WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-29
- IRS object ID
- 201202429349100410
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-29T13:44:57-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHERER & SCHERER | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 WEST 13TH ST | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710867442 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINKLER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WINK | NameControl |
| Phone | 5124727671 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 LIVE OAK CIRCLE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW M WINKLER | Name |
| Title | TRUSTEE | Title |
| Phone | 5124727671 | Phone |
| Date Signed | 2012-08-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT P SCHERER | Name |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12762655 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 9891 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9891 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 9891 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 163663 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 163663 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 163663 | DividendsAdjNetIncm |
| Capital Gain Net Incm Net Invst Incm | 313835 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 172054 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 314484 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 488038 | TotalRevenueAndExpenses |
| Total Net Investment Income | 487389 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 345608 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 7650 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 7650 | LegalFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 25548 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 25548 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 9460 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9460 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1805 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 44463 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 42658 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1009083 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1009083 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1053546 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 42658 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1009083 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -565508 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 444731 | NetInvestmentIncome |
| Adjusted Net Income | 345608 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 637265 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 431485 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 431485 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 16158 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 8877 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 8877 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 1745730 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2207725 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2213688 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8301838 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7571047 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7653293 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1742976 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1394325 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1389930 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 800000 | InvestmentsOtherBOY |
| Investments Other EOY | 1065000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1065382 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 13243967 | TotalAssetsBOY |
| Total Assets EOY | 12678459 | TotalAssetsEOY |
| Total Assets EOYFMV | 12762655 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 13243967 | CapitalStockBOY |
| Capital Stock EOY | 12678459 | CapitalStockEOY |
| Total Net Assets BOY | 13243967 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12678459 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13243967 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12678459 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13243967 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -565508 | ExcessOfRevenueOverExpenses |
| Subtotal | 12678459 | Subtotal |
| Total Net Assets Fund Balances EOY | 12678459 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMPLETE GENOMICS | P | 2010-12-21 | 2011-05-10 | 89029 | 0 | 52439 | 36590 | 0 | 0 | 0 | 36590 |
| LIFE TECHNOLOGIES | P | 2010-04-05 | 2011-02-14 | 107989 | 0 | 105729 | 2260 | 0 | 0 | 0 | 2260 |
| SCHWAB YIELDPLUS FUND | P | 2010-08-31 | 2011-08-22 | 305642 | 0 | 304692 | 950 | 0 | 0 | 0 | 950 |
| SPDR INDEX SHARES FUND S&P EMERGING | P | 2009-11-05 | 2011-04-25 | 279136 | 0 | 225109 | 54027 | 0 | 0 | 0 | 54027 |
| VANGUARD MSCI EMERGING | P | 2009-11-05 | 2011-04-25 | 253286 | 0 | 196159 | 57127 | 0 | 0 | 0 | 57127 |
| DFA EMERGING MARKETS SMALL CAP | P | 2010-05-25 | 2011-03-25 | 22576 | 0 | 17476 | 5100 | 0 | 0 | 0 | 5100 |
| DFA EMERGING MARKETS VALUE PTF | P | 2010-05-25 | 2011-03-25 | 51376 | 0 | 40181 | 11195 | 0 | 0 | 0 | 11195 |
| DFA INTL VALUE PTF | P | 2010-05-25 | 2011-04-27 | 207976 | 0 | 152657 | 55319 | 0 | 0 | 0 | 55319 |
| DFA ONE YEAR FIXED INCOME PTF | P | 2010-05-25 | 2011-08-10 | 348928 | 0 | 348675 | 253 | 0 | 0 | 0 | 253 |
| DFA US TARGETED VAL | P | 2010-05-20 | 2011-01-14 | 206976 | 0 | 164840 | 42136 | 0 | 0 | 0 | 42136 |
| US TREASURY N/B TIPS | P | 2011-02-09 | 2011-03-15 | 132403 | 0 | 121183 | 11220 | 0 | 0 | 0 | 11220 |
| US TREASURY N/B TIPS | P | 2011-02-28 | 2011-04-13 | 86853 | 0 | 79569 | 7284 | 0 | 0 | 0 | 7284 |
| MUTUAL FUND DISTRIBUTION OF LT GAIN | P | 2010-05-25 | 2011-12-31 | 38170 | 0 | 0 | 38170 | 0 | 0 | 0 | 38170 |
| B/A CHINA MILK PRODUCTS GROUP | P | 2009-06-01 | 2011-03-24 | 1413 | 0 | 9209 | -7796 | 0 | 0 | 0 | -7796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 313835 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 172054 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 906469 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13654204 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.066388 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1007650 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9854068 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.102257 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 875400 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12371514 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.070759 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 835196 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 20224778 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041296 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 952500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15294729 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062276 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.342976 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068595 | AverageDistributionRatio |
