Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,373,349J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 11,388 11,388  
4 Dividends and interest from securities... 132,546 132,546  
5a Gross rents............ 3,086,142 2,972,514  
b Net rental income or (loss) 2,034,366
6a Net gain or (loss) from sale of assets not on line 10 29,827
b Gross sales price for all assets on line 6a 1,656,170
7 Capital gain net income (from Part IV, line 2)... 29,827
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........ 3,259,903 3,146,275  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 291,062 216,062   75,000
14 Other employee salaries and wages...... 58,487 58,487   0
15 Pension plans, employee benefits....... 19,090 19,090   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 116,581 116,581   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 437,359 420,041   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 151,167 151,167  
20 Occupancy.............. 23,264 23,264   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 412,400 412,400   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,509,410 1,417,092   75,000
25 Contributions, gifts, grants paid....... 1,374,894 1,374,894
26 Total expenses and disbursements. Add lines 24 and 25 2,884,304 1,417,092   1,449,894
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 375,599
b Net investment income (if negative, enter -0-) 1,729,183
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 11,811 31,489 31,489
2 Savings and temporary cash investments......... 1,338,382 1,547,834 1,547,834
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,796,456 Click to see attachment2,733,827 4,436,766
c Investments—corporate bonds (attach schedule)....... 2,308,439 Click to see attachment2,531,513 2,502,550
11 Investments—land, buildings, and equipment: basis bullet3,981,596
Less: accumulated depreciation (attach schedule) bullet1,704,330 2,328,582 Click to see attachment2,277,266 1,854,710
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,783,670 9,121,929 10,373,349
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 125,000 125,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment37,340 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 162,340 125,000
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
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 6,974,803 7,350,402
30 Total net assets or fund balances (see instructions)..... 8,621,330 8,996,929
31 Total liabilities and net assets/fund balances (see instructions). 8,783,670 9,121,929
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
8,621,330
2
Enter amount from Part I, line 27a .....................
2
375,599
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,996,929
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,996,929
Form 990-PF (2018)
Form 990-PF (2018)
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 BNY MELLON P   2018-12-31
b BNY MELLON P   2018-12-31
c BNY MELLON P   2018-12-31
d
e
(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 174,099   234,985 -60,886
b 1,287,124   1,194,593 92,531
c 194,947   196,765 -1,818
d
e
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       -60,886
b       92,531
c       -1,818
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 29,827
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,006,061 26,653,192 0.075265
2016 1,326,412 25,681,970 0.051648
2015 1,174,253 19,718,899 0.059550
2014 1,034,205 19,240,382 0.053752
2013 1,273,394 18,541,742 0.068677
2
Total of line 1, column (d) .....................
2
0.308892
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.061778
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
28,694,016
5
Multiply line 4 by line 3......................
5
1,772,659
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
17,292
7
Add lines 5 and 6........................
7
1,789,951
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,449,894
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 34,584
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 34,584
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 34,584
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 27,151
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,151
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 181
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,386
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,386 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletWWW.GUIDESTAR.ORG
    14
    The books are in care ofbulletMYER R DANA TRUSTEE Telephone no.bullet (617) 928-1700

    Located atbullet1340 CENTRE STREETNEWTONMA ZIP+4bullet024592453
    15
    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
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		149,655 0 0
    1340 CENTRE ST 101
    NEWTON,MA02459
    ALAN DANA TRUSTEE & PROPERTY MANAGER
    40.00     		141,407 0 0
    1340 CENTRE ST 101
    NEWTON,MA02459
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,216,223
    b
    Average of monthly cash balances.......................
    1b
    1,464,758
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,450,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,130,981
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    29,130,981
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    436,965
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,694,016
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,434,701
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,434,701
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    34,584
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    19,223
    c
    Add lines 2a and 2b............................
