2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 146018148 HOLDEEN TEN FUNDS (50-10) HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 4332096 139079 135664 134307 -48076 95142 0 0 448 227115 134307 17643 15879 1764 0 0 0 0 0 0 0 0 2137 2137 0 0 0 0 0 0 0 112 112 19892 18128 0 1764 200000 200000 219892 18128 0 201764 7223 116179 0 156618 306878 306878 0 0 0 558908 558908 760024 2884162 2739920 3265194 3599688 3605706 4332096 0 X 3599688 3605706 3599688 3605706 3599688 3605706 3599688 7223 2 3606913 1207 3605706 640. ISHARES MSCI EMERGING MARKETS 2021-08-02 2023-06-29 25097 33398 -8301 -8301 2850. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2012-08-09 2023-06-29 70045 109820 -39775 -39775 -48076 1615 0 1615 0 1615 2308 0 0 2308 0 693 693 0 false false false false false false false true true PA true false true 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 17643 NONE 0 NONE 0 3886588 136065 0 4022653 0 0 4022653 60340 3962313 198116 198116 1615 1615 196501 0 196501 0 196501 201764 0 0 0 0 201764 196501 50249 0 0 0 0 0 0 0 201764 50249 0 0 151515 0 0 0 0 0 0 0 0 44986 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 NONE PC GENERAL OPERATING 200000 200000 14 135664 18 -48076 FEDERAL TAX REFUND 1 448 88036 88036 false false false false false false false false false false X X 1 THE HOLDEEN TRUST 51-35 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 139079 X 00206R102 AT & T INC 68182 62506 G5960L103 MEDTRONIC PLC 16875 18371 H84989104 TE CONNECTIVITY LTD 9226 32877 493267108 KEYCORP NEW 1 12600 594918104 MICROSOFT CORP 26684 376040 G0084W101 ADIENT PLC -W/I 1025 800 060505104 BANK OF AMERICA CORP 1 23838 110448107 BRITISH AMERICAN TOB 388423 164288 023608102 AMEREN CORPORATION 27573 58451 934423104 WARNER BROS DISCOVER 20918 10253 64128R608 NEUBERGER BERMAN LON AT COST 121000 146218 72201F516 PIMCO E/M LCL CUR & AT COST 102320 61541 256210105 DODGE & COX INCOME F AT COST 302613 274201 78464A607 SPDR DOW JONES REIT AT COST 142293 169193 256206103 DODGE & COX INTL STO AT COST 111575 150846 27831R108 EV GLBL MACR ABS RTR AT COST 62862 59108 09260C703 BLACKROCK GL L/S CRE AT COST 130000 114090 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 218580 193142 589509207 MERGER FUND-INST #30 AT COST 81735 83012 78462F103 SPDR S & P 500 ETF T AT COST 179015 667811 722005667 PIMCO COMMODITY REAL AT COST 100000 69729 464287234 ISHARES MSCI EMERGIN AT COST 297995 264461 22544R305 CREDIT SUISSE COMM R AT COST 95979 84054 872365713 TCW EMRG MRKTS INC-P AT COST 160781 124991 693390882 PIMCO INTL BND USD H AT COST 89896 82257 78467Y107 SPDR S&P MIDCAP 400 AT COST 48040 179105 464287655 ISHARES RUSSELL 2000 AT COST 68391 136282 78463X863 SPDR DJ WILSHIRE INT AT COST 30536 21941 921937827 VANGUARD SHORT TERM AT COST 45993 43978 592905764 METROPOLITAN WEST T/ AT COST 96106 75829 922031737 VANGUARD INFLAT-PROT AT COST 78644 77667 464287465 ISHARES MSCI EAFE ET AT COST 175566 185738 MUTUAL FUND TIMING ADJ 183 PY RETURN OF CAPITAL ADJUSTMENT 1024 INVESTMENT EXPENSES - ADR FEES 112 112 0 FEDERAL TAX REFUND 448 0 ROUNDING 2 FOREIGN TAXES 1596 1596 0 FOREIGN TAXES ON NONQUALIFIED 541 541 0