NANETTE C WICKHAM CHARITABLEFOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NANETTE C WICKHAM CHARITABLEFOUNDATION (EIN 20-8530367)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349103402
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T11:13:54-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM K | PersonFirstNm |
| Person Last | WICKHAM | 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 | Bill J Day | PreparerPersonNm |
| PTIN | P00039569 | 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 | 2022 | 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 | $830,678 | 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 | $834 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $834 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $677,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,415 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $52,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,990 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,075 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,918 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,258 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,249 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $715,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $713,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $780,878 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $271 | OtherAssetsBOYAmt |
| Other Assets EOY | $551 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $551 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $728,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $763,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $830,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $728,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $763,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $728,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $763,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $728,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $763,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $728,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,239 | ExcessRevenueOverExpensesAmt |
| Subtotal | $763,681 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $763,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.76 SH CREDIT SUISSE COMMODITY | P | 2017-02-13 | 2022-05-31 | $25 | $23 | $2 | $2 |
| 262.67 SH CREDIT SUISSE COMMODITY | P | 2018-02-01 | 2022-05-31 | $8,708 | $8,042 | $666 | $666 |
| 56.90 SH CREDIT SUISSE COMMODITY | P | 2017-01-30 | 2022-10-17 | $1,549 | $1,725 | -$176 | -$176 |
| 41.75 SH CREDIT SUISSE COMMODITY | P | 2017-01-30 | 2022-10-17 | $1,137 | $1,137 | ||
| 876.27 SH CREDIT SUISSE COMMODITY | P | 2018-02-01 | 2022-10-17 | $23,860 | $26,828 | -$2,968 | -$2,968 |
| 126.15 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2021-09-17 | 2022-07-15 | $1,149 | $1,332 | -$183 | -$183 |
| 882.24 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2021-09-17 | 2022-09-30 | $7,799 | $9,316 | -$1,517 | -$1,517 |
| 110.44 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2021-09-17 | 2022-09-30 | $976 | $976 | ||
| 5233.22 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2018-12-17 | 2022-10-17 | $46,733 | $48,251 | -$1,518 | -$1,518 |
| 334.97 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2019-01-11 | 2022-10-17 | $2,991 | $3,206 | -$215 | -$215 |
