TY 2014 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.
bullet

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

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
TRUST UWO HERMAN DANA

Number and street (or P.O. box number if mail is not delivered to street address)1340 CENTRE STREET NO 101 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEWTON, MA024592453

A Employer identification number

04-6209497

B Telephone number (see instructions)

(617) 928-1700

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

$20,009,287J 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
	Sch. B ...............
3	Interest on savings and temporary cash investments	4,150		4,150
4	Dividends and interest from securities......	358,970		358,970
5a	Gross rents..............	2,602,008		2,497,948
b	Net rental income or (loss) 1,688,920
6a	Net gain or (loss) from sale of assets not on line 10		402,715
b	Gross sales price for all assets on line 6a 1,190,600
7	Capital gain net income (from Part IV, line 2)...			402,715
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	Total. Add lines 1 through 11........	3,367,843		3,263,783
13	Compensation of officers, directors, trustees, etc.	248,620		173,621	75,000
14	Other employee salaries and wages......	36,832		36,832	0
15	Pension plans, employee benefits.......	18,543		18,543	0
16a	Legal fees (attach schedule).........		10,788	9,893	895
b	Accounting fees (attach schedule).......		8,296	8,296	0
c	Other professional fees (attach schedule)....		80,143	79,702	441
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		433,761	373,534	0
19	Depreciation (attach schedule) and depletion...		103,623	103,623
20	Occupancy..............	33,151		33,151	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		391,407	391,407	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,365,164		1,228,602	76,336
25	Contributions, gifts, grants paid........	957,869			957,869
26	Total expenses and disbursements. Add lines 24 and 25	2,323,033		1,228,602	1,034,205
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,044,810
b	Net investment income (if negative, enter -0-)			2,035,181
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	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...............	75,243	13,169	13,169
	2	Savings and temporary cash investments..........	1,347,751	1,721,008	1,721,008
	3	Accounts receivable 84,243
		Less: allowance for doubtful accounts		84,243	84,243
	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)
	b	Investments—corporate stock (attach schedule)........	2,456,972	2,773,604	5,255,286
	c	Investments—corporate bonds (attach schedule)........	945,577	1,139,845	1,155,581
	11	Investments—land, buildings, and equipment: basis 3,600,067
		Less: accumulated depreciation (attach schedule) 1,287,531	2,169,357	2,312,536	11,780,000
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	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)	6,994,900	8,044,405	20,009,287
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................	937,909	1,425,007
	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 )	1,056	5,751
	23	Total liabilities (add lines 17 through 22)..........	938,965	1,430,758
		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.........	1,646,527	1,646,527
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	4,409,408	4,967,120
	30	Total net assets or fund balances (see instructions)......	6,055,935	6,613,647
	31	Total liabilities and net assets/fund balances (see instructions)..	6,994,900	8,044,405

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	6,055,935
2	Enter amount from Part I, line 27a.....................	2	1,044,810
3	Other increases not included in line 2 (itemize)	3	937,909
4	Add lines 1, 2, and 3..........................	4	8,038,654
5	Decreases not included in line 2 (itemize)	5	1,425,007
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	6,613,647

Form 990-PF (2014)

