2021-11-10T09:41:32-08:00 2020-12-31 Scherer & Scherer 602 West 13th Street Austin TX 78701 990PF 2020-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 3736 BEE CAVE RD AUSTIN TX 787465378 MATTHEW M WINKLER TRUSTEE 5124727671 2021-11-10 MATTHEW WINKLER XXX-XX-XXXX Robert P Scherer P01215472 5124727671 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 8344180 X X 97093 97093 47006 47006 352885 2364 0 93449 93449 237548 590433 2364 0 4400 4400 20065 20065 11354 11354 0 0 35819 35819 0 2059999 2059999 2095818 35819 2059999 -1858270 554614 2364 325258 259171 259171 0 0 4889508 3934354 4005979 3141315 2631942 4079030 0 0 0 0 0 0 8356081 6825467 8344180 0 0 22865 0 22865 0 X 8333216 6825467 8333216 6825467 8356081 6825467 8333216 -1858270 350521 6825467 6825467 DIMENSIONAL FUND INTL REAL ESTATE P 2010-05-20 2020-12-30 16990 0 15923 1067 0 0 0 1067 DIMENSIONAL FUND INTL US TARGETED VAL P 2010-05-26 2020-09-11 256970 0 180125 76845 0 0 0 76845 DIMENSIONAL FUND INTL INTL SM CAP VALUE P 2010-05-25 2020-11-16 111990 0 84534 27456 0 0 0 27456 DIMENSIONAL FUND INTL US LG CAP VALUE P 2010-05-19 2020-11-03 75990 0 41502 34488 0 0 0 34488 VANGUARD REAL ESTATE INDEX ADMIRAL P 2010-05-25 2020-01-28 10281 0 4297 5984 0 0 0 5984 VANGUARD PACIFIC STOCK INDEX ADMIRAL P 2010-05-19 2020-06-01 23481 0 18439 5042 0 0 0 5042 VANGUARD EUROPEAN STOCK INDEX ADMIRAL P 2010-05-19 2020-09-01 14481 0 11088 3393 0 0 0 3393 VANGUARD LG CAP INDEX ADMIRAL P 2010-05-20 2020-04-28 221943 0 72447 149496 0 0 0 149496 DIMENSIONAL FUND ADVISORS US MICRO CAP P 2012-11-29 2020-11-10 33990 0 24808 9182 0 0 0 9182 DIMENSIONAL FUND EMRG MKTS TARGETED VALUE P 2012-11-29 2020-11-10 57990 0 58467 -477 0 0 0 -477 UNITED STATES TREASURY NOTE P 2017-10-11 2020-10-15 200000 0 199839 161 0 0 0 161 UNITED STATES TREASURY NOTE P 2018-09-24 2020-09-30 390000 0 389405 595 0 0 0 595 UNITED STATES TREASURY NOTE P 2017-01-10 2020-01-15 200000 0 199459 541 0 0 0 541 VANECK VECTORS ETF TRUST GOLD MINERS ETF P 2015-07-20 2020-04-09 73065 0 36317 36748 0 0 0 36748 UNITED STATES TREASURY BILL P 2020-02-18 2020-03-06 199683 0 199219 464 0 0 0 464 UNITED STATES TREASURY BILL P 2020-02-18 2020-04-01 529830 0 527930 1900 0 0 0 1900 352885 2364 7709 0 7709 0 7709 14135 0 14135 -14135 X 12 6414 6414 false false false false false false false true true TX true false false false false true N/A MATTHEW WINKLER 5123275089 3736 BEE CAVE RD STE 1-186 AUSTIN TX 787465378 false false false false false false false false false false false false false false false false false false false false MATTHEW M WINKLER 3736 BEE CAVE RD STE 1-186 WEST LAKE HILLS TX 787465378 PRES 1.00 0 0 0 MARGARET O WINKLER 3736 BEE CAVE RD STE 1-186 WEST LAKE HILLS TX 787465378 V PRES 1.00 0 0 0 KAREN F PHILLIPS 331 E VICTORIA ST SANTA BARBARA CA 93101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 8292101 314272 0 8606373 0 8606373 129096 8477277 423864 423864 7709 7709 416155 416155 416155 2059999 0 2059999 0 2059999 416155 1136500 1392000 1550799 2048049 1876799 8004147 2059999 0 2059999 10064146 0 0 0 416155 1136500 8927646 1392000 1550799 2048049 1876799 2059999 MATTHEW M WINKLER NONE X SEE ATTACHED STATEMENT 1 AUSTIN TX 78746 N/A QUALIFYINGSEC 501(C)(3) 2059999 2059999 14 97093 14 47006 18 350521 494620 494620 false false false false false false false false false false SCHERER & SCHERER TAX PREPARATION 4400 4400 VANECK VECTORS GOLD MINERS 32795 83855 DFA US MICRO CAP FD 126514 192621 DFA EMERG MKTS VALUE FD 168940 212126 DFA INVT DIM GRP US TARGETED VAL 148112 158917 DFA US TARGETED VALUE 558886 827742 DFA INVT DIM GRP INTL SMALL CAP 435099 578454 DFA INTERNATIONAL VALUE 364256 413086 DFA US LARGE CAP VALUE 361691 754995 VANGUARD REAL ESTATE INDEX 17577 37138 VANGUARD SECTOR INDEX FDS 96829 81121 VANGUARD EUROPEAN STOCK INDEX 70536 100193 VANGUARD LARGE CAP INDEX 135129 483019 VANGUARD FTSE PACIFIC STK 53945 86210 DFA INTERNATIONAL REAL ESTATE 61633 69553 3934354 4005979 OTHER INCOME 93449 93449 CAPITAL GAINS 350521 EXCISE TAX 9026 OTHER LIABILITY 13839 AMERITRADE FEES INVESTMENT 20065 20065 EXCISE TAX 8174 8174 FOREIGN TAX 3180 3180