2015-05-15T16:13:53-05:00 2014-12-31 631035228 JACKSON THORNTON & CO PC PO BOX 6965 DOTHAN AL 363026965 990PF 2014-01-01 208640992 THE MARNIX AND MARY HEERSINK CHARITABLE FOUNDATION MARN 3347932211 2800 ROSS CLARK CIRCLE DOTHAN AL 36301 DR MARNIX HEERSINK PRESIDENT 3347932211 2015-05-15 1 DENESE B CULBRETH P00286802 3347937001 2015-05-11 2014 2016-03-07 17:11:31Z X 10994 X 195219 3377 192096 3377 198596 3377 0 0 0 517 0 0 517 0 0 190670 190670 191187 0 190670 7409 3377 3585 10994 10994 3585 10994 10994 0 0 X 0 0 0 0 3585 10994 3585 10994 3585 10994 3585 7409 0 10994 0 10994 DFA TAX-MANAGED US SMALL-CAP D 2003-01-21 2014-06-16 44876 44773 103 103 DFA TAX-MANAGED US SMALL-CAP D 2003-01-21 2014-07-01 41659 40997 662 662 DFA TAX-MANAGED US SMALL-CAP D 2003-01-21 2014-10-21 95249 92636 2613 2613 DFA TAX-MANAGED US SMALL-CAP D 2003-01-21 2014-11-26 10312 10313 -1 -1 3377 0 55750 8508 6.552656 69811 7206 9.687899 29300 3610 8.116343 27282 3426 7.963222 23997 2151 11.156206 43.476326 8.695265 17864 155332 34 155366 190670 X 34 0 34 0 34 0 34 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A JACKSON THORNTON CO PC 3347937001 304 JAMESTOWN BLVD DOTHAN AL 36301 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 NONE 0 NONE 0 0 0 18136 0 18136 0 0 18136 272 17864 893 893 34 34 859 0 859 0 859 190670 0 190670 34 190636 859 0 0 23895 27111 29119 69459 55325 204909 190670 0 0 0 859 189811 0 0 394720 0 0 0 0 0 0 23895 370825 27111 29119 69459 55325 189811 DR MARNIX E HEERSINK X BEADS FOR EDUCATION 5501 VENTNOR AVENUE VENTNOR NJ 08406 NONE NONPROFIT GENERAL FUND 35000 BOY SCOUTS OF AMERICA 6801 WEST MAIN STREET DOTHAN AL 36305 NONE NONPROFIT GENERAL FUND 2000 DOTHAN MONTESSORI SCHOOL PO BOX 5921 DOTHAN AL 36302 NONE NONPROFIT EDUCATION 32070 FIRST UNITED METHODIST CHURCH 1380 WEST MAIN STREET DOTHAN AL 36301 NONE NONPROFIT GENERAL FUND 6000 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 5000 WIREGRASS UNITED WAY 304 N FOSTER STREET DOTHAN AL 36302 NONE NONPROFIT GENERAL FUND 5000 WILLS EYE FOUNDATION 840 WALNUT STREET PHILADELPHIA PA 19107 NONE NONPROFIT GENERAL FUND 100000 UAB ALUMNI SOCIETY 1301 10TH AVENUE SOUTH BIRMINGHAM AL 35294 NONE NONPROFIT EDUCATION 2500 DOTHAN EDUCATION FOUNDATION 2431 WEST MAIN STREET SUITE 301 DOTHAN AL 36301 NONE NONPROFIT EDUCATION 1000 HARBOR UNITED METHODIST CHURCH 320 NORTH FOSTER STREET DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1000 WIREGRASS MUSEUM OF ART 126 MUSEUM AVENUE DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1000 190670 0 3377 0 0 3377 3377 8 USED FOR THE SUPPORT OF AN EDUCATION FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 HOLCAN INVESTMENTS LLC 2800 ROSS CLARK CIRCLE SW DOTHAN AL 36301 44774 X 2 HOLCAN INVESTMENTS LLC 2800 ROSS CLARK CIRCLE SW DOTHAN AL 36301 40997 X 3 HOLCAN INVESTMENTS LLC 2800 ROSS CLARK CIRCLE SW DOTHAN AL 36301 92636 X 4 HOLCAN INVESTMENTS LLC 2800 ROSS CLARK CIRCLE SW DOTHAN AL 36301 10313 X 5 PAUL AND GRACE MITCHELL 23 BAY HILL DRIVE BLOOMFIELD CT 06002 5000 X 1 1,226 SHARES OF DFA TAX-MANAGED US SMALL-CAP 44774 2014-06-13 2 1,100 SHARES OF DFA TAX-MANAGED US SMALL-CAP 40997 2014-06-30 3 2,715 SHARES OF DFA TAX-MANAGED US SMALL-CAP 92636 2014-10-20 4 275 SHARES OF DFA TAX-MANAGED US SMALL-CAP 10313 2014-11-25 ACCOUNTING FEES 517 0 0