2022-05-11T10:00:59-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 146018147 HOLDEEN TEN FUNDS (47-10) HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 20724954 X 740843 734360 539905 1161431 539905 0 1280748 1274265 84874 76386 8487 0 0 0 0 0 0 0 0 12585 5372 0 0 0 0 0 0 0 97459 81758 0 8487 748017 748017 845476 81758 0 756504 435272 1192507 0 1269864 1599049 1599049 0 0 0 13103677 19125905 13007134 0 14276998 14702726 20724954 0 X 14276998 14702726 14276998 14702726 14276998 14702726 14276998 435272 1 14712271 9545 14702726 28344.671 CREDIT SUISSE COMM RET ST-I 2156 2015-12-17 2021-08-02 159864 124821 35043 35043 24846.818 CREDIT SUISSE COMM RET ST-I 2156 2020-09-22 2021-08-02 140136 104108 36028 36028 1921. ISHARES MSCI EMERGING MARKETS 2008-01-09 2021-08-02 100104 94515 5589 5589 1177. ISHARES RUSSELL 2000 ETF 2008-01-09 2021-08-02 260870 83191 177679 177679 12762.078 PIMCO FOREIGN BD FD USD H-INST #103 2020-09-22 2021-08-02 140000 140128 -128 -128 690. SPDR S&P MIDCAP 400 ETF TRUST 2009-06-04 2021-08-02 340481 74763 265718 265718 CAPITAL GAIN DIVIDENDS P 19976 CAPITAL GAIN DIVIDENDS P 19976 CAPITAL GAIN DIVIDENDS P 19976 CAPITAL GAIN DIVIDENDS P 19976 CAPITAL GAIN DIVIDENDS P 19976 CAPITAL GAIN DIVIDENDS P 19976 539905 16576 0 16576 0 16576 16736 0 0 16736 0 160 160 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 84874 NONE 0 NONE 0 19024788 1051047 0 20075835 0 0 20075835 301138 19774697 988735 988735 16576 16576 972159 0 972159 0 972159 756504 0 0 0 0 756504 972159 0 0 0 0 0 0 96848 96848 756504 0 0 0 756504 0 96848 96848 0 0 0 0 0 118807 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION ATTN TIMOTHY BRENNAN BOSTON MA 02210 NONE PC GENERAL OPERATING 748017 748017 14 740843 18 539905 1280748 1280748 false false false false false false false false false false 27831R108 EV GLBL MACR ABS RTR 259767 245496 464287655 ISHARES RUSSELL 2000 317922 1000580 921937827 VANGUARD SHORT TERM 322109 323239 78467Y107 SPDR S&P MIDCAP 400 304685 1455716 464287234 ISHARES MSCI EMERGIN 1119836 1327352 74440Y884 PGIM HIGH YIELD-Q 10 940460 983044 78463X863 SPDR DJ WILSHIRE INT 630046 580244 922042858 VANGUARD FTSE EMERGI 148547 173852 589509207 MERGER FUND-INST #30 174665 184289 592905764 METROPOLITAN WEST T/ 379630 355317 78464A607 SPDR DOW JONES REIT 314074 1022235 78462F103 SPDR S & P 500 ETF T 1340780 4282239 256210105 DODGE & COX INCOME F 908022 974818 693390882 PIMCO INTL BND USD H 392504 395681 872365713 TCW EMRG MRKTS INC-P 600000 550056 256206103 DODGE & COX INTL STO 584751 761182 09260C703 BLACKROCK GL L/S CRE 595000 586783 922031737 VANGUARD INFLAT-PROT 614205 667574 64128R608 NEUBERGER BERMAN LON 548500 741997 464287465 ISHARES MSCI EAFE ET 1220216 1387050 72201F516 PIMCO E/M LCL CUR & 642066 380230 22544R305 CREDIT SUISSE COMM R 745892 746931 922042858 VANGUARD FTSE EMERGI 256206103 DODGE & COX INTL STO 78467Y107 SPDR S&P MIDCAP 400 921937827 VANGUARD SHORT TERM 464287465 ISHARES MSCI EAFE ET 464287234 ISHARES MSCI EMERGIN 78464A607 SPDR DOW JONES REIT 64128R608 NEUBERGER BERMAN LON 256210105 DODGE & COX INCOME F 78462F103 SPDR S & P 500 ETF T 78463X863 SPDR DJ WILSHIRE INT 22544R305 CREDIT SUISSE COMM R 464287655 ISHARES RUSSELL 2000 72201F516 PIMCO E/M LCL CUR & 922031737 VANGUARD INFLAT-PROT 693390882 PIMCO INTL BND USD H 589509207 MERGER FUND-INST #30 87234N765 TCW EMRG MKTS INCM-I 09260C703 BLACKROCK GL L/S CRE 592905764 METROPOLITAN WEST T/ 27831R108 EV GLBL MACR ABS RTR 74440Y884 PGIM HIGH YIELD-Q 10 PY RETURN OF CAPITAL ADJ 6076 MUTUAL FUND TIMING ADJ 3469 COST BASIS ADJUSTMENT 1 FOREIGN TAXES 2211 2211 0 FEDERAL ESTIMATES - PRINCIPAL 7213 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 2983 2983 0