2014-11-07T09:11:03-08:00 2013-12-31 Scherer & Scherer 602 West 13th St Austin TX 78701 990PF 2013-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 960 LIVE OAK CIRCLE AUSTIN TX 78746 MATTHEW M WINKLER TRUSTEE 5124727671 2014-11-07 ROBERT P SCHERER X 2013 2015-12-30 17:16:21Z X 15805332 X X 12579 12579 12579 164181 164181 164181 558827 113203 113203 113203 289963 848790 289963 5575 5575 5575 26754 26754 26754 644 644 644 8845 8845 4107 41818 41818 37080 0 955950 955950 997768 41818 37080 955950 -707805 806972 252883 224601 222562 222562 4430 5000 5000 2962867 3773189 3774295 7270752 6528188 10309976 215981 163714 163906 1493000 1330000 1329593 12171631 12022653 15805332 0 X 12171631 12022653 12171631 12022653 12171631 12022653 12171631 -707805 558827 12022653 12022653 US TREASURY BILL P 2012-07-09 2013-01-10 750000 0 750000 0 0 0 0 0 US TREASURY BILL P 2012-08-06 2013-02-07 575000 0 575000 0 0 0 0 0 US TREASURY BILL P 2012-07-23 2013-01-24 730000 0 730000 0 0 0 0 0 US TREASURY BILL P 2012-11-13 2013-05-16 600000 0 600000 0 0 0 0 0 US TREASURY BILL P 2011-04-26 2013-04-30 100000 0 100000 0 0 0 0 0 US TREASURY BILL P 2011-03-28 2013-04-30 210000 0 210000 0 0 0 0 0 DFA US TARGETED VALUE (DFFVX) P 2010-05-26 2013-11-05 227976 0 137192 90784 0 0 0 90784 DFA US TARGETED VALUE (DFFVX) P 2010-05-26 2013-11-21 79476 0 46870 32606 0 0 0 32606 DFA INVT DIMENSIONS GRP INC (DFIHX) P 2010-06-02 2013-04-16 51976 0 52010 -34 0 0 0 -34 DFA INTERNATIONAL VALUE FD (DFIVX) P 2010-05-25 2013-12-20 41976 0 31728 10248 0 0 0 10248 DFA US LARGE CAP VALUE FD (DFLVX) P 2010-05-19 2013-01-24 274976 0 200905 74071 0 0 0 74071 DFA INTERNATIONAL SMALL CAP (DISVX) P 2010-05-25 2013-12-20 98976 0 67861 31115 0 0 0 31115 SCHWAB - EXACT SCIENCES CORP P 2010-10-29 2013-07-19 505107 0 210518 294589 0 0 0 294589 SCHWAB - CITIGROUP P 2011-01-19 2013-09-18 104989 0 97209 7780 0 0 0 7780 SCHWAB - FORD MOTOR CO P 2011-01-31 2013-09-09 69590 0 66369 3221 0 0 0 3221 SCHWAB - ILLUMINA P 2011-01-10 2013-07-02 113081 0 98634 14447 0 0 0 14447 558827 false 978262 13151003 0.074387 1004636 13907568 0.072237 906469 13654204 0.066388 1007650 9854068 0.102257 875400 12371514 0.070759 0.386028 0.077206 8070 8070 955950 X 8070 0 8070 8070 5000 5000 10000 -10000 X 39 1891 1891 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 0 0 0 0 0 0 0 0 8070 8070 0 955950 955950 8070 947880 0 652812 259731 1009180 913750 1009083 983000 4174744 955950 955950 5130694 652812 0 259731 4870963 1009180 913750 1009083 983000 955950 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 955950 955950 14 12579 14 164181 18 674166 850926 850926 false false false false false false false false false false DFA INVT DIM GRP 1YR FXD INCOME 163714 163906 DFA US LARGE CAP VALUE PORT 1094119 1939205 SCHWAB - EXACT SCIENCES DFA INVT DIM GRP INTL REAL ESTATE SECS 100024 117564 DFA INVT DIM GRP EMERG MKTS VALUE FD 361661 362223 DFA INVT DIM GRP US TARGETED VAL 876931 1456097 DFA INVT DIM GRP EMERG MKTS SMALL CAP 67500 76290 DFA INVT DIM GRP INTL SM CAP VAL 714163 1075705 DFA US MICRO CAP 274000 367311 VANGUARD LARGE CAP INDEX SIGNAL 683126 1184184 VANGUARD PACIFIC STOCK INDEX SIGNAL 100019 122576 VANGUARD EUROPEAN STK INDEX SIGNAL 100019 140945 VANGUARD SPEC PORTFOLIO GOLD & PREC MET 106371 75369 VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL 76290 106573 SCHWAB - ISIS PHARMACEUTICALS 467969 1593600 SCHWAB - SEQUENOM 150168 81900 SCHWAB - ENZO BIOCHEM 169362 116800 SCHWAB - INTL INDEX FUND 348669 405985 SCHWAB - INTL EQ ETF 345159 417270 SCHWAB - FORD MOTOR CO SCHWAB - CITIGROUP INC SCHWAB - ILLIMINA DIM INTL VALUE PTF 492638 670379 3773189 3774295 ALLY BK MIDVALE UTAH CERT OF DEPOSIT 245000 245284 BANCO POPULAR CERT OF DEPOSIT 245000 244936 DISCOVER BANK CERT OF DEPOSIT 150000 149547 FIRST NIAGARA BK CERT OF DEPOSIT 200000 200000 MIZUHO CORP CERT OF DEPOSIT 245000 245240 SAFRA NATL BANK NEW YORK CERT OF DEPOSIT 245000 244586 SCHERER & SCHERER LEGAL & TAX 5575 5575 5575 CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS 113203 113203 113203 CAPITAL GAIN - LONG TERM 558827 AMERITRAD FEES INVESTMENT 26754 26754 26754 EXCISE TAX 4738 4738 FOREIGN TAX 4107 4107 4107