHER GALA 10,000
    NANTUCKET LAND COUNCIL INC
    6 ASH LANE
    NANTUCKET,MA02554     		N/A 501(C)(3) CONTRIBUTION TOWARDS ANNUAL GIVING UNRESTRICTED 5,000
    BROWN UNIVERSITY
    20 PROSPECT ST
    PROVIDENCE,RI02912     		N/A 501(C)(3) GRANT TOWARDS THE JOHN HAY LIBRARY TO ORGANIZE AND DESCRIBE AT THE FOLDER LEVEL THE SAYLES AND DAY FAMILY MATERIAL DONATED BY THE GILLESPIE FAMILY 2,800
    Total .................................bullet 3a 669,800
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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
    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....     14 223,511  
    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 ............     		    18 108,645  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aCAMDEN PRIVATE EQUITY IV-A LLC     		    14 48,710  
    bCAMDEN PARTNERS STATEGIC FUND V     14 -9,924  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 370,942 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13370,942
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 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 (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    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) of the Code (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) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    NANCY SAYLES DAY FOUNDATION
    EIN:
    06-6071254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP DTD 6/24/13 3.191% 6/24/23 40,892 42,606
    ECOLAB INC NOTE DTD 12/8/11 3% 12/8/16 0 0
    GOLDMAN SACHS GROUP INC DTD 8/30/07 6.25% 9/1/17 0 0
    PHILLIPS 66 11/1/12 2.95% 5/1/17 0 0
    KEYCORP 11/13/1 2.3% 12/13/18 0 0
    VERIZON COMMUNICATIONS 9/18/13 4.5% 9/15/20 0 0
    EXELON CORP DTD 12/15/12 4.25% 6/15/22 25,324 26,830
    PLAINS ALL AMER PIPELINE 8/15/13 3.85% 10/15/23 0 0
    BANK OF AMERICA DTD 1/21/14 4.125% 1/22/24 31,236 32,535
    BLACKROCK INC DTD 3/18/14 3.5% 3/18/24 30,866 32,803
    FEDEX CORP DTD 1/9/14 4.0% 1/15/24 21,077 22,287
    HEWLETT-PACKERD CO DTD 12/6/11 3.3% 12/9/16 0 0
    JP MORGAN CHASE & CO DTD 6/29/11 3.15% 7/8/16 0 0
    NEXTERA ENERGY CAPITAL DTD 5/7/15 1.586% 6/1/17 35,089 35,063
    ORACLE CORP DTD 10/25/12 1.2% 10/15/17 0 0
    ROYAL BANK OF CA DTD 10/15/14 1.4% 10/13/17 0 0
    WHIRLPOOL CORP DTD 11/4/14 1.65% 11/1/17 20,065 20,056
    ABBVIE INC DTD 5/14/15 1.8% 5/14/18 35,009 35,143
    CELGENE CORP DTD 8/12/15 2.125% 8/15/18 0 0
    CITIGROUP INC DTD 2/5/15 1.8% 2/5/18 34,970 35,088
    HEALTH CARE REIT DTD 12/6/12 2.25% 3/15/18 30,294 30,264
    MORGAN STANLEY DTD 12/5/14 1.875% 1/5/18 24,983 25,102
    CAPITAL ONE FINANCIAL DTD 4/24/14 2.45% 4/24/19 35,180 35,763
    SUNTRUST BANKS INC DTD 5/1/14 2.5% 5/1/19 35,519 35,775
    AT&T INC DTD 5/4/15 2.45% 6/30/20 0 0
    AUTOMATIC DATA PROCESSING DTD 9/15/15 2.25% 9/15/20 0 0
    INGERSOLL-RAND LUX FINAN DTD 10/28/14 2.625% 5/1/20 0 0
    STATE STREET CORP DTD 8/18/15 2.55% 8/18/20 0 0
    TOYOTA MOTOR CREDIT CORP DTD 3/12/15 2.15% 3/12/20 0 0
    ACTAVIS FUNDING DTD 3/12/15 3.45% 3/15/22 0 0
    MERCK & CO DTD 2/10/15 2.35% 2/10/22 0 0
    TD AMERITRADE HOLDINGS DTD 3/6/15 2.95% 4/1/22 30,734 31,260
    KIMBERLY-CLARK CORP DTD 2/27/15 2.65 3/1/25 0 0
    CISCO SYSTEMS INC DTD 2/29/16 1.4% 2/28/18 25,036 25,097
    MCDONALD'S CORP MEDIUMD TERM DTD 12/9/15 2.1% 12/7/18 40,610 40,611
    WALGREENS BOOTS ALLIANCE DTD 6/1/16 1.75% 5/30/18 34,987 35,192
    ECOLAB INC NOTE DTD 1/14/16 2.0% 1/14/19 25,012 25,290
    GOLDMAN SACHS GROUP INC DTD 4/25/16 2.0% 4/25/19 29,953 30,200
    KROGER CO MEDIUM TERM DTD 10/3/16 1.5% 9/30/19 24,988 24,958
    LOWES COS INC DTD 4/20/16 1.15% 4/15/19 24,969 24,970
    SHELL INTERNATIONAL FINANCE DTD 9/12/16 1.375% 9/12/19 34,990 34,901
    TEVA PHARMACEUTICAL DTD 7/21/16 1.7% 7/19/19 24,998 24,944
    LOCKHEED MARTIN CORP DTD 11/23/15 2.5% 11/23/20 30,187 30,968
    MICROSOFT CORP DTD 11/3/15 2.0% 11/3/20 35,772 35,726
    AMERICAN HONDA FINANCE DTD 9/9/16 1.7% 9/9/21 24,950 24,834
    AON PLC STS 11/13/15 2.8% 3/15/21 20,034 20,520
    BB&T CORP DTD 5/10/16 2.05% 5/10/21 24,976 25,261
    HOME DEPOT INC DTD 2/12/16 2.0% 4/1/21 29,967 30,502
    ORACLE CORP DTD 7/7/16 1.9% 9/15/21 24,957 25,064
    SOUTHERN CO DTD 5/24/16 2.35% 7/1/21 40,638 40,764
    WELLS FARGO & CO DTD 7/25/16 2.1% 7/26/21 34,967 34,880
    CVS CAREMARK COPR DTD 11/29/12 2.75% 12/1/22 30,639 30,888
    DOMINION RESOURCES INC DTD 9/24/15 3.9% 10/1/25 15,393 16,138
    JP MORGAN CHASE & CO DTD 7/21/15 3.9% 7/15/25 31,757 32,350
    ANHEUSER-BUSCH INBEV FIN DTD 1/25/16 3.65% 2/1/26 26,717 26,850
    BANK OF NEW YORK MELLON DTD 5/2/16 2.8% 5/4/26 25,330 25,657
    BERKSHIRE HATHAWAY INC DTD 3/15/16 3.125% 3/15/26 15,198 15,766
    EXXON MOBIL CORP DTD 3/3/16 3.043% 3/1/26 31,076 31,448
    US BANCORP DTD 4/26/16 3.1% 4/27/26 15,067 15,495
    VERIZON COMMUNICATIONS 8/1/16 2.625% 8/15/26 24,584 24,537