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	SALE OF TAUNTON #42	P	2005-05-01	2014-10-24
b	SALE OF TAUNTON #3	P	2005-05-01	2014-10-24
c	1005 SH TARGET	P	2013-07-03	2014-05-05
d	1000 SH THORATEC CORP	P	2014-02-25	2014-08-07
e	1430 SH BORG WARNER	P	2011-09-12	2014-04-24
	200 SH CAPITAL ONE	P	2013-04-02	2014-05-22
	150 SH GILEAD SCIENCES	P	2012-04-23	2014-09-08
	500 SH ISHARES FTSE	P	2012-01-13	2014-01-23
	500 SH MSCI EMERGING	P	2012-01-13	2014-01-23
	500 SH THORATEC CORP	P	2012-10-22	2014-08-07
	500 SH THORATEC CORP	P	2012-10-23	2014-08-07
	300 SH THERMO CORP	P	2011-05-10	2014-05-22
	2325 SH VODAFONE GROUP	P	2012-09-07	2014-01-31
	495 SH AVAGO TECHNOLOGIES	P	2013-08-29	2014-09-08
	1000 SH BRISTOL MYERS	P	2000-01-05	2014-05-22
	50000 SH CAMERON INTL	P	2013-04-02	2014-07-21
	50000 SH CATERPILLAR	P	2009-04-09	2014-02-17
	1000 SH DANAHER CORP	P	2009-09-29	2014-01-07
	500 SH IBM	P	2000-02-06	2014-05-22
	1500 SH ISHARES FTSE	P	2006-12-05	2014-01-23
	1500 SH ISHARES MSCI	P	2007-05-04	2014-01-23
	50000 SH NOVARTIS	P	2009-04-30	2014-02-10
	600 SH PRAXAIR INC	P	2000-01-05	2014-02-24
	496 SH RACKSPACE INC	P	2010-09-09	2014-01-29
	504 SH RACKSPACE INC	P	2010-09-09	2014-01-30
	350 SH SPDR GOLD	P	2010-12-07	2014-01-24

(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	74,050	413	25,753	48,710
b	50,244	293	11,169	39,368
c	60,387		69,629	-9,242
d	23,321		36,043	-12,722
e	91,021		46,294	44,727
	15,341		10,871	4,470
	15,915		3,853	12,062
	17,584		18,385	-801
	19,607		19,700	-93
	11,660		17,597	-5,937
	11,660		17,531	-5,871
	34,771		18,316	16,455
	85,564		66,299	19,265
	43,729		19,181	24,548
	49,025		27,924	21,101
	50,507		50,578	-71
	50,000		49,871	129
	76,052		33,529	42,523
	92,961		12,774	80,187
	52,753		48,825	3,928
	58,820		62,670	-3,850
	50,000		51,525	-1,525
	76,646		1,596	75,050
	17,946		10,390	7,556
	18,272		10,558	7,714
	42,764		47,730	-4,966

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			48,710
b			39,368
c			-9,242
d			-12,722
e			44,727
			4,470
			12,062
			-801
			-93
			-5,937
			-5,871
			16,455
			19,265
			24,548
			21,101
			-71
			129
			42,523
			80,187
			3,928
			-3,850
			-1,525
			75,050
			7,556
			7,714
			-4,966

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	402,715
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 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))
2013	1,273,394	18,541,742	0.068677
2012	1,309,122	17,789,722	0.073589
2011	1,452,428	16,779,382	0.086560
2010	1,027,440	16,781,302	0.061225
2009	1,256,176	16,085,469	0.078094

2	Total of line 1, column (d) ......................	2	0.368145
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	0.073629
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	19,240,382
5	Multiply line 4 by line 3.......................	5	1,416,650
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	20,352
7	Add lines 5 and 6.........................	7	1,437,002
8	Enter qualifying distributions from Part XII, line 4..............	8	1,034,205
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 (2014)

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	40,704
	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	40,704
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	40,704
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	33,889
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	17,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	50,889
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	111
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	10,074
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax10,074	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 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?........

Yes

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

Yes

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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

WWW.GUIDESTAR.ORG

The books are in care of bullet

MYER R DANA TRUSTEE Telephone no. bullet

(617) 928-1700

Located at bullet

1340 CENTRE STREETNEWTONMA ZIP+4 bullet

024592453

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 2014, 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

Form 990-PF (2014)

Page 6

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 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 2014?.............

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 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............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 2014 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 2014.)....................

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 2014?

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 4945(d)(4)(A)? (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 (2014)

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
MYER R DANA	TRUSTEE & PROPERTY MANAGER 40.00	119,302	0	0
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	119,302	0	0
ALAN DANA	TRUSTEE & PROPERTY MANAGER 40.00	129,318	0	0
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	129,318	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	N/A	0
2


3


4

Form 990-PF (2014)

Page 8

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	N/A	0
2


All other program-related investments. See 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...................

