2026-01-06T18:39:42-05:00 2025-11-30 472364727 PRESSLER THOMPSON AND COMPANY LLC 819 WATER STREET SUITE 320 KERRVILLE TX 780285343 990PF 2024-12-01 746435766 COIN B FREDERICK & ERIN FREDERICK POWERS TRUST COIN 8308958028 1130 JUNCTION HWY STE 200 KERRVILLE TX 78028 SECURITY STATE BANK TRUST CUST TRUSTEE 8308958028 2025-12-30 true BRENDA G BEATY CPA P00842008 8302577241 2025-12-30 2024 2025-03-06 01:10:19Z X 482278 X X 516 516 10042 10042 77936 140017 77936 88494 88494 9436 4712 4724 1300 1300 250 49 29 10986 4761 6053 14518 14518 25504 4761 20571 62990 83733 26417 11189 11189 147907 162345 381749 25028 88618 89340 199352 262152 482278 0 X 199352 262152 199352 262152 199352 262152 199352 62990 262342 190 262152 VANGUARD GNMA FUND 536 ADM P 2014-08-18 2025-08-27 13111 15000 -1889 -1889 VANGUARD GNMA FUND 536 ADM P 2013-11-22 2025-08-27 8915 10028 -1113 -1113 3M CO P 2004-08-06 2025-08-27 15666 6731 8935 8935 AT&T INC P 2023-08-17 2025-08-27 6903 5913 990 990 CARRIER GLOBAL CORP P 2023-08-17 2025-08-27 5051 3990 1061 1061 CARRIER GLOBAL CORP P 2001-10-25 2025-08-27 6735 444 6291 6291 CARRIER GLOBAL CORP P 2001-10-17 2025-08-27 1684 112 1572 1572 COLGATE-PALMOLIVE CO P 2001-10-04 2025-08-27 10498 3509 6989 6989 MCDONALDS CORP P 2018-07-13 2025-08-27 15622 7875 7747 7747 TEXAS INSTRUMENTS INC P 2006-02-07 2025-08-27 35943 5364 30579 30579 SAP SE ADR P 2009-12-09 2025-08-27 19229 3115 16114 16114 77936 1164 1164 1164 60 60 X 2 1106 false false false false false false false true true TX true false false false false true N/A SECURITY STATE BANK & TRUST SECURITY STATE BANK & TRUST 8308958028 1130 JUNCTION HWY STE 200 1130 JUNCTION HWY STE 200 KERRVILLE TX 78028 false false false true true false false false false false false false false false false false false false false false false SECURITY STATE BANK TRUST 1130 JUNCTION HWY STE 200 KERRVILLE TX 78028 CUST TRUSTEE 000.00 5236 0 0 S LEE STEVENSON JR 17806 IH10 SUITE 300 SAN ANTONIO TX 78257 INDV TRUSTEE 000.00 4200 0 0 NONE NONE N/A 450499 13524 0 464023 464023 6960 457063 22853 22853 1164 1164 21689 21689 21689 20571 20571 21689 3865 364 4217 8446 20571 20571 1118 1118 7328 0 7328 2747 364 4217 X HILL COUNTRY FAMILY SERVICES HILL COUNTRY FAMILY SERVICES 118 W ADVOGT ST 118 W ADVOGT ST BOERNE TX 78006 NONE 509(A)(1) PROGRAM SUPPORT 14518 14518 14 516 14 10042 18 77936 88494 88494 false false false false false false false false false false TAX AND ACCOUNTING 1300 1300 MUTUAL FUNDS - TAXABLE INCOME US TREASURY BONDS & NOTES 24974 25141 EXCHANGE TRADED FUNDS 63644 64199 COMMON STOCK 58444 237475 MUTUAL FUNDS - EQUITIES 5000 11086 EXCHANGE TRADED FUNDS 98901 133188 TIMING DIFFERENCES 190 EXCISE TAX PAID FOR PRIOR YEAR 172 FOREIGN TAX ON DIVIDENDS 49 49 FILING FEES 29 29