2016-08-15T10:36:43-05:00 2015-12-31 591949459 HINKLE RICHTER & RHINE LLP 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 330628224 990PF 2015-01-01 650984254 KIRK FAMILY FOUNDATION INC KIRK 9545664794 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 33062 CARSON KIRK PRESIDENT 9547851900 2016-08-09 true DARRYL L HINKLE CPA P00758117 9549412312 2016-08-15 2015 2016-12-15 16:53:06Z X 1092946 X X 21956 21956 28112 207869 28112 50068 50068 228 114 114 971 485 486 9378 9378 1004 61 11581 9977 661 61500 61500 73081 9977 62161 -23013 40091 25483 31862 31862 826924 797532 1061084 852407 829394 1092946 0 X 852407 829394 852407 829394 852407 829394 852407 -23013 829394 829394 DFA COMMODITY STRATEGY P 2014-12-16 2015-11-04 17224 22512 -5288 -5288 DFA US LARGE COMPANY P 2003-05-19 2015-05-22 14985 6470 8515 8515 DFA US MICRO CAP P 2003-05-19 2015-01-29 6634 5546 1088 1088 DFA US MICRO CAP P 2014-12-16 2015-01-29 3356 3249 107 107 DFA US MICRO CAP P 2003-05-19 2015-05-22 9990 5621 4369 4369 PIMCO HIGH YIELD SPECTRUM P 2013-12-11 2015-09-08 26475 28278 -1803 -1803 VANGUARD TOTAL BOND MARKET INDEX P 2004-06-28 2015-01-29 116523 107775 8748 8748 VANGUARD TOTAL BOND MARKET INDEX P 2014-12-22 2015-01-29 312 306 6 6 28112 -5175 false 63597 1183349 0.053743 58770 1155257 0.050872 59657 1098390 0.054313 65694 1139267 0.057663 63068 1092709 0.057717 0.274308 0.054862 1123104 61616 401 62017 62161 X 401 401 401 669 300 969 568 0 568 false false false false false false false true true FL true false false false false true NONE HINKLE RICHTER RHINE LLP 9549412312 2600 NE 14 STREET POMPANO BEACH FL 33062 false false false false false false false false false false false false false false false false false false false CARSON KIRK 2600 NE 14 STREET POMPANO BEACH FL 33062 PRESIDENT 2.00 0 0 0 NONE NONE CHARITABLE GIVING TO CHARITIES AROUND THE NATION. 61500 N/A 1112128 28079 0 1140207 1140207 17103 1123104 56155 56155 401 401 55754 55754 55754 62161 62161 401 61760 55754 8897 9343 5127 1965 5099 30431 62161 55754 6407 36838 0 8897 27941 9343 5127 1965 5099 6407 X BWC CHORAL GROUP BWC CHORAL GROUP 2600 NE 14 STREET 2600 NE 14 STREET POMPANO BEACH FL 33062 NONE FOUNDATION UNRESTRICTED USE 4000 CHEERFUL HOME CHEERFUL HOME 315 S 5TH STREET 315 S 5TH STREET QUINCY IL 623014125 NONE CHARITY UNRESTRICTED USE 2500 CHRISTIAN SCIENCE CHURCH CHRISTIAN SCIENCE CHURCH 380 SE 5TH AVE 380 SE 5TH AVE QUINCY IL 623014163 NONE REL. INSTIT. UNRESTRICTED USE 2500 QUINCY ART CENTER QUINCY ART CENTER 1515 JERSEY STREET 1515 JERSEY STREET QUINCY IL 623014250 NONE CHARITY UNRESTRICTED USE 2500 QUINCY PUBLIC SCHOOLS QUINCY PUBLIC SCHOOLS FOUNDATION 1416 MAINE STREET 1416 MAINE STREET QUINCY IL 62301 NONE NON PROFIT UNRESTRICTED USE 10000 ROLLINS COLLEGE ROLLINS COLLEGE 100 HOLT AVE 100 HOLT AVE WINTER PARK FL 32789 NONE NON PROFIT UNRESTRICTED SUPPORT 5000 ST COLEMAN'S ST COLEMAN'S 1200 S FEDERAL HWY 1200 S FEDERAL HWY POMPANO BEACH FL 330627230 NONE REL. INSTIT. UNRESTRICTED USE 25000 YOUNG LIFE YOUNG LIFE PO BOX 520 PO BOX 520 COLORADO SPRINGS CO 809010520 NONE CHARITY UNRESTRICTED USE 10000 61500 14 21956 18 28112 50068 50068 false false false false false false false false false false ACCOUNTING 971 485 486 DFA EMERGING MKTS CORE EQUITY 36221 51459 DFA EMERGING MKTS VAL 7326 13798 DFA GLOBAL REAL ESTATE 34342 67132 DFA INTERMEDIATE TERM EXTENDED QU 65294 61800 DFA INTL CORE EQUITY PORTFOLIO 42400 63176 DFA INTL SMALL CAP VALUE 11231 18015 DFA INTL SMALL CO 12833 22668 DFA INTL VALUE PORTFOLIO 15105 25517 DFA SHORT DURATION REAL RETURN 28213 27201 DFA SHORT-TERM EXT. QUALITY FUND 159961 157366 DFA TWO YEAR GLOBAL FIXED, INC. 104973 103642 DFA US LARGE CAP VALUE 61138 128759 DFA US LARGE CO INST 63967 131282 DFA US MICRO CAP 21249 38169 DFA US SMALL CAP VALUE 37556 57115 PIMCO HIGH YIELD FUND 27878 24364 VANGUARD INFLATION TIPS 29975 32200 VANGUARD MBS 37870 37421 VANGUARD TOTAL BD MARKET DFA COMMODITY STRATEGY LEGAL FEES 228 114 114 ASSET MANAGEMENT FEES 9378 9378 TAX BASED ON INVESTMENT INCOME 943 ANNUAL REPORT 61 61