2020-11-05T07:19:53-08:00 2019-12-31 Scherer & Scherer 602 West 13th Street Austin TX 78701 990PF 2019-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 3736 BEE CAVE RD AUSTIN TX 787465378 MATTHEW M WINKLER TRUSTEE 5124727671 2020-11-05 Robert P Scherer P01215472 5124727671 X 68.21.149.94 2020-11-05 07:19:37 PS P 585242888AD8A78CD94D3E58FFFC638C1BD8DDF7 585242888AD8A78CD94D3E58FFFC638C1BD8DDF7 2019 2021-04-22 16:20:28Z X 10262970 X X 372 372 372 236981 236981 236981 606057 2569 0 10616 10616 10616 247969 854026 250538 0 0 24199 24199 12475 12475 0 0 36674 36674 0 1876799 1876799 1913473 36674 1876799 -1665504 817352 250538 124187 325258 325258 0 0 5365808 4889508 4979849 3897139 3141315 4957863 0 0 0 2348 0 0 9389482 8356081 10262970 0 0 0 22865 22865 X 9389482 8333216 9389482 8333216 9389482 8356081 9389482 -1665504 609238 8333216 8333216 US TREASURY BILL P 2018-08-20 2019-02-06 199798 0 197791 2007 0 0 0 2007 US TREASURY BILL P 2019-02-19 2019-04-02 183263 0 182701 562 0 0 0 562 US TREASURY NOTE 1.375% P 2016-12-12 2019-09-10 249565 0 249451 114 0 0 0 114 US TREASURY NOTE 1.375% P 2016-12-12 2019-12-15 200000 0 199561 439 0 0 0 439 US TREASURY NOTE 1.125% P 2017-02-21 2019-02-28 955000 0 953050 1950 0 0 0 1950 DFA EMG MKTS SMALL CAP PORT P 2010-05-25 2019-02-07 47103 0 41998 5105 0 0 0 5105 DFA EMRGING MARKETS VALUE P 2010-05-20 2019-02-11 247221 0 200272 46949 0 0 0 46949 DFA INTERNATIONAL REAL ESTA P 2010-05-20 2019-04-01 24190 0 20187 4003 0 0 0 4003 DFA INTERNATIONAL REAL ESTA P 2010-02-20 2019-10-29 19990 0 15281 4709 0 0 0 4709 DFA US LARGE CAP VALUE FUND P 2010-05-19 2019-07-03 136990 0 115134 21856 0 0 0 21856 DFA US LARGE CAP VALUE FUND P 2010-05-19 2019-10-29 216990 0 105515 111475 0 0 0 111475 DFA US MICRO CAP FD P 2012-11-29 2019-10-29 149990 0 71418 78572 0 0 0 78572 DFA INTERNATIONAL SMALL CAP P 2010-05-25 2019-10-29 65990 0 46990 19000 0 0 0 19000 VANECK VECTORS GOLD MINERS P 2010-05-25 2019-08-05 146990 0 106718 40272 0 0 0 40272 VANGUARD EUROPEAN STK INDEX P 2010-05-19 2019-02-06 100651 0 52844 47807 0 0 0 47807 VANGUARD EUROPEAN STK INDEX P 2010-05-19 2019-10-29 26381 0 20924 5457 0 0 0 5457 VANGUARD REAL ESTATE INDEX P 2010-05-25 2019-04-01 25981 0 19472 6509 0 0 0 6509 VANGUARD LGE CAP INDEX P 2010-05-20 2019-02-13 13281 0 6213 7068 0 0 0 7068 VANGUARD LGE CAP INDEX P 2010-05-20 2019-10-29 125981 0 48706 77275 0 0 0 77275 VAMGIARD FTSE PACIFIC STK P 2010-05-19 2019-04-01 177981 0 62498 115483 0 0 0 115483 37081 0 27636 9445 0 0 0 9445 606057 2569 false 2041461 12421393 0.164350 1542044 13796050 0.111774 1382618 13776060 0.100364 1123766 15364754 0.073139 1041680 15745953 0.066155 0.515782 0.103156 10695667 1103322 8174 1111496 1876799 X 8174 0 8174 0 8174 2438 10000 12438 -12438 X 129 4135 4135 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 10518062 340483 0 10858545 0 10858545 162878 10695667 534783 534783 8174 8174 526609 526609 526609 1876799 0 1876799 8174 1868625 526609 1041680 1136500 1392000 1550799 2048049 7169028 1876799 0 1876799 9045827 0 0 0 526609 1041680 8004147 1136500 1392000 1550799 2048049 1876799 MATTHEW M WINKLER NONE X SEE ATTACHED STATEMENT 1 AUSTIN TX 78746 N/A QUALIFYINGSEC 501(C)(3) 1876799 1876799 14 372 14 236981 18 608626 845979 845979 false false false false false false false false false false VANECK VECTORS GOLD MINERS 69112 143648 DFA US MICRO CAP FD 151321 218792 DFA INVT DIM GRP EMERG MKTS VALUE FD 168940 213166 DFA INVT DIM GRP US TARGETED VAL 206579 209789 DFA US TARGETED VALUE 739010 1118173 DFA INVT DIM GRP INTL SMALL CAP 519633 704654 DFA INTERNATIONAL VALUE 364256 432095 DFA LARGE CAP VALUE 403193 874170 VANGUARD REAL ESTATE INDEX 22303 51039 VANGUARD SECTOR INDEX FDS 70829 76383 VANGUARD EUROPEAN STOCK INDEX 81624 111539 VANGUARD LARGE CAP INDEX 207576 627758 VANGUARD FTSE PACIFIC STK 72383 101234 DFA INTERNATIONAL REAL ESTATE 64556 75423 4889508 4979849 PREPAID EXCISE TAX 2348 0 0 CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS 10616 10616 10616 CAPITAL GAIN 606057 CAPITAL GAIN 2569 OTHER INCREASE 612 EXCISE TAX 9026 OTHER LIABILITY 13839 AMERITRAD FEES INVESTMENT 24199 24199 EXCISE TAX 8212 8212 FOREIGN TAX 4263 4263