2024-08-01T20:13:33-05:00 2023-09-30 ADAM DICKREITER CPA PLLC 4602 DE ZAVALA ROAD SUITE 101 SAN ANTONIO TX 78230 990PF 2022-10-01 736009934 THOMAS GILCREASE FOUNDATION THOM 6039 WHITBY ROAD SAN ANTONIO TX 782402383 THOMAS DENNEY PRESIDENT 2108856103 2024-07-19 true ADAM DICKREITER P00574753 2103447520 2024-07-19 2022 2024-08-08 14:25:15Z X 12473307 X X 5670 5670 53070 53070 49102 758659 49102 38513 38513 146355 146355 44800 22400 22400 17425 8713 8712 5256 2628 2628 420 210 210 9975 4988 4987 3650 1825 1825 2879 850 850 4900 15295 7648 7647 22632 6916 6916 13821 5353 8468 141053 61531 64643 180000 180000 321053 61531 244643 -174698 84824 15051 67377 67377 26608 26262 26262 3914 2735 2735 84027 95202 115754 2568518 2335647 2587929 263110 115050 152960 148060 9650000 21841 21841 23250 2872919 2697124 12473307 1536 439 1536 439 X 563877 563877 2307506 2132808 2871383 2696685 2872919 2697124 2871383 -174698 2696685 2696685 INCOME FUND OF AMERICA - CAP GAIN DISTRIB P 2022-12-14 12940 12940 12940 JPMORGAN US GOVT MONEY MARKET PREMIER P 2023-06-08 34980 34980 803 803 AMERICAN MUTUAL CL A - CAP GAIN DISTRIB P 2022-12-15 7236 7236 7236 FUNDAMENTAL INVESTORS CL A-CAP GAIN DISTRI P 2022-12-19 1953 1953 1953 WASHINGTON MUTUAL INVESTORS-CAP GAIN DISTR P 2022-12-19 9625 9625 9625 FUNDAMENTAL INVESTORS CL A P 2023-02-13 74980 74980 WASHINGTON MUTUAL INVESTORS CL A P 2023-02-13 24980 24980 WASHINGTON MUTUAL INVESTORS CL A P 2023-03-02 24980 24980 SECTOR FINANCIAL SELECT SECTOR SPDR ETF P 2023-03-09 28608 28608 SECTOR FINANCIAL SELECT SECTOR SPDR ETF P 2023-03-09 5 5 JPMORGAN CHASE BANK NA COLUMBUS OH CD P 2023-05-30 100000 100000 AMERICAN US GOVT MONEY MARKET CL A P 2022-10-06 119980 119980 AMERICAN US GOVT MONEY MARKET CL A P 2022-12-13 100960 100960 SECTOR FINANCIAL SELECT SECTOR SPDR ETF P 2022-12-13 5045 5045 SELECT UTILITIES SELECT SECTOR SPDR ETF P 2022-12-13 15059 15059 SEE ATTACHED WORKSHEET 517615 468513 49102 49102 49102 1179 1179 1179 3914 3914 2735 2735 false false false false false false false true true TX OK true false false true false true TERRI MOORE 2108856103 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 782402383 false false false false true false false false false false false false false false false false false false false false false false false KIMBERLY KIENY 6039 WHITBY RD APT 1802 SAN ANTONIO TX 78240 MEMBER 2 7000 2000 THOMAS DENNEY 6039 WHITBY RD APT 1802 SAN ANTONIO TX 78240 PRESIDENT 2 11800 1000 PETER DENNEY 6039 WHITBY RD APT 1802 SAN ANTONIO TX 78240 SEC, TREAS 2 7000 1000 THOMAS GENE GILCREASE 6039 WHITBY RD APT 1802 SAN ANTONIO TX 78240 VICE-PRES 2 7000 1000 JANA GILCREASE 6039 WHITBY RD APT 1802 SAN ANTONIO TX 78240 VICE-PRES 2 7000 NONE NONE NOT APPLICABLE NOT APPLICABLE 2852539 71427 5985 2929951 2929951 43949 2886002 144300 144300 1179 1179 143121 143121 143121 244643 244643 143121 46548 49471 96019 244643 143121 101522 197541 0 197541 46548 49471 101522 NONE NONE X MEEKER POLICE DEPART 202 W CARL HUBBELL BLVD MEEKER OK 74855 N/A PC CHARITABLE 10000 SWIFT-SHADY GROVE VFD 2409 FM 2713 NACOGDOCHES TX 75961 N/A PC CHARITABLE 5000 NACOGDOCHES COUNTY AGIN 621 HARRIS STREET NACOGDOCHES TX 75964 N/A PC CHARITABLE 5000 BIG BROTHERS BIG SISTER 10843 GULFDALE SAN ANTONIO TX 78216 N/A PC CHARITABLE 4000 SNIPA 4216 MCCULLLOUGH AVENUE SAN ANTONIO TX 78212 N/A PC CHARITABLE 1000 COMMUNITY FOUNDATION PO BOX 574 JACKSON WY 83001 N/A PC CHARITABLE 20000 GILCREASE MUSEUM MANAGE 1400 N GILCREASE MUSEUM TULSA OK 74127 N/A PC CHARITABLE 115000 SAN ANTONIO MUSEUM OF A 200 WEST JONES SAN ANTONIO TX 78215 N/A