2022-06-09T09:54:50-05:00 2021-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 3030 MATLOCK RD STE 201 ARLINGTON TX 760152936 990PF 2021-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2022-06-08 true SAM THOMAS 999009999 ELAINE L SOMMERVILLE CPA P00204458 8177955046 2022-06-09 2021 2022-09-23 18:48:47Z X 5024119 X X 110402 110402 278198 1650564 278198 388600 388600 129600 69600 60000 9914 5353 4561 3724 3724 45679 44986 9098 485 1096 199111 124148 64561 177000 177000 376111 124148 241561 12489 264452 157711 164040 164040 325141 273089 286685 2554965 2827952 3523553 643158 358366 365138 471276 692506 684703 150431 4302682 4315953 5024119 3065 2526 3065 2526 X 4299617 4313427 4299617 4313427 4302682 4315953 4299617 12489 1321 4313427 4313427 PUBLICLY TRADED SECURITIES P 1158438 951404 207034 207034 PUBLICLY TRADED SECURITIES P 282507 255519 26988 26988 608 VZ COUNTY ROAD 2810, MABANK, TX P 2017-09-30 2021-07-14 207000 165443 41557 41557 278198 26988 3676 3676 3676 3676 3676 X 89 89 false false false false false false false true true TX true false false false false true N/A SAM THOMAS 9726797273 6505 W PARK BLVD STE 306-361 PLANO TX 75093 false false false false true false false false false false false false false false false false false false false false false SHARON THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 PRESIDENT 30.00 72000 0 0 SAM H THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 TREASURER 5.00 0 0 0 SAMUEL JUDSON THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SECRETARY 10.00 21600 0 0 SARA STANDERFER 6505 W PARK BLVD STE 306-361 PLANO TX 75093 DIRECTOR 15.00 36000 0 0 NONE NONE N/A 4757766 208198 0 4965964 4965964 74489 4891475 244574 244574 3676 3676 240898 240898 240898 241561 241561 240898 11518 38772 16154 38283 104727 241561 240898 663 105390 0 11518 93872 38772 16154 38283 663 X ALIVE AT LAST PO BOX 1031 NEWARK TX 76071 N/A PC OPERATIONAL SUPPORT 7000 BEYOND ORDINARY WOMEN 5960 PARKER RD 278-405 PLANO TX 75093 N/A PC MINISTER AND EQUIP WOMEN 10000 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVENUE DALLAS TX 75204 N/A PC SCHOLARSHIPS 10000 EAST TEXAS CRISIS CENTER 2401 OLD NOONDAY RD TYLER TX 75701 N/A PC PROVIDING FOR VICTIMS 20000 FRISCO FAMILY SERVICES PO BOX 1387 FRISCO TX 75034 N/A PC CRISIS SUPPORT 5000 HARVESTERS REACHING THE NATIONS 2001 W PLANO PKWY STE3432 PLANO TX 75075 N/A PC CARE FOR ORPHANS WORLDWIDE 10000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PC HELP ABUSED CHILDREN 10000 HOPE'S DOOR NEW BEGINNING CENTER 820 AVE F STE 100 PLANO