2024-11-07T21:15:52-05:00 2023-12-31 251480041 STENGER BIES & COMPANY INC 1910 COCHRAN RD SUITE 726 PITTSBURGH PA 15220 990PF 2023-01-01 205343022 HEINEMANNMARK & JUDY FOUNDATION-IM HEIN 7046551802 400 AVINGER LANE APT 802 DAVIDSON NC 280366709 MARK HEINEMANN PRESIDENT 2024-11-04 true true MARY G BACHORSKI P00747581 4123417788 2024-11-07 2023 2024-10-15 13:58:12Z X 19669395 X X 37624 37624 37624 337715 337715 337715 374669 4681073 374669 14232 795 795 795 750803 750803 390366 3935 129852 129852 10084 10084 18727 162598 139936 0 904347 904347 1066945 139936 904347 -316142 610867 390366 495359 659019 659019 8895866 8212304 13809396 2852276 3310521 3119130 1969962 1787220 2081850 14213463 13969064 19669395 68810 68810 X 14213463 13900254 14213463 13900254 14213463 13969064 14213463 -316142 2933 13900254 13900254 WELLS FARGO BANK NA P 2023-12-31 1742397 1728165 14232 14232 WELLS FARGO BANK NA P 2023-12-31 2923883 2578239 345644 345644 374669 14232 8491 8491 8491 18709 18709 X 10218 10218 false false false false false false false true true GA true false false false false true N/A MARK AND JUDY HEINEMANN FOUNDATION 7046551802 400 AVINGER LANE APT 802 DAVIDSON NC 280366709 false false false false false false false false false false false false false false false false false false false false MARK HEINEMANN 400 AVINGER LANE APT 802 DAVIDSON NC 280366709 PRESIDENT 000.00 0 0 0 JUDY HEINEMANN 400 AVINGER LANE APT 802 DAVIDSON NC 280366709 DIRECTOR 000.00 0 0 0 NONE NONE N/A 17710795 577189 0 18287984 18287984 274320 18013664 900683 900683 8491 8491 892192 892192 892192 904347 904347 892192 164134 164134 904347 892192 12155 176289 0 176289 164134 12155 MARK JUDY HEINEMANN FOUNDATION 400 AVINGER LANE APT 802 DAVIDSON NC 280366709 7046551802 MARKHEINEMANN8@GMAIL.COM IN WRITING ANNUALLY MUST HAVE WRITTEN ADHERENCE TO THE TEACHING OF JESUS CHRIST, COMPLETED A FREE APPLICATION FOR FEDERAL STUDENT AID OR DEMONSTRATE A FINACIAL NEED, AND COMPLETE AN ACADEMIC PERFORMANCE FORM. 1826 NETWORK PO BOX 744165 ATLANTA GA 303744165 NONE CONTRIBUTION 60000 AFRICAN BIBLE COLLEGES INC 5343 CLINTON BLVD JACKSON MS 39209 NONE CONTRIBUTION 12235 ATLANTA CARE CENTER INC 1801 PEACHTREE STREET ST ATLANTA GA 30309 NONE CONTRIBUTION 3000 CADENCE INTERNATIONAL 100 ALLEGHENY DR STE 100 WARRENDALE PA 15086 NONE CONTRIBUTION 5000 CENTRAL PIEDMONT COMMUNITY COLLEGE 1201 ELIZABETH AVENUE CHARLOTTE NC 28204 NONE CONTRIBUTON 1294 CHRISTIAN STRONGHOLD BAPTIST CHURCH 4701 LANCASTER AVE PHILADELPHIA PA 19131 NONE CONTRIBUTION 10000 CLEMSON UNIVERSITY 201 SIKES HALL CLEMSON SC 29634 NONE CONTRIBUTION 51559 COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPRINGS CO 80921 NONE CONTRIBUTION 2000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE CONTRIBUTION 21844 EDGEWOOD MINISTRIES INC PO BOX 48012 ATHENS GA 30604 NONE CHARITABLE 15000 ENTRUST PO BOX 25520 COLORADO SPRINGS CO 809365520 NONE CONTRIBUTION 7000 EQUIPPING LEADERS INTERNATIONAL INC 384 VILLAGE DR ST AUGUSTINE FL 32084 NONE CONTRIBUTION 25000 FAMILY LEADERSHIP TRAINING INSTITUT 900 OVAL DRIVE FORT COLLINS CO 80523 NONE CHARITABLE 2000 GLOBAL FAITH PROJECT INC 1608 MAIN STREET FLOOR 2 DALLAS TX 752014709 NONE CONTRIBUTION 