2025-07-29T05:15:01-07:00 2024-12-31 731030230 Day Samuelson & Cobbs CPAs 1900 NW Expressway Suite 512 Oklahoma City OK 73118 990PF 2024-01-01 208530367 THE NANETTE C WICKHAM CHARITABLE FNDN NANE 5129702181 35 COUSTEAU LN AUSTIN TX 78746 W KENNETH WICKHAM III Director 2025-07-29 true true Richard L Samuelson P00963626 4058434637 2024 2025-03-06 01:10:19Z X 869850 X X 1909 1909 16777 16777 23065 348117 23065 2142 43893 41751 6416 6416 6416 6416 0 61000 61000 67416 6416 61000 -23523 35335 42612 62054 62054 637742 593708 805952 775 1844 1844 681129 657606 869850 0 X 681129 657606 681129 657606 681129 657606 681129 -23523 657606 657606 3 SH INVESCO QQQ TR P 2024-01-01 2024-01-18 1231 1173 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 4285 4093 192 192 7 SH SPDR GOLD TRUST P 2010-01-01 2024-01-18 1322 1063 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 1172 1145 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 3928 3638 290 290 6 SH SPDR GOLD TRUST P 2010-01-01 2024-02-07 1122 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 1082 1053 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 1269 1269 132 SH VANGUARD REAL ESTATE P 2024-01-01 2024-02-12 11038 11801 -763 -763 19 SH INVESCO QQQ TR P 2024-01-01 2024-06-18 9132 7429 1703 1703 397 SH VANGUARD FTSE DEVELOPED MKTS P 2024-01-01 2024-06-18 19617 18115 1502 1502 166 SH VANGUARD FTSE EMERGING MKTS P 2010-01-01 2024-06-18 7278 6715 563 563 55 SH VANGUARD SMALL-CAP ETF P 2024-01-01 2024-06-18 11868 11816 52 52 77 SH ISHARES CORE US AGGREGATE BOND P 2024-01-01 2024-07-23 7556 7275 281 281 238 SH ISHARES FLOATING RATE BOND P 2024-01-01 2024-07-23 12144 12137 7 7 23 SH INVESCO QQQ TR P 2024-01-01 2024-08-06 10084 8981 1103 1103 61 SH SPDR S&P 500 ETF P 2024-01-01 2024-08-06 31756 32950 -1194 -1194 85 SH VANGUARD FTSE DEVELOPED MKTS P 2010-01-01 2024-08-06 4052 3837 215 215 97 SH VANGUARD FTSE EMERGING MKTS P 2010-01-01 2024-08-06 4072 3924 148 148 123 SH WISDOMTREE TRUST JAPAN HEDGED P 2024-01-01 2024-08-06 11297 12010 -713 -713 177 SH SECTOR SPDR ENERGY P 2010-01-01 2024-10-01 15470 15057 413 413 412 SH ISHARES CHINA LARGE CAP P 2024-01-01 2024-11-01 12959 13143 -184 -184 136 SH ISHARES CORE US AGGREGATE BOND P 2024-01-01 2024-11-12 13364 13619 -255 -255 132 SH ISHARES 20+ YEAR TREASURY BOND ETF P 2010-01-01 2024-11-12 12140 11820 320 320 91 SH ISHARES CORE US AGGREGATE BOND P 2024-01-01 2024-12-10 9016 9016 265 SH ISHARES FLOATING RATE BOND P 2024-01-01 2024-12-10 13495 13514 -19 -19 34 SH INVESCO QQQ TR P 2010-01-01 2024-12-24 17715 15386 2329 2329 91 SH ISHARES CORE US AGGREGATE BOND P 2010-01-01 2024-12-24 9016 9016 29 SH SPDR S&P 500 ETF P 2010-01-01 2024-12-24 17172 17258 -86 -86 176 SH SPDR US FINANCIAL SECTOR ETF P 2024-01-01 2024-12-24 8485 8488 -3 -3 6 SH ISHARES S&P 100 P 2010-01-01 2024-02-21 1422 1113 309 309 62 SH ISHARES RUSSELL MIDCAP INDEX P 2010-01-01 