2023-05-10T11:13:54-07:00 2022-12-31 731030230 Day Samuelson & Cobbs CPAs 1900 NW Expressway Suite 512 Oklahoma City OK 73118 990PF 2022-01-01 208530367 THE NANETTE C WICKHAM CHARITABLE FNDN NANE 5129702181 35 COUSTEAU LN AUSTIN TX 78746 W KENNETH WICKHAM III Director 2023-05-06 true WILLIAM K WICKHAM 999009999 true Bill J Day P00039569 4058434637 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 830678 X X 834 834 22741 22741 29415 677481 29415 52990 52990 1075 1075 1918 6258 6258 9251 7333 0 8500 8500 17751 7333 8500 35239 45657 12805 49249 49249 715366 713881 780878 271 551 551 728442 763681 830678 0 X 728442 763681 728442 763681 728442 763681 728442 35239 763681 763681 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 8708 8042 666 666 56.90 SH CREDIT SUISSE COMMODITY P 2017-01-30 2022-10-17 1549 1725 -176 -176 41.75 SH CREDIT SUISSE COMMODITY P 2017-01-30 2022-10-17 1137 1137 876.27 SH CREDIT SUISSE COMMODITY P 2018-02-01 2022-10-17 23860 26828 -2968 -2968 126.15 SH GOLDMAN SACHS ABSOLUTE RETURN P 2021-09-17 2022-07-15 1149 1332 -183 -183 882.24 SH GOLDMAN SACHS ABSOLUTE RETURN P 2021-09-17 2022-09-30 7799 9316 -1517 -1517 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 46733 48251 -1518 -1518 334.97 SH GOLDMAN SACHS ABSOLUTE RETURN P 2019-01-11 2022-10-17 2991 3206 -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 4193 4780 -587 -587 1471.66 SH GOLDMAN SACHS ABSOLUTE RETURN P 2020-08-31 2022-10-17 13142 14069 -927 -927 413.84 SH GOLDMAN SACHS ABSOLUTE RETURN P 2021-09-17 2022-10-17 3696 4370 -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 12174 11523 651 651 49 SH ISHARES CORE US AGGREGATE BOND P 2020-08-13 2022-01-31 5473 5798 -325 -325 30 SH ISHARES CORE US AGGREGATE BOND P 2021-01-29 2022-01-31 3350 3522 -172 -172 34 SH ISHARES CORE US AGGREGATE BOND P 2021-09-17 2022-01-31 3797 3936 -139 -139 84 SH ISHARES CORE US AGGREGATE BOND P 2018-12-17 2022-10-17 7970 7970 132 SH ISHARES CORE US AGGREGATE BOND P 2022-05-31 2022-10-17 12524 12524 24 SH ISHARES CORE US AGGREGATE BOND P 2022-07-15 2022-10-17 2277 2277 124 SH ISHARES RUSSELL MIDCAP INDEX P 2017-02-13 2022-10-17 7886 5803 2083 2083 164 SH ISHARES RUSSELL MIDCAP INDEX P 2017-05-31 2022-10-17 10429 7789 2640 2640 527 SH ISHARES RUSSELL MIDCAP INDEX P 2017-09-29 2022-10-17 33514 25983 7531 7531 353 SH ISHARES RUSSELL MIDCAP INDEX P 2018-12-17 2022-10-17 22448 16933 5515 5515 75 SH ISHARES RUSSELL MIDCAP INDEX P 2021-11-30 2022-10-17 4770 6013 -1243 -1243 24 SH ISHARES RUSSELL MIDCAP INDEX P 2021-11-30 2022-10-17 1526 1526 19 SH ISHARES RUSSELL MIDCAP INDEX P 2022-09-30 2022-10-17 1208 1194 14 14 165 SH ISHARES S&P 100 P 2018-01-31 2022-10-17 27493 20724 6769 6769 134 SH ISHARES S&P 100 P 2018-12-17 2022-10-17 22328 15329 6999 6999 43 SH ISHARES S&P 100 P 2022-01-31 2022-10-17 7165 8890 -1725 -1725 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 4499 5038 -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 14470 16905 -2435 -2435 12 SH ISHARES RUSSELL 2000 INDEX P 2022-01-31 2022-05-31 2226 2369 -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 6002 4874 1128 1128 34 SH ISHARES RUSSELL 2000 INDEX P 2022-01-31 2022-07-15 5857 6713 -856 -856 13 SH ISHARES RUSSELL 2000 INDEX P 2022-01-31 2022-07-15 2240 2562 -322 -322 11 SH ISHARES RUSSELL 2000 INDEX P 2022-01-31 2022-07-15 1886 2167 -281 -281 28 SH ISHARES RUSSELL 2000 INDEX P 2017-01-24 2022-10-17 4799 3806 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 10454 8292 2162 2162 178 SH ISHARES RUSSELL 2000 INDEX P 2018-12-17 2022-10-17 30505 24784 5721 5721 99 SH SPDR BLOOMBERG BARCLAYS HIGH P 2020-03-20 