6,278,008

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

1,475,375

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

11,780,000

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

19,533,383

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.........................

19,533,383

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

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

293,001

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

19,240,382

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

962,019

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....................

962,019

Tax on investment income for 2014 from Part VI, line 5......

40,704

Income tax for 2014. (This does not include the tax from Part VI.)...

18,735

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

59,439

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

902,580

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

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

902,580

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

902,580

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 ..........

1,034,205

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

1,034,205

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..............

1,034,205

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					902,580
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	478,361
b From 2010.......	217,179
c From 2011.......	643,311
d From 2012.......	450,634
e From 2013.......	399,982
fTotal of lines 3a through e.........		2,189,467
4Qualifying distributions for 2014 from Part
XII, line 4: $ 1,034,205
a Applied to 2013, but not more than line 2a					0
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 2014 distributable amount.....					902,580
e Remaining amount distributed out of corpus		131,625
5 Excess distributions carryover applied to 2014.		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		2,321,092
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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		478,361
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		1,842,731
10 Analysis of line 9:
a Excess from 2010....	217,179
b Excess from 2011....	643,311
c Excess from 2012....	450,634
d Excess from 2013....	399,982
e Excess from 2014....	131,625

Form 990-PF (2014)

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 2014, 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) 2014	(b) 2013	(c) 2012	(d) 2011	(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 or e-mail address of the person to whom applications should be addressed:

MYER DANA TRUSTEE
1340 CENTRE ST
NEWTON,MA024592453
(617) 928-1700

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

LETTER DESCRIBING THE APPLICANT, INCLUDING THE YEAR THE ORGANIZATION OR INSTITUTION WAS ESTABLISHED, A NARRATIVE DESCRIPTION OF THE ACTIVITIES PRESENTLY CARRIED ON, AND THE CLASS OF INDIVIDUALS BENEFITED. IN ADDITION, A FULL DESCRIPTION OF THE GRANT PROPOSED SHOULD BE INCLUDED THAT DETAILS THE PROPOSED USE OF FUNDS, THE PROJECTED COSTS ASSOCIATED WITH THE ADMINI- STRATION OF THE GRANT, AND WHETHER A GRANT FROM THIS TRUST WOULD BE THE SOLE SOURCE OF FUNDS FOR THE PROPOSAL OR PART OF A LARGER SOURCE OF FUNDS. A COPY OF THE IRS LETTER GRANTING TAX-EXEMPT STATUS TO THE APPLICANT SHOULD ALSO BE SUBMITTED.

cAny submission deadlines:

NONE

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

GRANTS ARE LIMITED TO ANY OF THE FOLLOWING: 1) A CONSTITUENT PARTICIPATING ORGANIZATION OF THE COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON, INC. ("CJP") WITH THE GRANT TO BE USED FOR CAPITAL PURPOSES OR URGENT CURRENT NEEDS; 2) A DOMESTIC ORGANIZATION DOING OVERSEAS WORK REGULARLY RECEIVING AID FROM CJP WITH THE GRANT TO BE USED FOR A) CAPITAL PURPOSES IF SUCH ORGANI- ZATION IS ENGAGED IN A BUILDING ENTERPRISE, OR B) URGENT CURRENT NEEDS; 3) A JEWISH CHARITABLE INSTITUTION OR ORGANIZATION, WITH NO LIMITATION ON USE OF THE GRANT; 4) ANY JEWISH EDUCATIONAL INSTITUTION (I.E. AN INSTITUTION DEVOTED PRIMARILY TO JEWISH EDUCATION) WITH THE GRANT TO BE USED FOR ESTABLISHING AND ENDOWING IN PERPETUITY A HERMAN DANA CHAIR FOR ANY PURPOSE; 5) ANY INSTITUTION OR ORGANIZATION, WITH THE GRANT TO BE USED FOR THE COST OF PSYCHIATRIC COUNSELING AND CARE OF UNDERGRADUATE HARVARD STUDENTS; PROVIDED THAT ANY SUCH INSTITUTIONS OR ORGANIZATIONS APPLYING UNDER (1) THROUGH (5) MUST BE EXEMPT FROM FEDERA

