2013-11-06T08:15:17-08:00 2012-12-31 SCHERER & SCHERER 602 WEST 13TH ST AUSTIN TX 78701 990PF 2012-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 960 LIVE OAK CIRCLE AUSTIN TX 78746 MATTHEW M WINKLER 5124727671 2013-11-05 ROBERT P SCHERER X 2012 2016-02-24 21:20:13Z X 13357290 X X 11865 11865 11865 184492 182455 182455 206857 212 105738 105657 302095 506834 194532 25310 25310 7682 7682 32992 32992 0 983000 983000 1015992 32992 983000 -713897 473842 194532 431485 224601 224601 8877 4430 4430 2207725 2962867 2965276 7571047 7270752 8454012 1394325 215981 215664 1065000 1493000 1493307 12678459 12171631 13357290 0 X 12678459 12171631 12678459 12171631 12678459 12171631 12678459 -713897 207069 12171631 12171631 US TREASURY BOND P 2012-01-17 2012-07-19 700000 0 699788 212 0 0 0 212 US TEASURY NOTE P 2010-06-22 2012-07-02 600000 0 598666 1334 0 0 0 1334 DFA US SMALL XM VALUE FD P 2010-06-02 2012-09-06 249976 0 197369 52607 0 0 0 52607 DFA INVT DIMENSIONS GRP INC P 2010-06-02 2012-06-04 399976 0 399694 282 0 0 0 282 DFA INVT DIMENSIONS GRP INC P 2010-06-02 2012-09-14 379976 0 379342 634 0 0 0 634 DFA INVT DIMENSIONS GRP INC P 2010-06-02 2012-11-16 399976 0 399308 668 0 0 0 668 DFA US SMALL CAP FD P 2010-05-20 2012-11-29 330675 0 243737 86938 0 0 0 86938 VANGUARD REIT INDEX FUND P 2010-05-25 2012-07-06 26981 0 19139 7842 0 0 0 7842 VANGUARD LARGE CAP INDEX FUND P 2010-05-20 2012-06-12 144981 0 116893 28088 0 0 0 28088 FSI INTL INC P 2009-11-11 2012-11-21 36580 0 8328 28252 0 0 0 28252 206857 212 false 1004636 13907568 0.072237 906469 13654204 0.066388 1007650 9854068 0.102257 875400 12371514 0.070759 835196 20224778 0.041296 0.352937 0.070587 13151003 928290 4738 933028 983000 X 4738 0 4738 4738 4430 4430 4430 X 308 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 1.00 0 0 0 MARGARET O WINKLER 960 LIVE OAK CIRCLE AUSTIN TX 78746 1.00 0 0 0 KAREN F PHILLIPS 331 E VICTORIA ST SANTA BARBARA CA 93101 1.00 0 0 0 NONE 0 NONE 0 12861560 489712 0 13351272 13351272 200269 13151003 657550 657550 4738 4738 652812 652812 652812 983000 983000 4738 978262 652812 690931 259731 1009180 913750 1009083 3191744 983000 983000 4174744 690931 652812 4174744 259731 1009180 913750 1009083 983000 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 983000 983000 14 11865 14 184492 196357 196357 false false false false false false false false false false DFA INVT DIM GRP 1YR FXD INCOME 215981 215664 DFA US LARGE CAP VALUE PORT 1295024 1662304 SCHWAB - EXACT SCIENCES 210518 370650 DFA INVT DIM GRP INTL REAL ESTATE SECS 100024 121077 DFA INVT DIM GRP EMERG MKTS VALUE FD 227661 244175 DFA INVT DIM GRP US TARGETED VAL 1061815 1316069 DFA INVT DIM GRP EMERG MKTS SMALL CAP 67500 80311 DFA INVT DIM GRP INTL SM CAP VAL 782024 924971 DFA US MICRO CAP 274000 266670 VANGUARD LARGE CAP INDEX SIGNAL 683126 910179 VANGUARD PACIFIC STOCK INDEX SIGNAL 100019 107026 VANGUARD EUROPEAN STK INDEX SIGNAL 100019 116567 VANGUARD SPEC PORTFOLIO GOLD & PREC MET 54395 47658 VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL 78880 108491 SCHWAB - ISIS PHARMACEUTICALS 464018 417600 SCHWAB - SEQUENOM 150168 164850 SCHWAB - ENZO BIOCHEM 169362 108000 SCHWAB - INTL INDEX FUND 338618 333764 SCHWAB - INTL EQ ETF 327002 342017 SCHWAB - FORD MOTOR CO 66369 51800 SCHWAB - CITIGROUP INC 97209 79120 SCHWAB - ILLIMINA 98634 83385 DIM INTL VALUE PTF 524367 597328 2962867 2965276 GE CAP RETAIL BK CERT OF DEPOSIT 240000 240144 APPLE BANK CERT OF DEPOSIT 245000 245000 BANK OF CHINA CERT OF DEPOSIT 240000 240024 BEAL BANK CERT OF DEPOSIT 200000 200008 MIZUHO CORP CERT OF DEPOSIT 200000 200030 STATE BANK OF INDIA CERT OF DEPOSIT 125000 125063 DISCOVER BANK CERT OF DEPOSIT 75000 75038 DISCOVER BANK CERT OF DEPOSIT 168000 168000 MISC INCOME 81 CAPITAL GAIN 105657 105657 CAPITAL GAIN - LONG TERM 206857 CAPITAL GAIN - SHORT TERM 212 AMERITRAD FEES INVESTMENT 25310 25310 EXCISE TAX 4447 4447 FOREIGN TAX 3235 3235