NANETTE C WICKHAM CHARITABLEFOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NANETTE C WICKHAM CHARITABLEFOUNDATION (EIN 20-8530367)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202431319349102458
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T12:20:47-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731030230 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Day Samuelson & Cobbs CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 NW Expressway Suite 512 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208530367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NANETTE C WICKHAM CHARITABLE FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANE | BusinessNameControlTxt |
| Phone | 5129702181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W KENNETH WICKHAM III | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W KENNETH WICKHAM | PersonFirstNm |
| Person Last | III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard L Samuelson | PreparerPersonNm |
| PTIN | P00963626 | PTIN |
| Phone | 4058434637 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $822,659 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,040 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $888,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,707 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,459 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,890 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $198 | InterestRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $19,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,927 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,612 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $713,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $637,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $779,272 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $551 | OtherAssetsBOYAmt |
| Other Assets EOY | $775 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $775 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $763,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $681,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $822,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $763,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $681,129 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $763,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $681,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $763,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $681,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $763,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,552 | ExcessRevenueOverExpensesAmt |
| Subtotal | $681,129 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $681,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 162 SH ISHARES CORE US AGGREGATE BOND | P | 2022-07-15 | 2023-02-15 | $15,889 | $15,889 | ||
| 77 SH ISHARES CORE US AGGREGATE BOND | P | 2022-10-21 | 2023-02-15 | $7,552 | $7,215 | $337 | $337 |
| 68 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-02-13 | 2023-02-15 | $5,034 | $3,183 | $1,851 | $1,851 |
| 24 SH ISHARES RUSSELL MIDCAP INDEX | P | 2021-12-04 | 2023-02-15 | $1,777 | $1,909 | -$132 | -$132 |
| 4 SH ISHARES S&P 100 | P | 2022-02-04 | 2023-07-31 | $854 | $829 | $25 | $25 |
| 19 SH ISHARES S&P 100 | P | 2023-02-15 | 2023-07-31 | $4,057 | $3,525 | $532 | $532 |
| 2 SH ISHARES RUSSELL 2000 INDEX | P | 2017-01-24 | 2023-02-15 | $386 | $272 | $114 | $114 |
| 52 SH ISHARES RUSSELL 2000 INDEX | P | 2017-01-30 | 2023-02-15 | $10,040 | $6,978 | $3,062 | $3,062 |
| 5 SH ISHARES RUSSELL 2000 INDEX | P | 2022-10-21 | 2023-02-15 | $965 | $842 | $123 | $123 |
| 151 SH VANGUARD FTSE DEVELOPED MKTS | P | 2017-01-30 | 2023-02-15 | $6,824 | $5,697 | $1,127 | $1,127 |
| 30 SH VANGUARD FTSE DEVELOPED MKTS | P | 2018-12-17 | 2023-02-15 | $1,356 | $1,142 | $214 | $214 |
| 8 SH VANGUARD FTSE EMERGING MKTS | P | 2017-02-13 | 2023-02-15 | $328 | $312 | $16 | $16 |
| 68 SH VANGUARD TOTAL INTL BOND | P | 2022-10-21 | 2023-02-15 | $3,276 | $3,195 | $81 | $81 |
| 37 SH CREDIT SUISSE COMMODITY | P | 2010-01-01 | 2023-10-20 | $872 | $1,120 | -$248 | -$248 |
| 339 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2010-01-01 | 2023-10-20 | $3,119 | $3,301 | -$182 | -$182 |
| 2 SH ISHARES S&P 100 | P | 2023-01-01 | 2023-10-23 | $406 | $371 | $35 | $35 |
| 396.14 SH VANGUARD 500 INDEX FD | P | 2023-01-01 | 2023-10-23 | $2,377 | $2,336 | $41 | $41 |
| 254 SH ISHARES CORE US AGGREGATE BOND | P | 2023-01-01 | 2023-01-19 | $25,350 | $25,333 | $17 | $17 |