TX 75093 N/A PC HELP FAMILIES OF DOMESTIC VIOLENCE 5000 MISSION MAASAI 3600 ELDORADO PKWY A100 MCKINNEY TX 75070 N/A PC TO PROVIDE RESOURCES TO COMMUNITY 5000 MOBILE LOAVES & FISHES 903 S CAPITAL OF TX HWY AUSTIN TX 78746 N/A PC SOCIAL OUTREACH 5000 PLEASANT HILLS CHILDREN'S HOME PO BOX 1177 FAIRFIELD TX 75840 N/A PC TO PROVIDE CHILDREN'S SUPPORT 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 N/A PC SOCIAL OUTREACH 10000 SAMARITAN INN 1710 NORTH MCDONALD ST MCKINNEY TX 75071 N/A PC SUPPORT HOMELESS 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC PROVIDE SPIRITUAL AND PHYISCAL AID 10000 THE LIFESAVERS FOUNDATION 561 W CAMPBELL STE 101 RICHARDSON TX 75080 N/A PC TO PROVIDE MEDICAL SERVICES 15000 THRIVE WOMEN'S CLINIC 12959 JUPITER ROAD 260 DALLAS TX 75238 N/A PC OPERTIONAL SUPPORT 10000 TRINITY CHRISTIAN ACADEMY 17001 ADDISON RD ADDISON TX 75001 N/A PC STUDENT AID 10000 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 N/A PC HOMELESS SUPPORT 5000 E3 PARTNERS 2001 W PLANO PKW STE 2600 PLANO TX 75075 N/A PC GENERAL SUPPORT 5000 FOR THE NATIONS REFUGEES OUTREACH PO BOX 850064 RICHARDSON TX 75085 N/A PC GENERAL SUPPORT 5000 BETH SAR SHALOM 2435 E HEBRON PKWY 100 CARROLLTON TX 75010 N/A PC GENERAL SUPPORT 10000 177000 14 110402 1 278198 388600 388600 false false false false false false false false false false ACCOUNTING & TAX PREP. 3724 3724 300,000 GE CAPITAL INTERNOTES 28,000 US BANCORP 27,000 METLIFE 27,000 BLACKROCK 28022 28533 27,000 WALGREENS 27,000 COMCAST 29,000 BANK OF AMERICA 29619 30174 29,000 ORACLE 27,000 MICROSOFT 27,000 EXPRESS SCRIPTS 27762 28610 25,000 AMGEN INC 26,000 CITIGROUP 25,000 PHILLIPS 66 31,000 US BANCORP 31181 31367 29,000 METLIFE 30239 30678 29,000 WALGREENS 29877 30804 29,000 COMCAST 30182 30772 30,000 ORACLE 30620 30830 31,000 MICROSOFT 31587 32441 28,000 AMGEN INC 29350 30174 27,000 CITIGROUP 28506 29121 27,000 PHILLIPS 66 31421 31634 130 SH. ABBOTT LABORATORIES 59 SH. ACCENTURE PLC IRELAND 8421 24458 275 SH. AFLAC INC 9416 16057 48 SH. AIR PRODUCTS & CHEMICALS INC 26 AMERICAN TOWER CORP 65 SH. AMGEN INC 114 SH. ANALOG DEVICES INC 6901 20038 160 SH. APPLE 310 SH. AT&T INC. 72 SH. AUTOMATIC DATA PROCESSING 6165 17754 60 SH. BECTON DICKINSON & CO 9380 15089 19 SH. BLACKROCK INC 6664 17396 110 SH. CHEVRON CORPORATION 11303 12909 109 SH. CHUBB CORP 12611 21071 265 SH. CISCO SYSTEMS INC 8445 16793 59 SH. CLOROX COMPANY 172 SH. COLGATE-PALMOLIVE CO 11723 14678 292 SH. COMCAST 13158 14696 136 SH. EMERSON ELECTRIC CO 7339 12644 136 SH. EVERSOURCE ENERGY 7240 12373 33 SH. FACTSET