    TY 2015 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 0 0
    AIR PRODS & CHEM INC. 18,175 31,271
    AMERICAN EUROPACIFIC GROWTH CLASS F 402,120 567,173
    APPLE INC 23,924 29,167
    BB&T CP 33,934 41,039
    CARDINAL HEALTH INC 18,865 30,614
    CHEVRON TEXACO CORP 34,979 44,873
    CVS/CAREMARK CORPORATION 24,064 33,371
    DANAHER CORP 10,794 21,636
    DICKS SPORTING GOODS INC 0 0
    EXXON MOBIL CORP 24,604 23,216
    GENERAL ELECTRIC COMPANY 37,122 42,209
    HARBOR INTERNATIONAL FUND 565,160 548,395
    ISHARES MSCI EAFE SMALL CAP INDEX FUND 0 0
    ISHARES RUSSELL 2000 GROWTH INDEX 191,299 297,800
    ISHARES RUSSELL MID-CAP ETF 866,618 1,045,920
    ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 827,452 1,208,789
    ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND 122,193 196,930
    JOHNSON & JOHNSON 20,159 42,527
    JP MORGAN CHASE & CO 30,271 41,952
    LOCKHEED MARTIN CORPORATION 9,132 20,856
    LOWES COMPANIES INCORPORATED 21,088 31,484
    MAXIM INTEGRATED PRODS INC 22,764 38,572
    MERCK & COMPANY INC 16,188 20,595
    METLIFE INC 26,246 30,790
    NORDSTROM 24,146 23,761
    OCCIDENTAL PETROLEUM CORP 24,732 21,584
    OMNICOM GROUP 26,474 45,475
    PARAMETRIC TAX-MANAGED EMERGING MARKETS 226,669 303,920
    PEOPLES UNITED FINANCIAL INC 12,078 12,640
    PEPSICO INCORPORATED 23,317 34,045
    PFIZER INC 22,832 33,159
    PHILIP MORRIS INTL 13,070 23,624
    PNC FINANCIAL SERVICES GROUP INC 25,552 33,604
    PPL CORPORATION 18,607 23,266
    QUALCOMM INC 18,644 25,551
    RIDGEWORTH SEIX FLOATING RATE 0 0
    SCHLUMBERGER LTD 28,152 28,389
    SOUTHERN CO 16,822 23,649
    T ROWE PRICE GROUP INC 0 0
    TEVA PHARMACEUTICAL INDS LTD 0 0
    UNION PACIFIC CORP 19,807 25,748
    US BANCORP COMMON 10,413 14,668
    VANGUARD FTSE DEVELOPED MARKET EFT 483,721 559,953
    WELLS FARGO & CO 31,857 39,144
    WILMINGTON MUTLI-MANAGER REAL ASSET FUND 812,497 822,580
    FPA NEW INCOME FUND 0 0
    SCOUT UNCONSTRAINED BOND 0 0
    AMERICAN TOWER CORP 21,462 28,672
    AMGEN INC 22,457 29,525
    CISCO SYSTEMS INC 41,534 50,054
    DELTA AIR LINES INC 30,246 32,118
    EXTENDED STAY AMERICA INC 14,901 13,547
    FEDEX CORP 29,622 32,316
    ORACLE CORPORATION 14,876 14,416
    AMERICAN INTERNATIONAL GROUP 29,519 28,187
    CITIGROUP INC 29,052 24,796
    GILEAD SCIENCES INC 0 0
    HALLIBURTON HLDG CO 36,279 40,841
    SCOTTS MIRACLE-GRO COMPANY 0 0
    STRYKER CORP 17,243 20,139
    SUNCOR ENERGY INC 22,260 22,141
    ISHARES RUSSELL MID-CAP GROWTH ETF 0 0
    VANGUARD FINANCIALS ETF 0 0
    VANGUARD HEALTH CARE ETF 0 0
    DREYFUS HIGH YIELD FUND 0 0
    ISHARES RUSSELL 1000 VALUE ETF 796,608 844,960
    BLACKROCK INC 28,914 31,896
    BRISTOL-MYERS SQUIBB CO 18,773 17,955
    CHUBB LTD 29,681 42,344
    EOG RESOURCES INC 22,856 25,822
    MASTERCARD INC 22,367 25,341
    MONSANTO COMPANY 22,769 25,039
    PERRIGO CO PLC 15,043 15,419