| 506 SH ISHARES FLOATING RATE BOND | P | 2023-01-01 | 2023-01-19 | $25,525 | $25,373 | $152 | $152 |
| 284 SH SECTOR SPDR ENERGY | P | 2023-01-01 | 2023-01-19 | $25,513 | $24,159 | $1,354 | $1,354 |
| 333 SH VANGUARD SHORT TERM BOND | P | 2023-01-01 | 2023-01-19 | $25,359 | $24,464 | $895 | $895 |
| 185 SH SPDR S&P 500 ETF | P | 2023-01-01 | 2023-02-01 | $74,351 | $72,533 | $1,818 | $1,818 |
| 591 SH ISHARES CORE US AGGREGATE BOND | P | 2023-01-01 | 2023-02-08 | $58,670 | $59,166 | -$496 | -$496 |
| 148 SH SPDR S&P 500 ETF | P | 2023-01-01 | 2023-03-15 | $57,550 | $58,957 | -$1,407 | -$1,407 |
| 679 SH ISHARES FLOATING RATE BOND | P | 2023-01-01 | 2023-04-05 | $34,116 | $34,048 | $68 | $68 |
| 357 SH VANGUARD SHORT TERM BOND | P | 2023-01-01 | 2023-04-05 | $27,230 | $26,227 | $1,003 | $1,003 |
| 387 SH ISHARES FLOATING RATE BOND | P | 2023-01-01 | 2023-04-12 | $19,437 | $19,406 | $31 | $31 |
| 1584 SH INVESCO OPTIMUM YIELD | P | 2023-01-01 | 2023-04-19 | $23,134 | $26,882 | -$3,748 | -$3,748 |
| 498 SH ISHARES CORE US AGGREGATE BOND | P | 2023-01-01 | 2023-04-19 | $49,264 | $50,748 | -$1,484 | -$1,484 |
| 24 SH ISHARES CORE US AGGREGATE BOND | P | 2023-01-01 | 2023-06-14 | $2,354 | $2,375 | -$21 | -$21 |
| 49 SH ISHARES EDGE MSCI MIN VOL | P | 2023-11-01 | 2023-06-14 | $3,557 | $3,609 | -$52 | -$52 |
| 9 SH SPDR S&P 500 ETF | P | 2023-01-01 | 2023-06-14 | $3,899 | $3,871 | $28 | $28 |
| 15 SH SPDR GOLD TRUST | P | 2023-01-01 | 2023-06-14 | $2,727 | $2,278 | $449 | $449 |
| 16 SH SECTOR SPDR ENERGY | P | 2023-01-01 | 2023-06-14 | $1,288 | $1,361 | -$73 | -$73 |
| 57 SH VANGUARD FTSE DEVELOPED MKTS | P | 2023-01-01 | 2023-06-14 | $2,640 | $2,626 | $14 | $14 |
| 64 SH VANGUARD FTSE EMERGING MKTS | P | 2023-01-01 | 2023-06-14 | $2,622 | $2,682 | -$60 | -$60 |
| 7 SH INVESCO QQQ TR | P | 2023-01-01 | 2023-07-14 | $2,609 | $2,519 | $90 | $90 |
| 105 SH ISHARES CORE US AGGREGATE BOND | P | 2023-01-01 | 2023-07-14 | $10,267 | $10,392 | -$125 | -$125 |
| 213 SH ISHARES EDGE MSCI MIN VOL | P | 2023-01-01 | 2023-07-14 | $15,812 | $15,686 | $126 | $126 |
| 37 SH SPDR S&P 500 ETF | P | 2023-01-01 | 2023-07-14 | $16,491 | $15,915 | $576 | $576 |
| 41 SH SPDR GOLD TRUST | P | 2023-01-01 | 2023-07-14 | $7,456 | $6,225 | $1,231 | $1,231 |
| 58 SH SECTOR SPDR ENERGY | P | 2023-01-01 | 2023-07-14 | $4,866 | $4,934 | -$68 | -$68 |
| 245 SH VANGUARD FTSE DEVELOPED MKTS | P | 2023-01-01 | 2023-07-14 | $11,450 | $11,289 | $161 | $161 |
| 275 SH VANGUARD FTSE EMERGING MKTS | P | 2023-01-01 | 2023-07-14 | $11,472 | $11,524 | -$52 | -$52 |
| 778 SH ISHARES EDGE MSCI MIN VOL | P | 2023-01-01 | 2023-09-27 | $57,645 | $56,303 | $1,342 | $1,342 |
| 43 SH SPDR S&P 500 ETF | P | 2023-01-01 | 2023-09-27 | $18,557 | $18,239 | $318 | $318 |
| 2 SH SECTOR SPDR ENERGY | P | 2023-01-01 | 2023-09-27 | $180 | $170 | $10 | $10 |
| 670 SH VANGUARD FTSE DEVELOPED MKTS | P | 2023-01-01 | 2023-09-27 | $29,617 | $30,308 | -$691 | -$691 |
| 1049 SH VANGUARD FTSE EMERGING MKTS | P | 2023-01-01 | 2023-09-27 | $41,430 | $43,171 | -$1,741 | -$1,741 |
| 713 SH ISHARES CORE US AGGREGATE BOND | P | 2023-01-01 | 2023-11-22 | $68,016 | $68,795 | -$779 | -$779 |
| 128 SH ISHARES CORE US AGGREGATE BOND | P | 2023-01-01 | 2023-11-29 | $12,244 | $12,094 | $150 | $150 |
| 135 SH ISHARES 20+ YEAR TREASURY BOND ETF | P | 2023-01-01 | 2023-11-29 | $12,295 | $12,089 | $206 | $206 |
| 155 SH ISHARES FLOATING RATE BOND | P | 2023-01-01 | 2023-11-29 | $7,876 | $7,873 | $3 | $3 |
| 93 SH SECTOR SPDR ENERGY | P | 2010-01-01 | 2023-11-29 | $7,835 | $7,911 | -$76 | -$76 |
| 298 SH ISHARES FLOATING RATE BOND | P | 2023-01-01 | 2023-12-22 | $15,048 | $15,137 | -$89 | -$89 |
| 105 SH ISHARES EDGE MSCI MIN VOL | P | 2010-01-01 | 2023-12-22 | $8,128 | $7,497 | $631 | $631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,707 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $305 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $231 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $231 | SubtotalAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $569 | OverpaymentAmt |
| Applied To ES Tax | $569 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEVERLY E WICKHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5129702181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| W KENNETH WICKHAM JR | ||||||
| 35 COUSTEAU LN | AUSTIN | TX | 787463127 | Director | 0.00 | $0 |
| BEVERLY E WICKHAM | ||||||
| 35 COUSTEAU LN | AUSTIN | TX | 787463127 | Director | 0.00 | $0 |
