2019-05-14T16:23:10-05:00 2018-12-31 631035228 Jackson Thornton & Co PC PO Box 6965 Dothan AL 36302 990PF 2018-01-01 208640992 Heersink Family Foundation HEER 3347932211 2800 Ross Clark Circle Dothan AL 36301 Dr Marnix Heersink President 3347932211 2019-05-10 1 Denese Culbreth P00286802 3347937001 2019-05-09 142.154.130.212 2019-05-10 11:03:53 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2019-02-21 02:37:17Z X 50625 X 1032827 194 194 -9218 1023608 0 1023803 194 0 0 0 650 0 0 25 0 0 675 0 0 1051800 1051800 1052475 0 1051800 -28672 194 75547 49625 49625 3750 1000 1000 79297 50625 50625 0 0 X 0 0 0 0 79297 50625 79297 50625 79297 50625 79297 -28672 0 50625 0 50625 Vanguard 500 Admiral Fund D 2001-09-30 2018-09-07 202246 203384 -1138 -1138 DFA Emerging Markets Value D 2004-09-08 2018-09-07 17294 17244 50 50 DFA Intl Small Cap Value D 2002-12-10 2018-09-07 47853 48392 -539 -539 DFA Intl Small Company D 2002-12-10 2018-09-07 245545 248433 -2888 -2888 DFA Large Cap Intl D 2002-09-06 2018-09-07 162062 163584 -1522 -1522 DFA Tax-Managed US Small Cap D 2002-07-31 2018-09-07 250422 252564 -2142 -2142 DFA Intl Small Company D 2002-12-10 2018-09-07 98186 99225 -1039 -1039 -9218 0 597235 72268 8.264169 192655 36064 5.342031 94407 21693 4.351957 190636 17864 10.671518 55750 8508 6.552656 35.182331 7.036466 65844 463309 2 463311 1051800 X 2 0 2 0 2 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A Dr Marnix Heersink 3347932211 2800 Ross Clark Circle Dothan AL 36301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dr Marnix E Heersink 1110 Whatley Drive Dothan AL 36303 President 5.00 0 0 0 Mary M Heersink 1110 Whatley Drive Dothan AL 36303 Vice President 5.00 0 0 0 Sebastian B Heersink 1110 Whatley Drive Dothan AL 36303 Secretary 5.00 0 0 0 Marius J Heersink 1110 Whatley Drive Dothan AL 36303 Director 5.00 0 0 0 NONE 0 NONE 0 0 0 66847 0 66847 0 0 66847 1003 65844 3292 3292 2 2 3290 0 3290 0 3290 1051800 0 1051800 2 1051798 3290 0 0 55325 189811 93322 190873 593672 1123003 1051800 0 0 0 3290 1048510 0 0 2171513 0 0 0 0 0 0 55325 2116188 189811 93322 190873 593672 1048510 Dr Marnix E Heersink X Boy Scouts of America 6801 West Main Street Dothan AL 36305 None Nonprofit General Fund 10000 The Netherland-America Foundation 505 8th Avenue Suite 12A-05 New York NY 10018 None Nonprofit General Fund 7600 Wiregrass Humane Society 255 Jerry Drive Dothan AL 36303 None Nonprofit General Fund 200 Wiregrass United Way 304 North Foster Street Dothan AL 36303 None Nonprofit General Fund 6000 Alabama Shakespeare Festival 1 Festival Drive Montgomery AL 36117 None Nonprofit General Fund 2000 Wiregrass Museum of Art 126 Museum Avenue Dothan AL 36303 None Nonprofit General Fund 1000 UAB 1720 2nd Avenue South Birmingham AL 35294 None Nonprofit General Fund, Pittman Scholar's Program 255000 Friends of McMaster Inc 1280 Main Street West OJN 432 Hamilton Ontario CA None Nonprofit General Fund 770000 1051800 0 194 -9218 0 0 -9024 -9024 4 Used for the Support of an Education Foundation 8 Used for the Support of an Education Foundation 0 0 0 0 0 0 0 0 0 0 X X 1 Heersink Investments LLC 2800 Ross Clark Circle SW Dothan AL 36301 203384 X 2 Holcan Investments LLC 2800 Ross Clark Circle SW Dothan AL 36301 248433 X 3 Holcan Investments LLC 2800 Ross Clark Circle SW Dothan AL 36301 163584 X 4 Holcan Investments LLC 2800 Ross Clark Circle SW Dothan AL 36301 17244 X 5 Holcan Investments LLC 2800 Ross Clark Circle SW Dothan AL 36301 99225 X 6 Holcan Investments LLC 2800 Ross Clark Circle SW Dothan AL 36301 252564 X 7 Holcan Investments LLC 2800 Ross Clark Circle SW Dothan AL 36301 48393 X 1 760 Shares of Vanguard 500 Index Admiral 203384 2018-09-06 2 11,990 shares of DFA International Small 248433 2018-07-02 3 7,200 shares of DFA International Large 163584 2018-09-06 4 600 shares of DFA Emerging Mkts Value 17244 2018-09-06 5 4,900 shares of DFA International Small 99225 2018-09-06 6 5,200 shares of DFA TM US Small Cap 252564 2018-09-06 7 2,300 shares of DFA International Small Value 48393 2018-09-06 Accounting Fees 650 0 0 Bank Fee 25 0 0