2016-03-14T08:03:04-07:00 2015-12-31 Scherer & Scherer 602 West 13th St Austin TX 78701 990PF 2015-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 960 LIVE OAK CIRCLE AUSTIN TX 78746 MATTHEW M WINKLER TRUSTEE 5124727671 2016-03-14 ROBERT P SCHERER X 2015 2016-09-27 15:27:22Z X 14602201 X X 28207 28207 28207 148694 148694 148694 991461 156218 156218 333119 1324580 176901 2800 2800 2800 30153 30153 30153 2072 2072 2072 16108 16108 3374 43 43 43 51176 51176 38442 0 1136500 1136500 1187676 51176 38442 1136500 -854557 1273404 138459 255899 35263 35263 4292402 4805027 4800367 5520307 5569378 8380982 1794839 1415705 1383435 0 2154 2154 11863447 11827527 14602201 198308 25360 198308 25360 X 11665139 11802167 11665139 11802167 11863447 11827527 11665139 -854557 991585 11802167 11802167 SANTANDER BANK CD P 2014-10-07 2015-07-22 245000 0 245000 0 0 0 0 0 US TREASURY BILL P 2015-03-09 2015-07-20 14999 0 15000 -1 0 0 0 -1 ALLY BANK MIDVALE UT CD P 2013-07-17 2015-12-04 245000 0 245000 0 0 0 0 0 DISCOVER BANK CD P 2013-11-25 2015-12-04 150000 0 150000 0 0 0 0 0 SAFRA NATIONAL BANK NEW YORK CD P 2014-11-28 2015-12-15 245000 0 245000 0 0 0 0 0 ISIS PHARMACEUTICALS P 2009-11-05 2015-02-20 1331503 0 261009 1070494 0 0 0 1070494 SEQUENOM P 2009-11-05 2015-02-20 123578 0 150168 -26590 0 0 0 -26590 ENZO BIOCHEM P 2010-10-28 2015-02-20 116920 0 169362 -52442 0 0 0 -52442 991461 -1 false 1041680 15745953 0.066155 947880 14385906 0.065889 978262 13151003 0.074387 1004636 13907568 0.072237 906469 13654204 0.066388 0.345056 0.069011 15364754 1060337 12734 1073071 1136500 X 12734 0 12734 12734 15000 15000 -15000 X 103 2163 2163 false false false false false false false true true TX true false false false false true N/A MATTHEW WINKLER 5123275089 960 LIVE OAK CIRCLE AUSTIN TX 78746 false false false false false false false false false false false false false false false false false false false false MATTHEW M WINKLER 960 LIVE OAK CIRCLE AUSTIN TX 78746 PRES 1.00 0 0 0 MARGARET O WINKLER 960 LIVE OAK CIRCLE AUSTIN TX 78746 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 14823845 774890 0 15598735 15598735 233981 15364754 768238 768238 12734 12734 755504 755504 755504 1136500 1136500 12734 1123766 755504 773646 913750 1009083 983000 955950 1041680 4903463 1136500 1136500 6039963 773646 755504 913750 5126213 1009083 983000 955950 1041680 1136500 MATTHEW M WINKLER NONE MATTHEW M WINKLER 960 LIVE OAK CIRCLE AUSTIN TX 78746 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 1136500 1136500 14 28207 14 148694 18 1147679 1324580 1324580 false false false false false false false false false false DFA US LARGE CAP VALUE PORT 927436 1602189 DFA INVT DIM GRP INTL REAL ESTATE SECS 100024 116159 DFA INVT DIM GRP EMERG MKTS VALUE FD 505661 384603 DFA INVT DIM GRP US TARGETED VAL 1141931 1533009 DFA INVT DIM GRP EMERG MKTS SMALL CAP 67500 66692 DFA INVT DIM GRP INTL SM CAP VAL 585784 809927 DFA US MICRO CAP 274000 319821 VANGUARD LARGE CAP INDEX SIGNAL 593249 1134506 VANGUARD PACIFIC STOCK INDEX SIGNAL 100019 114022 VANGUARD EUROPEAN STK INDEX SIGNAL 100019 120345 VANGUARD SPEC PORTFOLIO GOLD & PREC MET 72382 34484 VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL 38885 69734 SCHWAB - ISIS PHARMACEUTICALS 203009 1238600 SCHWAB - SEQUENOM SCHWAB - ENZO BIOCHEM DFA INTERNATIONAL VALUE 604638 655091 SECTOR SPDR ENGY SELECT 40166 30160 SPDR S&P INTERNATIONAL ENERGY 51781 38300 SPDR S&P OIL & GAS EXPL 52556 30220 VANGUARD ENERGY ETF 110338 83120 4805027 4800367 ALLY BK MIDVALE UTAH CERT OF DEPOSIT DISCOVER BANK CERT OF DEPOSIT SANTANDER BK NA CERT OF DEPOSIT SAFRA NATL BANK NEW YOUK CERT OF DEPOSIT 245000 243638 BARCLAYS BANK CD 245000 244990 CAPITAL ONE BANK CERT OF DEPOSIT 245000 245086 DISCOVER BANK CD GOLDMAN SACHS BANK CD 245000 244961 MARKET VECTORS GOLD MINERS ETF 190705 160634 ALLY BANK MIDVALE CD 150000 149438 DISCOVER BANK CD 95000 94688 SCHERER & SCHERER LEGAL & TAX 2800 2800 2800 PREPAID EXCISE TAX 2154 2154 PREPAID EXCISE TAX 2154 2154 PREPAID EXCISE TAX 2154 2154 INTEREST PAID 43 43 43 CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS 156218 156218 CAPITAL GAIN 991461 MISC 124 AMERITRAD FEES INVESTMENT 30153 30153 30153 EXCISE TAX 12734 12734 FOREIGN TAX 3374 3374 3374