TY 2015 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

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

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

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

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

$20,113,327J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	4,906		4,906
4	Dividends and interest from securities...	108,561		108,561
5a	Gross rents............	2,767,810		2,646,793
b	Net rental income or (loss) 1,851,743
6a	Net gain or (loss) from sale of assets not on line 10		59,756
b	Gross sales price for all assets on line 6a 909,154
7	Capital gain net income (from Part IV, line 2)...			59,756
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........	2,941,033		2,820,016
13	Compensation of officers, directors, trustees, etc.	269,478		194,478	75,000
14	Other employee salaries and wages......	41,744		41,744	0
15	Pension plans, employee benefits.......	18,951		18,951	0
16a	Legal fees (attach schedule).........		1,239	1,239	0
b	Accounting fees (attach schedule).......		8,917	8,917	0
c	Other professional fees (attach schedule)....		130,945	81,699	49,246
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		415,172	363,068	0
19	Depreciation (attach schedule) and depletion...		88,465	88,465
20	Occupancy..............	27,135		27,135	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		419,882	419,882	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,421,928		1,245,578	124,246
25	Contributions, gifts, grants paid.......	1,050,007			1,050,007
26	Total expenses and disbursements. Add lines 24 and 25	2,471,935		1,245,578	1,174,253
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	469,098
b	Net investment income (if negative, enter -0-)			1,574,438
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	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.............	13,169	39,464	39,464
	2	Savings and temporary cash investments.........	1,721,008	2,071,016	2,071,016
	3	Accounts receivable
		Less: allowance for doubtful accounts	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).......	2,773,604	2,841,211	4,950,090
	c	Investments—corporate bonds (attach schedule).......	1,139,845	1,273,150	1,272,757
	11	Investments—land, buildings, and equipment: basis 3,694,457
		Less: accumulated depreciation (attach schedule) 1,375,996	2,312,536	2,318,461	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)	8,044,405	8,543,302	20,113,327
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................	1,425,007	1,688,412
	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 )	5,751	35,550
	23	Total liabilities (add lines 17 through 22).........	1,430,758	1,723,962
		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	4,967,120	5,172,813
	30	Total net assets or fund balances (see instructions).....	6,613,647	6,819,340
	31	Total liabilities and net assets/fund balances (see instructions).	8,044,405	8,543,302

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,613,647

Enter amount from Part I, line 27a .....................

469,098

Other increases not included in line 2 (itemize) bullet

1,425,007

Add lines 1, 2, and 3 ..........................

8,507,752

Decreases not included in line 2 (itemize) bullet

1,688,412

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

6,819,340

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	50000 SH HEWLETT PACKARD	P	2011-12-20	2015-03-15
b	50000 SH SARA LEE CORP	P	2011-10-21	2015-07-30
c	50000 SH CAPITAL ONE FINANCIAL	P	2014-02-24	2015-11-06
d	1000 SH AMERICAN EXPRESS	P	2015-04-27	2015-08-05
e	200 SH BED BATH & BEYOND	P	2014-05-22	2015-01-28
	1050 SH BED BATH & BEYOND	P	2013-02-07	2015-01-28
	400 SH COGNIZANT TECH	P	2014-09-08	2015-01-23
	500 SH JP MORGAN CHASE	P	2014-05-22	2015-01-15
	335 SH JP MORGAN CHASE	P	2012-10-22	2015-01-15
	250 SH PRIZER INC	P	2014-05-22	2015-01-28
	80 SH PRUDENTIAL FINL	P	2014-05-22	2015-05-04
	1000 SH MICHAEL KORS HOLD	P	2015-05-04	2015-12-16
	3100 SH ASSOCIATED BANC	P	2013-06-06	2015-07-29
	500 SH CAMERON INTL CO	P	2014-02-25	2015-07-24
	1000 SH CAMERON INTL CO	P	2006-12-21	2015-07-24
	100 SH GILEAD SCIENCES	P	2012-04-23	2015-01-23
	.41 SH GOOGLE INC	P	2012-10-22	2015-05-22
	1000 SH JOHNSON & JOHNSON	P	2013-08-21	2015-05-26
	920 SH PRUDENTIAL FINL	P	2014-02-24	2015-05-04
	440 WYNN RESORTS LTD	P	2014-04-28	2015-08-24
	250 SH AVAGO TECHNOLOGIES	P	2013-08-29	2015-01-23
	1000 SH AT&T	P	2000-01-05	2015-04-27
	500 SH AT&T	P	2007-01-04	2015-04-27
	180 APPLE COMPUTER	P	2006-12-05	2015-01-23
	520 SH SOUTH32 ADR	P	2015-05-29	2015-06-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,000	49,831	169
b	50,153	50,191	-38
c	50,000	50,149	-149
d	75,815	83,996	-8,181
e	15,480	12,288	3,192
	73,501	62,082	11,419
	23,058	18,308	4,750
	27,618	27,270	348
	18,504	14,036	4,468
	8,086	7,461	625
	6,699	6,532	167
	40,794	62,692	-21,898
	68,745	49,007	19,738
	24,736	31,241	-6,505
	49,472	26,995	22,477
	10,506	2,569	7,937
	223	138	85
	101,224	89,396	11,828
	77,037	78,362	-1,325
	35,163	88,525	-53,362
	26,667	9,687	16,980
	34,210	210	34,000
	17,105	17,260	-155
	20,182	2,362	17,820
	4,176	8,810	-4,634

