2021-08-27T07:35:14-07:00 2020-12-31 731030230 Day Samuelson & Cobbs CPAs 1900 NW Expressway Suite 512 Oklahoma City OK 73118 990PF 2020-01-01 208530367 THE NANETTE C WICKHAM CHARITABLE FNDN NANE 5129702181 35 COUSTEAU LN AUSTIN TX 78746 BEVERLY E WICKHAM Director 2021-08-27 true BEVERLY E WICKHAM 999009999 Bill J Day P00039569 4058434637 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 904546 X 5246 X 218 218 11566 11566 5826 126110 5826 22856 17610 875 875 622 5397 5397 6894 6272 0 35000 35000 41894 6272 35000 -19038 11338 64641 19408 19408 655761 683282 885008 1456 130 130 721858 702820 904546 0 X 721858 702820 721858 702820 721858 702820 721858 -19038 702820 702820 334.97 SH GOLDMAN SACHS ABSOLUTE RETURN P 2018-12-17 2020-03-23 2877 2877 71.97 SH GOLDMAN SACHS ABSOLUTE RETURN P 2019-07-29 2020-03-23 619 619 1467.18 SH GOLDMAN SACHS ABSOLUTE RETURN P 2020-01-21 2020-03-23 12603 13840 -1237 -1237 187 SH ISHARES BROAD USD HIGH YIELD P 2019-06-28 2020-01-17 7733 7665 68 68 26 SH ISHARES CORE US AGGREGATE BOND P 2017-01-22 2020-03-20 2848 2805 43 43 125 SH ISHARES CORE US AGGREGATE BOND P 2017-01-30 2020-03-20 13694 13514 180 180 95 SH ISHARES RUSSELL MIDCAP INDEX P 2017-09-29 2020-08-31 5594 4684 910 910 114 SH ISHARES RUSSELL MIDCAP INDEX P 2020-01-17 2020-08-31 6713 6981 -268 -268 58 SH ISHARES RUSSELL 2000 INDEX P 2018-12-17 2020-01-17 9794 8076 1718 1718 54 SH ISHARES RUSSELL 2000 INDEX P 2018-12-17 2020-08-31 8443 7519 924 924 22 SH ISHARES S&P 100 P 2018-01-29 2020-08-31 3619 2797 822 822 35 SH ISHARES S&P 100 P 2018-01-31 2020-08-31 5758 4396 1362 1362 16 SH ISHARES S&P 100 P 2019-06-28 2020-08-31 2632 2076 556 556 11 SH ISHARES S&P 100 P 2020-04-17 2020-08-31 1810 1441 369 369 7 SH ISHARES S&P 100 P 2020-04-17 2020-08-31 1151 916 235 235 311 SH VANGUARD FTSE EMERGING MKTS P 2017-05-31 2020-04-17 11055 12680 -1625 -1625 120 SH VANGUARD FTSE EMERGING MKTS P 2017-05-31 2020-04-17 4266 4266 164 SH VANGUARD FTSE EMERGING MKTS P 2020-01-17 2020-04-17 5829 7516 -1687 -1687 12 SH VANGUARD S&P 500 ETF P 2018-12-17 2020-08-31 3865 2835 1030 1030 6 SH VANGUARD S&P 500 ETF P 2019-07-29 2020-08-31 1933 1661 272 272 29 SH VANGUARD S&P 500 ETF P 2020-04-17 2020-08-31 9341 7556 1785 1785 4 SH VANGUARD S&P 500 ETF P 2020-04-17 2020-08-31 1288 1042 246 246 45 SH VANGUARD TOTAL INTL BOND P 2019-01-31 2020-03-20 2493 2467 26 26 1 SH VANGUARD TOTAL INTL BOND P 2020-01-31 2020-03-20 56 55 1 1 Capital Gain Dividends 96 5826 -488 158 158 158 158 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 12906 VICTORIA REGINA DR MONTGOMERY TX 773568481 Director 0.00 0 CHRISTOPHER S WICKHAM 1607 MILLS SPRINGS DR AUSTIN TX 78746 Director 0.00 0 NONE NONE 759848 46768 0 806616 0 806616 12099 794517 39726 39726 158 158 39568 39568 39568 35000 35000 35000 39568 34007 35000 34007 0 993 38575 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 5000 THERAPY PET PALS 3930 BEE CAVE ROAD AUSTIN TX 78746 N/A GENERAL OPERATIONS 2500 AUSTIN SYMPHONY ORCHESTRA 1101 RED RIVER STREET AUSTIN TX 78701 N/A GENERAL OPERATIONS 5000 MAKE A WISH FOUNDATION 2224 WALSH TARLTON LN STE 200 AUSTIN TX 78746 N/A GENERAL OPERATIONS 7500 ADDICUS LEGACY DOG RESCUE 106 GERALD DRIVE VERNON CT 06066 N/A GENERAL OPERATIONS 2500 RESTORATION CHURCH 107 FISH CREEK THOROUGHFARE MONTGOMERY TX 77316 N/A GENERAL OPERATIONS 5000 TRINITY UNIVERSITY ONE TRINITY PLACE 49 SAN ANTONIO TX 78212 N/A GENERAL OPERATIONS 2500 35000 14 218 14 11566 18 5826 17610 17610 false false false false false false false false false false ACCOUNTING FEES 875 875 0 0 CREDIT SUISSE COMMODITY RETURN CRSOX AT COST 47542 43810 VANGUARD S&P 500 AT COST 79286 122697 ISHARES RUSSEL MID CAP AT COST 103154 152387 ISHARES RUSSELL 2000 AT COST 61635 92148 VANGUARD FTSE DEVELOPED MARKETS AT COST 104243 128695 VANGUARD FTSE EMERGING MKTS AT COST 29737 38585 ISHARES CORE US AGGREGATE BOND AT COST 26310 28720 ISHARES S&P 100 AT COST 83673 120148 GOLDMAN SACHS ABSOLUTE RETURN TRACKER AT COST 119570 128835 ISHARES BROAD USD HIGH YIELD CORP BOND AT COST VANGUARD TOTAL INTL BOND INDEX AT COST 15760 16628 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL AT COST 12372 12355 ACCRUED INCOME 1456 130 130 INVESTMENT FEES 5397 5397 EXCISE TAX 622