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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$19,460,665J 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 138,837 138,837  
4 Dividends and interest from securities... 156,493 156,493  
5a Gross rents............ 2,830,835 2,705,995  
b Net rental income or (loss) 1,711,243
6a Net gain or (loss) from sale of assets not on line 10 1,200,622
b Gross sales price for all assets on line 6a 2,483,854
7 Capital gain net income (from Part IV, line 2)... 1,200,622
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........ 4,326,787 4,201,947  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 291,062 216,062   75,000
14 Other employee salaries and wages...... 110,625 110,625   0
15 Pension plans, employee benefits....... 25,114 25,114   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 199,250 199,250   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 427,773 403,606   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 118,996 121,207  
20 Occupancy.............. 21,682 21,682   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 443,174 443,174   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,637,676 1,540,720   75,000
25 Contributions, gifts, grants paid....... 1,245,493 1,245,493
26 Total expenses and disbursements. Add lines 24 and 25 2,883,169 1,540,720   1,320,493
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,443,618
b Net investment income (if negative, enter -0-) 2,661,227
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 112,670 239,493 239,493
2 Savings and temporary cash investments......... 526,148 1,106,961 1,106,961
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)..... 3,092,454 3,016,622 3,016,622
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)....... 3,807,805 Click to see attachment4,315,443 9,804,940
c Investments—corporate bonds (attach schedule)....... 2,920,444 Click to see attachment3,228,781 3,254,032
11 Investments—land, buildings, and equipment: basis bullet4,024,325
Less: accumulated depreciation (attach schedule) bullet1,985,708 2,081,843 Click to see attachment2,038,617 2,038,617
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) 12,541,364 13,945,917 19,460,665
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 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)    
23 Total liabilities (add lines 17 through 22)......... 125,000 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
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 10,769,837 12,299,390
29 Total net assets or fund balances (see instructions)..... 12,416,364 13,945,917
30 Total liabilities and net assets/fund balances (see instructions). 12,541,364 13,945,917
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,416,364
2
Enter amount from Part I, line 27a .....................
2
1,443,618
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
85,935
4
Add lines 1, 2, and 3 ..........................
4
13,945,917
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 29 .
6
13,945,917
Form 990-PF (2021)
Form 990-PF (2021)
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   2021-12-31
b BNY MELLON P   2021-12-31
c BNY MELLON P   2021-12-31
d PROCEEDS FROM SALE OF BUILDING P   2021-12-31
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 172,048   103,713 68,335
b 1,469,525   1,040,212 429,313
c 388,424   32,272 356,152
d 453,857 27,496 134,531 346,822
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       68,335
b       429,313
c       356,152
d       346,822
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 1,200,622
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 36,991
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 36,991
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 27,979
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 57,979
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 20,988
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet20,988 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,067,455
    b
    Average of monthly cash balances.......................
    1b
    1,137,991
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,000,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,205,446
    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
    23,205,446
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    348,082
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    22,857,364
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,142,868
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,142,868
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    36,991
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,991
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,105,877
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,105,877
    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 XII, line 1 ...
