NANETTE C WICKHAM CHARITABLEFOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NANETTE C WICKHAM CHARITABLEFOUNDATION (EIN 20-8530367)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-29
- IRS object ID
- 202532109349100003
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-29T05:15:01-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Richard L Samuelson | PreparerPersonNm |
| PTIN | P00963626 | PTIN |
| Phone | 4058434637 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $869,850 | 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 | $1,909 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,909 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $348,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,142 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $43,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,751 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,416 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,335 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,054 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $637,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $593,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $805,952 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $775 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,844 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,844 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $681,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $657,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $869,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $681,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $657,606 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $681,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $657,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $681,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $657,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $681,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,523 | ExcessRevenueOverExpensesAmt |
| Subtotal | $657,606 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $657,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3 SH INVESCO QQQ TR | P | 2024-01-01 | 2024-01-18 | $1,231 | $1,173 | $58 | $58 |
| 7 SH ISHARES CORE US AGGREGATE BOND | P | 2024-01-01 | 2024-01-18 | $692 | $661 | $31 | $31 |
| 8 SH ISHARES 20+ YEAR TREASURY BOND ETF | P | 2024-01-01 | 2024-01-18 | $765 | $716 | $49 | $49 |
| 5 SH ISHARES EDGE MSCI MIN VOL | P | 2010-01-01 | 2024-01-18 | $394 | $357 | $37 | $37 |
| 9 SH SPDR S&P 500 ETF | P | 2024-01-01 | 2024-01-18 | $4,285 | $4,093 | $192 | $192 |
| 7 SH SPDR GOLD TRUST | P | 2010-01-01 | 2024-01-18 | $1,322 | $1,063 | $259 | $259 |
| 6 SH SECTOR SPDR ENERGY | P | 2010-01-01 | 2024-01-18 | $489 | $510 | -$21 | -$21 |
| 25 SH VANGUARD FTSE DEVELOPED MKTS | P | 2024-01-01 | 2024-01-18 | $1,172 | $1,145 | $27 | $27 |
| 17 SH VANGUARD FTSE EMERGING MKTS | P | 2024-01-01 | 2024-01-18 | $676 | $676 | ||
| 3 SH VANGUARD REAL ESTATE | P | 2024-01-01 | 2024-01-18 | $261 | $268 | -$7 | -$7 |
| 2 SH VANGUARD SMALL-CAP ETF | P | 2024-01-01 | 2024-01-18 | $412 | $430 | -$18 | -$18 |
| 2 SH INVESCO QQQ TR | P | 2024-01-01 | 2024-02-07 | $852 | $782 | $70 | $70 |
| 8 SH ISHARES CORE US AGGREGATE BOND | P | 2024-01-01 | 2024-02-07 | $781 | $756 | $25 | $25 |
| 8 SH ISHARES 20+ YEAR TREASURY BOND ETF | P | 2024-01-01 | 2024-02-07 | $753 | $716 | $37 | $37 |
| 4 SH ISHARES EDGE MSCI MIN VOL | P | 2010-01-01 | 2024-02-07 | $319 | $286 | $33 | $33 |
| 8 SH SPDR S&P 500 ETF | P | 2024-01-01 | 2024-02-07 | $3,928 | $3,638 | $290 | $290 |
| 6 SH SPDR GOLD TRUST | P | 2010-01-01 | 2024-02-07 | $1,122 | $911 | $211 | $211 |
| 5 SH SECTOR SPDR ENERGY | P | 2010-01-01 | 2024-02-07 | $414 | $425 | -$11 | -$11 |
| 23 SH VANGUARD FTSE DEVELOPED MKTS | P | 2024-01-01 | 2024-02-07 | $1,082 | $1,053 | $29 | $29 |
| 15 SH VANGUARD FTSE EMERGING MKTS | P | 2024-01-01 | 2024-02-07 | $593 | $593 | ||