    2c
    53,807
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,380,894
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,380,894
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,380,894
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,449,894
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,449,894
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,449,894
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,380,894
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 399,982
    b From 2014...... 131,625
    c From 2015...... 241,868
    d From 2016...... 98,221
    e From 2017...... 728,743
    fTotal of lines 3a through e........ 1,600,439
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,449,894
    a Applied to 2017, 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 2018 distributable amount..... 1,380,894
    e Remaining amount distributed out of corpus 69,000
    5 Excess distributions carryover applied to 2018. 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 1,669,439
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		399,982
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,269,457
    10 Analysis of line 9:
    a Excess from 2014.... 131,625
    b Excess from 2015.... 241,868
    c Excess from 2016.... 98,221
    d Excess from 2017.... 728,743
    e Excess from 2018.... 69,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    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
    ANTI-DEFAMATION LEAGUE
    40 COURT STREET
    BOSTON,MA02108     		N/A PC COMMUNITY 135,000
    BIRTHRIGHT ISRAEL FOUNDATION
    33 EAST 33RD ST 7TH FLOOR
    NEW YORK,NY10016     		N/A PC COMMUNITY 25,000
    BOSTON CENTER FOR JEWISH HERITAGE
    18 PHILLIPS STREET
    BOSTON,MA02114     		N/A PC EDUCATIONAL 20,000
    CHAI LIFELINE
    430 WHITE RD
    GLEN SPEY,NY12737     		N/A PC COMMUNITY 2,500
    COMBINED JEWISH PHILANTHROPIES
    126 HIGH STREET
    BOSTON,MA02110     		N/A PC CHARTIABLE 100,000
    COMBINED JEWISH PHILANTHROPIES
    126 HIGH STREET
    BOSTON,MA02110     		N/A PC CHARITABLE 216,643
    FACING HISTORY AND OURSELVES NATIONAL FOUNDATION
    16 HURD RD
    BROOKLINE,MA02445     		N/A PC CHARITABLE 20,000
    FRIENDS OF ELNET
    641 LEXINGTON AVENUE 17TH FLOOR
    NEW YORK,NY10022     		N/A PC COMMUNITY 5,000
    FRIENDS OF IR DAVID
    575 LEXINGTON AVE 4TH FLOOR
    NEW YORK,NY10022     		N/A PC EDUCATIONAL 25,000
    HADASSAH MEDICAL RELIEF ASSOCIATION INC
    40 WALL STREET
    NEW YORK,NY10005     		N/A PC MEDICAL 316,643
    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 5,000
    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 2,500
    JEWISH FAMILY & CHILDREN SERVICES
    1430 MAIN STREET
    WALTHAM,MA02451     		N/A PC EDUCATIONAL 25,000
    JEWISH NEWS SERVICE
    PO BOX 610100
    NEWTON,MA02461     		N/A PC COMMUNITY 1,608
    PEF ISRAEL ENDOWMENT FUNDS INC - MEET INTERNATIONAL INC
    2440 TAMALPAIS STREET
    MOUNTAIN VIEW,CA94043     		N/A PC COMMUNITYCOMMUNITY 2,500
    PEF ISRAEL ENDOWMENT FUNDS INC - SIGNAL GROUP INC
    317 MADISON AVE
    NEW YORK,NY10017     		N/A PC MEDICAL 2,500
    PEF ISRAEL ENDOWMENT FUNDS INC - WESTERN GALILEE HOSPITAL
    317 MADISON AVE