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    NANCY SAYLES DAY FOUNDATION
    EIN:
    06-6071254
    US Government Securities - End of Year Book Value:

    1,538,542
    US Government Securities - End of Year Fair Market Value:

    1,568,434
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 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 420,866 491,379
    CAMDEN PRIVATE CAPITAL IV-A, LLC AT COST 357,502 479,292
    WILLIAM BLAIR BLUE TE FUND LP AT COST 337,055 642,366
    WILLIAM BLAIR CAPITAL TE FUND LP AT COST 160,090 451,710

    TY 2015 OtherExpensesSchedule
    Name:
    NANCY SAYLES DAY FOUNDATION
    EIN:
    06-6071254
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAMDEN PRIVATE CAPITAL IV-A LLC 20,040 20,040   0
    CAMDEN PARTNERS STRAGETIC FUND V 13,286 13,286   0
    CAMDEN PRIVATE CAPITAL IV-A LLC - NONDEDUCTIBLE EXPENSE 28 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    NANCY SAYLES DAY FOUNDATION
    EIN:
    06-6071254
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CAMDEN PRIVATE EQUITY IV-A LLC 48,710 48,710 48,710
    CAMDEN PARTNERS STATEGIC FUND V -9,924 -9,924 -9,924


    TY 2015 OtherIncreasesSchedule
    Name:
    NANCY SAYLES DAY FOUNDATION
    EIN:
    06-6071254
    Description Amount
    COST ADJUSTMENT 133


    TY 2015 TaxesSchedule
    Name:
    NANCY SAYLES DAY FOUNDATION
    EIN:
    06-6071254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 13,000 0   0
    FOREIGN TAXES WITHHELD 251 251   0