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			169
b			-38
c			-149
d			-8,181
e			3,192
			11,419
			4,750
			348
			4,468
			625
			167
			-21,898
			19,738
			-6,505
			22,477
			7,937
			85
			11,828
			-1,325
			-53,362
			16,980
			34,000
			-155
			17,820
			-4,634

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	59,756
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))
2014	1,034,205	19,240,382	0.053752
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

Total of line 1, column (d) .....................

20.343803

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 . . .

0.068761

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

19,718,899

Multiply line 4 by line 3......................

1,355,891

Enter 1% of net investment income (1% of Part I, line 27b)...........

15,744

Add lines 5 and 6........................

1,371,635

Enter qualifying distributions from Part XII, line 4.............

1,174,253

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)

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 here and 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	31,489
	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	31,489
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	31,489
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	10,074
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	34,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	44,074
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	437
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	12,148
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax12,148	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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

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

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

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 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

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 2015?.............

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 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............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 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.)..................

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 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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 (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-)
MYER R DANA	TRUSTEE & PROPERTY MANAGER 40.00	138,052
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	138,052
ALAN DANA	TRUSTEE & PROPERTY MANAGER 40.00	131,425
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	131,425

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

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

Form 990-PF (2015)

Page 8

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

6,316,856

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

1,922,331

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

11,780,000

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

20,019,187

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

20,019,187

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

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

300,288

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

19,718,899

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

985,945

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

985,945

Tax on investment income for 2015 from Part VI, line 5......

31,489

Income tax for 2015. (This does not include the tax from Part VI.)...

22,071

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

53,560

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

932,385

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

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

932,385

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

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

932,385

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 ..........

1,174,253

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

1,174,253

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

1,174,253

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)

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					932,385
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	217,179
b From 2011......	643,311
c From 2012......	450,634
d From 2013......	399,982
e From 2014......	131,625
fTotal of lines 3a through e........		1,842,731
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,174,253
a Applied to 2014, 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 2015 distributable amount.....					932,385
e Remaining amount distributed out of corpus		241,868
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		2,084,599
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 ..........					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 2010 not applied on line 5 or line 7 (see instructions) ...		217,179
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,867,420
10 Analysis of line 9:
a Excess from 2011....	643,311
b Excess from 2012....	450,634
c Excess from 2013....	399,982
d Excess from 2014....	131,625
e Excess from 2015....	241,868

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 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) 2015	(b) 2014	(c) 2013	(d) 2012	(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 (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)		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	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	25,000
BOSTON CENTER FOR JEWISH HERITAGE 18 PHILLIPS STREET BOSTON,MA02114	N/A	PC	EDUCATIONAL	1,000
COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON,MA02110	N/A	PC	CHARTIABLE	319,993
ELON HILLEL CAMPUS BOX 2960 ELON,NC272442010	N/A	PC	CHARTIABLE	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
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	EDUCATIONAL	5,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE NEW YORK,NY10017	N/A	PC	EDUCATIONAL	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	EDUCATIONAL	25,000
THE ISRAEL PROJECT 2020 K STREET NW SUITE 7600 WASHINGTON,DC20006	N/A	PC	MEDICAL	100,000
THE ISRAEL PROJECT 2020 K STREET NW SUITE 7600 WASHINGTON,DC20006	N/A	PC	MEDICAL	5,514
UNION COLLEGE HILLEL STILLMAN HALL 807 UNION STREET SCHENECTADY,NY12308	N/A	PC	EDUCATIONAL	4,000
Total ................................. 3a				1,050,007