| W KENNETH WICKHAM III | ||||||
| 4308 SPRING HILL DR | COLLEGE STATION | TX | 778458637 | Director | 0.00 | $0 |
| CHRISTOPHER S WICKHAM | ||||||
| 1607 MILLS SPRINGS DR | AUSTIN | TX | 78746 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $774,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $820,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $820,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $808,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $231 | TotalTaxAmt |
| Distributable Before Adj | $40,175 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,175 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,580 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,755 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $37,825 | TotalForPriorYearsAmt |
| Qualifying Distributions | $85,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,755 | AppliedToYear1Amt |
| Applied To Prior Years | $37,825 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $35,175 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEVERLY E WICKHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5129702181 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TEXAS HEARING AND SERVICE DOGS | ||||||
| 4925 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | N/A | GENERAL OPERATIONS | $10,000 |
| THERAPY PET PALS | ||||||
| 3930 BEE CAVE ROAD | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $10,000 |
| PARTNERSHIP FOR CHILDREN | ||||||
| 1400 SUMMIT DRIVE SUITE 100 | AUSTIN | TX | 78728 | N/A | GENERAL OPERATIONS | $10,000 |
| MAKE A WISH FOUNDATION | ||||||
| 2224 WALSH TARLTON LN STE 200 | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $10,000 |
| ADDICUS LEGACY DOG RESCUE | ||||||
| 106 GERALD DRIVE | VERNON | CT | 06066 | N/A | GENERAL OPERATIONS | $10,000 |
| DALLAS ZOO | ||||||
| 650 S L R THORNTON FREEWAY | DALLAS | TX | 75203 | N/A | GENERAL OPERATIONS | $5,000 |
| RICHARDSON SYMPHONY ORCHESTRA | ||||||
| 399 W CAMPBELL RD STE 200A | RICHARDSON | TX | 75080 | N/A | GENERAL OPERATIONS | $10,000 |
| BRAZOS UNION MASONIC LODGE | ||||||
| 107-A S MAIN ST | BRYAN | TX | 77803 | N/A | GENERAL OPERATIONS | $10,260 |
| GET UP GET REAL MINISTRIES | ||||||
| 65 WOOD HOLLOW DRIVE | CONROE | TX | 77304 | N/A | GENERAL OPERATIONS | $10,260 |
| CENTRAL TEXAS FOOD BABK | ||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | GENERAL OPERATIONS | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,580 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,040 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,712 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,707 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,459 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,890 | Amt |
| Net Investment Income | $1,890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE COMMODITY RETURN CRSOX | AT COST | $19,718 | $16,652 |
| VANGUARD S&P 500 | AT COST | $30,189 | $58,531 |
| ISHARES RUSSEL MID CAP | AT COST | $36,860 | $64,283 |
| ISHARES RUSSELL 2000 | AT COST | $14,430 | $24,888 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $32,242 | $43,398 |
| VANGUARD FTSE EMERGING MKTS | AT COST | $24,542 | $26,386 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $25,628 | $26,996 |
| ISHARES S&P 100 | AT COST | $31,180 | $58,528 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER | AT COST | $83,721 | $86,373 |
| VANGUARD TOTAL INTL BOND INDEX | AT COST | ||
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | AT COST | ||
| ISHARES EDGE MSCI | AT COST | $11,353 | $12,407 |
| SECTOR SPDR ENERGY | AT COST | $15,992 | $15,762 |
| SPDR S&P 500 ETF | AT COST | $127,204 | $144,019 |
| ISHARES CORE US AGGREGATE BOND | AT COST | ||
| ISHARES FLOATING RATE BOND | AT COST | ||
| VANGUARD SHORT TERM CORP BOND | AT COST | ||
| INVESCO OPTIMUM YIELD DIVER COMMOD | AT COST | ||
| SPDR GOLD TRUST | AT COST | $30,670 | $38,616 |
| INVESCO QQQ TR SER 1 | AT COST | $39,249 | $42,590 |
| VANGUARD REAL ESTATE ETF | AT COST | $12,427 | $12,282 |
| VANGUARD SMALL CAP | AT COST | $12,460 | $12,373 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $39,815 | $42,008 |
| VANGUARD FTSE EMERGING MKTS | AT COST | $23,825 | $24,208 |
| ISHARES 20+ YEAR TREASURY BOND ETF | AT COST | $26,237 | $28,972 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $551 | BOYBookValueAmt |
| EOY Book Value | $775 | EOYBookValueAmt |
| EOYFMV | $775 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $12,148 | |
| INVESTMENT FEES | $5,927 | $5,927 |
| PENALTY | $1,268 |