2019-05-07T11:00:41-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 146018147 HOLDEEN TEN FUNDS (47-10) HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-30 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-30 X 155.201.188.7 P 75FCF056BD36AAE0B6556E0BB7DCAB9CBD868A18 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 16539573 X 452843 434296 362206 671191 362206 0 12728 12493 827777 808995 80935 72841 8093 0 0 0 0 0 12695 0 0 12695 0 0 29125 12938 0 0 0 0 0 0 0 151 151 122906 85930 0 20788 875275 875275 998181 85930 0 896063 -170404 723065 0 357223 490911 490911 0 0 0 13388992 13073853 16048662 13746215 13564764 16539573 0 X 13746215 13564764 13746215 13564764 13746215 13564764 13746215 -170404 0 13575811 11047 13564764 1674.217 DODGE & COX INT'L STOCK FD #1048 2006-09-21 2018-01-26 85000 67153 17847 17847 811. ISHARES RUSSELL 2000 ETF 2008-01-09 2018-07-19 137057 57322 79735 79735 982. SPDR S & P 500 ETF TRUST 2011-06-21 2018-07-19 275418 132990 142428 142428 375. SPDR S&P MIDCAP 400 ETF TRUST 2006-09-20 2018-07-19 137162 51520 85642 85642 CAPITAL GAIN DIVIDENDS P 36554 362206 false 833650 17578810 0.047424 849665 16210475 0.052415 860315 17122274 0.050245 0.150084 0.050028 17996254 900317 7231 907548 896063 14461 0 14461 0 14461 9901 0 9901 0 4560 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 NA 100 N Main ST MAC D4001-117 Winston Salem NC 27101 TRUSTEE 1 80935 NONE 0 NONE 0 18053058 217251 0 18270309 0 0 18270309 274055 17996254 899813 899813 14461 14461 885352 0 885352 0 885352 896063 0 0 0 0 896063 0 896063 885352 0 2016 2015 0 0 0 0 22988 0 22988 896063 0 0 0 885352 10711 0 0 33699 0 0 0 0 0 0 0 33699 0 0 22988 0 10711 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION 25 BEACON STREET BOSTON MA 02210 NONE PC GENERAL OPERATING 875275 875275 14 452843 18 362206 PARTNERSHIP/S-CORP 1 -1505 FEDERAL TAX REFUND 1 235 ANNUITIES FROM NON 1 13998 827777 827777 false false false false false false false false false false The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 922042858 VANGUARD EMERGING MA AT COST 148547 133922 256206103 DODGE & COX INT'L ST AT COST 574016 563076 543495840 LOOMIS SAYLES BOND F AT COST 450000 373503 78467Y107 SPDR S&P MIDCAP 400 AT COST 632592 1646525 46435G334 ISHARES MSCI UNITED AT COST 99084 75312 921937827 VANGUARD BD INDEX FD AT COST 322109 314201 464287465 ISHARES MSCI EAFE AT COST 1043012 873588 464287234 ISHARES TR MSCI EMER AT COST 1129133 1059932 78464A607 SPDR DOW JONES REIT AT COST 314074 719648 64128R608 NEUBERGER BERMAN LON AT COST 493500 493500 256210105 DODGE & COX INCOME F AT COST 451739 488774 78462F103 SPDR S & P 500 ETF T AT COST 2303191 4514555 46138B103 INVESCO DB COMMODITY AT COST 15041 14794 464286103 ISHARES MSCI AUSTRAL AT COST 166046 130149 277923728 EATON VANCE GLOBAL M AT COST 444243 401428 464287390 ISHARES S&P LATIN AM AT COST 178409 119027 78463X863 SPDR DJ WILSHIRE INT AT COST 630046 576007 22544R305 CREDIT SUISSE COMM R AT COST 125000 124433 464287655 ISHARES RUSSELL 2000 AT COST 572373 1084322 72201F516 PIMCO EMERGING LOCAL AT COST 662450 406902 902641646 E-TRACS ALERIAN MLP AT COST 394808 172612 922031737 VANGUARD INFLAT-PROT AT COST 614183 574602 4812C0803 JPMORGAN HIGH YIELD AT COST 712489 606714 464286509 ISHARES INC MSCI CDA AT COST 167230 141819 693390882 PIMCO FOREIGN BD FD AT COST 192632 198314 589509207 MERGER FUND-INST #30 AT COST 237906 241003 NON-ALLOCABLE LEGAL FEES 12695 12695 MF TIMING DIFFERENCE 4645 PY RETURN OF CAPITAL ADJUSTMENT 6401 ROUNDING 1 FROM PARTNERSHIP/S-CORP 151 151 0 FEDERAL TAX REFUND 235 0 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 13998 13998 FROM PARTNERSHIP/S-CORP -1505 -1505 FOREIGN TAXES 9370 9370 0 FEDERAL TAX PAYMENT - PRIOR YE 6286 0 0 FEDERAL ESTIMATES - PRINCIPAL 9901 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 3352 3352 0