bApproved for future payment
AMERICAN JEWISH COMMITTEE 126 HIGH STREET BOSTON,MA02110	N/A	PC	COMMUNITY	125,000
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	25,000
BIRTHRIGHT ISRAEL FOUNDATION 661 HIGHLAND AVE NEEDHAM,MA02494	N/A	PC	EDUCATIONAL	50,000
COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON,MA02110	N/A	PC	CHARITABLE	291,869
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	5,000
HADASSAH MEDICAL RELIEF ASSOCIATION INC 50 W 58TH ST NEW YORK,NY10019	N/A	PC	MEDICAL	292,000
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 COMMUNITY RELATIONS COUNCIL OF BOSTON 126 HIGH STREET BOSTON,MA02110	N/A	PC	COMMUNITY	3,000
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
OR MENACHEM 198 UTICA AVE BROOKLYN,NY10022	N/A	PC	EDUCATIONAL	1,000
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	MEDICAL	5,000
THE DAVID PROJECT 2020 K STREET NW SUITE 7600 WASHINGTON,DC20006	N/A	PC	MEDICAL	125,000
THE DAVID PROJECT PO BOX 52390 BOSTON,MA02205	N/A	PC	EDUCATIONAL	25,000
THE HILLEL FOUNDATION AT TUFTS UNIVERSITY 220 PACKARD AVE MEDFORD,MA02115	N/A	PC	EDUCATIONAL	25,000
THE ISRAEL PROJECT 2020 K STREET NW SUITE 7600 WASHINGTON,DC20006	N/A	PC	MEDICAL	15,543
YAD CHESSED PO BOX 470752 BROOKLINE,MA02447	N/A	PC	COMMUNITY	5,000
Total ................................. 3b				1,313,412

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	(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	4,906
4 Dividends and interest from securities....			14	108,561
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....	531120	121,017	16	1,730,726
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	59,756
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)..		121,017		1,903,949	0

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

132,024,966

(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 (2015)

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 organizations?

Yes

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 EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RAPHAEL & RAPHAEL-AGENCY-ACCTING	8,684	8,684		0
RAPHAEL & RAPHAEL	233	233		0

- TIN:

TY 2015 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 GEN ELEC CAP CRP GE 5.4% 2/15/17	47,640	52,272
50K PAR MCDONALDS CEOP 5.8% 10/15/17	54,626	53,382
50K PAR ORACLE CORP 5.25% 1/15/16	52,682	50,074
50K PAR VERIZON COMMUNICATIONS 5.5% 2/15/18	49,556	53,865
50K PAR SARA LEE CORP 2.75% 9/15/15	0	0
50K PAR HEWLETT-PACKARD CO. 2.34% 3/15/15	0	0
50K PAR UNITED PARCEL SERVICE 5.5% 1/15/18	53,144	54,116
50K PAR MICROSOFT 4.2% 6/1/19	50,346	54,077
50K PAR HARLEY-DAVIDSON FINL 3.875% 3/15/16	52,505	50,333
50K PAR NYSE EURONEXT 2.0% 10/15/12	51,102	50,078
50K PAR ASTRAZENECA PLC 1.95% 9/18/19	51,367	49,727
25K PAR BAIDU INC 2.25% 11/28/17	25,536	25,003
100K PAR FORD MOTOR CREDIT 2.5% 1/15/16	101,038	100,023
25K PAR THERMO FISHER SCIENTIFIC 5.25% 8/15/16	25,738	25,137
25K PAR GOLDMAN SACHS GROUP 2.375% 1/22/18	25,312	25,216
50K PAR VERIZON COMMUNICATIONS 3.65% 9/14/18	52,825	52,285
25K PAR BANK OF AMERICA 1.35% 11/21/16	25,023	24,967
50K PAR CR BARD INC 1.375% 1/15/18	49,215	49,368
50K PAR CAPITAL ONE FINANCIAL 1% 11/6/15	0	0
50K PAR AUTOZONE 1.3% 1/13/17	50,223	49,934
20K PAR CITIGROUP INC 1.7% 7/25/16	20,124	20,064
50K PAR SYMANTEC CORP 2.75% 6/15/17	50,639	49,935
50K PAR INTEL CORP 1.35% 12/15/17	50,025	50,067
50K PAR CITIGROUP 1.55% 8/14/17	49,900	49,809
25K PAR CAMERON INTER 1.4% 6/15/17	24,983	24,646
50K PAR CITIGROUP 1.35% 3/10/17	49,900	49,815
35K PAR FORD MOTOR CREDIT 1.5% 1/17/17	35,068	34,755
50K PAR EBAY INC 1.35% 7/15/17	49,638	49,605
50K PAR DOMINION RES 1.4% 9/15/17	49,800	49,487
75K PAR AETNA INC 1.5% 11/15/17	75,195	74,717