Form 990-PF (2014)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FRIENDS OF NEVE SHALOM-WAHAT AL-SALAM 12925 RIVERSIDE DRIVE SUITE 230 SHERMAN OAKS,CA91423	N/A	PC	EDUCATIONAL	1,000
AMERICAN JEWISH COMMITTEE 126 HIGH STREET BOSTON,MA02110	N/A	PC	COMMUNITY	100,000
AMERICAN JEWISH HISTORICAL SOCIETY 160 HERRICK ROAD NEWTON CENTRE,MA02459	N/A	PC	EDUCATIONAL	25,000
AMERICAN JEWISH HISTORICAL SOCIETY 160 HERRICK ROAD NEWTON CENTRE,MA02459	N/A	PC	EDUCATIONAL	5,000
ANTI-DEFAMATION LEAGUE 41 COURT STREET BOSTON,MA02109	N/A	PC	COMMUNITY	25,000
ANTI-DEFAMATION LEAGUE 41 COURT STREET BOSTON,MA02109	N/A	PC	COMMUNITY	4,460
BOSTON JEWISH FILM FESTIVAL 1001 WATERTOWN STREET WEST NEWTON,MA02465	N/A	PC	EDUCATIONAL	1,000
COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON,MA02110	N/A	PC	CHARTIABLE	167,313
ELON HILLEL CAMPUS BOX 2960 ELON,NC272442010	N/A	PC	CHARTIABLE	5,500
FACING HISTORY AND OURSELVES NATIONAL FOUNDATION 16 HURD RD BROOKLINE,MA02445	N/A	PC	CHARITABLE	20,000
FRIENDS OF IR DAVID 788 18TH ST BROOKLYN,NY11218	N/A	PC	EDUCATIONAL	10,000
HADASSAH MEDICAL RELIEF ASSOCIATION INC 50 W 58TH ST NEW YORK,NY10019	N/A	PC	PROJECT ZUG	167,596
HEBREW COLLEGE 160 HERRICK ROAD NEWTON CENTRE,MA02459	N/A	PC	EDUCATIONAL	5,000
HEBREW SENIOR LIFE 1200 CENTRE STREET BOSTON,MA02131	N/A	PC	MEDICAL	100,000
JEWISH BIG BROTHERS BIG SISTERS OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	MEDICAL	10,000
JEWISH COMMUNITY CENTERS OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	MEDICAL	10,000
JEWISH FAMILY & CHILDREN SERVICES 174 PORTLAND ST BOSTON,MA02114	N/A	PC	EDUCATIONAL	70,000
JEWISH FAMILY SERVICE OF METRO WEST 475 FRANKLIN STREET FRAMINGHAM,MA01702	N/A	PC	EDUCATIONAL	500
NATIONAL JEWISH HEALTH 1400 JACKSON STREET - ROOM M120 DENVER,CO80206	N/A	PC	COMMUNITY	75,000
PEF ISRAEL ENDOWMENT FUNDS INC 2440 TAMALPAIS STREET MOUNTAIN VIEW,CA94043	N/A	PC	EDUCATIONAL	5,000
PEF ISRAEL ENDOWMENT FUNDS INC 2440 TAMALPAIS STREET MOUNTAIN VIEW,CA94043	N/A	PC	MEDICAL	5,000
THE DAVID PROJECT PO BOX 52390 BOSTON,MA02205	N/A	PC	EDUCATIONAL	30,000
THE HILLEL FOUNDATION AT TUFTS UNIVERSITY 220 PACKARD AVE MEDFORD,MA02115	N/A	PC	MEET (MIDDLE EAST EDUCATION THROUGH TECHNOLOGY	10,000
THE ISRAEL PROJECT 2020 K STREET NW SUITE 7600 WASHINGTON,DC20006	N/A	PC	FRIENDS OF WESTERN GALILEE HOSPITAL	100,000
UNION COLLEGE HILLEL STILLMAN HALL 807 UNION STREET SCHENECTADY,NY12308	N/A	PC	EDUCATIONAL	5,500
Total ................................. 3a				957,869