    NEW YORK,NY10017     		N/A PC MEDICAL 10,000
    THE DAVID PROJECT
    PO BOX 52390
    BOSTON,MA02205     		N/A PC EDUCATIONAL 5,000
    THE HILLEL FOUNDATION AT TUFTS UNIVERSITY
    220 PACKARD AVE
    MEDFORD,MA02115     		N/A PC COMMUNITY 25,000
    THE ISRAEL PROJECT
    1901 PENNSYLVANIA AVENUE NW
    WASHINGTON,DC20006     		N/A PC MEDICAL 130,000
    YAD CHESSED
    PO BOX 470752
    BROOKLINE,MA02447     		N/A PC COMMUNITY 5,000
    Total .................................bullet 3a 1,374,894
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 11,388  
    4 Dividends and interest from securities....     14 132,546  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property..... 531120 113,628 16 1,920,738  
    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 29,827  
    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).. 113,628 2,094,499 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,208,127
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2018 DepreciationSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BLDG #1 2011-08-31 143,574 56,078 SL 39.000000000000 3,681 3,681    
    ASBESTOS REMOVAL 2011-08-31 2,098 61 SL 15.000000000000 140 140    
    BLDG - REHAB 2011-08-31 14,404 2,016 SL 39.000000000000 369 369    
    LEASE EXPENSES 2011-08-31 2,656 2,656 SL 39.000000000000 0 0    
    ROOF 2011-08-31 316,321 100,706 SL 39.000000000000 8,111 8,111    
    ROOF #2 2013-08-31 182,498 72,219 SL 39.000000000000 4,679 4,679    
    ROOF #3 2013-08-31 103,770 33,621 SL 39.000000000000 2,661 2,661    
    ROOF #4 2015-08-31 40,247 12,105 SL 39.000000000000 1,032 1,032    
    ROOF #5 2015-08-31 21,604 5,573 SL 39.000000000000 554 554    
    ROOF #6 2017-08-31 77,213 7,705 SL 39.000000000000 1,980 1,980    
    IMPROVEMENTS 2011-08-31 470,138 262,783 SL 39.000000000000 12,055 12,055    
    LEASE IMPROVEMENTS 2011-08-31 132,989 67,725 SL 15.000000000000 8,866 8,866    
    ELECTRIC IMPROVEMENTS 2011-08-31 76,844 32,721 SL 15.000000000000 5,123 5,123    
    STOREFRONT 2011-08-31 161,396 56,501 SL 15.000000000000 10,760 10,760    
    IMPROVEMENTS-SEWER 2011-08-31 24,774 4,086 SL 15.000000000000 1,652 1,652    
    FACADE IMPROVEMENTS #2 2013-08-31 10,277 3,932 SL 39.000000000000 264 264    
    HVAC SYS. 2011-08-31 138,468 92,337 SL 15.000000000000 9,231 9,231    
    AIR CONDITIONER 2011-08-31 30,119 23,237 SL 15.000000000000 2,008 2,008    
    HVAC #3 2013-08-31 392,241 140,581 SL 39.000000000000 10,057 10,057    
    HVAC #4 2015-08-31 47,891 10,089 SL 39.000000000000 1,228 1,228    
    HVAC #5 2016-08-31 67,993 9,058 SL 39.000000000000 1,743 1,743    
    HAVC #6 2016-08-31 44,249 11,030 SL 39.000000000000 1,135 1,135    
    HVAC #2 2013-08-31 76,339 36,414 SL 39.000000000000 1,957 1,957    
    AIR CONDITIONER #2 2013-08-31 6,737 5,247 SL 15.000000000000 449 449    
    FURNACE 2011-08-31 17,214 12,875 SL 15.000000000000 1,148 1,148    
    IMPROVEMENTS #2 2013-08-31 159,983 96,282 SL 39.000000000000 4,102 4,102    
    IMPROVEMENTS #3 2015-08-31 120,510 70,740 SL 39.000000000000 3,090 3,090    
    LEASE IMPROVEMENTS #4 2015-08-31 20,453 13,277 SL 39.000000000000 524 524    
    IMPROVEMENTS #5 2017-08-31 20,294 11,225 SL 39.000000000000 520 520    
