2020-05-03T23:01:15-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 146018147 HOLDEEN TEN FUNDS (47-10) HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-20 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-20 X 2019 2022-09-23 18:48:47Z X 18938310 X 533398 527190 855046 2898471 855046 0 13576 13576 1402020 1395812 79356 71420 7936 0 0 0 0 0 3442 0 0 3442 0 0 30592 11568 0 0 0 0 0 0 0 121 121 113511 83109 0 11378 785359 785359 898870 83109 0 796737 503150 1312703 0 490911 1429537 1429537 0 0 0 13073853 12637910 17508773 13564764 14067447 18938310 0 X 13564764 14067447 13564764 14067447 13564764 14067447 13564764 503150 18080 14085994 18547 14067447 4618.938 DODGE & COX INT'L STOCK FD #1048 2006-09-21 2019-01-16 180000 185266 -5266 -5266 7348.438 MERGER FUND-INST #301 2012-12-26 2019-01-16 120000 118240 1760 1760 465. SPDR S&P MIDCAP 400 ETF TRUST 2006-09-20 2019-01-16 150122 63885 86237 86237 4600. E-TRACS ALERIAN MLP INFRASTRUCTURE 2014-09-26 2019-01-16 99637 208008 -108371 -108371 6000. SPDR S & P 500 ETF TRUST 2008-03-17 2019-07-24 1801638 766085 1035553 1035553 24943.311 EATON VANCE GLOBAL MACRO - I 2012-12-26 2019-11-25 220000 229209 -9209 -9209 1021. INVESCO DB COMMODITY INDEX T 2015-06-03 2019-11-25 15932 15663 269 269 4131. E-TRACS ALERIAN MLP INFRASTRUCTURE 2014-09-26 2019-11-25 75472 186800 -111328 -111328 11970. E-TRACS ALERIAN MLP INFRASTRUCTURE 2019-07-24 2019-11-25 218687 270269 -51582 -51582 CAPITAL GAIN DIVIDENDS P 16983 855046 false 896063 17996254 0.049792 833650 17578810 0.047424 849665 16210475 0.052415 860315 17122274 0.050245 0.199876 0.049969 17652661 882086 13127 895213 796737 26254 0 26254 0 26254 14464 0 14464 0 11790 0 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 79356 NONE 0 NONE 0 17167872 753611 0 17921483 0 0 17921483 268822 17652661 882633 882633 26254 26254 856379 0 856379 0 856379 796737 0 0 0 0 796737 0 796737 856379 0 0 0 0 22988 0 10711 33699 796737 0 0 0 796737 0 33699 33699 0 0 0 0 0 25943 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION 25 BEACON STREET BOSTON MA 02210 NONE PC GENERAL OPERATING 785359 785359 14 533398 18 855046 PARTNERSHIP/S-CORP 1 743 OTHER INCOME 1 12833 1402020 1402020 false false false false false false false false false false PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 922042858 VANGUARD EMERGING MA AT COST 148547 156312 256206103 DODGE & COX INT'L ST AT COST 388751 463749 543495840 LOOMIS SAYLES BOND F AT COST 450000 400741 78467Y107 SPDR S&P MIDCAP 400 AT COST 568707 1867516 46435G334 ISHARES MSCI UNITED AT COST 99084 87501 921937827 VANGUARD BD INDEX FD AT COST 322109 322359 464287465 ISHARES MSCI EAFE AT COST 1043012 1032017 464287234 ISHARES TR MSCI EMER AT COST 1129133 1217592 78464A607 SPDR DOW JONES REIT AT COST 314074 853703 64128R608 NEUBERGER BERMAN LON AT COST 493500 564438 256210105 DODGE & COX INCOME F AT COST 816876 884107 78462F103 SPDR S & P 500 ETF T AT COST 1537107 3882919 46138B103 INVESCO DB COMMODITY 464286103 ISHARES MSCI AUSTRAL AT COST 166046 153069 277923728 EATON VANCE GLOBAL M AT COST 204767 196763 464287390 ISHARES S&P LATIN AM AT COST 178409 131192 78463X863 SPDR DJ WILSHIRE INT AT COST 630046 632238 22544R305 CREDIT SUISSE COMM R AT COST 125000 131519 464287655 ISHARES RUSSELL 2000 AT COST 572373 1341596 72201F516 PIMCO EMERGING LOCAL AT COST 654170 447220 902641646 E-TRACS ALERIAN MLP 922031737 VANGUARD INFLAT-PROT AT COST 614183 607464 4812C0803 JPMORGAN HIGH YIELD AT COST 712489 649604 464286509 ISHARES INC MSCI CDA AT COST 167230 176919 693390882 PIMCO FOREIGN BD FD AT COST 192632 199619 589509207 MERGER FUND-INST #30 AT COST 119665 127173 87234N765 TCW EMRG MKTS INCM-I AT COST 450000 447353 09260C703 BLACKROCK GL L/S CRE AT COST 540000 534090 NON-ALLOCABLE LEGAL FEES 3442 3442 PY RETURN OF CAPITAL ADJ 18547 FROM PARTNERSHIP/S-CORP 121 121 0 OTHER INCOME 12833 12833 FROM PARTNERSHIP/S-CORP 743 743 MUTUAL FUND TIMING ADJ 18080 FOREIGN TAXES 7542 7542 0 FEDERAL TAX PAYMENT - PRIOR YE 4560 0 0 FEDERAL ESTIMATES - PRINCIPAL 14464 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 3870 3870 0