bApproved for future payment
AMERICAN FRIENDS OF NEVE SHALOM-WAHAT AL-SALAM 12925 RIVERSIDE DRIVE SUITE 230 SHERMAN OAKS,CA91423	N/A	PC	EDUCATIONAL	500
AMERICAN JEWISH COMMITTEE 126 HIGH STREET BOSTON,MA02110	N/A	PC	COMMUNITY	200,000
AMERICAN JEWISH HISTORICAL SOCIETY 160 HERRICK ROAD NEWTON CENTRE,MA02459	N/A	PC	EDUCATIONAL	25,000
ANTI-DEFAMATION LEAGUE 41 COURT STREET BOSTON,MA02109	N/A	PC	COMMUNITY	75,000
BOSTON CENTER FOR JEWISH HERITAGE 18 PHILLIPS STREET BOSTON,MA02114	N/A	PC	EDUCATIONAL	6,000
COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON,MA02110	N/A	PC	CHARITABLE	319,993
ELON HILLEL CAMPUS BOX 2960 ELON,NC272442010	N/A	PC	CHARITABLE	4,000
FACING HISTORY AND OURSELVES NATIONAL FOUNDATION 16 HURD RD BROOKLINE,MA02445	N/A	PC	CHARITABLE	20,000
FRIENDS OF ELNET 641 LEXINGTON AVENUE NEW YORK,NY10022	N/A	PC	COMMUNITY	15,000
FRIENDS OF IR DAVID 788 18TH ST BROOKLYN,NY11218	N/A	PC	EDUCATIONAL	25,000
FRIENDS OF ISRAEL DEFENSE FORCES 575 LEXINTGON AVE 4TH FLOOR NEW YORK,NY10022	N/A	PC	COMMUNITY	10,000
HADASSAH MEDICAL RELIEF ASSOCIATION INC 50 W 58TH ST NEW YORK,NY10019	N/A	PC	PROJECT ZUG	320,000
HEBREW SENIOR LIFE 1200 CENTRE STREET BOSTON,MA02131	N/A	PC	MEDICAL	100,000
JEWISH BIG BROTHERS BIG SISTERS OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	MEDICAL	10,000
JEWISH COMMUNITY CENTERS OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	MEDICAL	70,000
JEWISH FAMILY & CHILDREN SERVICES 174 PORTLAND ST BOSTON,MA02114	N/A	PC	EDUCATIONAL	25,000
NATIONAL JEWISH HEALTH 1400 JACKSON STREET - ROOM M120 DENVER,CO80206	N/A	PC	COMMUNITY	25,000
PEF ISRAEL ENDOWMENT FUNDS INC 2440 TAMALPAIS STREET MOUNTAIN VIEW,CA94043	N/A	PC	COMMUNITY	5,000
PEF ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVE NEW YORK,NY10017	N/A	PC	EDUCATIONAL	5,514
PEF ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVE NEW YORK,NY10017	N/A	PC	MEDICAL	5,000
THE DAVID PROJECT PO BOX 52390 BOSTON,MA02205	N/A	PC	EDUCATIONAL	30,000
THE HILLEL FOUNDATION AT TUFTS UNIVERSITY 220 PACKARD AVE MEDFORD,MA02115	N/A	PC	MEET (MIDDLE EAST EDUCATION THROUGH TECHNOLOGY)	25,000
THE ISRAEL PROJECT 2020 K STREET NW SUITE 7600 WASHINGTON,DC20006	N/A	PC	FRIENDS OF WESTERN GALILEE HOSPITAL	100,000
UNION COLLEGE HILLEL STILLMAN HALL 807 UNION STREET SCHENECTADY,NY12308	N/A	PC	EDUCATIONAL	4,000
Total ................................. 3b				1,425,007

