TY 2020 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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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 change Name 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 trust Other 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

$16,889,053J 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 .............
3	Interest on savings and temporary cash investments	147,396		147,396
4	Dividends and interest from securities...	151,974		151,974
5a	Gross rents............	2,598,905		2,429,956
b	Net rental income or (loss) 1,578,465
6a	Net gain or (loss) from sale of assets not on line 10		252,881
b	Gross sales price for all assets on line 6a 963,507
7	Capital gain net income (from Part IV, line 2)...			252,881
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........	3,151,156		2,982,207
13	Compensation of officers, directors, trustees, etc.	291,062		216,062	75,000
14	Other employee salaries and wages......	88,004		88,004	0
15	Pension plans, employee benefits.......	23,804		23,804	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		154,147	154,147	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		484,029	397,983	0
19	Depreciation (attach schedule) and depletion...		129,317	129,317
20	Occupancy..............	20,480		20,480	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		382,262	382,262	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,573,105		1,412,059	75,000
25	Contributions, gifts, grants paid.......	1,412,954			1,412,954
26	Total expenses and disbursements. Add lines 24 and 25	2,986,059		1,412,059	1,487,954
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	165,097
b	Net investment income (if negative, enter -0-)			1,570,148
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	18,825	112,670	112,670
	2	Savings and temporary cash investments.........	1,567,023	526,148	526,148
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....	3,164,954	3,092,454	3,092,453
	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).......	2,808,025	3,807,805	8,047,977
	c	Investments—corporate bonds (attach schedule).......	2,599,773	2,920,444	3,027,962
	11	Investments—land, buildings, and equipment: basis 3,976,073
		Less: accumulated depreciation (attach schedule) 1,894,230	2,145,167	2,081,843	2,081,843
	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)	12,303,767	12,541,364	16,889,053
	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 )
	23	Total liabilities (add lines 17 through 22).........	125,000	125,000
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,646,527	1,646,527
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	10,532,240	10,769,837
	29	Total net assets or fund balances (see instructions).....	12,178,767	12,416,364
	30	Total liabilities and net assets/fund balances (see instructions).	12,303,767	12,541,364

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

12,178,767

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

165,097

Other increases not included in line 2 (itemize) bullet

72,500

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

12,416,364

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

12,416,364

Form 990-PF (2020)

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	(d) Date sold (mo., day, yr.)
1 a	BNY MELLON	P	2020-12-31
b	BNY MELLON	P	2020-12-31
c	BNY MELLON	P	2020-12-31
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,099	19,075	-4,976
b	739,643	615,222	124,421
c	209,765	76,329	133,436
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			-4,976
b			124,421
c			133,436
d
e

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	252,881
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	21,825
c	All other domestic foundations enter 1.39% 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	21,825
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	21,825
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	39,804
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	49,804
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
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	27,979
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax27,979	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? See the 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 (2020)

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?

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 2020, 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

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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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:

Yes

(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? ....

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

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	149,655
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	149,655
ALAN DANA	TRUSTEE & PROPERTY MANAGER 40.00	141,407
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	141,407

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

Form 990-PF (2020)

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............. 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 (2020)

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

9,766,441

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

1,112,333

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

10,000,000

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

20,878,774

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

20,878,774

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

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

313,182

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

20,565,592

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

1,028,280

Part XI

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

and do not complete this part.)

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

1,028,280

Tax on investment income for 2020 from Part VI, line 5......

21,825

Income tax for 2020. (This does not include the tax from Part VI.)...

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

21,825

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

1,006,455

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

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

1,006,455

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

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

1,006,455

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 ..........