| 71.97 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2019-08-23 | 2022-10-17 | $643 | $735 | -$92 | -$92 |
| 469.51 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2020-02-15 | 2022-10-17 | $4,193 | $4,780 | -$587 | -$587 |
| 1471.66 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2020-08-31 | 2022-10-17 | $13,142 | $14,069 | -$927 | -$927 |
| 413.84 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2021-09-17 | 2022-10-17 | $3,696 | $4,370 | -$674 | -$674 |
| 21.82 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2022-01-31 | 2022-10-17 | $195 | $209 | -$14 | -$14 |
| 67.58 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2022-05-31 | 2022-10-17 | $603 | $630 | -$27 | -$27 |
| 1 SH ISHARES CORE US AGGREGATE BOND | P | 2017-01-22 | 2022-01-31 | $112 | $108 | $4 | $4 |
| 109 SH ISHARES CORE US AGGREGATE BOND | P | 2018-12-17 | 2022-01-31 | $12,174 | $11,523 | $651 | $651 |
| 49 SH ISHARES CORE US AGGREGATE BOND | P | 2020-08-13 | 2022-01-31 | $5,473 | $5,798 | -$325 | -$325 |
| 30 SH ISHARES CORE US AGGREGATE BOND | P | 2021-01-29 | 2022-01-31 | $3,350 | $3,522 | -$172 | -$172 |
| 34 SH ISHARES CORE US AGGREGATE BOND | P | 2021-09-17 | 2022-01-31 | $3,797 | $3,936 | -$139 | -$139 |
| 84 SH ISHARES CORE US AGGREGATE BOND | P | 2018-12-17 | 2022-10-17 | $7,970 | $7,970 | ||
| 132 SH ISHARES CORE US AGGREGATE BOND | P | 2022-05-31 | 2022-10-17 | $12,524 | $12,524 | ||
| 24 SH ISHARES CORE US AGGREGATE BOND | P | 2022-07-15 | 2022-10-17 | $2,277 | $2,277 | ||
| 124 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-02-13 | 2022-10-17 | $7,886 | $5,803 | $2,083 | $2,083 |
| 164 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-05-31 | 2022-10-17 | $10,429 | $7,789 | $2,640 | $2,640 |
| 527 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-09-29 | 2022-10-17 | $33,514 | $25,983 | $7,531 | $7,531 |
| 353 SH ISHARES RUSSELL MIDCAP INDEX | P | 2018-12-17 | 2022-10-17 | $22,448 | $16,933 | $5,515 | $5,515 |
| 75 SH ISHARES RUSSELL MIDCAP INDEX | P | 2021-11-30 | 2022-10-17 | $4,770 | $6,013 | -$1,243 | -$1,243 |
| 24 SH ISHARES RUSSELL MIDCAP INDEX | P | 2021-11-30 | 2022-10-17 | $1,526 | $1,526 | ||
| 19 SH ISHARES RUSSELL MIDCAP INDEX | P | 2022-09-30 | 2022-10-17 | $1,208 | $1,194 | $14 | $14 |
| 165 SH ISHARES S&P 100 | P | 2018-01-31 | 2022-10-17 | $27,493 | $20,724 | $6,769 | $6,769 |
| 134 SH ISHARES S&P 100 | P | 2018-12-17 | 2022-10-17 | $22,328 | $15,329 | $6,999 | $6,999 |
| 43 SH ISHARES S&P 100 | P | 2022-01-31 | 2022-10-17 | $7,165 | $8,890 | -$1,725 | -$1,725 |
| 4 SH ISHARES S&P 100 | P | 2022-01-31 | 2022-10-17 | $666 | $666 | ||
| 2 SH ISHARES S&P 100 | P | 2022-01-31 | 2022-10-17 | $333 | $414 | -$81 | -$81 |
| 27 SH ISHARES S&P 100 | P | 2022-05-13 | 2022-10-17 | $4,499 | $5,038 | -$539 | -$539 |
| 2 SH ISHARES S&P 100 | P | 2022-05-31 | 2022-10-17 | $333 | $377 | -$44 | -$44 |
| 78 SH ISHARES RUSSELL 2000 INDEX | P | 2021-11-30 | 2022-05-31 | $14,470 | $16,905 | -$2,435 | -$2,435 |
| 12 SH ISHARES RUSSELL 2000 INDEX | P | 2022-01-31 | 2022-05-31 | $2,226 | $2,369 | -$143 | -$143 |
| 5 SH ISHARES RUSSELL 2000 INDEX | P | 2022-01-31 | 2022-05-31 | $928 | $998 | -$70 | -$70 |
| 35 SH ISHARES RUSSELL 2000 INDEX | P | 2018-12-17 | 2022-07-15 | $6,002 | $4,874 | $1,128 | $1,128 |
| 34 SH ISHARES RUSSELL 2000 INDEX | P | 2022-01-31 | 2022-07-15 | $5,857 | $6,713 | -$856 | -$856 |
| 13 SH ISHARES RUSSELL 2000 INDEX | P | 2022-01-31 | 2022-07-15 | $2,240 | $2,562 | -$322 | -$322 |
| 11 SH ISHARES RUSSELL 2000 INDEX | P | 2022-01-31 | 2022-07-15 | $1,886 | $2,167 | -$281 | -$281 |
| 28 SH ISHARES RUSSELL 2000 INDEX | P | 2017-01-24 | 2022-10-17 | $4,799 | $3,806 | $993 | $993 |
| 3 SH ISHARES RUSSELL 2000 INDEX | P | 2017-02-13 | 2022-10-17 | $514 | $416 | $98 | $98 |
| 61 SH ISHARES RUSSELL 2000 INDEX | P | 2017-05-13 | 2022-10-17 | $10,454 | $8,292 | $2,162 | $2,162 |
| 178 SH ISHARES RUSSELL 2000 INDEX | P | 2018-12-17 | 2022-10-17 | $30,505 | $24,784 | $5,721 | $5,721 |
| 99 SH SPDR BLOOMBERG BARCLAYS HIGH | P | 2020-03-20 | 2022-01-31 | $9,047 | $9,075 | -$28 | -$28 |
| 12 SH SPDR BLOOMBERG BARCLAYS HIGH | P | 2020-04-17 | 2022-01-31 | $1,097 | $1,099 | -$2 | -$2 |
| 23 SH SPDR BLOOMBERG BARCLAYS HIGH | P | 2020-08-31 | 2022-01-31 | $2,102 | $2,106 | -$4 | -$4 |
| 1 SH SPDR BLOOMBERG BARCLAYS HIGH | P | 2020-08-31 | 2022-01-31 | $92 | $92 | ||
| 32 SH SPDR BLOOMBERG BARCLAYS HIGH | P | 2021-09-17 | 2022-01-31 | $2,925 | $2,927 | -$2 | -$2 |
| 48 SH SPDR BLOOMBERG BARCLAYS HIGH | P | 2022-05-31 | 2022-07-15 | $4,387 | $4,392 | -$5 | -$5 |
| 1 SH SPDR BLOOMBERG BARCLAYS HIGH | P | 2022-05-31 | 2022-07-15 | $91 | $91 | ||
| 137 SH VANGUARD FTSE DEVELOPED MKTS | P | 2020-01-17 | 2022-05-31 | $6,236 | $6,116 | $120 | $120 |
| 225 SH VANGUARD FTSE DEVELOPED MKTS | P | 2020-08-31 | 2022-05-31 | $10,242 | $9,480 | $762 | $762 |
| 105 SH VANGUARD FTSE DEVELOPED MKTS | P | 2021-11-30 | 2022-05-31 | $4,780 | $5,199 | -$419 | -$419 |
| 1066 SH VANGUARD FTSE DEVELOPED MKTS | P | 2018-12-17 | 2022-10-17 | $39,729 | $40,581 | -$852 | -$852 |
| 226 SH VANGUARD FTSE DEVELOPED MKTS | P | 2018-12-17 | 2022-10-17 | $8,423 | $8,423 | ||
| 25 SH VANGUARD FTSE DEVELOPED MKTS | P | 2018-12-17 | 2022-10-17 | $932 | $932 | ||
| 261 SH VANGUARD FTSE DEVELOPED MKTS | P | 2020-08-31 | 2022-10-17 | $9,727 | $10,997 | -$1,270 | -$1,270 |
| 12 SH VANGUARD FTSE EMERGING MKTS | P | 2017-02-13 | 2022-10-17 | $439 | $439 | ||
| 3 SH VANGUARD FTSE EMERGING MKTS | P | 2017-02-13 | 2022-10-17 | $110 | $117 | -$7 | -$7 |
| 154 SH VANGUARD FTSE EMERGING MKTS | P | 2017-05-13 | 2022-10-17 | $5,633 | $6,279 | -$646 | -$646 |
| 443 SH VANGUARD FTSE EMERGING MKTS | P | 2021-01-29 | 2022-10-17 | $16,205 | $22,927 | -$6,722 | -$6,722 |
| 165 SH VANGUARD FTSE EMERGING MKTS | P | 2021-09-17 | 2022-10-17 | $6,035 | $8,502 | -$2,467 | -$2,467 |
| 87 SH VANGUARD FTSE EMERGING MKTS | P | 2022-05-31 | 2022-10-17 | $3,182 | $3,819 | -$637 | -$637 |
| 97 SH VANGUARD TOTAL INTL BOND | P | 2019-01-31 | 2022-01-31 | $5,275 | $5,319 | -$44 | -$44 |
| 60 SH VANGUARD TOTAL INTL BOND | P | 2019-01-31 | 2022-01-31 | $3,262 | $3,290 | -$28 | -$28 |
| 20 SH VANGUARD TOTAL INTL BOND | P | 2021-09-17 | 2022-01-31 | $1,088 | $1,147 | -$59 | -$59 |
| 62 SH VANGUARD 500 INDEX FD | P | 2017-01-24 | 2022-10-17 | $20,881 | $12,948 | $7,933 | $7,933 |
| 90 SH VANGUARD 500 INDEX FD | P | 2018-12-17 | 2022-10-17 | $30,311 | $21,260 | $9,051 | $9,051 |
| 1 SH VANGUARD 500 INDEX FD | P | 2020-03-20 | 2022-10-17 | $337 | $213 | $124 | $124 |
| 21 SH VANGUARD 500 INDEX FD | P | 2022-01-31 | 2022-10-17 | $7,073 | $8,588 | -$1,515 | -$1,515 |
| 3 SH VANGUARD 500 INDEX FD | P | 2022-01-31 | 2022-10-17 | $1,010 | $1,230 | -$220 | -$220 |
| 2 SH VANGUARD 500 INDEX FD | P | 2022-01-31 | 2022-10-17 | $674 | $674 | ||
| 6 SH VANGUARD 500 INDEX FD | P | 2022-05-31 | 2022-10-17 | $2,021 | $2,264 | -$243 | -$243 |
| 195 SH ISHARES TIPS | P | 2022-10-24 | 2022-11-02 | $20,709 | $20,494 | $215 | $215 |
| 101 SH ISHARES CORE US AGGREGATE BOND | P | 2022-10-24 | 2022-11-02 | $9,578 | $9,578 | ||
| 192 SH ISHARES FLOATING RATE BOND | P | 2022-10-24 | 2022-11-02 | $9,648 | $9,628 | $20 | $20 |
| 132 SH VANGUARD SHORT TERM BOND | P | 2022-10-24 | 2022-11-02 | $9,764 | $9,697 | $67 | $67 |
| 117 SH VANGUARD REAL ESTATE | P | 2022-10-24 | 2022-11-02 | $9,731 | $9,118 | $613 | $613 |
| 502 SH ISHARES FLOATING RATE BOND | P | 2022-10-24 | 2022-12-07 | $25,150 | $25,173 | -$23 | -$23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,415 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,296 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $635 | SubtotalAmt |
| Tax Based On Investment Income | $635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $365 | OverpaymentAmt |
| Applied To ES Tax | $365 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | $845,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $881,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $881,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $867,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $635 | TotalTaxAmt |
| Distributable Before Adj | $42,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,325 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,500 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Taxable2 | $37,825 | Taxable2Amt |
| Undistributed Income CY | $42,755 | 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 (2 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 | $5,000 |
| THERAPY PET PALS | ||||||
| 3930 BEE CAVE ROAD | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $834 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,990 | 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 | $1,075 | Amt |
| Net Investment Income | $1,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE COMMODITY RETURN CRSOX | AT COST | $16,223 | $14,980 |
| VANGUARD S&P 500 | AT COST | $26,078 | $43,215 |
| ISHARES RUSSEL MID CAP | AT COST | $37,856 | $58,142 |
| ISHARES RUSSELL 2000 | AT COST | $20,306 | $29,641 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $36,897 | $43,523 |
| VANGUARD FTSE EMERGING MKTS | AT COST | $23,338 | $23,895 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $23,788 | $23,181 |
| ISHARES S&P 100 | AT COST | $28,856 | $42,472 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER | AT COST | $49,712 | $46,916 |
| VANGUARD TOTAL INTL BOND INDEX | AT COST | $3,195 | $3,225 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | AT COST | ||
| ISHARES EDGE MSCI | AT COST | $48,052 | $48,523 |
| SECTOR SPDR ENERGY | AT COST | $54,527 | $56,068 |
| SPDR S&P 500 ETF | AT COST | $83,727 | $84,517 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $65,727 | $64,401 |
| ISHARES FLOATING RATE BOND | AT COST | $78,827 | $79,119 |
| VANGUARD SHORT TERM CORP BOND | AT COST | $50,691 | $51,881 |
| INVESCO OPTIMUM YIELD DIVER COMMOD | AT COST | $26,882 | $23,412 |
| SPDR GOLD TRUST | AT COST | $39,199 | $43,767 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $271 | BOYBookValueAmt |
| EOY Book Value | $551 | EOYBookValueAmt |
| EOYFMV | $551 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $6,258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,258 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,918 | Amt |