2021-05-05T14:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 146018147 HOLDEEN TEN FUNDS (47-10) HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 19211242 X 425390 419314 862846 3784485 862846 0 1288236 1282160 77822 70040 7782 0 0 0 0 0 0 0 0 46327 8281 0 0 0 0 0 0 0 124149 78321 0 7782 950719 950719 1074868 78321 0 958501 213368 1203839 0 1429537 1269864 1269864 0 0 0 12637910 13007134 17941378 14067447 14276998 19211242 0 X 14067447 14276998 14067447 14276998 14067447 14276998 14067447 213368 2539 14283354 6356 14276998 2423. ISHARES RUSSELL 2000 ETF 2008-01-09 2020-05-11 320885 171260 149625 149625 89354.042 JPMORGAN HIGH YIELD-R6 #3938 2008-01-09 2020-06-23 601353 712489 -111136 -111136 6761. ISHARES MSCI AUSTRALIA ETF 2010-04-22 2020-09-21 131899 166046 -34147 -34147 5919. ISHARES MSCI CANADA ETF 2010-04-22 2020-09-21 159479 167230 -7751 -7751 3862. ISHARES LATIN AMERICA 40 ETF 2008-04-07 2020-09-21 82452 178409 -95957 -95957 2566. ISHARES MSCI UNITED KINGDOM ETF 2015-06-03 2020-09-21 64174 99084 -34910 -34910 3664. SPDR S & P 500 ETF TRUST 2008-03-17 2020-09-21 1182296 466840 715456 715456 546. SPDR S & P 500 ETF TRUST 2020-05-11 2020-09-21 176183 160308 15875 15875 1473. SPDR S&P MIDCAP 400 ETF TRUST 2006-08-23 2020-09-21 485274 189259 296015 296015 527. SPDR S&P MIDCAP 400 ETF TRUST 2020-05-11 2020-09-21 173618 160714 12904 12904 29023.367 LOOMIS SAYLES BOND FUND-N1 2660 2014-09-26 2020-09-30 379626 450000 -70374 -70374 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 862846 16733 0 16733 0 16733 26256 0 0 26256 0 9523 9523 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 77822 NONE 0 NONE 0 16281251 1027237 0 17308488 0 0 17308488 259627 17048861 852443 852443 16733 16733 835710 0 835710 0 835710 958501 0 0 0 0 958501 0 958501 835710 25943 0 0 0 0 0 0 0 958501 25943 0 0 835710 96848 0 0 96848 0 0 0 0 0 0 0 96848 0 0 0 0 96848 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION ATTN TIMOTHY BRENNAN BOSTON MA 02210 NONE PC GENERAL OPERATING 950719 950719 14 425390 18 862846 1288236 1288236 false false false false false false false false false false 922042858 VANGUARD FTSE EMERGI AT COST 148547 176137 256206103 DODGE & COX INTL STO AT COST 584751 703397 543495840 LOOMIS SAYLES BOND F 78467Y107 SPDR S&P MIDCAP 400 AT COST 379448 1470560 46435G334 ISHARES MSCI UNITED 921937827 VANGUARD SHORT TERM AT COST 322109 331517 464287465 ISHARES MSCI EAFE ET AT COST 1207168 1274319 464287234 ISHARES MSCI EMERGIN AT COST 1214351 1503235 78464A607 SPDR DOW JONES REIT AT COST 314074 725506 64128R608 NEUBERGER BERMAN LON AT COST 493500 636910 256210105 DODGE & COX INCOME F AT COST 837460 943974 78462F103 SPDR S & P 500 ETF T AT COST 1070267 3140592 464286103 ISHARES MSCI AUSTRAL 277923728 EATON VANCE GLOBAL M 464287390 ISHARES S&P LATIN AM 78463X863 SPDR DJ WILSHIRE INT AT COST 630046 555633 22544R305 CREDIT SUISSE COMM R AT COST 975000 1058936 464287655 ISHARES RUSSELL 2000 AT COST 401114 1112641 72201F516 PIMCO E/M LCL CUR & AT COST 647962 433573 922031737 VANGUARD INFLAT-PROT AT COST 614183 664736 4812C0803 JPMORGAN HIGH YIELD 464286509 ISHARES INC MSCI CDA 693390882 PIMCO INTL BND USD H AT COST 532632 550108 589509207 MERGER FUND-INST #30 AT COST 119665 129032 87234N765 TCW EMRG MKTS INCM-I AT COST 450000 450529 09260C703 BLACKROCK GL L/S CRE AT COST 540000 534090 592905764 METROPOLITAN WEST T/ AT COST 379630 364348 27831R108 EV GLBL MACR ABS RTR AT COST 204767 194980 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 940460 986625 PY RETURN OF CAPITAL ADJ 6208 COST BASIS ADJUSTMENT 148 MUTUAL FUND TIMING ADJ 2539 FOREIGN TAXES 5768 5768 0 FEDERAL TAX PAYMENT - PRIOR YE 11790 0 0 FEDERAL ESTIMATES - PRINCIPAL 26256 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 2332 2332 0