TY 2024 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.
right arrow

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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 If exemption application is pending, check here right arrow

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............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

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 ....... right arrow

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

$25,504,907J 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	186,861		186,861
4	Dividends and interest from securities...	313,228		313,228
5a	Gross rents............	3,213,150		3,038,762
b	Net rental income or (loss) 2,027,057
6a	Net gain or (loss) from sale of assets not on line 10		974,327
b	Gross sales price for all assets on line 6a 2,471,305
7	Capital gain net income (from Part IV, line 2)...			974,327
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........	4,687,566		4,513,178
13	Compensation of officers, directors, trustees, etc.	395,000		200,000	0
14	Other employee salaries and wages......	117,785		117,785	0
15	Pension plans, employee benefits.......	30,817		30,817	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	242,865	242,865	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	461,023	405,965	0
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	95,006	97,217
20	Occupancy..............	21,562		21,562	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	483,731	483,731	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,847,789		1,599,942	0
25	Contributions, gifts, grants paid.......	1,440,766			1,440,766
26	Total expenses and disbursements. Add lines 24 and 25	3,288,555		1,599,942	1,440,766
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,399,011
b	Net investment income (if negative, enter -0-)			2,913,236
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............	10,060	10,291	10,291
	2	Savings and temporary cash investments.........	2,775,027	3,214,051	3,214,051
	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).....	2,854,350	2,775,925	2,775,925
	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).......	5,590,498	List of Attached Documents: // Content 5,631,844	12,323,060
	c	Investments—corporate bonds (attach schedule).......	4,006,679	List of Attached Documents: // Content 5,098,526	5,011,381
	11	Investments—land, buildings, and equipment: basis 4,282,379
		Less: accumulated depreciation (attach schedule) 2,112,180	2,265,211	List of Attached Documents: // Content 2,170,199	2,170,199
	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)	17,501,825	18,900,836	25,504,907
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	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).........	0	0
		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	15,855,298	17,254,309
	29	Total net assets or fund balances (see instructions).....	17,501,825	18,900,836
	30	Total liabilities and net assets/fund balances (see instructions).	17,501,825	18,900,836

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

17,501,825

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

1,399,011

Other increases not included in line 2 (itemize) right arrow

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

18,900,836

Decreases not included in line 2 (itemize) right arrow

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

18,900,836

Form 990-PF (2024)

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	2024-12-31
b	BNY MELLON	P	2024-12-31
c
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	2,075,764	1,434,286	641,478
b	395,541	62,692	332,849
c
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			641,478
b			332,849
c
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	974,327
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

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)	1	40,494
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	40,494
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	40,494
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	49,995
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	40,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	89,995
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	49,501
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax49,501	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 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 XIV..................................

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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

WWW.GUIDESTAR.ORG

The books are in care of right arrow

ALAN DANA TRUSTEE Telephone no. right arrow

(617) 928-1700

Located at right arrow

1340 CENTRE STREETNEWTONMA ZIP+4 right arrow

024592453

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, 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 right arrow

Form 990-PF (2024)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ........ right arrow

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

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? ..............................

If "Yes," did it have excess business holdings in 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

Page 6

Part VI-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))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

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?

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? .........................

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-)
ALAN DANA	TRUSTEE & PROPERTY MANAGER 40.00	100,000
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	100,000
MYER R DANA	TRUSTEE & PROPERTY MANAGER 40.00	100,000
1340 CENTRE ST 101 NEWTON,MA02459	TRUSTEE & PROPERTY MANAGER 40.00	100,000

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 (2024)

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............. right arrow

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......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

15,880,193

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

3,052,675

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

15,900,000

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

34,832,868

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

34,832,868

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

522,493

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

34,310,375

Minimum investment return. Enter 5% (0.05) of line 5................

1,715,519

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.)

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

1,715,519

Tax on investment income for 2024 from Part V, line 5 .......

40,494

Income tax for 2024. (This does not include the tax from Part V.) ...

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

40,494

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

1,675,025

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

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

1,675,025

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

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

1,675,025

Part XI

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 ..........

1,440,766

Program-related investments—total from Part VIII-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 XII, line 4. .......

