Civic Intelligence

Holdeen Ten Funds (46-10)

990 • Fiscal year 2012 • EIN 14-6018146

Jan 01, 2012 to Dec 31, 2012 • Filed on May 08, 2013

Organization Profile
1 West 4th Street D4000-04127101
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$472,238

Flat from 2012

Net Assets

Flat

$472,238

Flat from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$24,235

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $484,084Liabilities 2011: $0Net Assets 2011: $484,0842011Assets 2012: $472,238Liabilities 2012: $0Net Assets 2012: $472,2382012Assets 2012: $472,238Liabilities 2012: $0Net Assets 2012: $472,2382012Assets 2013: $458,429Liabilities 2013: $0Net Assets 2013: $458,4292013Assets 2014: $445,009Liabilities 2014: $0Net Assets 2014: $445,0092014Assets 2015: $437,022Liabilities 2015: $02015Assets 2018: $406,507Liabilities 2018: $0Net Assets 2018: $406,5072018Assets 2019: $423,523Liabilities 2019: $0Net Assets 2019: $423,5232019Assets 2020: $433,219Liabilities 2020: $0Net Assets 2020: $433,2192020Assets 2021: $441,583Liabilities 2021: $0Net Assets 2021: $441,5832021Assets 2022: $432,415Liabilities 2022: $0Net Assets 2022: $432,4152022Assets 2023: $416,628Liabilities 2023: $0Net Assets 2023: $416,6282023Assets 2024: $407,917Liabilities 2024: $0Net Assets 2024: $407,9172024

Highlighted filing

2012

Assets$472,238
Liabilities$0
Net Assets$472,238
Open 2012 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60K$40K$20K$0-$20KRevenue 2011: $9,304Expenses 2011: $25,883Net Income 2011: -$16,5792011Expenses 2012: $24,2352012Revenue 2012: $13,614Expenses 2012: $24,235Net Income 2012: -$10,6212012Revenue 2013: $11,973Expenses 2013: $25,958Net Income 2013: -$13,9852013Revenue 2014: $14,636Expenses 2014: $26,868Net Income 2014: -$12,2322014Revenue 2015: $17,905Expenses 2015: $27,025Net Income 2015: -$9,1202015Revenue 2018: $19,277Expenses 2018: $27,199Net Income 2018: -$7,9222018Revenue 2019: $41,514Expenses 2019: $24,695Net Income 2019: $16,8192019Revenue 2020: $38,469Expenses 2020: $28,370Net Income 2020: $10,0992020Revenue 2021: $32,272Expenses 2021: $23,653Net Income 2021: $8,6192021Revenue 2022: $19,516Expenses 2022: $28,525Net Income 2022: -$9,0092022Revenue 2023: $7,862Expenses 2023: $23,500Net Income 2023: -$15,6382023Revenue 2024: $17,001Expenses 2024: $25,371Net Income 2024: -$8,3702024

Highlighted filing

2012

Revenue-
Expenses$24,235
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 8, 2013
Return Version
2012v2.1
Gross Receipts
$261,517
Filing and Contact Details

