2012-08-29T13:44:57-07:00 2011-12-31 SCHERER & SCHERER 602 WEST 13TH ST AUSTIN TX 78701 990PF 2011-01-01 710867442 WINKLER FAMILY FOUNDATION WINK 5124727671 960 LIVE OAK CIRCLE AUSTIN TX 78746 MATTHEW M WINKLER 5124727671 2012-08-29 ROBERT P SCHERER X 2011 2016-02-24 21:20:13Z X 12762655 X X 9891 9891 9891 163663 163663 163663 313835 172054 314484 488038 487389 345608 7650 7650 25548 25548 9460 9460 1805 44463 42658 0 1009083 1009083 1053546 42658 1009083 -565508 444731 345608 637265 431485 431485 16158 8877 8877 1745730 2207725 2213688 8301838 7571047 7653293 1742976 1394325 1389930 800000 1065000 1065382 13243967 12678459 12762655 0 X 13243967 12678459 13243967 12678459 13243967 12678459 13243967 -565508 12678459 12678459 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 313835 172054 false 906469 13654204 0.066388 1007650 9854068 0.102257 875400 12371514 0.070759 835196 20224778 0.041296 952500 15294729 0.062276 0.342976 0.068595 13907568 953990 4447 958437 1009083 X 4447 0 4447 4447 8877 8877 -8877 4430 4430 false false false false false false false true true 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 13276206 843152 0 14119358 14119358 211790 13907568 695378 695378 4447 4447 690931 690931 690931 1009083 1009083 4447 1004636 690931 675429 60451 259731 1009180 913750 2243112 1009083 1009083 3252195 675429 690931 60451 3191744 259731 1009180 913750 1009083 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 1009083 1009083 14 9891 14 163663 18 313835 487389 487389 false false false false false false false false false false DFA INVT DIM GRP 1YR FXD INCOME 1394325 1389930 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 2207725 2213688 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 SCHERER & SCHERER LEGAL & TAX 7650 MISC EXPENSE 1805 MISC INCOME 649 CAPITAL GAIN 313835 AMERITRAD FEES INVESTMENT 25498 25498 US TRUST INVESTMENT 50 50 EXCISE TAX 7281 7281 FOREIGN TAX 2179 2179