1,440,766

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					1,675,025
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	548,916
b From 2020......	481,499
c From 2021......	214,616
d From 2022......	303,798
e From 2023......
f Total of lines 3a through e ........		1,548,829
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,440,766
a Applied to 2023, 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 2024 distributable amount.....					1,440,766
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		234,259			234,259
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,314,570
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		314,657
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		999,913
10 Analysis of line 9:
a Excess from 2020....	481,499
b Excess from 2021....	214,616
c Excess from 2022....	303,798
d Excess from 2023....
e Excess from 2024....

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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 right arrow

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:

ALAN 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 (2024)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN JEWISH COMMITTEE 126 HIGH STREET BOSTON,MA02110	N/A	PC	COMMUNITY	175,000
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	150,000
BIRTHRIGHT ISREAL FOUNDATION 711 3RD AVE NEW YORK,NY10017	N/A	PC	EDUCATIONAL	75,000
BOSTON CENTER FOR JEWISH HERITAGE 18 PHILLIPS STREET BOSTON,MA02114	N/A	PC	EDUCATIONAL	10,000
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	261,883
FACING HISTORY AND OURSELVES NATIONAL FOUNDATION 16 HURD RD BROOKLINE,MA02445	N/A	PC	CHARITABLE	10,000
FRIENDS OF IR DAVID 575 LEXINGTON AVE 4TH FLOOR NEW YORK,NY10022	N/A	PC	EDUCATIONAL	10,000
FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK,NJ07666	N/A	PC	COMMUNITY	10,000
FRIENDS OF NEVE SHALOM 229 NORTH CENTRAL AVE GLENDALE,CA91203	N/A	PC	COMMUNITY	15,000
FRIENDS OF THE IDF PO BOX 4224 NEW YORK,NY10163	N/A	PC	COMMUNITY	5,000
HADASSAH MEDICAL RELIEF ASSOCIATION INC 40 WALL STREET NEW YORK,NY10005	N/A	PC	MEDICAL	261,883
HEBREW SENIOR LIFE 1200 CENTRE STREET BOSTON,MA02131	N/A	PC	MEDICAL	150,000
HILLEL INTERNATIONAL 800 8TH STREET NW WASHINGTON,DC20001	N/A	PC	EDUCATIONAL	25,000
JEWISH BIG BROTHERS BIG SISTERS OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	MEDICAL	30,000
JEWISH COMMUNITY CENTER OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	N/A	PC	COMMUNITY	100,000
JEWISH COMMUNITY RELATIONS COUNCIL OF BOSTON 126 HIGH STREET BOSTON,MA02110	N/A	PC	COMMUNITY	10,000
JEWISH FAMILY & CHILDREN SERVICES 1430 MAIN STREET WALTHAM,MA02451	N/A	PC	EDUCATIONAL	25,000
NORTHEASTERN HILLEL 70 SAINT STEPHEN STREET BOSTON,MA02115	N/A	PC	EDUCATIONAL	5,000
PEF ISRAEL ENDOWMENT FUNDS INC - IMPACT SE 317 MADISON AVE NEW YORK,NY10017	N/A	PC	EDUCATIONAL	75,000
PEF ISRAEL ENDOWMENT FUNDS INC - MEET INTERNATIONAL INC 2440 TAMALPAIS STREET MOUNTAIN VIEW,CA94043	N/A	PC	COMMUNITY	2,500
PEF ISRAEL ENDOWMENT FUNDS INC - SIGNAL GROUP INC 317 MADISON AVE NEW YORK,NY10017	N/A	PC	COMMUNITY	2,500
YAD CHESSED PO BOX 470752 BROOKLINE,MA02447	N/A	PC	COMMUNITY	20,000
Total ................................. 3a				1,440,766

bApproved for future payment

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

Form 990-PF (2024)

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	(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	186,861
4 Dividends and interest from securities ....			14	313,228
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....	531120	174,388	16	1,852,669
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	974,327
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) ..		174,388		3,327,085	0

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

3,501,473

(See worksheet in line 13 instructions to verify calculations.)

