HEERSINK FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: HEERSINK FAMILY FOUNDATION (EIN 20-8640992)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-15
IRS object ID: 201511359349102346
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-15T16:13:53-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	631035228	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JACKSON THORNTON & CO PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6965	AddressLine1Txt
City	DOTHAN	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	363026965	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	208640992	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MARNIX AND MARY HEERSINK CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MARN	BusinessNameControlTxt
Phone	3347932211	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2800 ROSS CLARK CIRCLE	AddressLine1Txt
City	DOTHAN	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	36301	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DR MARNIX HEERSINK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3347932211	PhoneNum
Signature	2015-05-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DENESE B CULBRETH	PreparerPersonNm
PTIN	P00286802	PTIN
Phone	3347937001	PhoneNum
Preparation	2015-05-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,994	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$195,219	ContriRcvdRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss	$3,377	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$192,096	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,377	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$198,596	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,377	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$517	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$517	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$190,670	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$190,670	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$191,187	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$190,670	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,409	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,377	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,585	CashBOYAmt
Cash EOY	$10,994	CashEOYAmt
Cash EOYFMV	$10,994	CashEOYFMVAmt
Total Assets BOY	$3,585	TotalAssetsBOYAmt
Total Assets EOY	$10,994	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,994	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,585	RetainedEarningBOYAmt
Retained Earning EOY	$10,994	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,585	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,994	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,585	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,994	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,585	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,409	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$10,994	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,994	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DFA TAX-MANAGED US SMALL-CAP	D	2003-01-21	2014-06-16	$44,876	$44,773	$103	$103
DFA TAX-MANAGED US SMALL-CAP	D	2003-01-21	2014-07-01	$41,659	$40,997	$662	$662
DFA TAX-MANAGED US SMALL-CAP	D	2003-01-21	2014-10-21	$95,249	$92,636	$2,613	$2,613
DFA TAX-MANAGED US SMALL-CAP	D	2003-01-21	2014-11-26	$10,312	$10,313	-$1	-$1

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,377	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$55,750	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$8,508	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	6.552656	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$69,811	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,206	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	9.687899	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$29,300	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,610	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	8.116343	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$27,282	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,426	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	7.963222	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$23,997	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,151	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	11.156206	DistributionYr5Rt
Total Distribution	43.476326	TotalDistributionRt
Average Distribution	8.695265	AverageDistributionRt
Net Vl Noncharitable Assets	$17,864	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$155,332	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$34	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$155,366	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$190,670	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$34	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$34	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$34	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Tax Due	$34	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JACKSON THORNTON CO PC	IndividualWithBooksNm
Phone	3347937001	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	304 JAMESTOWN BLVD	AddressLine1Txt
City	DOTHAN	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	36301	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,136	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,136	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,136	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$272	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,864	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$893	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$893	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$34	TaxBasedOnInvestmentIncomeAmt
Total Tax	$34	TotalTaxAmt
Distributable Before Adj	$859	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$859	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$859	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$190,670	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$190,670	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$34	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$190,636	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$859	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$23,895	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$27,111	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$29,119	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$69,459	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$55,325	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$204,909	TotalExcessDistributionCyovAmt
Qualifying Distributions	$190,670	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$859	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$189,811	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$394,720	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$23,895	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$370,825	ExcessDistriCyovToNextYrAmt
Excess From Year4	$27,111	ExcessFromYear4Amt
Excess From Year3	$29,119	ExcessFromYear3Amt
Excess From Year2	$69,459	ExcessFromYear2Amt
Excess From Year1	$55,325	ExcessFromYear1Amt
Excess From Current Year	$189,811	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DR MARNIX E HEERSINK	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BEADS FOR EDUCATION
5501 VENTNOR AVENUE	VENTNOR	NJ	08406	NONE	NONPROFIT	GENERAL FUND	$35,000
BOY SCOUTS OF AMERICA
6801 WEST MAIN STREET	DOTHAN	AL	36305	NONE	NONPROFIT	GENERAL FUND	$2,000
DOTHAN MONTESSORI SCHOOL
PO BOX 5921	DOTHAN	AL	36302	NONE	NONPROFIT	EDUCATION	$32,070
FIRST UNITED METHODIST CHURCH
1380 WEST MAIN STREET	DOTHAN	AL	36301	NONE	NONPROFIT	GENERAL FUND	$6,000
LAST COCONUT FOUNDATION
211 VILLAGE WAY	PANAMA CITY BEACH	FL	32413	NONE	NONPROFIT	GENERAL FUND	$100
STOP FOODBORNE ILLNESS
3759 N RAVENSWOOD SUITE 224	CHICAGO	IL	60613	NONE	NONPROFIT	GENERAL FUND	$5,000
WIREGRASS UNITED WAY
304 N FOSTER STREET	DOTHAN	AL	36302	NONE	NONPROFIT	GENERAL FUND	$5,000
WILLS EYE FOUNDATION
840 WALNUT STREET	PHILADELPHIA	PA	19107	NONE	NONPROFIT	GENERAL FUND	$100,000
UAB ALUMNI SOCIETY
1301 10TH AVENUE SOUTH	BIRMINGHAM	AL	35294	NONE	NONPROFIT	EDUCATION	$2,500
DOTHAN EDUCATION FOUNDATION
2431 WEST MAIN STREET SUITE 301	DOTHAN	AL	36301	NONE	NONPROFIT	EDUCATION	$1,000
HARBOR UNITED METHODIST CHURCH
320 NORTH FOSTER STREET	DOTHAN	AL	36303	NONE	NONPROFIT	GENERAL FUND	$1,000
WIREGRASS MUSEUM OF ART
126 MUSEUM AVENUE	DOTHAN	AL	36303	NONE	NONPROFIT	GENERAL FUND	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$190,670	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$3,377	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$3,377	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,377	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	USED FOR THE SUPPORT OF AN EDUCATION FOUNDATION	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
HOLCAN INVESTMENTS LLC
1	2800 ROSS CLARK CIRCLE SW	DOTHAN	AL	36301	$44,774	Yes (X)
HOLCAN INVESTMENTS LLC
2	2800 ROSS CLARK CIRCLE SW	DOTHAN	AL	36301	$40,997	Yes (X)
HOLCAN INVESTMENTS LLC
3	2800 ROSS CLARK CIRCLE SW	DOTHAN	AL	36301	$92,636	Yes (X)
HOLCAN INVESTMENTS LLC
4	2800 ROSS CLARK CIRCLE SW	DOTHAN	AL	36301	$10,313	Yes (X)
PAUL AND GRACE MITCHELL
5	23 BAY HILL DRIVE	BLOOMFIELD	CT	06002	$5,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1,226 SHARES OF DFA TAX-MANAGED US SMALL-CAP	$44,774	2014-06-13
2	1,100 SHARES OF DFA TAX-MANAGED US SMALL-CAP	$40,997	2014-06-30
3	2,715 SHARES OF DFA TAX-MANAGED US SMALL-CAP	$92,636	2014-10-20
4	275 SHARES OF DFA TAX-MANAGED US SMALL-CAP	$10,313	2014-11-25

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$517	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt