2024-05-10T12:20:47-07:00 2023-12-31 731030230 Day Samuelson & Cobbs CPAs 1900 NW Expressway Suite 512 Oklahoma City OK 73118 990PF 2023-01-01 208530367 THE NANETTE C WICKHAM CHARITABLE FNDN NANE 5129702181 35 COUSTEAU LN AUSTIN TX 78746 W KENNETH WICKHAM III Director 2024-05-10 true W KENNETH WICKHAM III 999009999 true Richard L Samuelson P00963626 4058434637 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 822659 X X 2040 2040 15712 15712 6707 888992 6707 24459 24459 1890 1890 198 19343 5927 21431 7817 0 85580 85580 107011 7817 85580 -82552 16642 49249 42612 42612 713881 637742 779272 551 775 775 763681 681129 822659 0 X 763681 681129 763681 681129 763681 681129 763681 -82552 681129 681129 162 SH ISHARES CORE US AGGREGATE BOND P 2022-07-15 2023-02-15 15889 15889 77 SH ISHARES CORE US AGGREGATE BOND P 2022-10-21 2023-02-15 7552 7215 337 337 68 SH ISHARES RUSSELL MIDCAP INDEX P 2017-02-13 2023-02-15 5034 3183 1851 1851 24 SH ISHARES RUSSELL MIDCAP INDEX P 2021-12-04 2023-02-15 1777 1909 -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 4057 3525 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 10040 6978 3062 3062 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 6824 5697 1127 1127 30 SH VANGUARD FTSE DEVELOPED MKTS P 2018-12-17 2023-02-15 1356 1142 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 3276 3195 81 81 37 SH CREDIT SUISSE COMMODITY P 2010-01-01 2023-10-20 872 1120 -248 -248 339 SH GOLDMAN SACHS ABSOLUTE RETURN P 2010-01-01 2023-10-20 3119 3301 -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 2377 2336 41 41 254 SH ISHARES CORE US AGGREGATE BOND P 2023-01-01 2023-01-19 25350 25333 17 17 506 SH ISHARES FLOATING RATE BOND P 2023-01-01 2023-01-19 25525 25373 152 152 284 SH SECTOR SPDR ENERGY P 2023-01-01 2023-01-19 25513 24159 1354 1354 333 SH VANGUARD SHORT TERM BOND P 2023-01-01 2023-01-19 25359 24464 895 895 185 SH SPDR S&P 500 ETF P 2023-01-01 2023-02-01 74351 72533 1818 1818 591 SH ISHARES CORE US AGGREGATE BOND P 2023-01-01 2023-02-08 58670 59166 -496 -496 148 SH SPDR S&P 500 ETF P 2023-01-01 2023-03-15 57550 58957 -1407 -1407 679 SH ISHARES FLOATING RATE BOND P 2023-01-01 2023-04-05 34116 34048 68 68 357 SH VANGUARD SHORT TERM BOND P 2023-01-01 2023-04-05 27230 26227 1003 1003 387 SH ISHARES FLOATING RATE BOND P 2023-01-01 2023-04-12 19437 19406 31 31 1584 SH INVESCO OPTIMUM YIELD P 2023-01-01 2023-04-19 23134 26882 -3748 -3748 498 SH ISHARES CORE US AGGREGATE BOND P 2023-01-01 2023-04-19 49264 50748 -1484 -1484 24 SH ISHARES CORE US AGGREGATE BOND P 2023-01-01 2023-06-14 2354 2375 -21 -21 49 SH ISHARES EDGE MSCI MIN VOL P 2023-11-01 2023-06-14 3557 3609 -52 -52 9 SH SPDR S&P 500 ETF P 2023-01-01 2023-06-14 3899 3871 28 28 15 SH SPDR GOLD TRUST P 2023-01-01 2023-06-14 2727 2278 449 449 16 SH SECTOR SPDR ENERGY P 2023-01-01 2023-06-14 1288 1361 -73 -73 57 SH VANGUARD FTSE DEVELOPED MKTS P 2023-01-01 2023-06-14 2640 2626 14 14 64 SH VANGUARD FTSE EMERGING MKTS P 2023-01-01 2023-06-14 2622 2682 -60 -60 7 SH INVESCO QQQ TR P 2023-01-01 2023-07-14 2609 2519 90 90 105 SH ISHARES CORE US AGGREGATE BOND P 2023-01-01 2023-07-14 10267 10392 -125 -125 213 SH ISHARES EDGE MSCI MIN VOL P 2023-01-01 2023-07-14 15812 15686 126 126 37 SH SPDR S&P 500 ETF P 2023-01-01 2023-07-14 16491 15915 576 576 41 SH SPDR GOLD TRUST P 2023-01-01 2023-07-14 7456 6225 1231 1231 58 SH SECTOR SPDR ENERGY P 2023-01-01 2023-07-14 4866 4934 -68 -68 245 SH VANGUARD FTSE DEVELOPED MKTS P 2023-01-01 2023-07-14 11450 11289 161 161 275 SH VANGUARD FTSE