Part XV-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 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 (2024)

Page 13

Part XVI

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 (2024)

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 2024 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	78,164	SL	39.000000000000	3,681	3,681
ASBESTOS REMOVAL	2011-08-31	2,098	901	SL	15.000000000000	140	140
BLDG - REHAB	2011-08-31	14,404	4,230	SL	39.000000000000	369	369
LEASE EXPENSES	2011-08-31	2,656	2,656	SL	39.000000000000	0	0
ROOF	2011-08-31	266,744	122,828	SL	39.000000000000	6,840	6,840
ROOF #2	2013-08-31	160,078	76,539	SL	39.000000000000	4,105	4,105
ROOF #3	2013-08-31	73,477	36,715	SL	39.000000000000	1,884	1,884
ROOF #4	2015-08-31	18,228	11,936	SL	39.000000000000	467	467
ROOF #5	2015-08-31	21,604	8,897	SL	39.000000000000	554	554
ROOF #6	2017-08-31	77,213	19,585	SL	39.000000000000	1,980	1,980
IMPROVEMENTS	2011-08-31	381,925	293,266	SL	39.000000000000	9,793	9,793
LEASE IMPROVEMENTS	2011-08-31	132,989	120,921	SL	15.000000000000	8,866	8,866
ELECTRIC IMPROVEMENTS	2011-08-31	47,978	45,141	SL	15.000000000000	2,837	2,837
STOREFRONT	2011-08-31	132,197	97,080	SL	15.000000000000	8,813	8,813
IMPROVEMENTS-SEWER	2011-08-31	10,356	10,356	SL	15.000000000000	0	0
FACADE IMPROVEMENTS #2	2013-08-31	6,845	3,668	SL	39.000000000000	176	176
HVAC SYS.	2011-08-31	119,261	119,261	SL	15.000000000000	0	0
AIR CONDITIONER	2011-08-31	15,421	15,421	SL	15.000000000000	0	0
HVAC #3	2013-08-31	354,494	191,758	SL	39.000000000000	9,090	9,090
HVAC #4	2015-08-31	40,418	14,686	SL	39.000000000000	1,036	1,036
HVAC #5	2016-08-31	63,058	17,877	SL	39.000000000000	1,617	1,617
HAVC #6	2016-08-31	12,775	10,476	SL	39.000000000000	328	328
HVAC #2	2013-08-31	63,937	39,138	SL	39.000000000000	1,639	1,639
AIR CONDITIONER #2	2013-08-31	3,902	3,902	SL	15.000000000000	0	0
FURNACE	2011-08-31	16,497	16,497	SL	15.000000000000	0	0
IMPROVEMENTS #2	2013-08-31	106,829	74,894	SL	39.000000000000	2,739	2,739
IMPROVEMENTS #3	2015-08-31	114,321	83,157	SL	39.000000000000	2,931	2,931
LEASE IMPROVEMENTS #4	2015-08-31	17,189	14,646	SL	39.000000000000	441	441
IMPROVEMENTS #5	2017-08-31	20,294	14,345	SL	39.000000000000	520	520
BOILER	2011-08-31	14,616	14,616	SL	15.000000000000	0	0
HEATER	2011-08-31	15,755	15,755	SL	15.000000000000	0	0
IMPROVEMENTS #6	2017-08-31	17,528	14,559	SL	39.000000000000	449	449
IMPROVEMENTS-#7	2017-08-31	15,758	14,256	SL	39.000000000000	404	404
PAVING	2016-08-31	56,310	56,310	SL	39.000000000000	0	0
WINDOWS	2015-08-31	4,758	4,387	SL	15.000000000000	317	317
IMPROVEMENTS #8	2017-08-31	12,418	12,418	SL	39.000000000000	0	0