2022-01-31 9047 9075 -28 -28 12 SH SPDR BLOOMBERG BARCLAYS HIGH P 2020-04-17 2022-01-31 1097 1099 -2 -2 23 SH SPDR BLOOMBERG BARCLAYS HIGH P 2020-08-31 2022-01-31 2102 2106 -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 2925 2927 -2 -2 48 SH SPDR BLOOMBERG BARCLAYS HIGH P 2022-05-31 2022-07-15 4387 4392 -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 6236 6116 120 120 225 SH VANGUARD FTSE DEVELOPED MKTS P 2020-08-31 2022-05-31 10242 9480 762 762 105 SH VANGUARD FTSE DEVELOPED MKTS P 2021-11-30 2022-05-31 4780 5199 -419 -419 1066 SH VANGUARD FTSE DEVELOPED MKTS P 2018-12-17 2022-10-17 39729 40581 -852 -852 226 SH VANGUARD FTSE DEVELOPED MKTS P 2018-12-17 2022-10-17 8423 8423 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 9727 10997 -1270 -1270 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 5633 6279 -646 -646 443 SH VANGUARD FTSE EMERGING MKTS P 2021-01-29 2022-10-17 16205 22927 -6722 -6722 165 SH VANGUARD FTSE EMERGING MKTS P 2021-09-17 2022-10-17 6035 8502 -2467 -2467 87 SH VANGUARD FTSE EMERGING MKTS P 2022-05-31 2022-10-17 3182 3819 -637 -637 97 SH VANGUARD TOTAL INTL BOND P 2019-01-31 2022-01-31 5275 5319 -44 -44 60 SH VANGUARD TOTAL INTL BOND P 2019-01-31 2022-01-31 3262 3290 -28 -28 20 SH VANGUARD TOTAL INTL BOND P 2021-09-17 2022-01-31 1088 1147 -59 -59 62 SH VANGUARD 500 INDEX FD P 2017-01-24 2022-10-17 20881 12948 7933 7933 90 SH VANGUARD 500 INDEX FD P 2018-12-17 2022-10-17 30311 21260 9051 9051 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 7073 8588 -1515 -1515 3 SH VANGUARD 500 INDEX FD P 2022-01-31 2022-10-17 1010 1230 -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 2021 2264 -243 -243 195 SH ISHARES TIPS P 2022-10-24 2022-11-02 20709 20494 215 215 101 SH ISHARES CORE US AGGREGATE BOND P 2022-10-24 2022-11-02 9578 9578 192 SH ISHARES FLOATING RATE BOND P 2022-10-24 2022-11-02 9648 9628 20 20 132 SH VANGUARD SHORT TERM BOND P 2022-10-24 2022-11-02 9764 9697 67 67 117 SH VANGUARD REAL ESTATE P 2022-10-24 2022-11-02 9731 9118 613 613 502 SH ISHARES FLOATING RATE BOND P 2022-10-24 2022-12-07 25150 25173 -23 -23 29415 -10296 635 635 635 1000 1000 365 365 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 true 2021 true 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 845129 35883 0 881012 0 881012 13215 867797 43390 43390 635 635 42755 42755 42755 8500 8500 42755 46325 8500 8500 0 37825 42755 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 5000 THERAPY PET PALS 3930 BEE CAVE ROAD AUSTIN TX 78746 N/A GENERAL OPERATIONS 3500 8500 14 834 14 22741 18 29415 52990 52990 false false false false false false false false false false ACCOUNTING FEES 1075 1075 0 0 CREDIT SUISSE COMMODITY RETURN CRSOX AT COST 16223 14980 VANGUARD S&P 500 AT COST 26078 43215 ISHARES RUSSEL MID CAP AT COST 37856 58142 ISHARES RUSSELL 2000 AT COST 20306 29641 VANGUARD FTSE DEVELOPED MARKETS AT COST 36897 43523 VANGUARD FTSE EMERGING MKTS AT COST 23338 23895 ISHARES CORE US AGGREGATE BOND AT COST 23788 23181 ISHARES S&P 100 AT COST 28856 42472 GOLDMAN SACHS ABSOLUTE RETURN TRACKER AT COST 49712 46916 VANGUARD TOTAL INTL BOND INDEX AT COST 3195 3225 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL AT COST ISHARES EDGE MSCI AT COST 48052 48523 SECTOR SPDR ENERGY AT COST 54527 56068 SPDR S&P 500 ETF AT COST 83727 84517 ISHARES CORE US AGGREGATE BOND AT COST 65727 64401 ISHARES FLOATING RATE BOND AT COST 78827 79119 VANGUARD SHORT TERM CORP BOND AT COST 50691 51881 INVESCO OPTIMUM YIELD DIVER COMMOD AT COST 26882 23412 SPDR GOLD TRUST AT COST 39199 43767 ACCRUED INCOME 271 551 551 INVESTMENT FEES 6258 6258 EXCISE TAX 1918