2011-05-12T10:58:33-05:00 2010-12-31 HINKLE RICHTER & RHINE LLP 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 330628224 990PF 2010-01-01 650984254 KIRK FAMILY FOUNDATION INC KIRK 2600 NE 14TH STREET CAUSEWAY POMPANO BEACH FL 33062 CARSON KIRK 2011-04-26 DARRYL L HINKLE 9549412312 2011-05-12 2010 2016-02-24 21:20:13Z X 1183161 X X 31139 31139 30924 164295 2031 62063 33170 320 925 925 9093 9093 77 10415 10018 0 63300 63300 73715 10018 63300 -11652 23152 25479 26256 26256 456 458 938567 926136 1156905 964502 952850 1183161 0 X 964502 952850 964502 952850 964502 952850 964502 -11652 952850 952850 2031 false 54684 974038 0.056142 72046 1153433 0.062462 67500 1344681 0.050198 65000 1270285 0.051170 59916 1152391 0.051993 0.271965 0.054393 1092709 59436 232 59668 63300 X 232 232 232 140 140 92 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 1088338 21011 0 1109349 1109349 16640 1092709 54635 54635 232 232 54403 54403 54403 63300 63300 232 63068 54403 3958 3311 2268 15282 6614 31433 63300 54403 8897 40330 0 3958 36372 3311 2268 15282 6614 8897 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 2500 JOHN KNOX VILLAGE JOHN KNOX VILLAGE 651 SW 6TH STREET 651 SW 6 STREET POMPANO BEACH FL 330603700 NONE NON PROFIT UNRESTRICTED USE 3000 JOHN KNOX VILLAGE JOHN KNOX VILLAGE 651 SW 6TH STREET 651 SW 6TH STREET POMPANO BEACH FL 330603700 NONE NON PROFIT UNRESTRICTED USE 3000 YOUNG LIFE YOUNG LIFE PO BOX 520 PO BOX 520 COLORADO SPRINGS CO 809010520 NONE CHARITY UNRESTRICTED USE 5000 ROLLINS COLLEGE ROLLINS COLLEGE 1000 HOLT AVENUE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE NON PROFIT UNRESTRICTED USE 5000 QUINCY PUBLIC SCHOOLS QUINCY PUBLIC SCHOOLS FOUNDATION 1416 MAINE STREET 1416 MAINE STREET QUINCY IL 62301 NONE NON PROFIT UNRESTRICTED USE 10800 63300 14 31139 1 2031 28893 33170 28893 62063 false false false false false false false false false false 925 925 CARSON KIRK 595.24 DFA US LARGE CAP VALUE 2003-05 PURCHASE 2010-01 9985 8012 1973 737.1 DFA US SMALL CAP VALUE 2003-05 PURCHASE 2010-02 14985 12012 2973 1042.81 DFA US LARGE CAP VALUE 2003-05 PURCHASE 2010-05 18981 14037 4944 1879.2 DFA GLOBAL REAL ESTATE SECUR. 2009-05 PURCHASE 2010-08 13985 9666 4319 1084.6 PIMCO HIGH YIELD FUND 2007-11 PURCHASE 2010-09 9985 10270 -285 5921.3 DFA 5 YR GLOBAL FIXED INCOME 2003-12 PURCHASE 2010-11 69373 63244 6129 674.76 DFA EMERGING MKTS. CORE EQU. 2006-09 PURCHASE 2010-11 14985 8884 6101 780.03 DFA US MICRO CAP PORT 2003-05 PURCHASE 2010-11 9985 7246 2739 MERCANTILE BANCORP 500 929 AQR DIVERSIFIED ARBITRAGE 19000 19470 DFA US LARGE CO INST 95497 132073 DFA US LARGE CAP VALUE 89662 124655 DFA US MICRO CAP 36967 49603 DFA US SMALL CAP VALUE 47450 62992 DFA INTL SMALL CAP VALUE 21092 28309 DFA INTL VALUE PORTFOLIO 25857 48552 DFA INTL SMALL CO 13895 26690 DFA EMERGING MKTS VAL 7048 24087 DFA EMERGING MKTS CORE EQUITY 22221 52948 DFA TWO YEAR GLOBAL FIXED, INC. 85205 85885 DFA FIVE YEAR GLOBAL VANGUARD TOTAL BD MARKET 143095 148702 VANGUARD INFLATION TIPS 73282 78928 PIMCO COMMODITY REAL RETURN 52601 44567 PIMCO HIGH YIELD FUND 42430 41673 DFA GLOBAL REAL ESTATE 36334 56091 DFA INTL CORE EQUITY PORTFOLIO 27000 45606 DFA SHORT-TERM EXT. QUALITY FUND 87000 85145 INDIRECT LEGAL FEES 320 ASSET MANAGEMENT FEES 9093 9093 CORPORATE FEE 77