IMPROVEMENTS #9	2017-08-31	41,517	32,560	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	18,747	SL	15.000000000000	1,526	1,526
IMPROVEMENTS #10	2017-08-31	16,036	9,079	SL	39.000000000000	411	411
MASONRY	2013-08-31	39,243	39,243	SL	15.000000000000	0	0
IMPROVEMENTS-PARAPET	2015-08-31	3,687	3,532	SL	39.000000000000	95	95
MASONRY #2	2015-08-31	3,893	2,594	SL	15.000000000000	260	260
AIR CONDITIONER #3	2014-08-31	8,289	4,479	SL	15.000000000000	553	553
ROOF #7	2017-08-31	11,293	5,155	SL	39.000000000000	290	290
ELECTRIC IMPROVEMENTS #2	2013-08-31	21,658	14,499	SL	15.000000000000	1,444	1,444
MERCURY ABATEMENT	2013-08-31	57,304	25,633	SL	39.000000000000	1,469	1,469
PAVING #2	2015-08-31	76,193	50,139	SL	15.000000000000	5,080	5,080
LAND IMPROVEMENTS	2013-08-31	25,523	24,784	SL	39.000000000000	654	654
HVAC-SOM	2013-08-31	4,200	4,200	SL	15.000000000000	0	0
CON-HP	2017-08-31	4,833	2,294	SL	15.000000000000	322	322
2018 IMPROVEMENTS-700WASH	2018-01-01	2,304	352	SL	39.000000000000	59	59
2018 ROOF-51DAY	2018-01-01	2,067	316	SL	39.000000000000	53	53
2018 IMPROVEMENTS-ELM	2018-01-01	7,032	1,073	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	798	SL	39.000000000000	134	134
2018 ROOF-HP1225	2018-01-01	27,575	4,213	SL	39.000000000000	707	707
2018 ROOF-650WASH	2018-01-01	19,227	2,937	SL	39.000000000000	493	493
2018 IMPROVEMENTS 2 ELM	2018-01-01	4,382	668	SL	39.000000000000	112	112
2018 IMPROVEMENTS-220BEV	2018-01-01	7,100	1,084	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	375	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	506	SL	39.000000000000	102	102
2019 ROOF - 425MAIN	2019-01-01	34,620	4,403	SL	39.000000000000	888	888
2019 ROOF - 26MTAUB	2019-01-01	37,331	4,745	SL	39.000000000000	957	957
2019 ROOF - 681WASH	2019-01-01	9,200	1,170	SL	39.000000000000	236	236
2020 IMPROVEMENTS - 218 CABOT	2020-10-16	33,077	2,721	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	2,499	SL	39.000000000000	659	659
2021 IMPROVEMENTS-218 CABOT	2021-02-17	17,568	1,294	SL	39.000000000000	450	450
2021 IMPROVEMENTS-1251-1269 RIVER STREET	2021-08-12	28,083	1,710	SL	39.000000000000	720	720
2021 IMPROVEMENTS-1256-1270 RIVER STREET	2021-09-09	32,933	1,934	SL	39.000000000000	844	844
2021 IMPROVEMENTS-1256 RIVER STREET	2021-11-17	10,167	555	SL	39.000000000000	261	261
2021 IMPROVEMENTS-72-80 PLEASANT ST	2021-08-02	12,900	786	SL	39.000000000000	331	331
2021 IMPROVEMENTS-675-685 WASHINGTON STREET	2021-06-01	38,800	2,529	SL	39.000000000000	995	995
2021 IMPROVEMENTS-102 MAIN STREET	2021-03-10	17,699	1,267	SL	39.000000000000	454	454
2021 IMPROVEMENTS-1270 HYDE PARK AVE	2021-12-09	3,634	190	SL	39.000000000000	93	93