10000 GORDON CONWELL THEOLOGICAL SEMINAR 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE CONTRIBUTION 19747 HABIT MISSIONS MINISTRY INC 732 LA VALE DRIVE CLEMMONS NC 27012 NONE CONTRIBUTION 5000 INTERNATIONAL STUDENTS INC PO BOX C COLORADO SPRINGS CO 80901 NONE CONTRIBUTION 30000 INTRAVARSITY CHRISTIAN FELLOWSHIP 635 SCIENCE DRIVE MADISON WI 53711 NONE CHARITABLE 16000 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANCISCO CA 94102 NONE CONTRIBUTION 5000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET SILOAM SPRINGS AR 72761 NONE CONTRIBUTION 35438 MILLENIUM RELIEF AND DEVELOPMENT SE 5233 BELLAIRE BLVD STE B- BELLAIRE TX 77401 NONE CONTRIBUTION 10000 MISSION TO THE WORLD PCA INC 1600 N BROWN RD LAWRENCEVILLE GA 300438141 NONE CONTRIBUTION 78500 NATIONAL CHRISTIAN CHARITABLE FOUND 11625 RAINWATER DRIVE SUI ALPHARETTA GA 30009 NONE CHARITABLE 140000 NORTH CAROLINA STATE UNIVERSITY 120 BROUGHTON DR STE 123 RALEIGH NC 27695 NONE CONTRIBUTION 20030 OUTREACH FOUNDATION OF THE 381 RIVERSIDE DR SUITE 1 FRANKLIN TN 37064 NONE CONTRIBUTION 30000 PCA REFORMED UNIVERSITY MINISTERIES 1700 N BROWN ROAD 104 LAWRENCEVILLE GA 30043 NONE CONTRIBUTION 68000 PRESBYTERIAN COLLEGE 503 S BROAD STREET CLINTON SC 29325 NONE CONTRIBUTON 15000 PRINCETON CHRISTIAN FELLOWSHIP (PCF 24 MOORE ST PRINCETON NJ 08542 NONE CONTRIBUTION 6000 PRISON FELLOWSHIP MINISTERIES 44180 RIVERSIDE PKWY LANSDOWNE VA 20176 NONE CONTRIBUTION 2500 RAFIKI FOUNDATION INCORPORATED 23315 COUNTY ROAD 44A EUSTIS FL 32736 NONE CONTRIBUTION 2000 REFORMED UNIVERSITY MINISTRIES 1700 N BROWN ROAD SUITE 1 LAWRENCEVILLE GA 30043 NONE CHARITABLE 26500 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE CHARITABLE 14000 SAVANNAH COLLEGE OF ART AND DESIGN 342 BULL STREET SAVANNAH GA 31401 NONE CONTRIBUTION 20761 TEAM PO BOX 1683 CAROL STREAM IL 60132 NONE CHARITABLE 20000 THE UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL ROAD RICHARDSON TX 75080 NONE CONTRIBUTION 22323 THE ZINZENDORF MISSION 203 E MAIN ST 1439 JAMESTOWN NC 27282 NONE CHARITABLE 10000 THIRD MILLENIUM MINISTERIES INC 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE CONTRIBUTION 20000 TRANS WORLD RADIO PO BOX 8700 CARY NC 275128700 NONE CONTRIBUTION 2000 TRUTH XCHANGE PO BOX 416 ESCONDIDO CA 920330416 NONE CONTRIBUTION 35000 UNIVERSITY OF GEORGIA 210 S JACKSON STREET ATHENS GA 30602 NONE CONTRIBUTION 2674 UNIVERSITY OF NORTH CAROLINA 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE CHARITABLE 11942 UNIVERSITY OF THE NATIONS KONA INC 75-5851 KUAKINI HWY KONA HI 96740 NONE CHARITABLE 10000 904347 14 37624 14 337715 14 374669 CLASS ACTION SETTLEMENTS 1 795 750803 750803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3935 SEE ATTACHED LIST - FIXED INCOME 3310521 3119130 SEE ATTACHED LIST - EQUITIES 8212304 13809396 SEE ATTACHED LIST - ALTERNATIVE INV AT COST 593503 779720 SEE ATTACHED LIST - REAL ASSETS AT COST 1193717 1302130 EXPENSES GRANT ADMINISTRATION FEES 18098 ADR FEES 629 CLASS ACTION SETTLEMENTS 795 795 795 MARKET DISCOUNT 2933 CUSTODIAN & MANAGEMENT FEES 128170 128170 INVESTMENT EXPENSES (SPDR GOLD S 1074 1074 INVESTMENT EXPENSES (WELLS FARGO 608 608 FOREIGN TAXES ON QUALIFIED FOR 10084 10084