Form 990-PF (2014)

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	(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 ............			14	4,150
4 Dividends and interest from securities....			14	358,970
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....	531120	104,060	16	1,584,860
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	402,715
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		104,060		2,350,695	0

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

132,454,755

(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 (2014)

Page 13

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) 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 (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2014 AccountingFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RAPHAEL & RAPHAEL-AGENCY	7,463	7,463		0
RAPHAEL & RAPHAEL	833	833		0

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Name of Bond	End of Year Book Value	End of Year Fair Market Value
50K PAR CATERPILLAR FINANCIAL 6.125% 2/17/14	0	0
50K PAR GEN ELEC CAP CRP GE 5.4% 2/15/17	47,770	54,281
50K PAR MCDONALDS CEOP 5.8% 10/15/17	54,626	55,878
50K PAR ORACLE CORP 5.25% 1/15/16	52,682	52,837
50K PAR VERIZON COMMUNICATIONS 5.5% 2/15/18	49,556	55,433
50K PAR SARA LEE CORP 2.75% 9/15/15	50,191	50,361
50K PAR HEWLETT-PACKARD CO. 2.34% 3/15/15	49,831	50,156
50K PAR UNITED PARCEL SERVICE 5.5% 1/15/18	53,144	55,774
50K PAR NOVARTIS CAPITAL COR 4.125% 2/10/14	0	0
50K PAR MICROSOFT 4.2% 6/1/19	50,346	54,932
50K PAR HARLEY-DAVIDSON FINL 3.875% 3/15/16	52,505	51,222
50K PAR NYSE EURONEXT 2.0% 10/15/12	51,102	50,426
50K PAR ASTRAZENECA PLC 1.95% 9/18/19	51,367	49,898
25K PAR BAIDU INC 2.25% 11/28/17	25,536	25,017
50K PAR CAMERON INTL CORP 1.6% 4/30/15	0	0
100K PAR FORD MOTOR CREDIT 2.5% 1/15/16	101,038	101,119
25K PAR THERMO FISHER SCIENTIFIC 5.25% 8/15/16	25,738	25,390
25K PAR GOLDMAN SACHS GROUP 2.375% 1/22/18	25,312	25,253
50K PAR VERIZON COMMUNICATIONS 3.65% 9/14/18	52,826	52,837
25K PAR BANK OF AMERICA 1.35% 11/21/16	25,046	24,929
50K PAR CR BARD INC 1.375% 1/15/18	49,215	49,411
50K PAR CAPITAL ONE FINANCIAL 1% 11/6/15	50,150	49,953
50K PAR AUTOZONE 1.3% 1/13/17	50,425	49,813
20K PAR CITIGROUP INC 1.7% 7/25/16	20,272	20,137
50K PAR SYMANTEC CORP 2.75% 6/15/17	51,219	50,738
50K PAR INTEL CORP 1.35% 12/15/17	50,048	49,927
50K PAR CITIGROUP 1.55% 8/14/17	49,900	49,859