RESEARCH SYSTEMS 4946 16038 92 SH. GENL DYNAMICS CORP 12764 19179 92 SH. ILLINOIS TOOL WORKS INC 9513 22706 149 SH. JOHNSON & JOHNSON 18164 25489 121 SH. JP MORGAN CHASE & CO 50 SH. LINDE PLC 8173 17322 145 SH. LOWES 10005 37480 50 SH L3HARRIS TECHNOLOGIES 46 SH. MCDONALDS CORP 5085 12331 145 SH. MEDTRONIC PLC 11557 15000 137 SH. MICROSOFT CORP 256 SH. NEXTERA ENERGY INC. 72 SH. NIKE INC 3694 12000 56 SH. NORFOLK SOUTHERN CORP 89 SH. NOVARTIS AG 6382 7785 153 SH. PAYCHEX INC 7931 20885 97 SH. PEPSICO INC 10372 16850 119 SH. PHILLIPS 66 94 SH. PROCTOR & GAMBLE INC 84 SH. RAYTHEON TECHNOLOGIES 4511 7229 83 SH. TARGET CORP 5737 19210 28 SH. UNITEDHEALTH GROUP 242 SH. US BANCORP NEW 12976 13593 138 SH. V F CORPORATION 103 SH. WAL-MART 131 SH. WEC ENERGY GROUP INC 80 SH. 3M CO 12070 14210 162 SH. ABBOTT LABORATORIES 9020 22800 51 SH. AIR PRODUTCS & CHEMICALS INC 7107 15517 40 SH. AMERICAN TOWER CORP 10302 11700 68 SH AMGEN INC 11150 15298 227 SH. APPLE INC 16170 40308 68 SH. CLOROX COMPANY 8395 11856 134 SH. JPMORGAN CHASE & CO 15267 21219 57 SH. L3HARRIS TECHNOLOGIES 6064 12155 170. SH MICROSFT CORP 17546 57174 313 SH. NEXTERA ENERGY INC 12087 29222 66 SH. NORFOLK SOUTHERN CORP 7924 19649 154 SH. PHILLIPS 66 11359 11159 103 SH. PROCTER & GAMBLE CO 9599 16849 34 SH. UNITEDHEALTH GROUP 9088 17073 150 SH. VF COPORATION 8305 10983 111 SH. WALMART INC 8692 16061 162 SH. WEC ENERGY GROUP INC 11389 15725 138 SH. ABBOTT LABORATORIES 11586 19422 127 SH. ADVANCED MICRO DEVICES 176 SH. APPLE INC. 18 SH. CHARTER COMMUNICATIONS 215 SH. CORESITE REALTY CORP 34 SH. COSTCO WHSL 77 SH. DANAHER CORP 15 SH. DEERE & CO 53 SH. DOLLAR GENERAL CORP 52 SH. HOME DEPOT INC 2504 SH. INVESCO TR II ETF PFD 1305 SH. INVESCO TR II ETF FUNDAMENT 253 SH. ISHARES RUSSELL 2000 GROWTH 54798 74142 623 SH. ISHARES RUSSELL 2000 IWM 858 SH. ISHARES RUSSELL MIDCAP GROW 2531 SH. ISHARES GOLD TRUSTET ETF 979 SH. ISHARES IBOXX INVESTMENT GRA 1193 SH.ISHARES IBOXX HIGH YLD CORP 1878 SH. ISHARES CORE MSCI EMERGING 1430 SH. ISHARES JP MORGAN EMERGING 671 SH. ISHARES MBS ETF MBB 392 SH. ISHARES MSCI TAIWAN EWT 4276 SH. ISHARES RUSSELL MIDCAP 38 SH. LINDE PLC 70 SH. LOWES COMPANIES 92 SH. MICROSOFT CORP 181 SH. NEWMONT CORP 200 SH. NEXTERA ENERGY INC 118 SH. NIKE INC 135 SH. PROCTER & GAMBLE CO 40 SH. S&P GLOBAL INC 718 SH. SECTOR SPDR TR TECHNOLOGY SE 60 SH. SECTOR SPDR MATERIALS 280 SH. SECTOR SPDR HEALTH CARE 229 SH. SECTOR SPDR CONSUMER DISCRET 1432 SH. SECTOR SPDR COMMUNICATION S 417 SH. SPDR S&P 500 TRUST 990 SH SPDR ETF BLOOMBERG BARCLAYS H 88 SH. T-MOBILE US 24 