    BOILER 2011-08-31 18,783 11,388 SL 15.000000000000 1,252 1,252    
    HEATER 2011-08-31 17,688 11,428 SL 15.000000000000 1,179 1,179    
    IMPROVEMENTS #6 2017-08-31 17,528 11,865 SL 39.000000000000 449 449    
    IMPROVEMENTS-#7 2017-08-31 15,758 11,832 SL 39.000000000000 404 404    
    PAVING 2016-08-31 74,718 66,446 SL 39.000000000000 1,916 1,916    
    WINDOWS 2015-08-31 14,790 9,551 SL 15.000000000000 986 986    
    IMPROVEMENTS #8 2017-08-31 12,418 10,666 SL 39.000000000000 318 318    
    IMPROVEMENTS #9 2017-08-31 41,517 26,170 SL 39.000000000000 1,065 1,065    
    SPRINKLER 2013-08-31 24,108 19,536 SL 15.000000000000 1,607 1,607    
    ALARM SYSTEM 2015-08-31 22,894 9,591 SL 15.000000000000 1,526 1,526    
    IMPROVEMENTS #10 2017-08-31 16,036 6,613 SL 39.000000000000 411 411    
    MASONRY 2013-08-31 39,243 29,842 SL 15.000000000000 2,616 2,616    
    IMPROVEMENTS-PARAPET 2015-08-31 3,687 2,962 SL 39.000000000000 95 95    
    MASONRY #2 2015-08-31 3,893 1,034 SL 15.000000000000 260 260    
    AIR CONDITIONER #3 2014-08-31 8,289 1,161 SL 15.000000000000 553 553    
    ROOF #7 2017-08-31 11,293 3,415 SL 39.000000000000 290 290    
    ELECTRIC IMPROVEMENTS #2 2013-08-31 21,658 5,835 SL 15.000000000000 1,444 1,444    
    MERCURY ABATEMENT 2013-08-31 57,304 16,819 SL 39.000000000000 1,469 1,469    
    PAVING #2 2015-08-31 76,193 19,659 SL 15.000000000000 5,080 5,080    
    LAND IMPROVEMENTS 2013-08-31 25,523 20,860 SL 39.000000000000 654 654    
    HVAC-SOM 2013-08-31 4,200 3,180 SL 15.000000000000 280 280    
    CON-HP 2017-08-31 4,833 362 SL 15.000000000000 322 322    
    2018 IMPROVEMENTS-700WASH 2018-01-01 2,304   SL 39.000000000000 57 57    
    2018 ROOF-51DAY 2018-01-01 2,067   SL 39.000000000000 51 51    
    2018 IMPROVEMENTS-ELM 2018-01-01 7,032   SL 39.000000000000 173 173    
    2018 CONDENSOR-HP1237 2018-01-01 1,533   SL 15.000000000000 1,533 102    
    2018 EQUIPMENT-105PLEAS 2018-01-01 2,267   SL 15.000000000000 2,267 151    
    2018 ROOF-413WALTH 2018-01-01 5,207   SL 39.000000000000 128 128    
    2018 ROOF-HP1225 2018-01-01 27,575   SL 39.000000000000 678 678    
    2018 ROOF-650WASH 2018-01-01 19,227   SL 39.000000000000 472 472    
    2018 IMPROVEMENTS 2 ELM 2018-01-01 4,382   SL 39.000000000000 108 108    
    2018 IMPROVEMENTS-220BEV 2018-01-01 7,100   SL 39.000000000000 174 174    
    2018 WINDOWS-BEV226 2018-01-01 3,472   SL 15.000000000000 3,472 231    
    2018 IMPROVEMENTS 11PRK 2018-01-01 2,459   SL 39.000000000000 60 60    
    2018 EQUIPMENT-20MAIN 2018-01-01 18,699   SL 15.000000000000 18,699 1,247    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BNY MELLON 5444 CORPORATE BONDS 2,531,513 2,502,550

    TY 2018 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 309,300 0
    BNY MELLON 5444 COMMON STOCK 2,424,527 4,436,766

    TY 2018 InvestmentsLandSchedule2
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BLDG #1 143,574 59,759 83,815 83,815
    ASBESTOS REMOVAL 2,098 201 1,897 1,897
    BLDG - REHAB 14,404 2,385 12,019 12,019
    LEASE EXPENSES 2,656 2,656 0 0
    ROOF 316,321 108,817 207,504 207,504
    ROOF #2 182,498 76,898 105,600 105,600