    7
    1,105,877
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,105,877
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 98,221
    b From 2017...... 728,743
    c From 2018...... 69,000
    d From 2019...... 586,224
    e From 2020...... 481,499
    f Total of lines 3a through e ........ 1,963,687
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,320,493
    a Applied to 2020, 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 2021 distributable amount..... 1,105,877
    e Remaining amount distributed out of corpus 214,616
    5 Excess distributions carryover applied to 2021. 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 2,178,303
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		98,221
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,080,082
    10 Analysis of line 9:
    a Excess from 2017.... 728,743
    b Excess from 2018.... 69,000
    c Excess from 2019.... 586,224
    d Excess from 2020.... 481,499
    e Excess from 2021.... 214,616
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 157,500
    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 175,000
    BIRTHRIGHT ISREAL FOUNDATION
    711 3RD AVE
    NEW YORK,NY10017     		N/A PC EDUCATIONAL 25,000
    BOSTON CENTER FOR JEWISH HERITAGE
    18 PHILLIPS STREET
    BOSTON,MA02114     		N/A PC EDUCATIONAL 25,000
    CHAI LIFELINE
    151 WEST 30TH ST
    NEW YORK,NY10001     		N/A PC COMMUNITY 2,000
    COMBINED JEWISH PHILANTHROPIES
    126 HIGH STREET
    BOSTON,MA02110     		N/A PC CHARTIABLE 315,610
    FACING HISTORY AND OURSELVES NATIONAL FOUNDATION
    16 HURD RD
    BROOKLINE,MA02445     		N/A PC CHARITABLE 15,000
    FGMC
    1120 20TH STREET NW
    WASHINGTON,DC20036     		N/A PC COMMUNITY 2,500
    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
    FRIENDS OF NEVE SHALOM
    229 NORTH CENTRAL AVE
    GLENDALE,CA91203     		N/A PC COMMUNITY 2,500
    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 237,883
    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 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 - SIGNAL GROUP INC
    317 MADISON AVE
    NEW YORK,MA10017     		N/A PC COMMUNITY 2,500
    PEF ISRAEL ENDOWMENT FUNDS INC - WESTERN GALILEE HOSPITAL
    317 MADISON AVE
    NEW YORK,NY10017     		N/A PC MEDICAL 5,000
    YAD CHESSED
    PO BOX 470752
    BROOKLINE,MA02447     		N/A PC COMMUNITY 15,000
    Total .................................bullet 3a 1,245,493
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    01 138,837  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property..... 531120 124,840 16 1,586,403  
    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 1,200,622  
    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) .. 124,840 3,082,355 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,207,195
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    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 2021 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 67,121 SL 39.000000000000 3,681 3,681    
    ASBESTOS REMOVAL 2011-08-31 2,098 481 SL 15.000000000000 140 140    
    BLDG - REHAB 2011-08-31 14,404 3,123 SL 39.000000000000 369 369    
    LEASE EXPENSES 2011-08-31 2,656 2,656 SL 39.000000000000 0 0    
    ROOF 2011-08-31 288,754 122,967 SL 39.000000000000 7,404 7,404    