SH. THERMO FISHER SCIENTIFIC 70 SH. TRACTOR SUPPLY COMPANY 10328 16702 225 SH. TRUSTMARK CORP 1075 SH. VANGUARD LONG TERM 2326 SH. VANGUARD TOTAL BOND 57 SH. ZOETIS INC. 137 SH. ADVANCED MICRO DEVICES INC 10212 19714 290 SH. APPLE INC 25268 51495 64 SH. CAPITAL ONE FINANCIAL 10440 9286 84 SH. CATERPILLAR INC 16959 17366 41 SH. DEERE & CO 12460 14058 83 SH. EATON CORP PLC 10654 14344 64 SH. FIRST REPUBLIC BANK 11142 13217 308 SH. FREEPORT-MCMORAN INC 10976 12853 30 SH. GOLDMAN SACHS GROUP INC 10413 11477 101 SH. HESS CORPORATION 7956 7477 2029 SH. INVESCO OPTIMUM YLD ETF 43498 28528 2754 SH. INVESCO TR II ETF PDF 40959 41310 1049 SH. INVESCO TR II ETF FUNDAMENT 20232 20372 611 SH. ISHARES ETF RUSSELL 2000 IWM 109343 135917 378 SH. ISHARE ETF RUSSELL 2000 VALU 61547 62767 161 SH. ISHARES ETF RUSSELL MIDCAP G 12835 18550 466 SH. ISHARES CORE MSCI ETF EAFE 35264 34782 1126 SH. ISHARES IBOXX INVESTMENT GR 149954 149218 921 SH. ISHARES IBOXX HIGH YIELD COR 80149 80136 1843 SH. ISHARES INC CORE MSCI EMERG 99547 110322 1564 SH. ISHARES JP MORGAN USD EMER 173546 170570 601 SH. ISHARES MBS MBB 64623 64565 240 SH. ISHARES MSCI SOUTH KOREA 21460 18689 176 SH. ISHARES MSCI SWEDEN EWD 8376 8154 416 SH. ISHARES MSCI TAIWAN EWD 18597 27710 206 SH. ISHARES RUSSELL MID-CAP VALU 24003 25210 2891 SH. ISHARES RUSSELL MIDCAP IWR 167442 239982 708 SH. ISHARES S&P500 VALUE ETF 105766 110894 130 SH. JOHNSON CTLS INTL PLC 9305 10570 23 SH. LAM RESEARCH CORP 13155 16540 76 SH. LOWES COMPANIES 11975 19644 188 SH. METLIFE INC 11501 11748 179 SH. MORGAN STANLEY & CO. 13823 17571 40 SH. NVIDIA CORP 8910 11764 64 SH. PAYPAL HOLDINGS 16038 12069 65 SH. PIONEER NAT RES CO 10126 11822 163 SH. SCHWAB CHARLES CORP NEW 11002 13708 516 SH. SECTOR SPDR TR TECHNOLOGY 56774 89717 770 SH. SELECT SECTOR SPDR TR FINANC 28619 30069 124 SH. SELECT SECTOR SPDR HEALTH C 15960 17470 238 SH. SELECT SECTOR SPDR CONSUMER 36272 48657 1261 SH. SELECT SECTOR SPDR COMMUNIC 67958 97954 864 SH. SPDR BLOOMBERG HIGH YIELD BD 91255 93804 86 SH. SPDR S&P 500 TRUST 27871 40847 101 SH. T-MOBILE US INC 11134 11714 26 SH. UNITED RENTALS INC 8649 8640 17 SH. UNITED HEALTH GROUP INC 7215 8536 1248 SH. VANGUARD LONG TERM BOND 130490 128445 1447 SH. VANGUARD SHORT TERM ETF 119053 116961 2809 SH. VANGUARD TOTAL BOND MARKET 238424 238063 273089 286685 MUTUAL FUNDS AT COST 631107 622794 FOREIGN BONDS AT COST 61399 61909 LAND EXPENSES POSTAGE 360 OFFICE EXPENSES 736 PRIOR PERIOD ADJUSTMENT 1321 INVESTMENT ADVISORY FEES 44986 44986 IT 693 EXCISE TAXES 8299 PROPERTY TAXES 314 FOREIGN TAXES 485 485