1,487,954

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

1,487,954

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

1,487,954

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,006,455
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	241,868
b From 2016......	98,221
c From 2017......	728,743
d From 2018......	69,000
e From 2019......	586,224
fTotal of lines 3a through e........		1,724,056
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,487,954
a Applied to 2019, 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 2020 distributable amount.....					1,006,455
e Remaining amount distributed out of corpus		481,499
5 Excess distributions carryover applied to 2020.		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		2,205,555
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		241,868
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,963,687
10 Analysis of line 9:
a Excess from 2016....	98,221
b Excess from 2017....	728,743
c Excess from 2018....	69,000
d Excess from 2019....	586,224
e Excess from 2020....	481,499

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 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

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

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 (2020)

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 SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA,PA19102	N/A	PC	MEDICAL	2,500
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	10,000
ANTI-DEFAMATION LEAGUE 40 COURT STREET BOSTON,MA02108	N/A	PC	COMMUNITY	175,000
BOSTON CENTER FOR JEWISH HERITAGE 18 PHILLIPS STREET BOSTON,MA02114	N/A	PC	EDUCATIONAL	25,000
COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON,MA02110	N/A	PC	CHARTIABLE	313,977
FACING HISTORY AND OURSELVES NATIONAL FOUNDATION 16 HURD RD BROOKLINE,MA02445	N/A	PC	CHARITABLE	20,000
FGMC 1120 20TH STREET NW WASHINGTON,DC20036	N/A	PC	COMMUNITY	10,000
FRIENDS OF ELNET 641 LEXINGTON AVENUE 17TH FLOOR NEW YORK,NY10022	N/A	PC	COMMUNITY	10,000
FRIENDS OF IR DAVID 575 LEXINGTON AVE 4TH FLOOR NEW YORK,NY10022	N/A	PC	EDUCATIONAL	50,000
FRIENDS OF THE IDF PO BOX 4224 NEW YORK,NY10163	N/A	PC	COMMUNITY	2,500
HADASSAH MEDICAL RELIEF ASSOCIATION INC 40 WALL STREET NEW YORK,NY10005	N/A	PC	MEDICAL	338,977
HEBREW SENIOR LIFE 1200 CENTRE STREET BOSTON,MA02131	N/A	PC	MEDICAL	150,000
JEWISH BIG BROTHERS BIG SISTERS OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	MEDICAL	5,000
JEWISH COMMUNITY CENTER OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	COMMUNITY	70,000
JEWISH COMMUNITY RELATIONS COUNCIL OF BOSTON 126 HIGH STREET BOSTON,MA02110	N/A	PC	COMMUNITY	5,000
JEWISH FAMILY & CHILDREN SERVICES 1430 MAIN STREET WALTHAM,MA02451	N/A	PC	EDUCATIONAL	25,000
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 - WESTERN GALILEE HOSPITAL 317 MADISON AVE NEW YORK,NY10017	N/A	PC	MEDICAL	2,500
WYNER JEWISH HERITAGE CENTER 99-101 NEWBURY ST BOSTON,MA02116	N/A	PC	COMMUNITY	50,000
YAD CHESSED PO BOX 470752 BROOKLINE,MA02447	N/A	PC	COMMUNITY	20,000
Total ................................. 3a				1,412,954

bApproved for future payment

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

Form 990-PF (2020)

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 ...........			01	147,396
4 Dividends and interest from securities....			14	151,974
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....	531120	168,949	16	1,409,516
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	252,881
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)..		168,949		1,961,767	0

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

2,130,716

(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 (2020)

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) (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) (other than section 501(c)(3)) or in section 527? ...........Yes No