- TIN:

TY 2015 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	278,567	1,114,438
1500SHR APPLE	19,680	157,890
1910SHR ASSOCIATED BANK CORP	0	0
1150SHR ASSOCIATED BANK CORP	0	0
440SHR ASSOCIATED BANK CORP	0	0
1000SHR AT&T	0	0
500SHR AT&T	0	0
127SHR AVAGO TECHNOLOGIES	2,983	18,434
873SHR AVAGO TECHNOLOGIES	33,829	126,716
3940SHR BANK OF AMERICA	71,867	66,310
3185SHR BANK OF AMERICA	57,146	53,604
1050SHR BED BATH & BEYOND	0	0
200SHR BED BATH & BEYOND	0	0
500SHR BHP BILLITON	28,920	12,880
250SHR BHP BILLITON	15,983	6,440
310SHR BHP BILLITON	21,146	7,986
240SHR BHP BILLITON	11,023	6,182
1200SHR CAPITAL ONE FINANCIAL CORPORATION	65,228	86,616
1000SHR CAMERON INTERNATIONAL CORPORATION	0	0
500SHR CAMERON INTERNATIONAL CORPORTATION	0	0
565SHR CHEVRON INTL CORP	59,788	50,827
135SHR CHEVRON INTL CORP	15,443	12,145
1100SHR COGNIZANT TECHNOLOGY SOLUTIONS	37,935	66,022
500SHR COGNIZANT TECHNOLOGY SOLUTIONS	22,886	30,010
695SHR CVS CAREMARK CORP	69,787	67,950
50000SHR DAIMLER FINANCE NA LLC	50,841	50,433
500SHR DEERE & CO	40,735	38,135
500SHR DEERE & CO	47,187	38,135
1000SHR EXXON MOBIL CORP.	4,030	77,950
3000SHR FLOWERS FOOD	60,014	64,470
1000SHR FLOWERS FOOD	22,497	21,490
500SHR GILEAD SCIENCES INC	15,594	75,892
250SHR GILEAD SCIENCES INC	10,235	50,595
250SHR GILEAD SCIENCES INC	6,421	25,298
255SHR GOLDMAN SACH GROUP INC	27,473	45,959
245SHR GOLDMAN SACH GROUP INC	27,322	44,156
100SHR GOLDMAN SACH GROUP INC	12,322	18,023
150SHR GOLDMAN SACH GROUP INC	24,022	27,035
150SHR GOOGLE INC.	40,995	113,832
150SHR GOOGLE INC.	41,026	116,702
750SHR HOME DEPOT	29,250	99,188
500SHR HOME DEPOT	14,540	66,125
240SHR IBERIABANK CORP	11,531	13,217
530SHR IBERIABANK CORP	26,234	29,187
605SHR IBERIABANK CORP	29,008	33,317
560SHR INVESTCO LIMITED	18,574	18,749
560SHR INVESTCO LIMITED	19,004	18,749
630SHR INVESTCO LIMITED	21,384	21,092
250SHR INVESTCO LIMITED	8,882	8,370
250SHR INVESTCO LIMITED	9,318	8,370
250SHR JP MORGAN CHASE	0	0
500SHR JP MORGAN CHASE	0	0
250SHR JP MORGAN CHASE	10,000	16,508
625SHR JP MORGAN CHASE	23,469	41,269
375SHR JP MORGAN CHASE	15,712	24,761
415SHR JP MORGAN CHASE	10,902	27,402
1000SHR JOHNSON & JOHNSON	0	0
555SHR LULULEMON ATHLETICS INC	23,081	29,121
445SHR LULULEMON ATHLETICS INC	17,486	23,349
250SHR LULULEMON ATHLETICS INC	16,598	13,118
411SHR LULULEMON ATHLETICS INC	20,519	21,565
1000SHR MCKESSON CORP	103,202	84,809
1000SHR MEDNAX INC	48,703	71,660
1500SHR MONDELEZ INTERNATIONAL	41,139	67,260
250SHR MONDELEZ INTERNATIONAL	7,364	11,210
250SHR MONDELEZ INTERNATIONAL	7,728	11,210
2500SHR ORACLE CORPORATION	44,577	91,325
500SHR ORACLE CORPORATION	20,346	18,265
800SHR PEPSICO, INC.	50,264	79,936
200SHR PEPSICO, INC.	15,940	19,984
2000SHR PFIZER INC.	50,220	64,560
500SHR PFIZER INC	16,202	16,140
80SHR PRICELINE	47,558	101,996
920SHR PRUDENTIAL FINANCIAL INC	0	0
80SHR PRUDENTIAL FINANCIAL INC	0	0
740SHR QUALCOMM INC	49,005	36,989
260SHR QUALCOMM INC	16,559	12,996
1000SHR ROCHE HOLDING LTD. (ADR)	45,150	34,470
2000SHR ROCHE HOLDING LTD (ADR)	37,580	68,940
750SHR ROPER INDUSTRIES, INC.	37,946	142,343
1000SHR ROYAL DUTCH PETROLEUM	2,957	45,790
800SHR SALESFORCE.COM	30,464	62,720
700SHR SALESFORCE.COM	30,725	54,880
500SHR SCHLUMBERGER LIMITED (ADR)	33,270	34,875
250SHR SCHLUMBERGER LIMITED (ADR)	17,155	17,438
565SHR SIEMENS AG	76,837	54,339
436SHR SVB FINANCIAL GROUP	62,685	51,840
59SHR SVB FINANCIAL GROUP	8,461	7,015
800SHR THERMO FISHER SCIENTIFIC INC.	48,842	113,480
10SHR TWITTER INC	260	231
551SHR TWITTER INC	24,823	12,750
549SHR TWITTER INC	21,699	12,704
140SHR TWITTER INC	7,265	3,240
1005SHR TWENTY FIRST CENTURY FOX	34,927	27,296
500SHR TWENTY FIRST CENTURY FOX	16,840	13,580
495SHR TWENTY FIRST CENTURY FOX	17,150	13,444
750SHR UNITED TECHNOLOGIES CORPORATION	46,638	72,053
500SHR VERIZON	24,870	23,110
1820SHR VERIZON	85,859	84,120
410SHR WALT DISNEY CO	17,738	43,083
590SHR WALT DISNEY CO	23,846	61,997
440SHR WYNN RESORTS INC	0	0

