2015-07-08T09:56:12-05:00 2014-12-31 591949459 HINKLE RICHTER & RHINE LLP 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 330628224 990PF 2014-01-01 650984254 KIRK FAMILY FOUNDATION INC KIRK 9545664794 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 33062 CARSON KIRK DIRECTOR 9545664794 2015-06-15 true CHRISTOPHER L ROOT P00226465 9549412312 2015-06-16 2014 2016-02-25 16:41:14Z X 1158410 X X 25676 25676 18837 130001 18837 44513 44513 347 173 174 1723 861 862 9752 9752 714 259 61 12536 11045 1097 62500 62500 75036 11045 63597 -30523 33468 25694 25483 348 857236 826924 1158410 883278 852407 1158410 0 X 883278 852407 883278 852407 883278 852407 883278 -30523 852755 348 852407 AQR DIVERSIFIED ARBITRAGE CL I P 2013-12-20 2014-12-02 224 234 -10 -10 DFA US SMALL CAP VALUE PORT INST P 2013-12-12 2014-06-13 3004 2787 217 217 AQR DIVERSIFIED ARBITRAGE ADAIX P 2012-03-29 2014-12-02 23518 24801 -1283 -1283 AQR RISK BALANCED CMDY STRAT P 2012-08-13 2014-11-10 14742 19600 -4858 -4858 PIMCO COMMODITY REAL RETURN P 2013-12-11 2014-12-22 1097 1504 -407 -407 AQR DIRVERSIFED CL I ARBITRAGE P 2010-05-17 2014-12-02 18236 18846 -610 -610 DFA INTL VALUE PORT INSTL P 2003-05-19 2014-04-11 7985 3889 4096 4096 DFA US LARGE CAP VALUE PORT P 2013-05-19 2014-06-13 19970 8465 11505 11505 DFA US LARGE CO PORTGOLIO P 2003-05-19 2014-04-11 11985 6075 5910 5910 DFA US SMALL CAP VALUE PORT P 2007-11-20 2014-06-13 6981 5041 1940 1940 MERCANTILE BANKCORP INC P 1970-01-01 2014-07-23 499 -499 -499 PIMCO COMMODITY REAL RETURN STRAT IN P 2008-12-10 2014-12-22 12809 19423 -6614 -6614 18837 207 false 58770 1155257 0.050872 59657 1098390 0.054313 65694 1139267 0.057663 63068 1092709 0.057717 54684 974038 0.056142 0.276707 0.055341 1183349 65488 335 65823 63597 669 669 669 400 500 900 X 5 226 226 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. 62500 N/A 1181529 19841 0 1201370 1201370 18021 1183349 59167 59167 669 669 58498 58498 58498 63597 63597 63597 58498 6614 8897 9343 5127 1965 31946 63597 58498 5099 37045 0 6614 30431 8897 9343 5127 1965 5099 X ST COLEMAN'S ST COLEMAN'S 1200 S FEDERAL HWY 1200 S FEDERAL HWY POMPANO BEACH FL 330627230 NONE REL. INSTIT. UNRESTRICTED USE 25000 BWC CHORAL GROUP BWC CHORAL GROUP 2600 NE 14 STREET 2600 NE 14 STREET POMPANO BEACH FL 33062 NONE FOUNDATION UNRESTRICTED USE 5000 CHEERFUL HOME CHEERFUL HOME 315 S 5TH STREET 315 S 5TH STREET QUINCY IL 623014125 NONE CHARITY UNRESTRICTED USE 5000 QUINCY ART CENTER QUINCY ART CENTER 1515 JERSEY STREET 1515 JERSEY STREET QUINCY IL 623014250 NONE CHARITY UNRESTRICTED USE 5000 CHRISTIAN SCIENCE CHURCH CHRISTIAN SCIENCE CHURCH 380 SE 5TH AVE 380 SE 5TH AVE QUINCY IL 623014163 NONE REL. INSTIT. UNRESTRICTED USE 2500 YOUNG LIFE YOUNG LIFE PO BOX 520 PO BOX 520 COLORADO SPRINGS CO 809010520 NONE CHARITY UNRESTRICTED USE 10000 QUINCY PUBLIC SCHOOLS QUINCY PUBLIC SCHOOLS FOUNDATION 1416 MAINE STREET 1416 MAINE STREET QUINCY IL 62301 NONE NON PROFIT UNRESTRICTED USE 5000 ROLLINS COLLEGE ROLLINS COLLEGE 100 HOLT AVE 100 HOLT AVE WINTER PARK FL 32789 UNRESTRICTED SUPPORT 5000 62500 14 25676 18 18837 44513 44513 false false false false false false false false false false ACCOUNTING 1723 861 862 AQR DIVERSIFIED ARBITRAGE AQR RISK BALANCED COMM DFA EMERGING MKTS CORE EQUITY 22221 45207 DFA EMERGING MKTS VAL 7326 17417 DFA GLOBAL REAL ESTATE 34342 68309 DFA INTL CORE EQUITY PORTFOLIO 42400 64895 DFA INTL SMALL CAP VALUE 10964 17666 DFA INTL SMALL CO 12323 21856 DFA INTL VALUE PORTFOLIO 15105 28095 DFA SHORT DURATION REAL RETURN 28213 27427 DFA SHORT-TERM EXT. QUALITY FUND 159727 158011 DFA TWO YEAR GLOBAL FIXED, INC. 104973 103329 DFA US LARGE CAP VALUE 48734 129057 DFA US LARGE CO INST 61334 138289 DFA US MICRO CAP 33566 59889 DFA US SMALL CAP VALUE 29090 56354 MERCANTILE BANCP INC II PIMCO COMMODITY REAL RETURN PIMCO HIGH YIELD FUND 56043 53988 VANGUARD INFLATION TIPS 29971 33040 VANGUARD TOTAL BD MARKET 108080 114956 DFA COMMODITY STRATEGY 22512 20625 LEGAL FEES 347 173 174 DIVIDENDS RECEIVABLE NOT COLLECTED 348 ASSET MANAGEMENT FEES 9752 9752 TAX BASED ON INVESTMENT INCOME 394 ANNUAL REPORT 61 61 FOREIGN TAXES 259 259