2025-05-05T11:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 146018147 HOLDEEN TEN FUNDS (47-10) HOLD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-26 true true LAURA B STROBEL P01271955 4123556000 2025-04-26 X 2024 2025-03-06 01:10:19Z X 19353881 X 574222 569058 2263 2263 2263 0 576485 571321 81231 73108 8123 0 0 0 0 0 0 0 0 17561 11196 0 0 0 0 0 0 0 98792 84304 0 8123 867515 867515 966307 84304 0 875638 -389822 487017 0 828359 434279 434279 0 0 0 13093578 13086535 18919602 13921937 13520814 19353881 0 X 13921937 13520814 13921937 13520814 13921937 13520814 13921937 -389822 0 13532115 11301 13520814 CAPITAL GAIN DIVIDENDS P 2263 2263 6770 0 6770 0 6770 5092 0 0 5092 X 0 1678 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 81231 NONE 0 NONE 0 18565949 506783 0 19072732 0 0 19072732 286091 18786641 939332 939332 6770 6770 932562 0 932562 0 932562 875638 0 0 0 0 875638 932562 77215 0 0 0 0 0 0 0 875638 77215 0 0 798423 0 0 0 0 0 0 0 0 134139 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 NONE PC GENERAL OPERATING 867515 867515 14 574222 18 2263 576485 576485 false false false false false false false false false false 464287465 ISHARES MSCI EAFE ET AT COST 1220216 1332929 922042858 VANGUARD FTSE EMERGI AT COST 148547 154801 922031737 VANGUARD INFLAT-PROT AT COST 614205 528614 64128R608 NEUBERGER BERMAN LON AT COST 548500 777231 589509207 MERGER FUND-INST #30 AT COST 174665 180033 78464A607 SPDR DOW JONES REIT AT COST 314074 827260 592905764 MTRPLTN WST TTL RTRN AT COST 379455 288977 78462F103 SPDR S & P 500 ETF T AT COST 1340780 5284097 256210105 DODGE & COX INCOME F AT COST 908022 858339 693390882 PIMCO INTL BND USD H AT COST 392504 365840 872365713 TCW EMRG MRKTS INC-P AT COST 597188 460877 256206103 DODGE & COX INTL STO AT COST 584751 803193 09260C703 BLACKROCK GL L/S CRE AT COST 595000 531237 921937827 VANGUARD SHORT TERM AT COST 322109 309003 72201F516 PIMCO E/M LCL CUR & AT COST 631787 346114 78467Y107 SPDR S&P MIDCAP 400 AT COST 304685 1601659 464287234 ISHARES MSCI EMERGIN AT COST 1119836 1136333 22544R305 CREDIT SUISSE COMM R AT COST 745892 669478 78463X863 SPDR DJ WILSHIRE INT AT COST 630046 375529 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 940460 854120 27831R108 EV GLBL MACR ABS RTR AT COST 255891 240060 464287655 ISHARES RUSSELL 2000 AT COST 317922 993878 MUTUAL FUND TIMING ADJ 3869 PY RETURN OF CAPITAL ADJUSTMENT 7042 TAX LOT ADJUSTMENT 389 ROUNDING ADJ 1 FOREIGN TAXES 8241 8241 0 FEDERAL TAX PAYMENT - PRIOR YE 1273 0 0 FEDERAL ESTIMATES - PRINCIPAL 5092 0 0 FOREIGN TAXES ON NONQUALIFIED 2955 2955 0