2018-05-14T08:36:49-07:00 2017-12-31 Scherer & Scherer 602 West 13th Street Austin TX 78701 990PF 2017-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 3736 BEE CAVE RD AUSTIN TX 787465378 MATTHEW M WINKLER TRUSTEE 5124727671 2018-05-14 ROBERT P SCHERER P01215472 5124727671 X 2017 2022-09-23 18:48:47Z X 13035948 X X 56460 56460 56460 175477 175477 175477 509059 114 181593 181593 413530 922589 232051 2200 2200 2200 30517 30517 30517 13059 13059 13059 1344 1344 1344 47120 47120 47120 0 1550799 1550799 1597919 47120 47120 1550799 -1184389 875469 184931 267308 143122 143122 4406667 4406666 4091933 5708843 5161455 7840461 960000 960000 958406 5781 2026 2026 11348599 10673269 13035948 0 X 11348599 10673269 11348599 10673269 11348599 10673269 11348599 -1184389 509059 10673269 10673269 US TREASURY BILL P 2017-11-21 2017-12-11 194949 0 194835 114 0 0 0 114 DFA EMERGING MKTS VALUE P 2010-05-25 2017-11-29 250467 0 227661 22806 0 0 0 22806 DFA US TARGETED VAL P 2010-05-26 2017-10-23 149990 0 82279 67711 0 0 0 67711 DFA INTL SM CAP VAL PORT P 2010-05-26 2017-11-29 192990 0 111432 81558 0 0 0 81558 DFA US LARGE CAP VALUE P 2010-05-19 2017-10-03 193990 0 89478 104512 0 0 0 104512 DFA INTERNATIONAL VALUE P 2010-05-25 2017-11-29 172490 0 125248 47242 0 0 0 47242 VANGUARD LARGE CAP INDEX P 2010-05-20 2017-02-14 252962 0 111423 141539 0 0 0 141539 BMW BANK OF NORTH AMERICA P 2015-12-14 2017-12-18 245000 0 245000 0 0 0 0 0 DFA EMERGING MKTS VALUE P 2013-12-20 2017-11-29 49523 0 36788 12735 0 0 0 12735 DISCOVER BANK P 2014-08-28 2017-09-05 95000 0 95000 0 0 0 0 0 US TREASURY P 2014-08-12 2017-07-31 199940 0 199711 229 0 0 0 229 US TREASURY P 2014-08-12 2017-08-15 145000 0 144790 210 0 0 0 210 US TREASURY P 2015-02-24 2017-02-28 800000 0 798369 1631 0 0 0 1631 US TREASURY P 2014-07-08 2017-06-28 199956 0 199323 633 0 0 0 633 US TREASURY P 2014-07-08 2017-07-15 200000 0 199323 677 0 0 0 677 ENERGY SELECT SECTOR SPDR ETF P 2015-02-20 2017-03-16 35454 0 40166 -4712 0 0 0 -4712 SCHWAB US DIVIDEND EQUITY P 2016-01-28 2017-03-07 359485 0 292547 66938 0 0 0 66938 SPDR S&P OIL & GAS EXPL & PROD P 2015-02-20 2017-03-16 37124 0 52556 -15432 0 0 0 -15432 SPDR SP INTERNA ENERGY SECTOR P 2015-02-20 2017-03-16 45394 0 51781 -6387 0 0 0 -6387 VANGUARD ENERGY ETF P 2015-03-02 2017-03-16 97393 0 110338 -12945 0 0 0 -12945 509059 114 false 1382618 13776060 0.100364 1123766 15364754 0.073139 1041680 15745953 0.066155 947880 14385906 0.065889 978262 13151003 0.074387 0.379934 0.075987 13796050 1048320 8755 1057075 1550799 X 8755 0 8755 8755 10781 10781 -10781 2026 2026 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 0 0 0 13725533 280609 0 14006142 14006142 210092 13796050 689803 689803 8755 8755 681048 681048 681048 1550799 1550799 8755 1542044 681048 679421 983000 955950 1041680 1136500 1392000 5509130 1550799 1550799 7059929 679421 681048 983000 6076929 955950 1041680 1136500 1392000 1550799 MATTHEW M WINKLER NONE MATTHEW M WINKLER 3736 BEE CAVE RD SUITE 1-186 AUSTIN TX 787465378 5123275089 SEE ATTACHED STATEMENT 2 NONE MUST QUALIFY UNDER IRC SECTION 501(C)(3) SEE ATTACHED STATEMENT 1 AUSTIN TX 78746 N/A SEC 501(C)(3)QUALIFYING 1550799 1550799 14 56460 14 175477 18 690652 922589 922589 false false false false false false false false false false MARKET VECTORS GOLD 121956 195355 DFA INVT DIM GRP INTL REAL ESTATE SECS 100024 109133 DFA INVT DIM GRP EMERG MKTS VALUE FD 633661 623367 DFA INVT DIM GRP US TARGETED VAL 933656 1507127 DFA INVT DIM GRP EMRG MKTS SMALL CAP 67500 90554 DFA INVT DIM GRP INTL SM CAP VAL 737784 997647 DFA US MICRO CAP 233996 343633 VANGUARD LARGE CAP INDEX SIGNAL 508120 1067377 VANGUARD ENERGY ETF 95300 124670 VANGUARD EUROPEAN STK INDEX SIGNAL 122019 170490 VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL 38050 72554 DFA INTERNATIONAL VALUE 604638 684107 VANGUARD FTSE PACIFIC STK 100019 146342 DFA LARGE CAP VALUE 864732 1708105 4406666 4091933 ALLY BK MIDVALE UTAH CD 150000 150033 ALLY BK MIDVALE UTAH CD 100000 99594 WELLS FARGO BANK NA CD 245000 243787 BMO HARRRIS BANK NA CD 125000 124399 BMW BANK OF NORTH 245000 245421 DISCOVER BANK CD 95000 95172 SCHERER & SCHERER LEGAL & TAX 2200 2200 PREPAID EXCISE TAX 5781 2026 2026 PREPAID EXCISE TAX 5781 2026 2026 PREPAID EXCISE TAX 5781 2026 2026 INTEREST PAID 1014 1014 1014 SCHWAB FEES 241 241 241 ACCRUED INT PAID 89 89 89 CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS 181593 181593 CAPITAL GAIN 509059 AMERITRAD FEES INVESTMENT 30517 30517 EXCISE TAX 8755 8755 8755 FOREIGN TAX 4304 4304 4304