PC CHARITABLE 5000 TULSA BOTANIC GARDEN 3900 TULSA BOTANIC DR TULSA OK 74127 N/A PC CHARITABLE 5000 MOTIVATE OUR STUDENTS T 9303 MONTESSORI DRIVE SAN ANTONIO TX 78217 N/A PC EDUCATIONAL 2000 KINGSVILLE COUNCIL NAVY PO BOX 1740 KINGSVILLE TX 78364 N/A PC CHARITABLE 2000 SAN ANTONIO ZOO 3903 N ST MARYS STREET SAN ANTONIO TX 78212 N/A PC CHARITABLE 500 SAN ANTONIO ACADEMY 117 EAST FRENCH PLACE SAN ANTONIO TX 78212 N/A PC EDUCATIONAL 500 ST VINCENT DE PAUL CHUR 810 WEST 23RD STREET PAMPA TX 79065 N/A PC RELIGIOUS/EDUC 5000 180000 14 5670 14 53070 14 38513 14 49102 146355 146355 false false false false false false false false false false ACCOUNTING FEES 9975 4988 4987 AMERICAN US GOVT MONEY MARKET CL A PURCHASE 2022-10 119980 119980 COST AMERICAN US GOVT MONEY MARKET CL A PURCHASE 2022-12 100960 100960 COST SECTOR FINANCIAL SELECT SECTOR SPDR ETF PURCHASE 2022-12 5045 5045 COST SELECT UTILITIES SELECT SECTOR SPDR ETF PURCHASE 2022-12 15059 15059 COST LONG-TERM CAP GAIN DISTR -INCOME FUND OF AMERICA PURCHASE 2022-12 12940 COST LONG-TERM CAP GAIN DIST - AMERICAN MUTUAL CL A PURCHASE 2022-12 7236 COST LONG-TERM CAP GAIN DIST - FUNDAMENTAL INVESTORS PURCHASE 2022-12 1953 COST LONG-TERM CAP GAIN DIST - WASHINTON MUTUAL PURCHASE 2022-12 9625 COST FUNDAMENTAL INVESTORS CL A PURCHASE 2023-02 74980 74980 COST WASHINGTON MUTUAL INVESTORS CL A PURCHASE 2023-02 24980 24980 COST WASHINGTON MUTUAL INVESTORS CL A PURCHASE 2023-03 24980 24980 COST SECTOR FINANCIAL SELECT SECTOR SPDR ETF PURCHASE 2023-03 28608 28608 COST SECTOR FINANCIAL SELECT SECTOR SPDR ETF PURCHASE 2023-03 5 5 COST JPMORGAN CHASE BANK NA COLUMBUS OH CD FDIC PURCHASE 2023-05 100000 100000 COST JPMORGAN US GOVT MONEY MARKET PREMIER CL PURCHASE 2023-06 34980 34980 COST JPMORGAN US GOVT MONEY MARKET PREMIER CL PURCHASE 2023-06 59980 59980 COST LONG-TERM CAP GAIN DIST - FUNDAMENTAL INVESTORS PURCHASE 2023-06 803 LONG-TERM CAP GAIN DIST - WASHINGTON MUTUAL PURCHASE 2023-06 16545 COST FIRST REPUBLIC BANK SAN FRANCISCO CA CD FDIC PURCHASE 2023-07 20000 20000 COST CHARLES SCHWAB BANK SSB WESTLAKE TX CD FDIC PURCHASE 2023-09 100000 100000 COST AMAZON INC 4995 4831 BERKSHIRE HATHAWAY INC CL B 23000 35030 ENTERPRISE PRODUCTS PARTNERS LTD 30161 39203 KINDER MORGAN INC 31788 31944 MICROSOFT CORP 5258 4746 AMERICAN BALANCED CL A FMV 225955 264536 AMERICAN MUTUAL CL A FMV 204927 260937 FUNDMENTAL INVESTORS FMV 75478 82283 INCOME FUND OF AMERICA CL A FMV 366686 371991 SOXX ISHARES SEMICONDUCTOR ETF FMV 10399 9473 ISHARES TRUST ISHARES PREFERRED FMV 81156 63149 JPMORGAN US GOVT MONEY MARKET FMV 40550 40548 SECTOR ENERGY SELECT SECTOR SPDR FMV 79629 111013 SELECT UTILITIES SELECT SECTOR FMV 49000 67805 SPDR SERIES TRUST S&P DIVIDEND ETF FMV 54524 82819 WASHINGTON MUTUAL INVESTORS CL A FMV 538887 671226 JACKSON NATL LIFE ANNUITY #9087 FMV 200000 199466 JACKSON NATL LIFE ANNUITY #9095 FMV 207731 191653 JACKSON NATL LIFE ANNUITY #3248 FMV 200000 170325 AMERICAN INTERNATL GROWTH & INC FMV 725 705 OFFICE EQUIPMENT 5172 5172 OKLAHOMA LAND & LAND IMPROVEMENT 24683 12343 12340 1280000 WYOMING LAND & LAND IMPROVEMENTS 233255 97535 135720 8370000 LEGAL FEES 420 210 210 ART OBJECTS 21206 21206 22615 OTHER ASSETS 510 510 510 SECURIYT DEPOSIT 125 125 125 DUES & SUBSCRIPTIONS 795 398 397 INSURANCE 3937 409 3528 MISCELLANEOUS 573 287 286 OFFICE EXPENSE 1022 511 511 POSTAGE & DELIVERY 29 15 14 REPAIRS & MAINTENANCE 7465 3733 3732 ANNUITY INCOME 37453 37453 PATRONAGE DIVIDEND 150 150 ROYALTY INCOME 910 910 APPRAISAL FEES 3650 1825 1825 FEDERAL EXCISE TAX ON INVESTMENT 1179 PAYROLL TAXES 1700 850 850