- TIN:

TY 2024 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	5,098,526	5,011,381

- TIN:

TY 2024 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	415,934	0
BNY MELLON 5444 COMMON STOCK	5,215,910	12,323,060

- TIN:

TY 2024 InvestmentsLandSchedule2

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
BLDG #1	143,574	81,845	61,729
ASBESTOS REMOVAL	2,098	1,041	1,057
BLDG - REHAB	14,404	4,599	9,805
LEASE EXPENSES	2,656	2,656	0
ROOF	266,744	129,668	137,076
ROOF #2	160,078	80,644	79,434
ROOF #3	73,477	38,599	34,878
ROOF #4	18,228	12,403	5,825
ROOF #5	21,604	9,451	12,153
ROOF #6	77,213	21,565	55,648
IMPROVEMENTS	381,925	303,059	78,866
LEASE IMPROVEMENTS	132,989	129,787	3,202
ELECTRIC IMPROVEMENTS	47,978	47,978	0
STOREFRONT	132,197	105,893	26,304
IMPROVEMENTS-SEWER	10,356	10,356	0
FACADE IMPROVEMENTS #2	6,845	3,844	3,001
HVAC SYS.	119,261	119,261	0
AIR CONDITIONER	15,421	15,421	0
HVAC #3	354,494	200,848	153,646
HVAC #4	40,418	15,722	24,696
HVAC #5	63,058	19,494	43,564
HAVC #6	12,775	10,804	1,971
HVAC #2	63,937	40,777	23,160
AIR CONDITIONER #2	3,902	3,902	0
FURNACE	16,497	16,497	0
IMPROVEMENTS #2	106,829	77,633	29,196
IMPROVEMENTS #3	114,321	86,088	28,233
LEASE IMPROVEMENTS #4	17,189	15,087	2,102
IMPROVEMENTS #5	20,294	14,865	5,429
BOILER	14,616	14,616	0
HEATER	15,755	15,755	0
IMPROVEMENTS #6	17,528	15,008	2,520
IMPROVEMENTS-#7	15,758	14,660	1,098
PAVING	56,310	56,310	0
WINDOWS	4,758	4,704	54
IMPROVEMENTS #8	12,418	12,418	0
IMPROVEMENTS #9	41,517	33,625	7,892
SPRINKLER	24,108	24,108	0
ALARM SYSTEM	22,894	20,273	2,621
IMPROVEMENTS #10	16,036	9,490	6,546
MASONRY	39,243	39,243	0
IMPROVEMENTS-PARAPET	3,687	3,627	60
MASONRY #2	3,893	2,854	1,039
AIR CONDITIONER #3	8,289	5,032	3,257
ROOF #7	11,293	5,445	5,848
ELECTRIC IMPROVEMENTS #2	21,658	15,943	5,715
MERCURY ABATEMENT	57,304	27,102	30,202
PAVING #2	76,193	55,219	20,974
LAND IMPROVEMENTS	25,523	25,438	85
HVAC-SOM	4,200	4,200	0
CON-HP	4,833	2,616	2,217
2018 IMPROVEMENTS-700WASH	2,304	411	1,893
2018 ROOF-51DAY	2,067	369	1,698
2018 IMPROVEMENTS-ELM	7,032	1,253	5,779
2018 CONDENSOR-HP1237	1,533	1,533	0
2018 EQUIPMENT-105PLEAS	2,267	2,267	0
2018 ROOF-413WALTH	5,207	932	4,275
2018 ROOF-HP1225	27,575	4,920	22,655
2018 ROOF-650WASH	19,227	3,430	15,797
2018 IMPROVEMENTS 2 ELM	4,382	780	3,602
2018 IMPROVEMENTS-220BEV	7,100	1,266	5,834
2018 WINDOWS-BEV226	3,472	3,472	0
2018 IMPROVEMENTS 11PRK	2,459	438	2,021
2018 EQUIPMENT-20MAIN	18,699	18,699	0
2019 ROOF - HP1272	3,983	608	3,375
2019 ROOF - 425MAIN	34,620	5,291	29,329
2019 ROOF - 26MTAUB	37,331	5,702	31,629
2019 ROOF - 681WASH	9,200	1,406	7,794
2020 IMPROVEMENTS - 218 CABOT	33,077	3,569	29,508
2020 GAS FURNANCE - 54-60 PLEASANT	7,200	7,200	0
2020 IMPROVEMENTS - 1242 -1244 RIVER	25,712	3,158	22,554
2021 IMPROVEMENTS-218 CABOT	17,568	1,744	15,824
2021 IMPROVEMENTS-1251-1269 RIVER STREET	28,083	2,430	25,653
2021 IMPROVEMENTS-1256-1270 RIVER STREET	32,933	2,778	30,155
2021 IMPROVEMENTS-1256 RIVER STREET	10,167	816	9,351
2021 IMPROVEMENTS-72-80 PLEASANT ST	12,900	1,117	11,783
2021 IMPROVEMENTS-675-685 WASHINGTON STREET	38,800	3,524	35,276
2021 IMPROVEMENTS-102 MAIN STREET	17,699	1,721	15,978
2021 IMPROVEMENTS-1270 HYDE PARK AVE	3,634	283	3,351

- TIN:

TY 2024 OtherExpensesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Description	Revenue and Expenses per Books	Net Investment Income
INSURANCE	1,825	1,825
TELEPHONE	3,505	3,505
MISC EXP	13,476	13,476
RENTAL INSURANCE	117,046	117,046
RENTAL REPAIRS & MAINTENANCE	216,479	216,479
RENTAL UTILITIES	131,400	131,400

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES	242,865	242,865		0

- TIN:

TY 2024 TaxesSchedule

Name:

TRUST UWO HERMAN DANA

EIN:

04-6209497

Category	Amount	Net Investment Income
PAYROLL	19,285	19,285
FOREIGN	3,383	3,383
FEDERAL TAX	50,000	0
STATE TAX	5,058	0
RENTAL REAL ESTATE TAXES	383,297	383,297