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          <State>FL</State>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <DistributableBeforeDedAmt>56805</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>56805</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>58770</QualifyingDistributionsAmt>
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        <TotalExcessDistributionCyovAmt>45263</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>58770</QualifyingDistributionsAmt>
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        <RemainingDistriFromCorpusAmt>1965</RemainingDistriFromCorpusAmt>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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        <ExcessDistriCyovToNextYrAmt>31946</ExcessDistriCyovToNextYrAmt>
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        <ExcessFromYear3Amt>8897</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>9343</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5127</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1965</ExcessFromCurrentYearAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST COLEMAN'S</BusinessNameLine1>
            <BusinessNameLine2>ST COLEMAN'S</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1200 S FEDERAL HWY</AddressLine1>
            <AddressLine2>1200 S FEDERAL HWY</AddressLine2>
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            <State>FL</State>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>REL. INSTIT.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED USE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BWC CHORAL GROUP</BusinessNameLine1>
            <BusinessNameLine2>BWC CHORAL GROUP</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2600 NE 14 STREET</AddressLine1>
            <AddressLine2>2600 NE 14 STREET</AddressLine2>
            <City>POMPANO BEACH</City>
            <State>FL</State>
            <ZIPCode>33062</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOUNDATION</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED USE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHEERFUL HOME</BusinessNameLine1>
            <BusinessNameLine2>CHEERFUL HOME</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>315 S 5TH STREET</AddressLine1>
            <AddressLine2>315 S 5TH STREET</AddressLine2>
            <City>QUINCY</City>
            <State>IL</State>
            <ZIPCode>623014125</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED USE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>QUINCY ART CENTER</BusinessNameLine1>
            <BusinessNameLine2>QUINCY ART CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1515 JERSEY STREET</AddressLine1>
            <AddressLine2>1515 JERSEY STREET</AddressLine2>
            <City>QUINCY</City>
            <State>IL</State>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED USE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRISTIAN SCIENCE CHURCH</BusinessNameLine1>
            <BusinessNameLine2>CHRISTIAN SCIENCE CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>380 SE 5TH AVE</AddressLine1>
            <AddressLine2>380 SE 5TH AVE</AddressLine2>
            <City>QUINCY</City>
            <State>IL</State>
            <ZIPCode>623014163</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>REL. INSTIT.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED USE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG LIFE</BusinessNameLine1>
            <BusinessNameLine2>YOUNG LIFE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 520</AddressLine1>
            <AddressLine2>PO BOX 520</AddressLine2>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>809010520</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED USE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>QUINCY PUBLIC SCHOOLS</BusinessNameLine1>
            <BusinessNameLine2>QUINCY PUBLIC SCHOOLS FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1416 MAINE STREET</AddressLine1>
            <AddressLine2>1416 MAINE STREET</AddressLine2>
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            <State>IL</State>
            <ZIPCode>62301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ROLLINS COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>ROLLINS COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <AddressLine2>100 HOLT AVE</AddressLine2>
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            <State>FL</State>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>33608</ExclusionAmt>
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          <ExclusionAmt>58353</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>58353</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <CompensationExplanationGrp>
        <PersonNm>CARSON KIRK</PersonNm>
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        <StockNm>MERCANTILE BANCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQR DIVERSIFIED ARBITRAGE</StockNm>
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        <EOYFMVAmt>43854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQR RISK BALANCED COMM</StockNm>
        <EOYBookValueAmt>19600</EOYBookValueAmt>
        <EOYFMVAmt>15930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US LARGE CO INST</StockNm>
        <EOYBookValueAmt>67409</EOYBookValueAmt>
        <EOYFMVAmt>136330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US LARGE CAP VALUE</StockNm>
        <EOYBookValueAmt>56482</EOYBookValueAmt>
        <EOYFMVAmt>139238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US MICRO CAP</StockNm>
        <EOYBookValueAmt>30316</EOYBookValueAmt>
        <EOYFMVAmt>58597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US SMALL CAP VALUE</StockNm>
        <EOYBookValueAmt>34865</EOYBookValueAmt>
        <EOYFMVAmt>64616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL SMALL CAP VALUE</StockNm>
        <EOYBookValueAmt>10643</EOYBookValueAmt>
        <EOYFMVAmt>18966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL VALUE PORTFOLIO</StockNm>
        <EOYBookValueAmt>18994</EOYBookValueAmt>
        <EOYFMVAmt>39692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL SMALL CO</StockNm>
        <EOYBookValueAmt>11612</EOYBookValueAmt>
        <EOYFMVAmt>23902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MKTS VAL</StockNm>
        <EOYBookValueAmt>7326</EOYBookValueAmt>
        <EOYFMVAmt>18675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MKTS CORE EQUITY</StockNm>
        <EOYBookValueAmt>22221</EOYBookValueAmt>
        <EOYFMVAmt>46497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA TWO YEAR GLOBAL FIXED, INC.</StockNm>
        <EOYBookValueAmt>87309</EOYBookValueAmt>
        <EOYFMVAmt>86846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL BD MARKET</StockNm>
        <EOYBookValueAmt>107775</EOYBookValueAmt>
        <EOYFMVAmt>111380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFLATION TIPS</StockNm>
        <EOYBookValueAmt>29932</EOYBookValueAmt>
        <EOYFMVAmt>32489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO COMMODITY REAL RETURN</StockNm>
        <EOYBookValueAmt>20927</EOYBookValueAmt>
        <EOYFMVAmt>16615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO HIGH YIELD FUND</StockNm>
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        <EOYFMVAmt>56232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA GLOBAL REAL ESTATE</StockNm>
        <EOYBookValueAmt>34342</EOYBookValueAmt>
        <EOYFMVAmt>57785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL CORE EQUITY PORTFOLIO</StockNm>
        <EOYBookValueAmt>36000</EOYBookValueAmt>
        <EOYFMVAmt>64126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA SHORT-TERM EXT. QUALITY FUND</StockNm>
        <EOYBookValueAmt>135122</EOYBookValueAmt>
        <EOYFMVAmt>133465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA SHORT DURATION REAL RETURN</StockNm>
        <EOYBookValueAmt>28210</EOYBookValueAmt>
        <EOYFMVAmt>27931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCANTILE BANCP INC II</StockNm>
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        <EOYFMVAmt>18</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <LegalFeesGrp>
        <LegalFeesAmt>318</LegalFeesAmt>
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        <DisbursementsCharitablePrpsAmt>159</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ASSET MANAGEMENT FEES</CategoryTxt>
        <Amt>9454</Amt>
        <NetInvestmentIncomeAmt>9454</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>TAX BASED ON INVESTMENT INCOME</CategoryTxt>
        <Amt>399</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ANNUAL REPORT</CategoryTxt>
        <Amt>61</Amt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>275</Amt>
        <NetInvestmentIncomeAmt>275</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>