2017-05-08T13:09:03-07:00 2016-12-31 Scherer & Scherer 602 West 13th Street Austin TX 78701 990PF 2016-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 3736 BEE CAVE RD AUSTIN TX 787465378 MATTHEW M WINKLER TRUSTEE 5124727671 2017-05-08 true ROBERT P SCHERER 5124727671 X 99.127.49.138 2017-05-08 13:08:54 PD P 532D2B4D6B9B69477E7C73DFCADFE222B5A23889 532D2B4D6B9B69477E7C73DFCADFE222B5A23889 2016 2021-01-29 14:40:06Z X 13946538 X X 43133 43133 43133 187791 187791 187791 620915 221 134782 134782 365706 986621 231145 2200 2200 2200 29462 29462 29462 14157 14157 4775 2591 2591 2591 48410 48410 39028 0 1392000 1392000 1440410 48410 39028 1392000 -1074704 938211 192117 35263 267308 267308 4805027 4406667 4407073 5569378 5708843 8307601 1415705 960000 958775 2154 5781 5781 11827527 11348599 13946538 25360 25360 0 X 11802167 11348599 11802167 11348599 11827527 11348599 11802167 -1074704 621136 11348599 11348599 BARCLAYS BANK CD P 2014-04-09 2016-04-15 245000 0 245000 0 0 0 0 0 CAPITAL ONE BANK USA CD P 2014-11-13 2016-11-21 245000 0 245000 0 0 0 0 0 GOLDMAN SACHS BANK CD P 2014-05-09 2016-05-16 245000 0 245000 0 0 0 0 0 US TREASURY BILL P 2015-03-03 2016-01-12 74978 0 74803 175 0 0 0 175 US TREASURY BILL P 2015-12-07 2016-02-25 74993 0 74947 46 0 0 0 46 US TREASURY NOTE P 2014-08-26 2016-08-31 550000 0 549673 327 0 0 0 327 DFA US TARGTED VALUE P 2010-05-26 2016-11-25 315976 0 178254 137722 0 0 0 137722 DFA US TARGETED VALUE P 2010-05-26 2016-12-01 52976 0 30021 22955 0 0 0 22955 DFA US LARGE CAP VALUE FUND P 2010-05-19 2016-12-01 123976 0 62704 61272 0 0 0 61272 DFA US MICRO CAP FD P 2012-11-29 2016-12-01 55976 0 40004 15972 0 0 0 15972 MARKET VECTORS GOLD MINERS P 2012-06-01 2016-04-19 76661 0 68750 7911 0 0 0 7911 VANGUARD PRECIOUS METALS P 2012-06-01 2016-04-19 52954 0 72382 -19428 0 0 0 -19428 VANGUARD LARGE CAP INDEX P 2010-05-20 2016-12-01 174981 0 85129 89852 0 0 0 89852 IONIS PHARMACEUTICAL P 2010-03-15 2016-06-09 507120 0 203009 304111 0 0 0 304111 620915 221 false 1123766 15364754 0.073139 1041680 15745953 0.066155 947880 14385906 0.065889 978262 13151003 0.074387 1004636 13907568 0.072237 0.351807 0.070361 13776060 969297 9382 978679 1392000 X 9382 0 9382 9382 15163 15163 -15163 5781 5781 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 13700628 285220 0 13985848 13985848 209788 13776060 688803 688803 9382 9382 679421 679421 679421 1392000 1392000 9382 1382618 679421 755504 1009083 983000 955950 1041680 1136500 5126213 1392000 1392000 6518213 755504 679421 1009083 5509130 983000 955950 1041680 1136500 1392000 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 1392000 1392000 14 43133 14 187791 18 755697 986621 986621 false false false false false false false false false false MARKET VECTORS GOLD 121956 175854 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 EMERG MKTS SMALL CAP 67500 70296 DFA INVT DIM GRP INTL SM CAP VAL 737784 997646 DFA US MICRO CAP 233996 327722 VANGUARD LARGE CAP INDEX SIGNAL 508120 1067377 VANGUARD ENERGY ETF 110338 104680 VANGUARD EUROPEAN STK INDEX SIGNAL 122019 137410 SPDR SP INTERNA ENERGY 51781 46750 VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL 38050 71277 SPDR S&P OIL & GAS EXPL & PROD ETF 52556 41420 SCHWAB - US DIVIDEND EQUITY ETF 292547 348560 SCHWAB - ENERGY SELECT SECTOR SPDR ETF 40166 37660 DFA INTERNATIONAL VALUE 604638 684107 VANGUARD SECTOR INDEX FDS 95300 132111 VANGUARD FTSE PACIFIC STK 100019 116999 DFA US LARGE CAP VALUE FD 864732 1708105 4406667 4407073 ALLY BK MIDVALE UTAH CERT OF DEPOSIT 150000 150861 ALLY BK MIDVALE UTAH CERT OF DEPOSIT 100000 99498 WELLS FARGO BANK NA CERT OF DEPOSIT 245000 243545 BMO HARRIS BANK NA CERT OF DEPOSIT 125000 124278 BMW BANK OF NORTH CERT OF DEPOSIT 245000 245421 DISCOVER BANK CERT OF DEPOSIT 95000 95172 SCHERER & SCHERER LEGAL & TAX 2200 PREPAID EXCISE TAX 2154 5781 5781 PREPAID EXCISE TAX 2154 5781 5781 PREPAID EXCISE TAX 2154 5781 5781 INTEREST PAID 2591 2591 2591 CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS 134782 134782 CAPITAL GAIN 620915 SHORT TERM GAIN 221 AMERITRAD FEES INVESTMENT 29462 29462 EXCISE TAX 9382 9382 FOREIGN TAX 4775 4775 4775