    ROOF #2 2013-08-31 176,498 83,117 SL 39.000000000000 4,526 4,526    
    ROOF #3 2013-08-31 81,430 38,812 SL 39.000000000000 2,088 2,088    
    ROOF #4 2015-08-31 28,988 14,466 SL 39.000000000000 743 743    
    ROOF #5 2015-08-31 21,604 7,235 SL 39.000000000000 554 554    
    ROOF #6 2017-08-31 77,213 13,645 SL 39.000000000000 1,980 1,980    
    IMPROVEMENTS 2011-08-31 448,714 279,426 SL 39.000000000000 11,505 11,505    
    LEASE IMPROVEMENTS 2011-08-31 132,989 94,323 SL 15.000000000000 8,866 8,866    
    ELECTRIC IMPROVEMENTS 2011-08-31 49,684 35,916 SL 15.000000000000 3,312 3,312    
    STOREFRONT 2011-08-31 136,909 75,364 SL 15.000000000000 9,127 9,127    
    IMPROVEMENTS-SEWER 2011-08-31 24,774 9,042 SL 15.000000000000 1,652 1,652    
    FACADE IMPROVEMENTS #2 2013-08-31 6,845 3,140 SL 39.000000000000 176 176    
    HVAC SYS. 2011-08-31 136,078 117,322 SL 15.000000000000 9,072 9,072    
    AIR CONDITIONER 2011-08-31 25,419 24,796 SL 15.000000000000 623 623    
    HVAC #3 2013-08-31 389,191 170,469 SL 39.000000000000 9,979 9,979    
    HVAC #4 2015-08-31 47,891 13,773 SL 39.000000000000 1,228 1,228    
    HVAC #5 2016-08-31 67,993 14,287 SL 39.000000000000 1,743 1,743    
    HAVC #6 2016-08-31 44,249 14,435 SL 39.000000000000 1,135 1,135    
    HVAC #2 2013-08-31 76,339 42,285 SL 39.000000000000 1,957 1,957    
    AIR CONDITIONER #2 2013-08-31 6,737 6,594 SL 15.000000000000 143 143    
    FURNACE 2011-08-31 16,497 15,602 SL 15.000000000000 895 895    
    IMPROVEMENTS #2 2013-08-31 131,483 81,453 SL 39.000000000000 3,371 3,371    
    IMPROVEMENTS #3 2015-08-31 114,321 74,364 SL 39.000000000000 2,931 2,931    
    LEASE IMPROVEMENTS #4 2015-08-31 17,189 13,323 SL 39.000000000000 441 441    
    IMPROVEMENTS #5 2017-08-31 20,294 12,785 SL 39.000000000000 520 520    
    BOILER 2011-08-31 17,516 13,877 SL 15.000000000000 1,168 1,168    
    HEATER 2011-08-31 15,755 14,116 SL 15.000000000000 1,050 1,050    
    IMPROVEMENTS #6 2017-08-31 17,528 13,212 SL 39.000000000000 449 449    
    IMPROVEMENTS-#7 2017-08-31 15,758 13,044 SL 39.000000000000 404 404    
    PAVING 2016-08-31 74,718 72,194 SL 39.000000000000 1,916 1,916    
    WINDOWS 2015-08-31 14,790 12,509 SL 15.000000000000 986 986    
    IMPROVEMENTS #8 2017-08-31 12,418 11,620 SL 39.000000000000 318 318    
    IMPROVEMENTS #9 2017-08-31 41,517 29,365 SL 39.000000000000 1,065 1,065    
    SPRINKLER 2013-08-31 24,108 24,108 SL 15.000000000000 0 0    
    ALARM SYSTEM 2015-08-31 22,894 14,169 SL 15.000000000000 1,526 1,526    
    IMPROVEMENTS #10 2017-08-31 16,036 7,846 SL 39.000000000000 411 411    
    MASONRY 2013-08-31 39,243 37,690 SL 15.000000000000 1,553 1,553    
    IMPROVEMENTS-PARAPET 2015-08-31 3,687 3,247 SL 39.000000000000 95 95    
    MASONRY #2 2015-08-31 3,893 1,814 SL 15.000000000000 260 260    
    AIR CONDITIONER #3 2014-08-31 8,289 2,820 SL 15.000000000000 553 553    
    ROOF #7 2017-08-31 11,293 4,285 SL 39.000000000000 290 290    
    ELECTRIC IMPROVEMENTS #2 2013-08-31 21,658 10,167 SL 15.000000000000 1,444 1,444    
    MERCURY ABATEMENT 2013-08-31 57,304 21,226 SL 39.000000000000 1,469 1,469    
    PAVING #2 2015-08-31 76,193 34,899 SL 15.000000000000 5,080 5,080    
    LAND IMPROVEMENTS 2013-08-31 25,523 22,822 SL 39.000000000000 654 654    