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2020 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
BLDG #1	2011-08-31	143,574	63,440	SL	39.000000000000	3,681	3,681
ASBESTOS REMOVAL	2011-08-31	2,098	341	SL	15.000000000000	140	140
BLDG - REHAB	2011-08-31	14,404	2,754	SL	39.000000000000	369	369
LEASE EXPENSES	2011-08-31	2,656	2,656	SL	39.000000000000	0	0
ROOF	2011-08-31	314,896	116,125	SL	39.000000000000	8,074	8,074
ROOF #2	2013-08-31	176,498	78,591	SL	39.000000000000	4,526	4,526
ROOF #3	2013-08-31	81,430	36,724	SL	39.000000000000	2,088	2,088
ROOF #4	2015-08-31	28,988	13,723	SL	39.000000000000	743	743
ROOF #5	2015-08-31	21,604	6,681	SL	39.000000000000	554	554
ROOF #6	2017-08-31	77,213	11,665	SL	39.000000000000	1,980	1,980
IMPROVEMENTS	2011-08-31	469,088	285,966	SL	39.000000000000	12,028	12,028
LEASE IMPROVEMENTS	2011-08-31	132,989	85,457	SL	15.000000000000	8,866	8,866
ELECTRIC IMPROVEMENTS	2011-08-31	50,084	32,977	SL	15.000000000000	3,339	3,339
STOREFRONT	2011-08-31	136,909	66,237	SL	15.000000000000	9,127	9,127
IMPROVEMENTS-SEWER	2011-08-31	24,774	7,390	SL	15.000000000000	1,652	1,652
FACADE IMPROVEMENTS #2	2013-08-31	6,845	2,964	SL	39.000000000000	176	176
HVAC SYS.	2011-08-31	136,078	108,250	SL	15.000000000000	9,072	9,072
AIR CONDITIONER	2011-08-31	30,119	27,253	SL	15.000000000000	2,008	2,008
HVAC #3	2013-08-31	389,191	160,490	SL	39.000000000000	9,979	9,979
HVAC #4	2015-08-31	47,891	12,545	SL	39.000000000000	1,228	1,228
HVAC #5	2016-08-31	67,993	12,544	SL	39.000000000000	1,743	1,743
HAVC #6	2016-08-31	44,249	13,300	SL	39.000000000000	1,135	1,135
HVAC #2	2013-08-31	76,339	40,328	SL	39.000000000000	1,957	1,957
AIR CONDITIONER #2	2013-08-31	6,737	6,145	SL	15.000000000000	449	449
FURNACE	2011-08-31	17,214	15,171	SL	15.000000000000	1,148	1,148
IMPROVEMENTS #2	2013-08-31	131,483	78,082	SL	39.000000000000	3,371	3,371
IMPROVEMENTS #3	2015-08-31	114,321	71,433	SL	39.000000000000	2,931	2,931
LEASE IMPROVEMENTS #4	2015-08-31	17,189	12,882	SL	39.000000000000	441	441
IMPROVEMENTS #5	2017-08-31	20,294	12,265	SL	39.000000000000	520	520
BOILER	2011-08-31	18,783	13,892	SL	15.000000000000	1,252	1,252
HEATER	2011-08-31	17,688	13,786	SL	15.000000000000	1,179	1,179
IMPROVEMENTS #6	2017-08-31	17,528	12,763	SL	39.000000000000	449	449
IMPROVEMENTS-#7	2017-08-31	15,758	12,640	SL	39.000000000000	404	404
PAVING	2016-08-31	74,718	70,278	SL	39.000000000000	1,916	1,916
WINDOWS	2015-08-31	14,790	11,523	SL	15.000000000000	986	986