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Name of Stock	End of Year Book Value	End of Year Fair Market Value
300SHR EVDAN	187,551	1,246,315
1680SHR APPLE	22,042	185,438
1910SHR ASSOCIATED BANK CORP	26,329	35,583
1150SHR ASSOCIATED BANK CORP	16,036	21,425
440SHR ASSOCIATED BANK CORP	6,642	8,197
1000SHR AT&T	4,667	33,590
500SHR AT&T	17,260	16,795
377SHR AVAGO TECHNOLOGIES	12,670	37,922
873SHR AVAGO TECHNOLOGIES	33,829	87,815
1050SHR BED BATH & BEYOND	62,082	79,979
200SHR BED BATH & BEYOND	12,288	15,234
500SHR BHP BILLITON	28,920	23,660
250SHR BHP BILLITON	15,983	11,830
310SHR BHP BILLITON	21,146	14,669
715SHR BORG WARNER INC	0	0
1000SHR BRISTOL-MYERS SQUIBB	0	0
1200SHR CAPITAL ONE FINANCIAL CORPORATION	65,228	99,060
1000SHR CAMERON INTERNATIONAL CORPORATION	26,995	49,950
500SHR CAMERON INTERNATIONAL CORPORTATION	31,241	24,975
565SHR CHEVRON INTL CORP	59,788	63,382
135SHR CHEVRON INTL CORP	15,443	15,144
1500SHR COGNIZANT TECHNOLOGY SOLUTIONS	56,244	78,990
500SHR COGNIZANT TECHNOLOGY SOLUTIONS	22,886	26,330
1000SHR DANAHER CORP	0	0
50000SHR DAIMLER FINANCE NA LLC	51,877	51,222
500SHR DEERE & CO	40,735	44,235
500SHR DEERE & CO	47,187	44,235
1000SHR EXXON MOBIL CORP.	1,638	92,450
500SHR GILEAD SCIENCES INC	18,161	80,121
250SHR GILEAD SCIENCES INC	10,235	47,130
250SHR GILEAD SCIENCES INC	6,421	23,565
255SHR GOLDMAN SACH GROUP INC	27,473	49,427
245SHR GOLDMAN SACH GROUP INC	27,322	47,488
100SHR GOLDMAN SACH GROUP INC	12,322	19,383
150SHR GOLDMAN SACH GROUP INC	24,022	29,075
100SHR GOOGLE INC.	48,458	79,599
150SHR GOOGLE INC.	33,701	78,960
750SHR HOME DEPOT	29,250	78,728
500SHR HOME DEPOT	14,540	52,485
240SHR IBERIABANK CORP	11,531	15,564
530SHR IBERIABANK CORP	26,234	34,371
605SHR IBERIABANK CORP	29,008	39,234
500SHR INTERNATIONAL BUSINESS MACHINES	0	0
560SHR INVESTCO LIMITED	18,574	22,131
560SHR INVESTCO LIMITED	19,004	22,131
630SHR INVESTCO LIMITED	21,384	24,898
250SHR INVESTCO LIMITED	8,882	9,880
1500SHR ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)	0	0
500SHR ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)	0	0
1500SHR ISHARES MSCI EMERGIN MARKETS	0	0
500SHR ISHARES MSCI EMERGIN MARKETS	0	0
250SHR JP MORGAN CHASE	10,428	15,645
500SHR JP MORGAN CHASE	14,510	31,290
250SHR JP MORGAN CHASE	10,000	15,645
625SHR JP MORGAN CHASE	23,469	39,113
375SHR JP MORGAN CHASE	15,712	23,468
500SHR JP MORGAN CHASE	27,270	31,290
1000SHR JOHNSON & JOHNSON	89,396	104,570
555SHR LULULEMON ATHLETICS INC	23,081	30,963
445SHR LULULEMON ATHLETICS INC	17,486	24,827
1000SHR MEDNAX INC	48,703	66,110
1500SHR MONDELEZ INTERNATIONAL	41,139	54,488
250SHR MONDELEZ INTERNATIONAL	7,364	9,081
250SHR MONDELEZ INTERNATIONAL	7,728	9,081
2500SHR ORACLE CORPORATION	44,577	112,425
500SHR ORACLE CORPORATION	20,346	22,485
800SHR PEPSICO, INC.	50,264	75,648
200SHR PEPSICO, INC.	15,940	18,912
2000SHR PFIZER INC.	50,220	62,300
500SHR PFIZER INC	14,922	15,575
600SHR PRAXAIR	0	0
80SHR PRICELINE	47,558	91,217
920SHR PRUDENTIAL FINANCIAL INC	78,362	83,223
80SHR PRUDENTIAL FINANCIAL INC	6,532	7,237
740SHR QUALCOMM INC	49,005	55,004
260SHR QUALCOMM INC	16,559	19,326
1000SHR RACKSPACE HOLDING	0	0
1000SHR ROCHE HOLDING LTD. (ADR)	45,150	33,990
2000SHR ROCHE HOLDING LTD (ADR)	37,580	67,980
750SHR ROPER INDUSTRIES, INC.	37,946	117,263
1000SHR ROYAL DUTCH PETROLEUM	8,661	66,950
800SHR SALESFORCE.COM	30,464	47,448
700SHR SALESFORCE.COM	30,725	41,517
500SHR SCHLUMBERGER LIMITED (ADR)	33,270	42,705
250SHR SCHLUMBERGER LIMITED (ADR)	17,155	21,353
350SHR SPDR GOLD TRUST	0	0
565SHR SIEMENS AG	76,837	63,280
1005SHR TARGET CORP	0	0
1100SHR THERMO FISHER SCIENTIFIC INC.	48,842	100,232
1000SHR THORATEC CORP	0	0
10SHR TWITTER INC	260	359
551SHR TWITTER INC	24,823	19,764
549SHR TWITTER INC	21,699	19,693
1005SHR TWENTY FIRST CENTURY FOX	34,927	38,597
500SHR TWENTY FIRST CENTURY FOX	16,840	19,203
495SHR TWENTY FIRST CENTURY FOX	17,150	19,010
750SHR UNITED TECHNOLOGIES CORPORATION	46,638	86,250
500SHR VERIZON	24,870	23,390
1820SHR VERIZON	85,859	85,140
2325SHR VODAFONE GROUP	0	0
410SHR WALT DISNEY CO	17,738	38,618
590SHR WALT DISNEY CO	23,846	55,572
440SHR WYNN RESORTS INC	88,524	65,454

