2025-11-13T10:01:48-05:00 2024-12-31 251480041 STENGER BIES & COMPANY INC 1910 COCHRAN RD STE 726 PITTSBURGH PA 15220 990PF 2024-01-01 205343022 HEINEMANNMARK & JUDY FOUNDATION-IM HEIN 7046551802 400 AVINGER LANE APT 802 DAVIDSON NC 280366709 MARK HEINEMANN PRESIDENT 2025-11-12 true true MARY G BACHORSKI P00747581 4123417788 2025-11-12 2024 2025-03-06 01:10:19Z X 21581023 X X 81385 81385 81385 351125 351125 351125 1394698 7508160 1394698 41772 123 123 123 1827331 1827331 474405 3988 137662 137662 12764 12764 154414 150426 0 957305 957305 1111719 150426 957305 715612 1676905 474405 659019 759328 759328 8212304 8909225 15645202 3310521 3902230 3716780 1787220 1049209 1459713 13969064 14619992 21581023 68810 68810 0 X 13900254 14619992 13900254 14619992 13969064 14619992 13900254 715612 4126 14619992 14619992 WELLS FARGO BANK NA P 2024-12-31 2554468 2512696 41772 41772 WELLS FARGO BANK NA P 2024-12-31 4945913 3600766 1345147 1345147 1394698 41772 23309 23309 23309 X 1284 24593 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 17065870 709174 0 17775044 17775044 266626 17508418 875421 875421 23309 23309 852112 852112 852112 957305 957305 852112 164134 12155 176289 957305 852112 105193 281482 0 281482 164134 12155 105193 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 76000 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 6000 CHRISTIAN STRONGHOLD BAPTIST CHURCH 4701 LANCASTER AVE PHILADELPHIA PA 19131 NONE CONTRIBUTION 11000 CLEMSON UNIVERSITY 201 SIKES HALL CLEMSON SC 29634 NONE CONTRIBUTION 61141 COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPRINGS CO 80921 NONE CONTRIBUTION 3000 ELLEN COBLE MINISTRY 10 WOOD STREET PITTSBURGH PA 15222 NONE CHARITABLE 10000 ENTRUST PO BOX 25520 COLORADO SPRINGS CO 809365520 NONE CONTRIBUTION 7000 EQUIPPING LEADERS INTERNATIONAL INC 384 VILLAGE DR ST AUGUSTINE FL 32084 NONE CONTRIBUTION 18000 FAMILY LEADERSHIP TRAINING INSTITUT 900 OVAL DRIVE FORT COLLINS CO 80523 NONE CHARITABLE 2000 GORDON CONWELL THEOLOGICAL SEMINAR 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE CONTRIBUTION 10945 INTERNATIONAL STUDENTS INC PO BOX C COLORADO SPRINGS CO 80901 NONE CONTRIBUTION 22000 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANCISCO CA 94102 NONE CONTRIBUTION 6000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET SILOAM SPRINGS AR 72761 NONE CONTRIBUTION 23429 MISSION TO THE WORLD PCA INC 1600 N BROWN RD LAWRENCEVILLE GA 300438141 NONE CONTRIBUTION 77500 NATIONAL CHRISTIAN CHARITABLE FOUND 11625 RAINWATER DRIVE SUI ALPHARETTA GA 30009 NONE CHARITABLE 340000 NORTH CAROLINA STATE UNIVERSITY 120 BROUGHTON DR STE 123 RALEIGH NC 27695 NONE CONTRIBUTION 10336 OUTREACH FOUNDATION OF THE 381 RIVERSIDE DR SUITE 1 FRANKLIN TN 37064 NONE CONTRIBUTION 42000 PAUL MITCHELL THE SCHOOL CHARLOTTE 1516 ELIZABETH AVENUE CHARLOTTE NC 28204 NONE CHARITABLE 22650 PCA REFORMED UNIVERSITY MINISTERIES 1700 N BROWN ROAD 104 LAWRENCEVILLE GA 30043 NONE CONTRIBUTION 44000 PRESBYTERIAN COLLEGE 503 S BROAD STREET CLINTON SC 29325 NONE CONTRIBUTON 10000 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 3000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE CHARITABLE 8088 SAVANNAH COLLEGE OF ART AND DESIGN 342 BULL STREET SAVANNAH GA 31401 NONE CONTRIBUTION 249 TEAM PO BOX 1683 CAROL STREAM IL 60132 NONE CHARITABLE 22000 THE GREATER DALLAS COALITION 305 SPRING CREEK VILLAGE DALLAS TX 75248 NONE CHARITABLE 10000 THE ZINZENDORF MISSION 203 E MAIN ST 1439 JAMESTOWN NC 27282 NONE CHARITABLE 5000 THIRD MILLENIUM MINISTERIES INC 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE CONTRIBUTION 35000 TRANS WORLD RADIO PO BOX 8700 CARY NC 275128700 NONE CONTRIBUTION 3000 TRUTH XCHANGE PO BOX 416 ESCONDIDO CA 920330416 NONE CONTRIBUTION 17000 UNIVERSITY OF NORTH CAROLINA 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE CHARITABLE 32467 UNIVERSITY OF THE NATIONS KONA INC 75-5851 KUAKINI HWY KONA HI 96740 NONE CHARITABLE 7000 957305 14 81385 14 351125 14 49551 1345147 CLASS ACTION SETTLEMENTS 1 123 482184 1345147 1827331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3988 SEE ATTACHED LIST - FIXED INCOME 3902230 3716780 SEE ATTACHED LIST - EQUITIES 8909225 15645202 SEE ATTACHED LIST - ALTERNATIVE INV AT COST 176556 441136 SEE ATTACHED LIST - REAL ASSETS AT COST 872653 1018577 CLASS ACTION SETTLEMENTS 123 123 123 MARKET DISCOUNT 4126 CUSTODIAN & MANAGEMENT FEES 137662 137662 FOREIGN TAXES ON QUALIFIED FOR 12764 12764