IMPROVEMENTS #8	2017-08-31	12,418	11,302	SL	39.000000000000	318	318
IMPROVEMENTS #9	2017-08-31	41,517	28,300	SL	39.000000000000	1,065	1,065
SPRINKLER	2013-08-31	24,108	22,750	SL	15.000000000000	1,358	1,358
ALARM SYSTEM	2015-08-31	22,894	12,643	SL	15.000000000000	1,526	1,526
IMPROVEMENTS #10	2017-08-31	16,036	7,435	SL	39.000000000000	411	411
MASONRY	2013-08-31	39,243	35,074	SL	15.000000000000	2,616	2,616
IMPROVEMENTS-PARAPET	2015-08-31	3,687	3,152	SL	39.000000000000	95	95
MASONRY #2	2015-08-31	3,893	1,554	SL	15.000000000000	260	260
AIR CONDITIONER #3	2014-08-31	8,289	2,267	SL	15.000000000000	553	553
ROOF #7	2017-08-31	11,293	3,995	SL	39.000000000000	290	290
ELECTRIC IMPROVEMENTS #2	2013-08-31	21,658	8,723	SL	15.000000000000	1,444	1,444
MERCURY ABATEMENT	2013-08-31	57,304	19,757	SL	39.000000000000	1,469	1,469
PAVING #2	2015-08-31	76,193	29,819	SL	15.000000000000	5,080	5,080
LAND IMPROVEMENTS	2013-08-31	25,523	22,168	SL	39.000000000000	654	654
HVAC-SOM	2013-08-31	4,200	3,740	SL	15.000000000000	280	280
CON-HP	2017-08-31	4,833	1,006	SL	15.000000000000	322	322
2018 IMPROVEMENTS-700WASH	2018-01-01	2,304	116	SL	39.000000000000	59	59
2018 ROOF-51DAY	2018-01-01	2,067	104	SL	39.000000000000	53	53
2018 IMPROVEMENTS-ELM	2018-01-01	7,032	353	SL	39.000000000000	180	180
2018 CONDENSOR-HP1237	2018-01-01	1,533		SL	15.000000000000	0	102
2018 EQUIPMENT-105PLEAS	2018-01-01	2,267		SL	15.000000000000	0	151
2018 ROOF-413WALTH	2018-01-01	5,207	262	SL	39.000000000000	134	134
2018 ROOF-HP1225	2018-01-01	27,575	1,385	SL	39.000000000000	707	707
2018 ROOF-650WASH	2018-01-01	19,227	965	SL	39.000000000000	493	493
2018 IMPROVEMENTS 2 ELM	2018-01-01	4,382	220	SL	39.000000000000	112	112
2018 IMPROVEMENTS-220BEV	2018-01-01	7,100	356	SL	39.000000000000	182	182
2018 WINDOWS-BEV226	2018-01-01	3,472		SL	15.000000000000	0	231
2018 IMPROVEMENTS 11PRK	2018-01-01	2,459	123	SL	39.000000000000	63	63
2018 EQUIPMENT-20MAIN	2018-01-01	18,699		SL	15.000000000000	0	1,247
2019 ROOF - HP1272	2019-01-01	3,983	98	SL	39.000000000000	102	102
2019 ROOF - 425MAIN	2019-01-01	34,620	851	SL	39.000000000000	888	888
2019 ROOF - 26MTAUB	2019-01-01	37,331	917	SL	39.000000000000	957	957
2019 ROOF - 681WASH	2019-01-01	9,200	226	SL	39.000000000000	236	236
2020 IMPROVEMENTS - 218 CABOT	2020-10-16	33,077		SL	39.000000000000	177	177
2020 GAS FURNANCE - 54-60 PLEASANT	2020-06-08	7,200		SL	15.000000000000	7,200	280
2020 IMPROVEMENTS - 1242 -1244 RIVER	2020-03-16	25,712		SL	39.000000000000	522	522

