2024-05-01T15:19:02-04:00 2023-12-31 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2023-01-01 263430868 DENNIS JOHN HEID MEMORIAL SCHOLARSHIP FOUNDATION DENN 7147204197 5942 EDINGER AVE SUITE 113 367 HUNTINGTON BEACH CA 92649 AUBREE BOUL PRESIDENT 7142303600 2024-05-01 true AUBREE BOUL XXX-XX-XXXX true HILARIE FAVRO P01418263 9492033010 2024-05-01 2023 2023-04-26 12:10:37Z X X 1779967 X X 3078 3078 3078 39571 39571 39571 35685 746847 35685 433 433 78767 78334 43082 4365 4365 71 71 18955 18955 8955 23391 23391 8955 0 102695 102695 126086 23391 8955 102695 -47319 54943 34127 35212 33364 33364 69417 56466 56466 627685 594969 875594 753818 762364 765341 51249 42899 49202 1537381 1490062 1779967 0 X 1537381 1490062 1537381 1490062 1537381 1490062 1537381 -47319 1490062 1490062 FIRST AMERICAN Q1 LONG TERM P 62931 49444 13487 13487 FIRST AMERICAN Q1 SHORT TERM P 49600 58149 -8549 -8549 FIRST AMERICAN Q2 LONG TERM P 99431 82095 17336 17336 FIRST AMERICAN Q2 SHORT TERM P 17160 16330 830 830 FIRST AMERICAN Q3 LONG TERM P 206214 211390 -5176 -5176 FIRST AMERICAN Q3 SHORT TERM P 36388 37069 -681 -681 FIRST AMERICAN Q4 LONG TERM P 109908 95574 14334 14334 FIRST AMERICAN Q4 SHORT TERM P 162568 161111 1457 1457 35685 -6943 764 764 764 353 353 411 false false false false false false false true true true false false false false true HEIDFOUNDATION.ORG AUBREE BOUL 7142303600 5312 BOLSA AVENUE STE 200 HUNTINGTON BEACH CA 92649 false false false false false false false false false false false false false false false false false false false false false AUBREE BOUL 5312 BOLSA AVENUE SUITE 200 HUNTINGTON BEACH CA 92649 PRESIDENT 1.00 0 0 0 SUSAN HAWLEY 613 8TH STREET HUNTINGTON BEACH CA 92648 SECRETARY 1.00 0 0 0 TIMOTHY D CARLYLE 2201 DUPONT DRIVE SUITE 100 IRVINE CA 92612 DIRECTOR 1.00 0 0 0 NONE NONE ASSISTANCE WITH PURSUING HIGHER EDUCATION GOALS FOR STUDENTS, MONITORING STUDENT PROGRESS AND PROVIDING GRANTS. 102696 N/A 1628800 87037 0 1715837 1715837 25738 1690099 84505 84505 764 764 83741 83741 83741 102695 102695 83741 4759 15288 20047 102695 83741 18954 39001 0 39001 4759 15288 18954 AUBREE BOUL 5312 BOLSA AVE SUITE 200 HUNTINGTON BEACH CA 92649 7143740400 HEIDFOUNDATION@YAHOO.COM FORMS AVAILABLE THROUGH SANTA ANA HIGH SCHOOL NONE EDUCATION AND LIVING EXPENSES FOR A STUDENT ADAM MARTINEZ 2828 E OAKMONT AVE ORANGE CA 92867 NONE COLLEGE SCHOLARSHIP 5934 ARIANA FIGUEROA 1431 HARVARD YARD MAIL CAMBRIDGE MA 02138 NONE COLLEGE SCHOLARSHIP 2563 CHRISTINA ARROYO 934 W PINE ST SANTA ANA CA 92703 NONE COLLEGE SCHOLARSHIP -1047 DANGKHOA NGUYEN 534 S PEREGRINE ST ANAHEIM CA 92806 NONE COLLEGE SCHOLARSHIP 11296 DANIEL CADENA 74 BERKELEY AVE IRVINE CA 92612 NONE COLLEGE SCHOLARSHIP 965 DESTINY BRIJETTNEY 2940 BRADFORD PLACE APT SANTA ANA CA 92707 NONE COLLEGE SCHOLARSHIP 4854 DEYRA AGUILAR 2019 N BROADWAY APT G SANTA ANA CA 92706 NONE COLLEGE SCHOLARSHIP 5019 GINA NGUYEN LUONG 1209 RICHLAND AVE STA ANA CA 92703 NONE COLLEGE SCHOLARSHIP 1136 ISABELLA GUILLEN 1249 S MARINE ST STA ANA CA 92704 NONE COLLEGE SCHOLARSHIP 21769 JACON ESPINOZA 10071 LAMPSON AVE 17 GARDEN GROVE CA 92640 NONE COLLEGE SCHOLARSHIP 20071 JULIAN VAZQUEZ 600 W 3RD ST APT B 117 SANTA ANA CA 92701 NONE COLLEGE SCHOLARSHIP 3913 KALEB JIMENEZ 1529 SOUTH CEDAR ST SANTA ANA CA 92707 NONE COLLEGE SCHOLARSHIP 12116 KARLA DESTEPHEN 1049 W MCFADDEN AVE SANTA ANA CA 92707 NONE COLLEGE SCHOLARSHIP 4492 MIGUEL LEON 6509 PARDALL RD GOLETA CA 93117 NONE COLLEGE SCHOLARSHIP 4440 OZIEL FLORES 1551 HARVARD MAIL CENTER CAMBRIDGE MA 021387505 NONE COLLEGE SCHOLARSHIP 4174 VALERIA GARCIA 606 EST 3RD ST SANTA ANA CA 92701 NONE COLLEGE SCHOLARSHIP 1000 102695 14 3078 14 39571 1 35685 FEDERAL TAX REFUND 433 78334 433 78767 false false false false false false false false false false ACCOUNTING FEES 950 950 TAX PREPARATION 3415 3415 FIRST AMERICAN-BONDS(ATTACHED) 762364 765341 FIRST AMERICAN-COMMON STOCKS(A 458077 720280 FIRST AMERICAN-INT'L STOCKS(AT 136892 155314 FIRST AMERICAN-OTHER/ALTERNATS FMV 42899 49202 EXPENSES ADMINSTRATION FEE 10000 10000 ADVISOR FEES 8760 8760 8760 BANK FEES 195 195 195 FEDERAL TAX REFUND 433 433 BUSINESS REGISTRATION FEES 25 25 FOREIGN TAXES 46 46