Filer

EIN
14-6018146
Raw XML Appendix271 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0For endowment or other use in aid of maternity, child welfare, educational and migration expenses of natives of India and their descendants.
IRS990/AddressChange0X
IRS990/AddressPrincipalOfficerUS/AddressLine10213 S JEFFERSON ST 15TH FLOOR
IRS990/AddressPrincipalOfficerUS/City0ROANOKE
IRS990/AddressPrincipalOfficerUS/State0VA
IRS990/AddressPrincipalOfficerUS/ZIPCode024011
IRS990/AllOtherExpenses/ManagementAndGeneral01595
IRS990/AllOtherExpenses/ProgramServices0470
IRS990/AllOtherExpenses/Total02065
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral00
IRS990/CompCurrentOfficersDirectors/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear021
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DescribedIn501C30true
IRS990/Description0UNITARIAN UNIVERSALIST ASSOC.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/ExcessBenefitTransaction0false
IRS990/Expense022640
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek04.00
IRS990/Form990PartVIISectionA/InstitutionalTrustee0X
IRS990/Form990PartVIISectionA/NameBusiness/BusinessNameLine10WELLS FARGO BANK NA
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization01881
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/Title0TRUSTEE
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/GainOrLoss/Securities0-1399
IRS990/Gaming0false
IRS990/Grants022170
IRS990/GrantsAndSimilarAmntsCY022170
IRS990/GrantsAndSimilarAmntsPriorYear020898
IRS990/GrantsToDomesticOrgs/ProgramServices022170
IRS990/GrantsToDomesticOrgs/Total022170
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0true
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Securities0246504
IRS990/GrossReceipts0261517
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InvestmentIncomeCurrentYear013614
IRS990/InvestmentIncome/ExclusionAmount015013
IRS990/InvestmentIncomePriorYear09283
IRS990/InvestmentIncome/TotalRevenueColumn015013
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY0466747
IRS990/InvestmentsPubTradedSecurities/EOY0455346
IRS990/LessCostOthBasisSalesExpenses/Securities0247903
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingCash0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0For endowment or other use in aid of maternity, child welfare, educational and migration expenses of natives of India and their descendants.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerBusiness/BusinessNameLine10WELLS FARGO BANK NA
IRS990/NbrIndependentVotingMembers01
IRS990/NbrVotingGoverningBodyMembers01
IRS990/NbrVotingMembersGoverningBody01
IRS990/NetAssetsOrFundBalancesBOY0484084
IRS990/NetAssetsOrFundBalancesEOY0472238
IRS990/NetGainOrLossInvestments/ExclusionAmount0-1399
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-1399
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers01
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherExpensePriorYear03124
IRS990/OtherExpensesCurrentYear02065
IRS990/OtherRevenueCurrentYear00
IRS990/OtherWebsite0X
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY00
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationOtherChanges0-1225
IRS990/ReconcilationRevenueExpenses0-10621
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0false
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY0-10621
IRS990/RevenuesLessExpensesPriorYear0-16579
IRS990/SalariesEtcCurrentYear00
IRS990/SalariesEtcPriorYear01861
IRS990/SavingsAndTempCashInvestments/BOY017337
IRS990/SavingsAndTempCashInvestments/EOY016892
IRS990ScheduleA/CertificationCheckbox0X
IRS990ScheduleA/ContribBy35ControlledEntity0false
IRS990ScheduleA/ContribByControllingIndividual0false
IRS990ScheduleA/ContributionByRelatedParty0false
IRS990ScheduleA/SumOfAmounts022170
IRS990ScheduleA/SupportedOrgInformation/Amount022170
IRS990ScheduleA/SupportedOrgInformation/EIN0042103733
IRS990ScheduleA/SupportedOrgInformation/ListedInGoverningDoc0true
IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10UNITARIAN UNIVERSALIST AS
IRS990ScheduleA/SupportedOrgInformation/OrganizedInUS0true
IRS990ScheduleA/SupportedOrgInformation/SupportedOrganizationNotified0true
IRS990ScheduleA/SupportedOrgInformation/TypeOfOrganization0CHURCH
IRS990ScheduleA/SupportingOrg509a3Type3NonFunc0X
IRS990ScheduleA/SupportingOrganization509a30X
IRS990ScheduleA/TotalNumberOfSupportedOrgs01
IRS990ScheduleA/WrittenIRSDetermination0X
IRS990/ScheduleBRequired0false
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0WELLS FARGO BANK, NA MONITORS THE GRANTS.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0910
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine1025 BEACON STREET
IRS990ScheduleI/RecipientTable/AddressUS/City0BOSTON
IRS990ScheduleI/RecipientTable/AddressUS/State0MA
IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode002109
IRS990ScheduleI/RecipientTable/AmountOfCashGrant022170
IRS990ScheduleI/RecipientTable/EINOfRecipient0042103733
IRS990ScheduleI/RecipientTable/IRCSection0501 (C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrant0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine10UNITARIAN UNIVERSALIST ASSOCIATION
IRS990ScheduleI/RecordsMaintained0true
IRS990ScheduleI/TotalNbrOf501C3AndGovtGrants01
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0THERE ARE NO MATERIAL DIFFERENCES.
IRS990ScheduleO/GeneralExplanation/Explanation1WELLS FARGO, AS TRUSTEE, IS RESPONSIBLE FOR THE PREPARATION AND THE FILING OF THE ANNUAL TAX RETURN. WELLS FARGO THOROUGHLY REVIEWS THE RETURN PRIOR TO FILING WITH THE TAXING AUTHORITIES.
