2025-06-29T05:19:08-05:00 2024-09-30 ADAM DICKREITER CPA PLLC 4602 DE ZAVALA ROAD SUITE 101 SAN ANTONIO TX 782493545 990PF 2023-10-01 736009934 THOMAS GILCREASE FOUNDATION THOM 6039 WHITBY ROAD SAN ANTONIO TX 782402383 THOMAS DENNEY PRESIDENT 2108856103 2025-06-27 true ADAM DICKREITER P00574753 2103447520 2025-06-27 2023 2025-03-06 01:10:19Z X 13835026 X X 508 508 59861 59861 196721 902057 196721 40367 40367 297457 297457 51800 25900 25900 15500 7750 7750 5075 2538 2537 282 141 141 11875 5938 5937 8954 4477 4477 4692 776 776 3270 15830 7915 7915 28670 10954 10954 18175 5961 12215 164123 72350 78602 75000 75000 239123 72350 153602 58334 225107 67377 1738 1738 26262 83853 83853 2735 95202 138543 181718 2335647 2521071 3094467 238427 105886 148060 132541 10450000 21841 21841 23250 2697124 2899587 13835026 439 833 439 833 X 563877 563877 2132808 2334877 2696685 2898754 2697124 2899587 2696685 58334 143735 2898754 2898754 WASHINGTON MUTUAL INVESTORS CL A P 2023-10-03 4196 4196 WASHINGTON MUTUAL INVESTORS-CAP GAIN DISTR P 2023-12-18 14164 88000 14164 14164 WASHINGTON MUTUAL INVESTORS-CAP GAIN DISTR P 2016-05-01 2024-06-13 28813 12434 5481 28813 28813 JPMORGAN US GOVT MONEY MARKET PREMIER P 2023-10-19 4530 4530 AMERICAN MUTUAL CL A P 2023-12-18 49980 49980 AMERICAN MUTUAL CL A P 2023-12-18 10000 10000 AMERICAN MUTUAL CL A P 2023-12-18 10000 10000 AMERICAN MUTUAL CL A P 2023-12-18 10000 10000 WASHINGTON MUTUAL INVESTORS CL A P 2023-12-18 49980 49980 AMERICAN MUTUAL CL A-CAP GAIN DISTRIB P 2023-12-14 4183 4183 4183 FUNDAMENTAL INVESTORS-CAP GAIN DISTRIB P 2023-12-18 3325 3325 3325 GROWTH FUND OF AMERICA-CAP GAIN DISTRIB P 2023-12-18 3434 3434 3434 JPMORGAN US GOVT MONEY MARKET PREMIER P 2023-10-02 5985 5985 SELECT UTILITIES SELECT SECTOR SPDR P 2023-10-02 20830 20830 AMERICAN MUTUAL CL A P 2023-10-03 19800 19800 WASHINGTON MUTUAL INVESTORS CL A P 2023-10-03 46579 46579 SEE ATTACHED WORKSHEET 808863 12434 624576 196721 196721 196721 3129 3129 3129 2735 2735 394 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 KIMBERLY KIENY 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 MEMBER 2 8000 2000 THOMAS DENNEY 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 PRESIDENT 2 12800 1200 1000 PETER DENNEY 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 SEC, TREAS 2 8000 2000 THOMAS GENE GILCREASE 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 VICE-PRES 2 8000 2000 JANA GILCREASE 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 VICE-PRES 2 8000 NONE NONE NOT APPLICABLE NOT APPLICABLE 3005121 67055 3250 3075426 3075426 46131 3029295 151465 151465 3129 3129 148336 148336 148336 153602 153602 148336 46548 49471 101522 197541 153602 148336 5266 202807 0 202807 46548 49471 101522 5266 NONE NONE X TEAM RIVER RUNNER-OKLAH 5007 STONE ROAD ROCKVILLE MD 20853 N/A PC CHARITABLE 5000 SWIFT-SHADY GROVE VFD 2409 FM 2713 NACOGDOCHES TX 75961 N/A PC CHARITABLE 5000 MACOGDOCHES COUNTY AGIN 1601 WEST AUSTIN NACOGDOCHES TX 75964 N/A PC CHARITABLE 5000 BIG BROTHERS BIG SISTER 10843 GULFDALE SAN ANTONIO TX 78216 N/A PC CHARITABLE 3000 SNIPA 4216 MCCULLOUGH AVENUE SAN ANTONIO TX 78212 N/A PC CHARITABLE 2500 BIGGS INSTITUTE 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A PC CHARITABLE 4500 COMMUNITY FOUNDATION OF 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 10000 SAN ANTONIO MUSEUM OF A 200 WEST JONES AVENUE SAN ANTONIO TX 78215 N/A PC CHARITABLE 5000 MOTIVATE OUR STUDENTS 9303 MONTESSORI DRIVE SAN ANTONIO TX 78217 N/A PC EDUCATIONAL 2500 KINGSVILLE COUNCIL NAVY PO BOX 1740 KINGSVILLE TX 78364 N/A PC CHARITABLW 2000 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 4000 PAMPA YOUTH AND COMMUNI 1005 W HARVESTER AVENUE PAMPA TX 79065 N/A PC CHARITABLE 1000 MEEKER POLICE DEPARTMEN 202 W CARL HUBBELL BLVD MEEKER