- TIN:

TY 2015 LegalFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income
ANDERSON AQUINO LLP	200	200
C&C CONSTABLE SERVICE	18	18
FORD LAW, PC	1,021	1,021

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Description	Amount
CY CONTRIBUTIONS PAYABLE	1,688,412

- TIN:

TY 2015 OtherExpensesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Description	Revenue and Expenses per Books	Net Investment Income
INSURANCE	5,004	5,004
TELEPHONE	2,867	2,867
UTILITIES	1,118	1,118
MISC EXP	6,039	6,039
RENTAL INSURANCE	88,730	88,730
RENTAL OTHER EXPENSES	1,233	1,233
RENTAL REPAIRS & MAINTENANCE	180,186	180,186
RENTAL UTILITIES	134,705	134,705

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Description	Amount
PY CONTRIBUTIONS PAYABLE	1,425,007

- TIN:

TY 2015 OtherLiabilitiesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Description	Beginning of Year - Book Value	End of Year - Book Value
FEDERAL TAX PAYABLE	5,751	35,550

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MICROSOFT EXCHANGE-SOFTWARE	392	392	0
NEW ENGLAND NET SOL (PAID BY AGENCY)-NETWORK	9,482	9,482	0
SULLIVAN AND WORCESTER-LEGAL	49,246	0	49,246
UNITED SOLUTIONS-SOFTWARE SERV	63	63	0
ZHANA LEVITSKY	4,267	4,267	0
THE M GROUP	383	383	0
GARY W CRUICKSHAN	360	360	0
DAVID BARSKY	833	833	0
B.GOBA & ASSOCIATES	324	324	0
HDS ARCHITECTURE	1,079	1,079	0
MARK SCHRYVER	267	267	0
BYNE MCKINNEY & ASSOCIATES	133	133	0
DM BERG CONSULTANTS	390	390	0
OTHER PROFESSIONAL FEES	63,726	63,726	0

- TIN:

TY 2015 TaxesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income
PAYROLL	11,980	11,980
FOREIGN	1,574	1,574
FEDERAL TAX	52,104	0
RENTAL REAL ESTATE TAXES	349,514	349,514