| 4 SH VANGUARD REAL ESTATE | P | 2024-01-01 | 2024-02-07 | $331 | $358 | -$27 | -$27 |
| 1 SH VANGUARD SMALL-CAP ETF | P | 2024-01-01 | 2024-02-07 | $206 | $215 | -$9 | -$9 |
| 32 SH VANGUARD FTSE EMERGING MKTS | P | 2024-01-01 | 2024-02-12 | $1,269 | $1,269 | ||
| 132 SH VANGUARD REAL ESTATE | P | 2024-01-01 | 2024-02-12 | $11,038 | $11,801 | -$763 | -$763 |
| 19 SH INVESCO QQQ TR | P | 2024-01-01 | 2024-06-18 | $9,132 | $7,429 | $1,703 | $1,703 |
| 397 SH VANGUARD FTSE DEVELOPED MKTS | P | 2024-01-01 | 2024-06-18 | $19,617 | $18,115 | $1,502 | $1,502 |
| 166 SH VANGUARD FTSE EMERGING MKTS | P | 2010-01-01 | 2024-06-18 | $7,278 | $6,715 | $563 | $563 |
| 55 SH VANGUARD SMALL-CAP ETF | P | 2024-01-01 | 2024-06-18 | $11,868 | $11,816 | $52 | $52 |
| 77 SH ISHARES CORE US AGGREGATE BOND | P | 2024-01-01 | 2024-07-23 | $7,556 | $7,275 | $281 | $281 |
| 238 SH ISHARES FLOATING RATE BOND | P | 2024-01-01 | 2024-07-23 | $12,144 | $12,137 | $7 | $7 |
| 23 SH INVESCO QQQ TR | P | 2024-01-01 | 2024-08-06 | $10,084 | $8,981 | $1,103 | $1,103 |
| 61 SH SPDR S&P 500 ETF | P | 2024-01-01 | 2024-08-06 | $31,756 | $32,950 | -$1,194 | -$1,194 |
| 85 SH VANGUARD FTSE DEVELOPED MKTS | P | 2010-01-01 | 2024-08-06 | $4,052 | $3,837 | $215 | $215 |
| 97 SH VANGUARD FTSE EMERGING MKTS | P | 2010-01-01 | 2024-08-06 | $4,072 | $3,924 | $148 | $148 |
| 123 SH WISDOMTREE TRUST JAPAN HEDGED | P | 2024-01-01 | 2024-08-06 | $11,297 | $12,010 | -$713 | -$713 |
| 177 SH SECTOR SPDR ENERGY | P | 2010-01-01 | 2024-10-01 | $15,470 | $15,057 | $413 | $413 |
| 412 SH ISHARES CHINA LARGE CAP | P | 2024-01-01 | 2024-11-01 | $12,959 | $13,143 | -$184 | -$184 |
| 136 SH ISHARES CORE US AGGREGATE BOND | P | 2024-01-01 | 2024-11-12 | $13,364 | $13,619 | -$255 | -$255 |
| 132 SH ISHARES 20+ YEAR TREASURY BOND ETF | P | 2010-01-01 | 2024-11-12 | $12,140 | $11,820 | $320 | $320 |
| 91 SH ISHARES CORE US AGGREGATE BOND | P | 2024-01-01 | 2024-12-10 | $9,016 | $9,016 | ||
| 265 SH ISHARES FLOATING RATE BOND | P | 2024-01-01 | 2024-12-10 | $13,495 | $13,514 | -$19 | -$19 |
| 34 SH INVESCO QQQ TR | P | 2010-01-01 | 2024-12-24 | $17,715 | $15,386 | $2,329 | $2,329 |
| 91 SH ISHARES CORE US AGGREGATE BOND | P | 2010-01-01 | 2024-12-24 | $9,016 | $9,016 | ||
| 29 SH SPDR S&P 500 ETF | P | 2010-01-01 | 2024-12-24 | $17,172 | $17,258 | -$86 | -$86 |
| 176 SH SPDR US FINANCIAL SECTOR ETF | P | 2024-01-01 | 2024-12-24 | $8,485 | $8,488 | -$3 | -$3 |
| 6 SH ISHARES S&P 100 | P | 2010-01-01 | 2024-02-21 | $1,422 | $1,113 | $309 | $309 |
| 62 SH ISHARES RUSSELL MIDCAP INDEX | P | 2010-01-01 | 2024-02-21 | $4,915 | $4,329 | $586 | $586 |
| 144 SH VANGUARD FTSE DEVELOPED MKTS | P | 2010-01-01 | 2024-02-21 | $6,902 | $5,731 | $1,171 | $1,171 |
| 2 SH VANGUARD 500 INDEX | P | 2010-01-01 | 2024-02-21 | $919 | $758 | $161 | $161 |
| 13 SH ISHARES S&P 100 | P | 2010-01-01 | 2024-10-15 | $3,630 | $2,270 | $1,360 | $1,360 |
| 37 SH VANGUARD FTSE EMERGING MKTS | P | 2010-01-01 | 2024-10-15 | $1,779 | $1,525 | $254 | $254 |
| 4 SH VANGUARD 500 INDEX | P | 2010-01-01 | 2024-10-15 | $2,129 | $1,517 | $612 | $612 |
| 802 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2024-01-01 | 2024-12-24 | $8,108 | $7,950 | $158 | $158 |
| 30 SH ISHARES S&P 100 | P | 2010-01-01 | 2024-12-24 | $8,791 | $3,431 | $5,360 | $5,360 |
| 68 SH ISHARES RUSSELL MIDCAP INDEX | P | 2010-01-01 | 2024-12-24 | $6,052 | $3,362 | $2,690 | $2,690 |
| 17 SH ISHARES RUSSELL 2000 INDEX | P | 2024-01-01 | 2024-12-24 | $3,756 | $3,548 | $208 | $208 |
| 14 SH VANGUARD 500 INDEX | P | 2010-01-01 | 2024-12-24 | $7,639 | $4,117 | $3,522 | $3,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,065 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,630 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $491 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $491 | SubtotalAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $569 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $569 | TotalPaymentsAndCreditsAmt |