- TIN:

TY 2020 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	2,920,444	3,027,962

- TIN:

TY 2020 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	289,780	0
BNY MELLON 5444 COMMON STOCK	3,518,025	8,047,977

- TIN:

TY 2020 InvestmentsLandSchedule2

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
BLDG #1	143,574	67,121	76,453
ASBESTOS REMOVAL	2,098	481	1,617
BLDG - REHAB	14,404	3,123	11,281
LEASE EXPENSES	2,656	2,656	0
ROOF	314,896	124,199	190,697
ROOF #2	176,498	83,117	93,381
ROOF #3	81,430	38,812	42,618
ROOF #4	28,988	14,466	14,522
ROOF #5	21,604	7,235	14,369
ROOF #6	77,213	13,645	63,568
IMPROVEMENTS	469,088	297,994	171,094
LEASE IMPROVEMENTS	132,989	94,323	38,666
ELECTRIC IMPROVEMENTS	50,084	36,316	13,768
STOREFRONT	136,909	75,364	61,545
IMPROVEMENTS-SEWER	24,774	9,042	15,732
FACADE IMPROVEMENTS #2	6,845	3,140	3,705
HVAC SYS.	136,078	117,322	18,756
AIR CONDITIONER	30,119	29,261	858
HVAC #3	389,191	170,469	218,722
HVAC #4	47,891	13,773	34,118
HVAC #5	67,993	14,287	53,706
HAVC #6	44,249	14,435	29,814
HVAC #2	76,339	42,285	34,054
AIR CONDITIONER #2	6,737	6,594	143
FURNACE	17,214	16,319	895
IMPROVEMENTS #2	131,483	81,453	50,030
IMPROVEMENTS #3	114,321	74,364	39,957
LEASE IMPROVEMENTS #4	17,189	13,323	3,866
IMPROVEMENTS #5	20,294	12,785	7,509
BOILER	18,783	15,144	3,639
HEATER	17,688	14,965	2,723
IMPROVEMENTS #6	17,528	13,212	4,316
IMPROVEMENTS-#7	15,758	13,044	2,714
PAVING	74,718	72,194	2,524
WINDOWS	14,790	12,509	2,281
IMPROVEMENTS #8	12,418	11,620	798
IMPROVEMENTS #9	41,517	29,365	12,152
SPRINKLER	24,108	24,108	0
ALARM SYSTEM	22,894	14,169	8,725
IMPROVEMENTS #10	16,036	7,846	8,190
MASONRY	39,243	37,690	1,553
IMPROVEMENTS-PARAPET	3,687	3,247	440
MASONRY #2	3,893	1,814	2,079
AIR CONDITIONER #3	8,289	2,820	5,469
ROOF #7	11,293	4,285	7,008
ELECTRIC IMPROVEMENTS #2	21,658	10,167	11,491
MERCURY ABATEMENT	57,304	21,226	36,078
PAVING #2	76,193	34,899	41,294
LAND IMPROVEMENTS	25,523	22,822	2,701
HVAC-SOM	4,200	4,020	180
CON-HP	4,833	1,328	3,505
2018 IMPROVEMENTS-700WASH	2,304	175	2,129
2018 ROOF-51DAY	2,067	157	1,910
2018 IMPROVEMENTS-ELM	7,032	533	6,499
2018 CONDENSOR-HP1237	1,533	1,533	0
2018 EQUIPMENT-105PLEAS	2,267	2,267	0
2018 ROOF-413WALTH	5,207	396	4,811
2018 ROOF-HP1225	27,575	2,092	25,483
2018 ROOF-650WASH	19,227	1,458	17,769
2018 IMPROVEMENTS 2 ELM	4,382	332	4,050
2018 IMPROVEMENTS-220BEV	7,100	538	6,562
2018 WINDOWS-BEV226	3,472	3,472	0
2018 IMPROVEMENTS 11PRK	2,459	186	2,273
2018 EQUIPMENT-20MAIN	18,699	18,699	0
2019 ROOF - HP1272	3,983	200	3,783
2019 ROOF - 425MAIN	34,620	1,739	32,881
2019 ROOF - 26MTAUB	37,331	1,874	35,457
2019 ROOF - 681WASH	9,200	462	8,738
2020 IMPROVEMENTS - 218 CABOT	33,077	177	32,900
2020 GAS FURNANCE - 54-60 PLEASANT	7,200	7,200	0
2020 IMPROVEMENTS - 1242 -1244 RIVER	25,712	522	25,190

- TIN:

TY 2020 OtherExpensesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Description	Revenue and Expenses per Books	Net Investment Income
INSURANCE	12,138	12,138
TELEPHONE	3,152	3,152
MISC EXP	12,095	12,095
RENTAL INSURANCE	97,613	97,613
RENTAL REPAIRS & MAINTENANCE	134,217	134,217
RENTAL UTILITIES	123,047	123,047

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Description	Amount
PRIOR YEAR ADJUSTMENT	72,500

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES	154,147	154,147		0

- TIN:

TY 2020 TaxesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income
PAYROLL	14,668	14,668
FOREIGN	1,216	1,216
FEDERAL TAX	78,974	0
STATE TAX	7,072	0
RENTAL REAL ESTATE TAXES	382,099	382,099