| Net Noncharitable Assets | 13907568 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 953990 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4447 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 958437 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1009083 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4447 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4447 | Subtotal |
| Tax Based On Investment Income | 4447 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8877 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8877 | TotalCreditsAndPayments |
| Original Return Overpayment | -8877 | OriginalReturnOverpayment |
| Overpayment | 4430 | Overpayment |
| Amount Credited To Next Year | 4430 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MATTHEW WINKLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5123275089 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 LIVE OAK CIRCLE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13276206 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 843152 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14119358 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 14119358 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 211790 | CashDeemedCharitable |
| Net Noncharitable Assets | 13907568 | NetNoncharitableAssets |
| Minimum Investment Return | 695378 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 695378 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4447 | TaxBasedOnInvestmentIncome |
| Total Tax | 4447 | TotalTax |
| Distributable Amount Before Adj | 690931 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 690931 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 690931 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1009083 | ExpensesAndContributions |
| Qualifying Distributions | 1009083 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4447 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1004636 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 690931 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 675429 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year5 | 60451 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 259731 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1009180 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 913750 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2243112 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1009083 | QualifyingDistributions |
| Remaining Distri From Corpus | 1009083 | RemainingDistriFromCorpus |
| Total Corpus | 3252195 | TotalCorpus |
| Taxable Amount2 | 675429 | TaxableAmount2 |
| Undistributed Income CY | 690931 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 60451 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3191744 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 259731 | ExcessFromYear3 |
| Excess From Year2 | 1009180 | ExcessFromYear2 |
| Excess From Year1 | 913750 | ExcessFromYear1 |
| Excess From Current Year | 1009083 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW M WINKLER | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MATTHEW M WINKLER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 LIVE OAK CIRCLE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5123275089 | RecipientPhoneNumber |
| Form And Info And Materials | SEE ATTACHED STATEMENT 2 | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | MUST QUALIFY UNDER IRC SECTION 501(C)(3) | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STATEMENT 1 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SEC 501(C)(3)QUALIFYING | PurposeOfGrantOrContribution |
| Amount | $1,009,083 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1009083 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,891 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $163,663 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $313,835 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $487,389 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 487389 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | DFA INVT DIM GRP 1YR FXD INCOME | NameOfBond |
| EOY Book Value | 1394325 | EOYBookValue |
| EOYFMV | 1389930 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SCHWAB - EXACT SCIENCES | 210518 | 284200 |
| DFA INVT DIM GRP INTL REAL ESTATE SECS | 100024 | 102576 |
| DFA INVT DIM GRP EMERG MKTS VALUE FD | 227661 | 212425 |
| DFA INVT DIM GRP US TARGETED VAL | 1259184 | 1407644 |
| DFA INVT DIM GRP EMERG MKTS SMALL CAP | 67500 | 67641 |
| DFA INVT DIM GRP INTL SM CAP VAL | 782024 | 786052 |
| DFA INVT DIM GRP US SM CAP PORT | 243737 | 289750 |
| VANGUARD LARGE CAP INDEX SIGNAL | 800019 | 938162 |
| VANGUARD PACIFIC STOCK INDEX SIGNAL | 100019 | 95644 |
| VANGUARD EUROPEAN STK INDEX SIGNAL | 100019 | 99353 |
| VANGUARD SPEC PORTFOLIO GOLD & PREC MET | 54395 | 57937 |
| VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL | 98019 | 119198 |
| SCHWAB - FSI INTLY | 8328 | 21594 |
| SCHWAB - ISIS PHARMACEUTICALS | 464018 | 288400 |
| SCHWAB - SEQUENOM | 150168 | 155750 |
| SCHWAB - ENZO BIOCHEM | 169362 | 89600 |
| SCHWAB - INTL INDEX FUND | 327447 | 280631 |
| SCHWAB - INTL EQ ETF | 327002 | 295591 |
| SCHWAB - FORD MOTOR CO | 66369 | 43040 |
| SCHWAB - CITIGROUP INC | 97209 | 52620 |
| SCHWAB - ILLIMINA | 98634 | 45720 |
| DFA INVT DIMENSIONS | 1295024 | 1389367 |
| DIM INTL VALUE PTF | 524367 | 530398 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2207725 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2213688 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLY BANK MID CERT OF DEPOSIT | 180000 | 180661 |
| HUNTINGTON NB CERT OF DEPOSIT | 200000 | 200054 |
| GE CAP RETAIL BK CERT OF DEPOSIT | 240000 | 239753 |
| GOLDMAN SACHS BK CERT OF DEPOSIT | 245000 | 244914 |
| SAFRA NATL BANK CERT OF DEPOSIT | 200000 | 200000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHERER & SCHERER LEGAL & TAX | Category |
| Amount | $7,650 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC EXPENSE | Description |
| Revenue And Expenses Per Books | 1805 | RevenueAndExpensesPerBooks |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| MISC INCOME | 649 |
| CAPITAL GAIN | 313835 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| AMERITRAD FEES INVESTMENT | $25,498 | 25498 |
| US TRUST INVESTMENT | $50 | 50 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAX | $7,281 | 7281 |
| FOREIGN TAX | $2,179 | 2179 |
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