2022-05-10T08:10:12-07:00 2021-12-31 731030230 Day Samuelson & Cobbs CPAs 1900 NW Expressway Suite 512 Oklahoma City OK 73118 990PF 2021-01-01 208530367 THE NANETTE C WICKHAM CHARITABLE FNDN NANE 5129702181 35 COUSTEAU LN AUSTIN TX 78746 BEVERLY E WICKHAM Director 2022-05-10 true BEVERLY E WICKHAM 999009999 Bill J Day P00039569 4058434637 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 1002340 X X 4 4 39675 39675 34143 91193 34143 73822 73822 1075 1075 158 6967 6967 8200 8042 0 40000 40000 48200 8042 40000 25622 65780 19408 12805 12805 683282 715366 989264 130 271 271 702820 728442 1002340 0 X 702820 728442 702820 728442 702820 728442 702820 25622 728442 728442 49 SH ISHARES RUSSELL MIDCAP INDEX P 2017-09-29 2021-01-29 3373 2416 957 957 1 SH ISHARES RUSSELL MIDCAP INDEX P 2017-09-29 2021-01-29 68 49 19 19 167 SH ISHARES RUSSELL MIDCAP INDEX P 2017-09-29 2021-09-17 13461 8233 5228 5228 83 SH ISHARES S&P 100 P 2018-01-31 2021-09-17 16996 10425 6571 6571 73 SH ISHARES S&P 100 P 2018-01-31 2021-11-30 15485 9169 6316 6316 63 SH VANGUARD TOTAL INTL BOND P 2019-01-31 2021-01-29 3663 3455 208 208 53 SH VANGUARD TOTAL INTL BOND P 2020-08-31 2021-01-29 3082 3061 21 21 11 SH VANGUARD TOTAL INTL BOND P 2020-08-31 2021-01-29 640 635 5 5 27 SH VANGUARD 500 INDEX P 2018-12-17 2021-01-29 9246 6378 2868 2868 1 SH VANGUARD 500 INDEX P 2018-12-17 2021-01-29 341 236 105 105 16 SH VANGUARD 500 INDEX P 2018-12-17 2021-09-17 6535 3780 2755 2755 39 SH VANGUARD 500 INDEX P 2018-12-17 2021-11-30 16408 9213 7195 7195 Capital Gain Dividends 1895 34143 26 914 914 914 X 4 918 0 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 974409 13701 0 988110 0 988110 14822 973288 48664 48664 914 914 47750 47750 47750 40000 40000 47750 38575 40000 38575 0 1425 46325 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 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 N/A GENERAL OPERATIONS 4000 THERAPY PET PALS 3930 BEE CAVE ROAD AUSTIN TX 78746 N/A GENERAL OPERATIONS 3500 MAKE A WISH FOUNDATION 2224 WALSH TARLTON LN STE 200 AUSTIN TX 78746 N/A GENERAL OPERATIONS 5000 ADDICUS LEGACY DOG RESCUE 106 GERALD DRIVE VERNON CT 06066 N/A GENERAL OPERATIONS 2500 TEXAS WOUNDED WARRIOR FOUNDATION PO BOX 130727 TYLER TX 75713 N/A GENERAL OPERATIONS 5000 GODS GIRLZ MINISTRY 10022 COLLIER CEMETERY RD MONTGOMERY TX 77356 N/A GENERAL OPERATIONS 10000 CUB SCOUT PACK 30 1203 S CAPITAL OF TEXAS HWY WEST LAKE HILLS TX 78746 N/A GENERAL OPERATIONS 5000 40000 14 4 14 39675 18 34143 73822 73822 false false false false false false false false false false ACCOUNTING FEES 1075 1075 0 0 CREDIT SUISSE COMMODITY RETURN CRSOX AT COST 47488 40135 VANGUARD S&P 500 AT COST 59680 119620 ISHARES RUSSEL MID CAP AT COST 100392 174736 ISHARES RUSSELL 2000 AT COST 78540 121903 VANGUARD FTSE DEVELOPED MARKETS AT COST 109442 144551 VANGUARD FTSE EMERGING MKTS AT COST 61167 68156 ISHARES CORE US AGGREGATE BOND AT COST 33768 35023 ISHARES S&P 100 AT COST 64079 119207 GOLDMAN SACHS ABSOLUTE RETURN TRACKER AT COST 135755 140901 VANGUARD TOTAL INTL BOND INDEX AT COST 9756 9763 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL AT COST 15299 15269 ACCRUED INCOME 130 271 271 INVESTMENT FEES 6967 6967 EXCISE TAX 158