2015-11-03T12:10:17-08:00 2014-12-31 Scherer & Scherer 602 West 13th St Austin TX 78701 990PF 2014-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 960 LIVE OAK CIRCLE AUSTIN TX 78746 MATTHEW M WINKLER TRUSTEE 5124727671 2015-11-03 ROBERT P SCHERER X 2014 2016-03-07 17:11:31Z X 16237678 X X 10065 10065 155375 155375 461510 1565 108653 108653 108653 274093 735603 110218 2800 2800 2800 30021 30021 30021 9080 9080 9080 11101 11101 3031 53002 53002 44932 0 1041680 1041680 1094682 53002 44932 1041680 -820589 682601 65286 222562 255899 255899 5000 3773189 4292402 4292689 6528188 5520307 9906200 163714 1330000 1794839 1782890 12022653 11863447 16237678 198308 198308 X 12022653 11665139 12022653 11665139 12022653 11863447 12022653 -820589 463075 11665139 11665139 DFA INVT DIM GRP INC P 2010-05-25 2014-05-09 163849 0 163906 -57 0 0 0 -57 DFA US LARGE CAP VALUE FUND P 2010-05-19 2014-07-18 319976 0 166683 153293 0 0 0 153293 DFA INTNATIONAL SMALL CAP P 2010-05-25 2014-06-06 209976 0 128380 81596 0 0 0 81596 VANGUARD PRECIOUS METALS P 2010-05-25 2014-10-06 18446 0 33987 -15541 0 0 0 -15541 VANGUARD REIT INDEX FUND P 2010-05-25 2014-08-20 59981 0 35175 24806 0 0 0 24806 VANGUARD LGE CAP INDEX P 2010-05-20 2014-06-06 164981 0 89877 75104 0 0 0 75104 BANCO POPULAR DE P.R. STN BK CD P 2013-10-10 2014-04-09 245000 0 245000 0 0 0 0 0 FIRST NIAGARA BK CD P 2013-07-01 2014-01-13 200000 0 200000 0 0 0 0 0 MIZUHO CORP BANK CD P 2014-03-30 2014-09-30 245000 0 245000 0 0 0 0 0 SAFRA NTL BANK NEW YORK CD P 2013-05-14 2014-11-14 245000 0 245000 0 0 0 0 0 SCHW INTL EQ ETF P 2013-12-31 2014-09-09 9207 0 9025 182 0 0 0 182 SCHWAB INTL INDEX FUND P 2013-12-12 2014-09-19 10672 0 9289 1383 0 0 0 1383 SCHW INTL EQ ETF P 2013-01-02 2014-09-19 10685 0 9131 1554 0 0 0 1554 SCHWAB INTL INDEX FUND P 2012-12-13 2014-09-19 13710 0 11933 1777 0 0 0 1777 SCHW INTL EQ ETF P 2011-12-27 2014-09-19 405971 0 327002 78969 0 0 0 78969 SCHWAB INTL INDEX FUND P 2009-11-11 2014-09-19 385891 0 327447 58444 0 0 0 58444 461510 1565 false 947880 14385906 0.065889 978262 13151003 0.074387 1004636 13907568 0.072237 906469 13654204 0.066388 1007650 9854068 0.102257 0.381158 0.076232 15745953 1200345 6826 1207171 1041680 13652 0 13652 13652 1891 1891 1891 X 121 11882 0 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 15472543 513196 0 15985739 15985739 239786 15745953 787298 787298 13652 13652 773646 773646 773646 1041680 1041680 1041680 773646 1009180 913750 1009083 983000 955950 4870963 1041680 1041680 5912643 773646 1009180 4903463 913750 1009083 983000 955950 1041680 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 1041680 1041680 14 10065 14 155375 18 463075 628515 628515 false false false false false false false false false false DFA US LARGE CAP VALUE PORT 927436 1766982 DFA INVT DIM GRP INTL REAL ESTATE SECS 100024 122717 DFA INVT DIM GRP EMERG MKTS VALUE FD 505661 485467 DFA INVT DIM GRP US TARGETED VAL 876931 1416449 DFA INVT DIM GRP EMERG MKTS SMALL CAP 67500 75456 DFA INVT DIM GRP INTL SM CAP VAL 585783 806458 DFA US MICRO CAP 274000 353794 VANGUARD LARGE CAP INDEX SIGNAL 593249 1144595 VANGUARD PACIFIC STOCK INDEX SIGNAL 100019 113989 VANGUARD EUROPEAN STK INDEX SIGNAL 100019 126371 VANGUARD SPEC PORTFOLIO GOLD & PREC MET 72384 49666 VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL 41115 70875 SCHWAB - ISIS PHARMACEUTICALS 464018 2469600 SCHWAB - SEQUENOM 150168 129500 SCHWAB - ENZO BIOCHEM 169362 177600 DFA INTERNATIONAL VALUE 492638 596681 4292402 4292689 ALLY BK MIDVALE UTAH CERT OF DEPOSIT 245000 245537 DISCOVER BANK CERT OF DEPOSIT 95000 94065 SANTANDER BK NA CERT OF DEPOSIT 245000 245000 SAFRA NATL BANK NEW YOUK CERT OF DEPOSIT 245000 244853 BARCLAYS BANK CD 245000 244584 CAPITAL ONE BANK CERT OF DEPOSIT 245000 243937 DISCOVER BANK CD 150000 150254 GOLDMAN SACHS BANK CD 245000 244118 MARKET VECTORS GOLD MINERS ETF 79839 70542 SCHERER & SCHERER LEGAL & TAX 2800 2800 2800 CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS 108653 108653 108653 CAPITAL GAIN 463075 AMERITRAD FEES INVESTMENT 30021 30021 30021 EXCISE TAX 8070 8070 FOREIGN TAX 3031 3031 3031