2026-06-19T00:02:24-05:00 2025-09-30 ADAM DICKREITER CPA PLLC 4602 DE ZAVALA ROAD SUITE 101 SAN ANTONIO TX 782493545 990PF 2024-10-01 736009934 THOMAS GILCREASE FOUNDATION THOM 2108856103 6039 WHITBY ROAD SAN ANTONIO TX 782402383 THOMAS DENNEY PRESIDENT 2108856103 2026-06-17 true ADAM DICKREITER P00574753 2103447520 2026-06-17 2024 2025-03-06 01:10:19Z X 14103431 X X 391 391 63179 63179 119298 398771 119298 76625 76625 259493 259493 50800 25400 25400 15650 7825 7825 4813 2407 2406 11841 5921 5920 11775 5888 5887 4675 782 782 3180 16251 8126 8125 17497 5132 5132 16842 4735 12107 153324 66216 73584 25000 25000 178324 66216 98584 81169 193277 1738 34552 34552 83853 12917 12917 2313 2313 138543 166099 282971 2521071 2613734 3297428 238427 109076 132541 129351 10450000 21841 21841 23250 2899587 2980807 14103431 833 884 833 884 X 563877 563877 2334877 2416046 2898754 2979923 2899587 2980807 2898754 81169 2979923 2979923 GRAYSCALE BITCOIN TR ETF P 2024-11-17 42 42 42 GRAYSCALE BITCOIN TR ETF P 2025-01-15 41 41 41 GRAYSCALE BITCOIN TR ETF P 2025-06-15 43 43 43 GRAYSCL BITCOIN MINI ETF P 2025-03-31 1 1 1 INV GALAXY BITCOIN ETF P 2025-07-02 2 2 2 ISHSH ETHEREUM TR ETF P 2025-03-07 1 1 1 GROWTH FUND OF AMERICA CL A - CAP GAIN DIS P 2024-12-19 6498 6498 6498 GRAYSCALE BITCOIN TR ETF P 2024-11-30 35 35 35 GRAYSCALE BITCOIN TR ETF P 2024-12-15 43 43 43 GRAYSCALE BITCOIN TR ETF P 2024-12-31 42 42 42 GRAYSCALE BITCOIN MIN ETF P 2024-10-31 16 16 16 ASSD BK NA P 2025-01-29 2025-05-05 50000 50000 BEAL BK P 2024-06-28 2025-01-02 50000 50000 VANECK OIL SVCS ETF P 2025-07-22 23421 31075 -7654 -7654 INCOME FD OF AMER A P 2025-03-18 150000 114236 35764 35764 SAFRA NB NY P 2024-06-28 2025-07-02 43980 27388 16592 16592 GRAYSCL BITCOIN MINI ETF P 2024-11-20 15 12 3 3 ENERGY SEL SECT SPDR ETF P 2024-11-25 30260 25837 4423 4423 GRAYSCALE BITCOIN TR ETF P 2024-10-15 28 28 28 GRAYSCALE BITCOIN TR ETF P 2024-10-31 31 31 31 SEE ATTACHED WORKSHEET 387512 272699 114813 114813 119298 2687 2687 2687 5000 5000 2313 2313 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 78240 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 VICE-PRES 2 7000 2000 THOMAS DENNEY 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 PRESIDENT 2 11800 900 2000 PETER DENNEY 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 SEC, TREAS 2 7000 2000 JANA GILCREASE 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 VICE-PRES 2 7000 4000 THOMAS GENE GILCREASE 6039 WHITBY ROAD APT 1802 SAN ANTONIO TX 78240 VICE-PRES 2 7000 1000 NONE NONE NOT APPLICABLE NOT APPLICABLE 3378557 56570 5563 3440690 3440690 51610 3389080 169454 169454 2687 2687 166767 166767 166767 98584 98584 166767 46548 49471 101522 5266 202807 98584 98584 68183 68183 134624 0 134624 27836 101522 5266 X SAN ANTONIO MUSEUM OF A 200 WEST JONES AVE SAN ANTONIO TX 78215 N/A PC CHARITABLE 5000 JACKSON HOLE KAYAK CLUB PO BOX 1205 JACKSON WY 83002 N/A PC CHARITABLE 1000 COMMUNITY FOUNDATION OF PO BOX 574 JACKSON WY 83001 N/A PC CHARITABLE 19000 25000 14 391 14 63179 14 38077 14 119298 OTHER 14 37392 PATRONAGE DIVIDEND 14 156 REFUND 14 1000 259493 259493 false false false false false false false false false false ACCOUNTING FEES 11775 5888 5887 GRAYSCL BITCOIN MINI ETF 2024-03 PURCHASE 2024-11 17 12 ENERGY SEL SECT SPDR ETF PURCHASE 2024-11 30260 25837 GRAYSCALE BITCOIN TR ETF PURCHASE 2024-10 28 GRAYSCALE BITCOIN TR ETF PURCHASE 2024-10 31 GRAYSCALE BITCOIN TR ETF PURCHASE 2024-11 42 GRAYSCALE BITCOIN TR ETF PURCHASE 2024-11 35 GRAYSCALE BITCOIN TR ETF PURCHASE 2024-12 43 GRAYSCALE BITCOIN TR ETF PURCHASE 2024-12 43 GRAYSCALE BITCOIN TR ETF PURCHASE 2024-12 42 GRAYSCALE BTCOIN MIIN ETF PURCHASE 2024-10 16 ASSD BK NA 2025-01 PURCHASE 2025-05 50000 50000 BEAL BK 2024-06 PURCHASE 2025-01 50000 50000 VANECK OIL SVCS ETF PURCHASE 2025-07 23421 31075 INCOME FD OF AMER A PURCHASE 2025-03 150000 114236 SAFRA NB NY 2024-06 PURCHASE 2025-07 50000 50000 ST STR ENGY SEL SCTR ETF PURCHASE 2025-01 43980 27388 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-01 41 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-01 45 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-02 40 