IRS990ScheduleO/GeneralExplanation/Explanation2WELLS FARGO HAS A CODE OF ETHICS POLICY, WHICH INCLUDES PROVISIONS RELATING TO CONFLICT OF INTEREST. EACH EMPLOYEE OF WELLS FARGO IS REQUIRED TO REVIEW THE POLICY ANNUALLY AND TO COMPLY WITH ITS PROVISIONS.
IRS990ScheduleO/GeneralExplanation/Explanation3TRUST DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/GeneralExplanation/Explanation4AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation54
IRS990ScheduleO/GeneralExplanation/Explanation6Mutual Fund Timing Difference $1,226; Rounding $1
IRS990ScheduleO/GeneralExplanation/Identifier0EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a
IRS990ScheduleO/GeneralExplanation/Identifier1FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/GeneralExplanation/Identifier2EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c
IRS990ScheduleO/GeneralExplanation/Identifier3DESCRIPTION FOR MAKING DOCUMENTS PUBLIC
IRS990ScheduleO/GeneralExplanation/Identifier4DESCRIPTION FOR MAKING DOCUMENTS PUBLIC
IRS990ScheduleO/GeneralExplanation/Identifier5ESTIMATE OF AVERAGE HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS
IRS990ScheduleO/GeneralExplanation/Identifier6EXPLANATION FOR FORM 990, PART XI, LINE 9
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 7, PART VII, SECTION A
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0PA
IRS990/StatesWhereCopyOfReturnIsFiled0PA
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10213 S JEFFERSON ST 15TH FLOOR
IRS990/TheBooksAreInCareOf/AddressUS/City0ROANOKE
IRS990/TheBooksAreInCareOf/AddressUS/State0VA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode0240111705
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10WELLS FARGO BANK NA
IRS990/TheBooksAreInCareOf/TelephoneNumber05405637744
IRS990/TotalAssets/BOY0484084
IRS990/TotalAssetsBOY0484084
IRS990/TotalAssets/EOY0472238
IRS990/TotalAssetsEOY0472238
IRS990/TotalCompGT150K0false
IRS990/TotalExpensesCurrentYear024235
IRS990/TotalExpensesPriorYear025883
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral01595
IRS990/TotalFunctionalExpenses/ProgramServices022640
IRS990/TotalFunctionalExpenses/Total024235
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY00
IRS990/TotalLiabilitiesBOY00
IRS990/TotalLiabilities/EOY00
IRS990/TotalLiabilitiesEOY00
IRS990/TotalLiabNetAssetsFundBalances/BOY0484084
IRS990/TotalLiabNetAssetsFundBalances/EOY0472238
IRS990/TotalNbrEmployees00
IRS990/TotalNetAssetsFundBalances/BOY0484084
IRS990/TotalNetAssetsFundBalances/EOY0472238
IRS990/TotalOtherCompensation00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense022640
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg01881
IRS990/TotalRevenueCurrentYear013614
IRS990/TotalRevenue/ExclusionAmount013614
IRS990/TotalRevenuePriorYear09304
IRS990/TotalRevenue/TotalRevenueColumn013614
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/TypeOfOrganizationTrust0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UnrestrictedNetAssets/BOY0484084
IRS990/UnrestrictedNetAssets/EOY0472238
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0true
IRS990/YearFormation01989
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0146018146
ReturnHeader/Filer/Name/BusinessNameLine10HOLDEEN FUND 46-10
ReturnHeader/Filer/NameControl0HOLD
ReturnHeader/Filer/Phone05405637744
ReturnHeader/Filer/USAddress/AddressLine101 WEST 4TH STREET D4000-041
ReturnHeader/Filer/USAddress/City0WINSTON SALEM
ReturnHeader/Filer/USAddress/State0NC
ReturnHeader/Filer/USAddress/ZIPCode027101
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-05-08
ReturnHeader/Officer/Name0-
ReturnHeader/Officer/Phone05405637744
ReturnHeader/Officer/Title0Trustee
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10PRICEWATERHOUSECOOPERS LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10600 GRANT STREET
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Pittsburgh
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0PA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0152192777
ReturnHeader/Preparer/Name0JOSEPH J CASTRIANO
ReturnHeader/Preparer/Phone04123556000
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-05-11T10:23:22-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$472,238
Liabilities
$0
Net assets
$472,238
Revenue
-
Expenses
$24,235
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.17$0.25$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.00$4.17$0.08$0.24$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$0.00$4.32$0.20$0.29$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.00$4.42$0.32$0.24$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$0.00$4.33$0.38$0.28$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.00$4.24$0.42$0.25$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.00$4.07$0.19$0.27$0.08
2015Summary only. Only limited summary data is available for this year.$4.37$0.00$0.18$0.27$0.09
2014Summary only. Only limited summary data is available for this year.$4.45$0.00$4.45$0.15$0.27$0.12
2013Summary only. Only limited summary data is available for this year.$4.58$0.00$4.58$0.12$0.26$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.72$0.00$4.72$0.24
2012Summary only. Only limited summary data is available for this year.$4.72$0.00$4.72$0.14$0.24$0.11
2011Summary only. Only limited summary data is available for this year.$4.84$0.00$4.84$0.09$0.26$0.17