OK 74855 N/A PC CHARITABLE 5000 75000 14 508 14 59861 14 38404 14 196721 PATRONAGE DIVIDEND 14 150 REFUND 14 1813 297457 297457 false false false false false false false false false false ACCOUNTING FEES 11875 5938 5937 JPMORGAN US GOVT MONEY MARKET PREMIER PURCHASE 2023-10 5985 5985 SELECT UTILITIES SELECT SECTOR SPDR PURCHASE 2023-10 20830 20830 AMERICAN MUTUAL CL A PURCHASE 2023-10 19800 19800 WASHINGTON MUTUAL INVESTORS CL A PURCHASE 2023-10 46579 46579 WASHINGTON MUTUAL INVESTORS CL A PURCHASE 2023-10 4196 4196 JPMORGAN US GOVT MONEY MARKET PREMIER PURCHASE 2023-10 4530 4530 AMERICAN MUTUAL CL A PURCHASE 2023-12 49980 49980 AMERICAN MUTUAL CL A PURCHASE 2023-12 10000 10000 AMERICAN MUTUAL CL A PURCHASE 2023-12 10000 10000 AMERICAN MUTUAL CL A PURCHASE 2023-12 10000 10000 WASHINGTON MUTUAL INVESTORS CL A PURCHASE 2023-12 49980 49980 LONG-TERM CAP GAIN DISTRIB-AMERICAN MUTUAL CL A PURCHASE 2023-12 4183 LONG-TERM CAP GAIN DISTRIB-FUNDAMENTAL INVESTORS PURCHASE 2023-12 3325 LONG-TERM CAP GAIN DISTRIB-GROWTH FUND OF AMERICA PURCHASE 2023-12 3434 LONG-TERM CAP GAIN DISTRIB-WASHINGTON MUTUAL INVES PURCHASE 2023-12 14164 AMERICAN MUTUAL CL A PURCHASE 2024-02 88000 88000 INCOME FUND OF AMERICA CL A PURCHASE 2024-02 12000 12000 AMERICAN MUTUAL CL A PURCHASE 2024-03 50000 50000 WASHINGTON MUTUAL INVESTORS PURCHASE 2024-03 50000 50000 AMERICAN US GOVT MONEY MARKET PURCAHSE 2024-03 33980 33980 AMERICAN US GOVT MONEY MARKET PURCHASE 2024-05 29980 29980 PNC BANK NA PURCHASE 2024-06 100000 100000 AMERICAN US GOVT MONEY MARKET PURCHASE 2024-06 35230 35230 LONG-TERM CAP GAIN DISTR - FUNDAMENTAL INVESTORS PURCHASE 2024-06 651 651 LONG-TERM CAP GAIN DISTR - WASHINGTON MUTUAL INVES PURCHASE 2024-06 28813 ALPHABET INC CL A PURCHASE 2024-09 5481 5481 ALPHABET INC CL A PURCHASE 2024-09 1 1 AMERICAN MUTUAL CL A PURCHASE 2024-09 56535 56535 OSAGE COUNTY - LAND EASEMENT SALE 2016-05 PURCHASE 2024-08 154400 24683 12434 AMAZON INC 10107 14161 BERKSHIRE HATHAWAY INC CL B 22200 46026 GRAYSCALE BITCOIN MINI TRUST BTC 4866 4769 GRAYSCALE BITCOIN TRUST BTC ACCD INVS 43773 42774 KINDER MORGAN INC DE 32565 45274 MICROSOFT CORP 10426 13016 TESLA INC 14606 15698 AMERICAN BALANCED CL A FMV 257687 363702 AMERICAN US GOVT MONEY MARKET CL A FMV 104006 104006 AMERICAN STRATEGIC BOND CL A FMV 10224 10470 BOND FUND OF AMERICA CL A FMV 10296 10490 FUNDAMENTAL INVESTORS CL A FMV 80532 112867 GROWTH FUND OF AMERICA CL A FMV 60308 79049 INCOME FUND OF AMERICA CL A FMV 372424 443790 INTERMEDIATE BOND FUND OF AMERICA FMV 56535 56358 ISHARES SEMICONDUCTOR ETF FMV 32232 37581 ISHARES PREFERRED & INCOME SECS FMV 85506 74221 JPMORGAN US GOVT MONEY MARKET PREM FMV 31582 31581 SECTOR ENERGY SELECT SECTOR SPDR FMV 83334 111485 SELECT UTILITIES SELECT SECTOR FMV 30016 64711 SPDR SERIES TRUST S&P DIVIDEND FMV 56946 104928 WASHINGTON MUTUAL INVESTORS CL A FMV 508023 704404 BEAL BANK PLANO TX CD FDIC FMV 50003 50000 SAFRA NATL BANK OF NY NEW YORK CD FMV 50004 50000 ENERGY TRANSFER LTD PARTNERSHIP FMV 11252 11454 ENTERPRISE PRODUCTS PARTNERS LTD FMV 30161 44872 JACKSON NATL LIFE ANNUITY #9087 FMV 200000 222694 JACKSON NATL LIFE ANNUITY #9095 FMV 200000 215185 JACKSON NATL LIFE ANNUITY #3248 FMV 200000 190619 OFFICE EQUIPMENT 5172 5172 OKLAHOMA LAND & LAND IMPROVEMENT 2080000 WYOMING LAND & LAND IMPROVEMENT 233255 100714 132541 8370000 LEGAL FEES 282 141 141 22615 510 125 INSURANCE EXPENSE 7063 404 6660 MISCELLANEOUS 3615 1808 1807 OFFICE EXPENSE 887 444 443 POSTAGE & DELIVERY 36 18 18 REPAIRS & MAINTENANCE 6574 3287 3287 ANNUITY INCOME 37453 37453 PATRONAGE DIVIDEND 150 150 REFUND 1813 1813 ROYALTY INCOME 951 951 ADJUST COST BASIS OF SECURITIES 143735 APPRAISAL FEES 4954 2477 2477 ENGINEERING 4000 2000 2000 FEDERAL EXCISE TAX ON INVESTMENT 3139 PAYROLL TAXES 1553 776 776