    ROOF #3 103,770 36,282 67,488 67,488
    ROOF #4 40,247 13,137 27,110 27,110
    ROOF #5 21,604 6,127 15,477 15,477
    ROOF #6 77,213 9,685 67,528 67,528
    IMPROVEMENTS 470,138 274,838 195,300 195,300
    LEASE IMPROVEMENTS 132,989 76,591 56,398 56,398
    ELECTRIC IMPROVEMENTS 76,844 37,844 39,000 39,000
    STOREFRONT 161,396 67,261 94,135 94,135
    IMPROVEMENTS-SEWER 24,774 5,738 19,036 19,036
    FACADE IMPROVEMENTS #2 10,277 4,196 6,081 6,081
    HVAC SYS. 138,468 101,568 36,900 36,900
    AIR CONDITIONER 30,119 25,245 4,874 4,874
    HVAC #3 392,241 150,638 241,603 241,603
    HVAC #4 47,891 11,317 36,574 36,574
    HVAC #5 67,993 10,801 57,192 57,192
    HAVC #6 44,249 12,165 32,084 32,084
    HVAC #2 76,339 38,371 37,968 37,968
    AIR CONDITIONER #2 6,737 5,696 1,041 1,041
    FURNACE 17,214 14,023 3,191 3,191
    IMPROVEMENTS #2 159,983 100,384 59,599 59,599
    IMPROVEMENTS #3 120,510 73,830 46,680 46,680
    LEASE IMPROVEMENTS #4 20,453 13,801 6,652 6,652
    IMPROVEMENTS #5 20,294 11,745 8,549 8,549
    BOILER 18,783 12,640 6,143 6,143
    HEATER 17,688 12,607 5,081 5,081
    IMPROVEMENTS #6 17,528 12,314 5,214 5,214
    IMPROVEMENTS-#7 15,758 12,236 3,522 3,522
    PAVING 74,718 68,362 6,356 6,356
    WINDOWS 14,790 10,537 4,253 4,253
    IMPROVEMENTS #8 12,418 10,984 1,434 1,434
    IMPROVEMENTS #9 41,517 27,235 14,282 14,282
    SPRINKLER 24,108 21,143 2,965 2,965
    ALARM SYSTEM 22,894 11,117 11,777 11,777
    IMPROVEMENTS #10 16,036 7,024 9,012 9,012
    MASONRY 39,243 32,458 6,785 6,785
    IMPROVEMENTS-PARAPET 3,687 3,057 630 630
    MASONRY #2 3,893 1,294 2,599 2,599
    AIR CONDITIONER #3 8,289 1,714 6,575 6,575
    ROOF #7 11,293 3,705 7,588 7,588
    ELECTRIC IMPROVEMENTS #2 21,658 7,279 14,379 14,379
    MERCURY ABATEMENT 57,304 18,288 39,016 39,016
    PAVING #2 76,193 24,739 51,454 51,454
    LAND IMPROVEMENTS 25,523 21,514 4,009 4,009
    HVAC-SOM 4,200 3,460 740 740
    CON-HP 4,833 684 4,149 4,149
    2018 IMPROVEMENTS-700WASH 2,304 57 2,247 2,247
    2018 ROOF-51DAY 2,067 51 2,016 2,016
    2018 IMPROVEMENTS-ELM 7,032 173 6,859 6,859
    2018 CONDENSOR-HP1237 1,533 1,533 0 0
    2018 EQUIPMENT-105PLEAS 2,267 2,267 0 0
    2018 ROOF-413WALTH 5,207 128 5,079 5,079
    2018 ROOF-HP1225 27,575 678 26,897 26,897
    2018 ROOF-650WASH 19,227 472 18,755 18,755
    2018 IMPROVEMENTS 2 ELM 4,382 108 4,274 4,274
    2018 IMPROVEMENTS-220BEV 7,100 174 6,926 6,926
    2018 WINDOWS-BEV226 3,472 3,472 0 0
    2018 IMPROVEMENTS 11PRK 2,459 60 2,399 2,399
    2018 EQUIPMENT-20MAIN 18,699 18,699 0 0

    TY 2018 OtherExpensesSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 15,669 15,669   0
    TELEPHONE 3,294 3,294   0
    UTILITIES 1,320 1,320   0
    MISC EXP 12,284 12,284   0
    RENTAL INSURANCE 101,597 101,597   0
    RENTAL REPAIRS & MAINTENANCE 148,547 148,547   0
    RENTAL UTILITIES 129,689 129,689   0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED INSURANCE RECOVERY 37,340 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 116,581 116,581   0


    TY 2018 TaxesSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL 14,597 14,597   0
    FOREIGN 1,249 1,249   0
    FEDERAL TAX 17,318 0   0
    RENTAL REAL ESTATE TAXES 404,195 404,195   0