EMERGING MKTS P 2023-01-01 2023-07-14 11472 11524 -52 -52 778 SH ISHARES EDGE MSCI MIN VOL P 2023-01-01 2023-09-27 57645 56303 1342 1342 43 SH SPDR S&P 500 ETF P 2023-01-01 2023-09-27 18557 18239 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 29617 30308 -691 -691 1049 SH VANGUARD FTSE EMERGING MKTS P 2023-01-01 2023-09-27 41430 43171 -1741 -1741 713 SH ISHARES CORE US AGGREGATE BOND P 2023-01-01 2023-11-22 68016 68795 -779 -779 128 SH ISHARES CORE US AGGREGATE BOND P 2023-01-01 2023-11-29 12244 12094 150 150 135 SH ISHARES 20+ YEAR TREASURY BOND ETF P 2023-01-01 2023-11-29 12295 12089 206 206 155 SH ISHARES FLOATING RATE BOND P 2023-01-01 2023-11-29 7876 7873 3 3 93 SH SECTOR SPDR ENERGY P 2010-01-01 2023-11-29 7835 7911 -76 -76 298 SH ISHARES FLOATING RATE BOND P 2023-01-01 2023-12-22 15048 15137 -89 -89 105 SH ISHARES EDGE MSCI MIN VOL P 2010-01-01 2023-12-22 8128 7497 631 631 6707 305 231 231 231 800 800 569 569 false false false false false false false false true TX true false false false false true N/A BEVERLY E WICKHAM 5129702181 35 COUSTEAU LN AUSTIN TX 787463127 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 774871 45548 0 820419 0 820419 12306 808113 40406 40406 231 231 40175 40175 40175 85580 85580 40175 42755 2021 37825 85580 42755 37825 0 5000 35175 BEVERLY E WICKHAM 35 COUSTEAU LN AUSTIN TX 787463127 5129702181 NO SPECIFIC FORM N/A NONE TEXAS HEARING AND SERVICE DOGS 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 N/A GENERAL OPERATIONS 10000 THERAPY PET PALS 3930 BEE CAVE ROAD AUSTIN TX 78746 N/A GENERAL OPERATIONS 10000 PARTNERSHIP FOR CHILDREN 1400 SUMMIT DRIVE SUITE 100 AUSTIN TX 78728 N/A GENERAL OPERATIONS 10000 MAKE A WISH FOUNDATION 2224 WALSH TARLTON LN STE 200 AUSTIN TX 78746 N/A GENERAL OPERATIONS 10000 ADDICUS LEGACY DOG RESCUE 106 GERALD DRIVE VERNON CT 06066 N/A GENERAL OPERATIONS 10000 DALLAS ZOO 650 S L R THORNTON FREEWAY DALLAS TX 75203 N/A GENERAL OPERATIONS 5000 RICHARDSON SYMPHONY ORCHESTRA 399 W CAMPBELL RD STE 200A RICHARDSON TX 75080 N/A GENERAL OPERATIONS 10000 BRAZOS UNION MASONIC LODGE 107-A S MAIN ST BRYAN TX 77803 N/A GENERAL OPERATIONS 10260 GET UP GET REAL MINISTRIES 65 WOOD HOLLOW DRIVE CONROE TX 77304 N/A GENERAL OPERATIONS 10260 CENTRAL TEXAS FOOD BABK 6500 METROPOLIS DR AUSTIN TX 78744 N/A GENERAL OPERATIONS 60 85580 14 2040 14 15712 18 6707 24459 24459 false false false false false false false false false false ACCOUNTING FEES 1890 1890 0 0 CREDIT SUISSE COMMODITY RETURN CRSOX AT COST 19718 16652 VANGUARD S&P 500 AT COST 30189 58531 ISHARES RUSSEL MID CAP AT COST 36860 64283 ISHARES RUSSELL 2000 AT COST 14430 24888 VANGUARD FTSE DEVELOPED MARKETS AT COST 32242 43398 VANGUARD FTSE EMERGING MKTS AT COST 24542 26386 ISHARES CORE US AGGREGATE BOND AT COST 25628 26996 ISHARES S&P 100 AT COST 31180 58528 GOLDMAN SACHS ABSOLUTE RETURN TRACKER AT COST 83721 86373 VANGUARD TOTAL INTL BOND INDEX AT COST SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL AT COST ISHARES EDGE MSCI AT COST 11353 12407 SECTOR SPDR ENERGY AT COST 15992 15762 SPDR S&P 500 ETF AT COST 127204 144019 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 30670 38616 INVESCO QQQ TR SER 1 AT COST 39249 42590 VANGUARD REAL ESTATE ETF AT COST 12427 12282 VANGUARD SMALL CAP AT COST 12460 12373 VANGUARD FTSE DEVELOPED MARKETS AT COST 39815 42008 VANGUARD FTSE EMERGING MKTS AT COST 23825 24208 ISHARES 20+ YEAR TREASURY BOND ETF AT COST 26237 28972 ACCRUED INCOME 551 775 775 EXCISE TAX 12148 INVESTMENT FEES 5927 5927 PENALTY 1268