2024-02-21 4915 4329 586 586 144 SH VANGUARD FTSE DEVELOPED MKTS P 2010-01-01 2024-02-21 6902 5731 1171 1171 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 3630 2270 1360 1360 37 SH VANGUARD FTSE EMERGING MKTS P 2010-01-01 2024-10-15 1779 1525 254 254 4 SH VANGUARD 500 INDEX P 2010-01-01 2024-10-15 2129 1517 612 612 802 SH GOLDMAN SACHS ABSOLUTE RETURN P 2024-01-01 2024-12-24 8108 7950 158 158 30 SH ISHARES S&P 100 P 2010-01-01 2024-12-24 8791 3431 5360 5360 68 SH ISHARES RUSSELL MIDCAP INDEX P 2010-01-01 2024-12-24 6052 3362 2690 2690 17 SH ISHARES RUSSELL 2000 INDEX P 2024-01-01 2024-12-24 3756 3548 208 208 14 SH VANGUARD 500 INDEX P 2010-01-01 2024-12-24 7639 4117 3522 3522 23065 2630 491 491 491 569 569 78 78 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 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 NONE NONE 825431 45407 0 870838 0 870838 13063 857775 42889 42889 491 491 42398 42398 42398 61000 61000 42398 35175 61000 35175 0 25825 16573 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 10000 THERAPY PET PALS 3930 BEE CAVE ROAD AUSTIN TX 78746 N/A GENERAL OPERATIONS 2000 PARTNERSHIP FOR CHILDREN 1400 SUMMIT DRIVE SUITE 100 AUSTIN TX 78728 N/A GENERAL OPERATIONS 4000 MAKE A WISH FOUNDATION 2224 WALSH TARLTON LN STE 200 AUSTIN TX 78746 N/A GENERAL OPERATIONS 4000 ADDICUS LEGACY DOG RESCUE 106 GERALD DRIVE VERNON CT 06066 N/A GENERAL OPERATIONS 4000 RICHARDSON SYMPHONY ORCHESTRA 399 W CAMPBELL RD STE 200A RICHARDSON TX 75080 N/A GENERAL OPERATIONS 25000 BRAZOS UNION MASONIC LODGE 107-A S MAIN ST BRYAN TX 77803 N/A GENERAL OPERATIONS 12000 61000 14 1909 14 16777 18 23065 PRIOR YEAR PENALTY REFUNDED 1 2142 43893 43893 false false false false false false false false false false CREDIT SUISSE COMMODITY RETURN CRSOX AT COST 24625 21946 VANGUARD S&P 500 AT COST 23797 61424 ISHARES RUSSEL MID CAP AT COST 29609 62057 ISHARES RUSSELL 2000 AT COST 23701 37563 VANGUARD FTSE DEVELOPED MARKETS AT COST 27654 37491 VANGUARD FTSE EMERGING MKTS AT COST 25227 29022 ISHARES CORE US AGGREGATE BOND AT COST 52677 52520 ISHARES S&P 100 AT COST 24366 61525 GOLDMAN SACHS ABSOLUTE RETURN TRACKER AT COST 90654 98681 VANGUARD TOTAL INTL BOND INDEX AT COST SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL AT COST ISHARES EDGE MSCI AT COST 32404 35072 SECTOR SPDR ENERGY AT COST SPDR S&P 500 ETF AT COST 114925 161758 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 28582 45763 INVESCO QQQ TR SER 1 AT COST 14385 20449 VANGUARD REAL ESTATE ETF AT COST 13308 12204 VANGUARD SMALL CAP AT COST VANGUARD FTSE DEVELOPED MARKETS AT COST 15665 16594 VANGUARD FTSE EMERGING MKTS AT COST 11891 12948 ISHARES 20+ YEAR TREASURY BOND ETF AT COST 12984 12663 SPDR US FINANCIAL SECTOR ETF AT COST 13869 13097 SPDR BLOOMBERG HIGH YIELD BOND ETF AT COST 13385 13175 ACCRUED INCOME 775 1844 1844 INVESTMENT FEES 6416 6416 PRIOR YEAR PENALTY REFUNDED 2142