    HVAC-SOM 2013-08-31 4,200 4,020 SL 15.000000000000 180 180    
    CON-HP 2017-08-31 4,833 1,328 SL 15.000000000000 322 322    
    2018 IMPROVEMENTS-700WASH 2018-01-01 2,304 175 SL 39.000000000000 59 59    
    2018 ROOF-51DAY 2018-01-01 2,067 157 SL 39.000000000000 53 53    
    2018 IMPROVEMENTS-ELM 2018-01-01 7,032 533 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 5,207 396 SL 39.000000000000 134 134    
    2018 ROOF-HP1225 2018-01-01 27,575 2,092 SL 39.000000000000 707 707    
    2018 ROOF-650WASH 2018-01-01 19,227 1,458 SL 39.000000000000 493 493    
    2018 IMPROVEMENTS 2 ELM 2018-01-01 4,382 332 SL 39.000000000000 112 112    
    2018 IMPROVEMENTS-220BEV 2018-01-01 7,100 538 SL 39.000000000000 182 182    
    2018 WINDOWS-BEV226 2018-01-01 3,472   SL 15.000000000000 0 231    
    2018 IMPROVEMENTS 11PRK 2018-01-01 2,459 186 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 3,983 200 SL 39.000000000000 102 102    
    2019 ROOF - 425MAIN 2019-01-01 34,620 1,739 SL 39.000000000000 888 888    
    2019 ROOF - 26MTAUB 2019-01-01 37,331 1,874 SL 39.000000000000 957 957    
    2019 ROOF - 681WASH 2019-01-01 9,200 462 SL 39.000000000000 236 236    
    2020 IMPROVEMENTS - 218 CABOT 2020-10-16 33,077 177 SL 39.000000000000 848 848    
    2020 GAS FURNANCE - 54-60 PLEASANT 2020-06-08 7,200   SL 15.000000000000 0 480    
    2020 IMPROVEMENTS - 1242 -1244 RIVER 2020-03-16 25,712 522 SL 39.000000000000 659 659    
    2021 IMPROVEMENTS-218 CABOT 2021-02-17 17,568   SL 39.000000000000 394 394    
    2021 IMPROVEMENTS-1251-1269 RIVER STREET 2021-08-12 28,083   SL 39.000000000000 270 270    
    2021 IMPROVEMENTS-1256-1270 RIVER STREET 2021-09-09 32,933   SL 39.000000000000 246 246    
    2021 IMPROVEMENTS-1256 RIVER STREET 2021-11-17 10,167   SL 39.000000000000 33 33    
    2021 IMPROVEMENTS-72-80 PLEASANT ST 2021-08-02 12,900   SL 39.000000000000 124 124    
    2021 IMPROVEMENTS-675-685 WASHINGTON STREET 2021-06-01 38,800   SL 39.000000000000 539 539    
    2021 IMPROVEMENTS-102 MAIN STREET 2021-03-10 17,699   SL 39.000000000000 359 359    
    2021 IMPROVEMENTS-1270 HYDE PARK AVE 2021-12-09 3,634   SL 39.000000000000 4 4    

    TY 2021 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 3,228,781 3,254,032

    TY 2021 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 315,173 0
    BNY MELLON 5444 COMMON STOCK 4,000,270 9,804,940

    TY 2021 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 70,802 72,772  
    ASBESTOS REMOVAL 2,098 621 1,477  
    BLDG - REHAB 14,404 3,492 10,912  
    LEASE EXPENSES 2,656 2,656 0  
    ROOF 288,754 130,371 158,383  
    ROOF #2 176,498 87,643 88,855  
    ROOF #3 81,430 40,900 40,530  
    ROOF #4 28,988 15,209 13,779  
    ROOF #5 21,604 7,789 13,815  
    ROOF #6 77,213 15,625 61,588  
    IMPROVEMENTS 448,714 290,931 157,783  
    LEASE IMPROVEMENTS 132,989 103,189 29,800  
    ELECTRIC IMPROVEMENTS 49,684 39,228 10,456  
    STOREFRONT 136,909 84,491 52,418  
    IMPROVEMENTS-SEWER 24,774 10,694 14,080  
    FACADE IMPROVEMENTS #2 6,845 3,316 3,529  
    HVAC SYS. 136,078 126,394 9,684  
    AIR CONDITIONER 25,419 25,419 0  
    HVAC #3 389,191 180,448 208,743  
    HVAC #4 47,891 15,001 32,890  
    HVAC #5 67,993 16,030 51,963  
    HAVC #6 44,249 15,570 28,679  