- TIN:

TY 2014 LegalFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
BOB GOLDMAN LAW, LLC	895	0	895
SEEGEL LIPSHUTZ & LO LLP	48	48	0
ANDERSON AQUINO LLP	950	950	0
C&C CONSTABLE SERVICE	970	970	0
FORD LAW, PC	7,925	7,925	0

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Description	Revenue and Expenses per Books	Net Investment Income
INSURANCE	6,431	6,431
TELEPHONE	2,625	2,625
UTILITIES	1,000	1,000
MISC EXP	7,537	7,537
RENTAL INSURANCE	113,537	113,537
RENTAL OTHER EXPENSES	3,254	3,254
RENTAL REPAIRS & MAINTENANCE	147,196	147,196
RENTAL UTILITIES	109,827	109,827

- TIN:

TY 2014 OtherIncreasesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Description	Amount

- TIN:

TY 2014 OtherLiabilitiesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Description	Beginning of Year - Book Value	End of Year - Book Value
FEDERAL TAX PAYABLE	1,056	5,751

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MICROSOFT EXCHANGE	365	365	0
NEW ENGLAND NETWORK SOLUTIONS (PAID BY AGENCY)	3,063	3,063	0
SASSOON & CYMROT	441	0	441
ALBERT RISK MANAGEMENT	8,262	8,262	0
SAGE SUPPLIES	1,131	1,131	0
UNITED SOLUTIONS	202	202	0
ZHANA LEVITSKY	2,605	2,605	0
JOHN G. CONSOLO	73	73	0
JOHN GORMAM	800	800	0
AMBROSE	192	192	0
R.E. CAMERON & ASSOCIATES	167	167	0
BYNE MCKINNEY & ASSOCIATES	2,250	2,250	0
DM BERG CONSULTANTS	1,369	1,369	0
OTHER PROFESSIONAL FEES	59,223	59,223	0

- TIN:

TY 2014 TaxesSchedule

Name:

TRUST UWO HERMAN DANA

EIN: 04-6209497

Category	Amount	Net Investment Income
PAYROLL	13,786	13,787
FOREIGN	1,501	1,501
FEDERAL & STATE EXCISE AND UBTI TAX	60,228	0
RENTAL REAL ESTATE TAXES	358,246	358,246