| Overpayment | $78 | OverpaymentAmt |
| Applied To ES Tax | $78 | 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 | false | UndistributedIncomePYInd |
| 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 | ||||||
| 2512 KINNERSLEY LN | COLLEGE STATION | TX | 778451207 | 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 | $825,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $870,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $870,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $857,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $491 | TotalTaxAmt |
| Distributable Before Adj | $42,398 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,398 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,175 | UndistributedIncomePYAmt |
| Qualifying Distributions | $61,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,175 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,825 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $16,573 | 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 (7 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 | $10,000 |
| THERAPY PET PALS | ||||||
| 3930 BEE CAVE ROAD | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $2,000 |
| PARTNERSHIP FOR CHILDREN | ||||||
| 1400 SUMMIT DRIVE SUITE 100 | AUSTIN | TX | 78728 | N/A | GENERAL OPERATIONS | $4,000 |
| MAKE A WISH FOUNDATION | ||||||
| 2224 WALSH TARLTON LN STE 200 | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $4,000 |
| ADDICUS LEGACY DOG RESCUE | ||||||
| 106 GERALD DRIVE | VERNON | CT | 06066 | N/A | GENERAL OPERATIONS | $4,000 |
| RICHARDSON SYMPHONY ORCHESTRA | ||||||
| 399 W CAMPBELL RD STE 200A | RICHARDSON | TX | 75080 | N/A | GENERAL OPERATIONS | $25,000 |
| BRAZOS UNION MASONIC LODGE | ||||||
| 107-A S MAIN ST | BRYAN | TX | 77803 | N/A | GENERAL OPERATIONS | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,909 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,065 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR PENALTY REFUNDED | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,893 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE COMMODITY RETURN CRSOX | AT COST | $24,625 | $21,946 |
| VANGUARD S&P 500 | AT COST | $23,797 | $61,424 |
| ISHARES RUSSEL MID CAP | AT COST | $29,609 | $62,057 |
| ISHARES RUSSELL 2000 | AT COST | $23,701 | $37,563 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $27,654 | $37,491 |
| VANGUARD FTSE EMERGING MKTS | AT COST | $25,227 | $29,022 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $52,677 | $52,520 |
| ISHARES S&P 100 | AT COST | $24,366 | $61,525 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER | AT COST | $90,654 | $98,681 |
| VANGUARD TOTAL INTL BOND INDEX | AT COST | ||
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | AT COST | ||
| ISHARES EDGE MSCI | AT COST | $32,404 | $35,072 |
| SECTOR SPDR ENERGY | AT COST | ||
| SPDR S&P 500 ETF | AT COST | $114,925 | $161,758 |
| 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 | $28,582 | $45,763 |
| INVESCO QQQ TR SER 1 | AT COST | $14,385 | $20,449 |
| VANGUARD REAL ESTATE ETF | AT COST | $13,308 | $12,204 |
| VANGUARD SMALL CAP | AT COST | ||
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $15,665 | $16,594 |
| VANGUARD FTSE EMERGING MKTS | AT COST | $11,891 | $12,948 |
| ISHARES 20+ YEAR TREASURY BOND ETF | AT COST | $12,984 | $12,663 |
| SPDR US FINANCIAL SECTOR ETF | AT COST | $13,869 | $13,097 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | AT COST | $13,385 | $13,175 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $775 | BOYBookValueAmt |
| EOY Book Value | $1,844 | EOYBookValueAmt |
| EOYFMV | $1,844 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $6,416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,416 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR PENALTY REFUNDED | Desc |
| Revenue And Expenses Per Books | $2,142 | RevenueAndExpensesPerBooksAmt |