2012-05-08T16:18:44-05:00 2011-12-31 HINKLE RICHTER & RHINE LLP 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 330628224 990PF 2011-01-01 650984254 KIRK FAMILY FOUNDATION INC KIRK 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 33062 CARSON KIRK 2012-05-07 CHRISTOPHER L ROOT 9549412312 2012-05-08 2011 2016-02-24 21:20:13Z X 1088704 X X 38659 38659 21208 90431 2585 59867 41244 370 1053 1053 9443 9443 255 194 11121 10690 0 66000 66000 77121 10690 66000 -17254 30554 26256 43718 43718 458 356 926136 891522 1044986 952850 935596 1088704 0 X 952850 935596 952850 935596 952850 935596 952850 -17254 935596 935596 2585 false 63068 1092709 0.057717 54684 974038 0.056142 72046 1153433 0.062462 67500 1344681 0.050198 65000 1270285 0.051170 0.277689 0.055538 1139267 63273 306 63579 66000 X 306 306 306 306 0 false false false false false false false true true 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 CARSON KIRK 2600 NE 14 STREET POMPANO BEACH FL 33062 1.00 0 0 0 NONE NONE N/A 1132455 24161 0 1156616 1156616 17349 1139267 56963 56963 306 306 56657 56657 56657 66000 66000 306 65694 56657 3311 2268 15282 6614 8897 36372 66000 56657 9343 45715 0 3311 42404 2268 15282 6614 8897 9343 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 4000 CHEERFUL HOME CHEERFUL HOME 315 S 5TH STREET 315 S 5TH STREET QUINCY IL 623014125 NONE CHARITY UNRESTRICTED USE 2500 QUINCY ART CENTER QUINCY ART CENTER 1515 JERSEY STREET 1515 JERSEY STREET QUINCY IL 623014250 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 5000 JOHN KNOX VILLAGE JOHN KNOX VILLAGE 651 SW 6TH STREET 651 SW 6 STREET POMPANO BEACH FL 330603700 NONE NON PROFIT UNRESTRICTED USE 2500 JOHN KNOX VILLAGE JOHN KNOX VILLAGE 651 SW 6TH STREET 651 SW 6TH STREET POMPANO BEACH FL 330603700 NONE NON PROFIT UNRESTRICTED USE 2500 YOUNG LIFE YOUNG LIFE PO BOX 520 PO BOX 520 COLORADO SPRINGS CO 809010520 NONE CHARITY UNRESTRICTED USE 5000 YOUNG LIFE YOUNG LIFE PO BOX 520 PO BOX 520 COLORADO SPRINGS CO 809010520 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 QUINCY PUBLIC SCHOOLS QUINCY PUBLIC SCHOOLS FOUNDATION 1416 MAINE STREET 1416 MAINE STREET QUINCY IL 62301 NONE NON PROFIT UNRESTRICTED USE 2000 ST JOSEPH CATHOLIC SCHOOL ST JOSEPH CATHOLIC SCHOOL 5320 BABCOCK STREET NE 5320 BABCOCK STREET NE PALM BAY FL 32905 NONE NON PROFIT COMPUTER PROJECT 2500 66000 14 38659 1 2585 18623 41244 18623 59867 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1053 1053 CARSON KIRK 977.517 DFA 2 YR GLOBAL FIXED INCOME 2003-05 PURCHASE 2011-10 9985 9931 54 222.965 DFA INTL SMALL CAP VALUE 2003-05 PURCHASE 2011-02 3985 1939 2046 345.026 DFA INTL SMALL CO PORT 2003-05 PURCHASE 2011-07 5985 2938 3047 283.152 DFA US LARGE CAP VALUE 2003-05 PURCHASE 2011-07 5985 3811 2174 1807.802 DFA US LARGE CO INST 2003-04 PURCHASE 2011-02 18981 12348 6633 542.005 DFA US MICRO CAP PORT 2003-05 PURCHASE 2011-07 7985 5035 2950 367.107 DFA US SMALL CAP VALUE 2003-05 PURCHASE 2011-02 9985 5982 4003 541.126 PIMCO COMMODITY REAL RETURN 2005-03 PURCHASE 2011-07 4985 8553 -3568 355.872 VANGUARD TIPS BONDS 2004-06 PURCHASE 2011-10 4985 4285 700 1362.398 VANGUARD TOTAL BD MK SIGNAL 2003-05 PURCHASE 2011-10 14985 14401 584 MERCANTILE BANCORP 500 259 AQR DIVERSIFIED ARBITRAGE 19000 19033 DFA US LARGE CO INST 83149 114176 DFA US LARGE CAP VALUE 85851 113164 DFA US MICRO CAP 31932 40456 DFA US SMALL CAP VALUE 41467 48553 DFA INTL SMALL CAP VALUE 19153 19323 DFA INTL VALUE PORTFOLIO 25857 38937 DFA INTL SMALL CO 10957 16726 DFA EMERGING MKTS VAL 7048 17292 DFA EMERGING MKTS CORE EQUITY 22221 41193 DFA TWO YEAR GLOBAL FIXED, INC. 75274 75439 VANGUARD TOTAL BD MARKET 147694 159269 VANGUARD INFLATION TIPS 68998 80646 PIMCO COMMODITY REAL RETURN 54657 36903 PIMCO HIGH YIELD FUND 42430 40239 DFA GLOBAL REAL ESTATE 36334 55312 DFA INTL CORE EQUITY PORTFOLIO 32000 42523 DFA SHORT-TERM EXT. QUALITY FUND 87000 85543 INDIRECT LEGAL FEES 370 ASSET MANAGEMENT FEES 9443 9443 CORPORATE FEE 61 FOREIGN TAXES 194 194