    HVAC #2 76,339 44,242 32,097  
    AIR CONDITIONER #2 6,737 6,737 0  
    FURNACE 16,497 16,497 0  
    IMPROVEMENTS #2 131,483 84,824 46,659  
    IMPROVEMENTS #3 114,321 77,295 37,026  
    LEASE IMPROVEMENTS #4 17,189 13,764 3,425  
    IMPROVEMENTS #5 20,294 13,305 6,989  
    BOILER 17,516 15,045 2,471  
    HEATER 15,755 15,166 589  
    IMPROVEMENTS #6 17,528 13,661 3,867  
    IMPROVEMENTS-#7 15,758 13,448 2,310  
    PAVING 74,718 74,110 608  
    WINDOWS 14,790 13,495 1,295  
    IMPROVEMENTS #8 12,418 11,938 480  
    IMPROVEMENTS #9 41,517 30,430 11,087  
    SPRINKLER 24,108 24,108 0  
    ALARM SYSTEM 22,894 15,695 7,199  
    IMPROVEMENTS #10 16,036 8,257 7,779  
    MASONRY 39,243 39,243 0  
    IMPROVEMENTS-PARAPET 3,687 3,342 345  
    MASONRY #2 3,893 2,074 1,819  
    AIR CONDITIONER #3 8,289 3,373 4,916  
    ROOF #7 11,293 4,575 6,718  
    ELECTRIC IMPROVEMENTS #2 21,658 11,611 10,047  
    MERCURY ABATEMENT 57,304 22,695 34,609  
    PAVING #2 76,193 39,979 36,214  
    LAND IMPROVEMENTS 25,523 23,476 2,047  
    HVAC-SOM 4,200 4,200 0  
    CON-HP 4,833 1,650 3,183  
    2018 IMPROVEMENTS-700WASH 2,304 234 2,070  
    2018 ROOF-51DAY 2,067 210 1,857  
    2018 IMPROVEMENTS-ELM 7,032 713 6,319  
    2018 CONDENSOR-HP1237 1,533 1,533 0  
    2018 EQUIPMENT-105PLEAS 2,267 2,267 0  
    2018 ROOF-413WALTH 5,207 530 4,677  
    2018 ROOF-HP1225 27,575 2,799 24,776  
    2018 ROOF-650WASH 19,227 1,951 17,276  
    2018 IMPROVEMENTS 2 ELM 4,382 444 3,938  
    2018 IMPROVEMENTS-220BEV 7,100 720 6,380  
    2018 WINDOWS-BEV226 3,472 3,472 0  
    2018 IMPROVEMENTS 11PRK 2,459 249 2,210  
    2018 EQUIPMENT-20MAIN 18,699 18,699 0  
    2019 ROOF - HP1272 3,983 302 3,681  
    2019 ROOF - 425MAIN 34,620 2,627 31,993  
    2019 ROOF - 26MTAUB 37,331 2,831 34,500  
    2019 ROOF - 681WASH 9,200 698 8,502  
    2020 IMPROVEMENTS - 218 CABOT 33,077 1,025 32,052  
    2020 GAS FURNANCE - 54-60 PLEASANT 7,200 7,200 0  
    2020 IMPROVEMENTS - 1242 -1244 RIVER 25,712 1,181 24,531  
    2021 IMPROVEMENTS-218 CABOT 17,568 394 17,174  
    2021 IMPROVEMENTS-1251-1269 RIVER STREET 28,083 270 27,813  
    2021 IMPROVEMENTS-1256-1270 RIVER STREET 32,933 246 32,687  
    2021 IMPROVEMENTS-1256 RIVER STREET 10,167 33 10,134  
    2021 IMPROVEMENTS-72-80 PLEASANT ST 12,900 124 12,776  
    2021 IMPROVEMENTS-675-685 WASHINGTON STREET 38,800 539 38,261  
    2021 IMPROVEMENTS-102 MAIN STREET 17,699 359 17,340  
    2021 IMPROVEMENTS-1270 HYDE PARK AVE 3,634 4 3,630  

    TY 2021 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 13,271 13,271   0
    TELEPHONE 3,326 3,326   0
    MISC EXP 11,081 11,081   0
    RENTAL INSURANCE 100,600 100,600   0
    RENTAL REPAIRS & MAINTENANCE 198,384 198,384   0
    RENTAL UTILITIES 116,512 116,512   0


    TY 2021 OtherIncreasesSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Description Amount
    PRIOR YEAR ADJUSTMENT 85,935


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 199,250 199,250   0


    TY 2021 TaxesSchedule
    Name:
    TRUST UWO HERMAN DANA
    EIN:
    04-6209497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL 16,118 16,118   0
    FOREIGN 1,638 1,638   0
    FEDERAL TAX 20,000 0   0
    STATE TAX 4,167 0   0
    RENTAL REAL ESTATE TAXES 385,850 385,850   0