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-02 30 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-03 35 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-03 36 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-04 35 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-04 39 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-05 43 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-05 46 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-06 43 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-06 44 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-07 48 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-07 51 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-08 48 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-08 48 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-09 47 GRAYSCALE BITCOIN TR ETF PURCHASE 2025-09 47 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-01 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-02 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-03 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-04 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-05 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-06 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-07 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-08 1 GRAYSCL BITCOIN MINI ETF PURCHASE 2025-09 1 INV GALAXY BITCOIN ETF PURCHASE 2025-04 1 INV GALAXY BITCOIN ETF PURCHASE 2025-05 1 INV GALAXY BITCOIN ETF PURCHASE 2025-06 2 INV GALAXY BITCOIN ETF PURCHASE 2025-07 2 INV GALAXY BITCOIN ETF PURCHASE 2025-08 3 INV GALAXY BITCOIN ETF PURCHASE 2025-09 3 ISHS BITCOIN TR ETF PURCHASE 2025-03 2 ISHS BITCOIN TR ETF PURCHASE 2025-04 2 ISHS BITCOIN TR ETF PURCHASE 2025-05 2 ISHS BITCOIN TR ETF PURCHASE 2025-06 3 ISHS BITCOIN TR ETF PURCHASE 2025-07 3 ISHS BITCOIN TR ETF PURCHASE 2025-08 3 ISHS BITCOIN TR ETF PURCHASE 2025-09 3 ISHS ETHEREUM TR ETF PURCHASE 2025-03 1 ISHS ETHEREUM TR ETF PURCHASE 2025-04 1 ISHS ETHEREUM TR ETF PURCHASE 2025-05 ISHS ETHEREUM TR ETF PURCHASE 2025-06 1 ISHS ETHEREUM TR ETF PURCHASE 2025-07 1 ISHS ETHEREUM TR ETF PURCHASE 2025-08 1 ISHS ETHEREUM TR ETF PURCHASE 2025-09 3 ALPHABET INC CL A 10187 12683 AMAZON INC 10107 16687 BERKSHIRE HATHAWAY INC CL B 22200 50274 CHEVRON CORP 15446 15700 GRAYSCALE BITCOIN TRUST 43238 76035 GRAYSCALE BITCOIN MININ TR 4807 8556 KINDER MORGAN INC DE 34981 60569 MICROSOFT CORP 10527 15784 TESLA INC 14606 26683 ALERIAN MLP ETF FMV 26968 24348 AMERICAN BALANCED CL A FMV 284717 416330 AMERICAN US GOVT MONEY MARKET CL A FMV 74755 74755 AMERICAN STRATEGIC BOND CL A FMV 10411 10742 BOND FUND OF AMERICA CL A FMV 10734 10770 ENERGY SELECT SECTOR SPDR ETF FMV 31830 43905 FUNDAMENTAL INVESTORS CL A FMV 194942 258116 GROWTH FUND OF AMERICA CL A FMV 142122 194618 INCOME FUND OF AMERICA CL A FMV 283237 334755 INTERMEDIATE BOND FUND OF AMERICA FMV 58710 58424 INVESCO GALAXY BITCOIN ETF FMV 11290 13339 ISHARES SEMICONDUCTOR ETF FMV 32500 44503 ISHARES PREFERRED & INCOME SECS ET FMV 90196 75349 ISHARES BITCOIN TRUST ETF FMV 11134 14625 ISHARES ETHEREUM TRUST ETF FMV 13109 17015 JPMORGAN US GOVT MONEY MARKET FMV 4558 4558 SPDR SERIES TRUST S&P DIVIDEND ETF FMV 59668 106282 UTILITIES SELECT SECTOR SPDR FMV 54416 96388 WASHINGTON MUTUAL INVESTORS CL A FMV 577024 807663 ENERGY TRANSFER LTD PARTNERSHIP FMV 11252 13139 ENTERPRISE PRODUCTS PARTNERS LTD FMV 30161 51487 JACKSON NATL LIFE ANNUITY #9087 FMV 200000 222362 JACKSON NATL LIFE ANNUITY #9095 FMV 200000 214128 JACKSON NATL LIFE ANNUITY #3248 FMV 200000 189827 OFFICE EQUIPMENT 5172 5172 OKLAHOMA LAND & LAND IMPROVEMENT 2080000 WYOMING LAND & LAND IMPROVEMENT 233255 103904 129351 8370000 LEGAL FEES 11841 5921 5920 ART OBJECTS 21206 21206 22615 OTHER ASSETS 510 510 510 SECURITY DEPOSIT 125 125 125 DUES & SUBSCRIPTIONS 874 437 437 INSURANCE EXPENSE 8311 469 7842 MISCELLANEOUS 1034 517 517 OFFICE EXPENSE 2324 1162 1162 POSTAGE & DELIVERY 109 55 54 REPAIRS & MAINTENANCE 4190 2095 2095 ANNUITY INCOME 37454 37454 OTHER INCOME 37392 37392 PATRONAGE DIVIDENDS 156 156 REFUND 1000 1000 ROYALTY INCOME 623 623 FEDERAL EXCISE TAX ON INVESTMENT 3111 PAYROLL TAXES 1564 782 782