2025-07-01T09:55:08-04:00 2024-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2024-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2025-06-30 true false SHANNON WOOD CPA P00390658 8177955046 2025-07-01 2024 2025-03-06 01:10:19Z X 4455846 X X 111739 111739 205757 1552206 205757 317496 317496 164400 59736 104664 12577 4570 8007 3524 3524 43327 43327 287 1405 225520 111157 112671 161000 161000 386520 111157 273671 -69024 206339 108912 56897 56897 784818 824738 825560 1653987 1679312 2424738 812085 905103 917282 399109 229425 229838 2010 479 1819 1531 1531 3760730 3697006 4455846 3001 8301 3001 8301 X 3757729 3688705 3757729 3688705 3760730 3697006 3757729 -69024 3688705 3688705 PUBLICLY TRADED SECURITIES P 188573 178176 10397 10397 PUBLICLY TRADED SECURITIES P 1363633 1168273 195360 195360 205757 10397 2868 2868 2868 2771 407 3178 310 310 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 79200 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 15.00 42000 0 0 SARA STANDERFER 6505 W PARK BLVD STE 306-361 PLANO TX 75093 DIRECTOR 15.00 43200 0 0 NONE NONE N/A 4299577 138102 1531 4439210 4439210 66588 4372622 218631 218631 2868 2868 215763 215763 215763 273671 273671 215763 16154 38283 663 48788 34650 138538 273671 215763 57908 196446 0 16154 180292 38283 663 48788 34650 57908 X ALIVE AT LAST PO BOX 1031 NEWARK TX 76071 N/A PC OPERATIONAL SUPPORT 5000 BEYOND ORDINARY WOMEN 5960 PARKER RD 278-405 PLANO TX 75093 N/A PC MINISTER AND EQUIP WOMEN 5000 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVENUE DALLAS TX 75204 N/A PC SCHOLARSHIPS 10000 HARVESTERS REACHING THE NATIONS 2001 W PLANO PKWY STE3432 PLANO TX 75075 N/A PC CARE FOR ORPHANS WORLDWIDE 20000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PC NEW HOUSING 25000 MISSION MASSAII 3600 ELDORADO PKWY A100 MCKINNEY TX 75070 N/A PC TO PROVIDE RESOURCES TO COMMUNITY 5500 MOBILE LOAVES & FISHES 903 S CAPITAL OF TX HWY AUSTIN TX 78746 N/A PC SOCIAL OUTREACH 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 N/A PC SOCIAL OUTREACH 5000 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 20000 THRIVE WOMEN'S CLINIC 12959 JUPITER ROAD 260 DALLAS TX 75238 N/A PC OPERTIONAL SUPPORT 10000 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 N/A PC HOMELESS SUPPORT 5000 EVANTELL PO BOX 741417 DALLAS TX 75374 N/A PC EVANGELISM TRAINING 5000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 N/A PC TO FEED AND CLOTH THE COMMUNITY 10000 ST ANDREW METHODIST CHURCH PO BOX 260917 PLANO TX 75026 N/A PC MISSION SUPPORT FOR INDIGENOUS CR 10000 LIFEWELL CHURCH PO BOX 461904 GARLAND TX 75046 N/A PC HVAC REPLACEMENT/REPAIR FUND 5000 NATIONAL BASEBALL HALL OF FAME 25 MAIN STREET COOPERSTOWN NY 13326 N/A PC PRESERVE BASEBALL HISTORY 500 161000 14 111739 18 205757 317496 317496 false false false false false false false false false false ACCOUNTING & TAX PREP. 3524 3524 BROWN DESK 2023-04-25 2010 191 S/L 7.0000 287 27,000 BLACKROCK 29,000 BANK OF AMERICA 29,000 COMCAST 30871 28940 31,000 MICROSOFT 31778 30070 28,000 AMGEN INC 29740 26932 27,000 CITIGROUP 28970 26154 27,000 PHILLIPS 66 31956 25171 1,000 ORACLE CORP 916 969 1,000 WALGREENS BOOTS ALLIANCE 250,000 TRUIST BANK 231877 245290 100,000 BROOKFIELD CAPITAL 98051 103465 250,000 HUNTINGTON NATIONAL BANK 239063 254485 29,000 INTEL CORPORATION 28973 28038 155,000 MORGAN STANLEY FINANCE LLC 152908 147768 24 SH. ALLSTATE CORP 83 SH. ALPHABET INC 47 SH. AMAZON.COM INC 56 SH. INTERCONTINENTAL EXCHANGE INC 23 SH. L3HARRIS TECHNOLOGIES INC 14 SH. S&P GLOBAL INC 34 SH. SALESFORCE INC 76 SH. TJX COMPANIES INC 41 SH. TRANE TECHNOLOGIES PLC 43 SH. ADVANCED MICRO DEVICES 181 SH. AIR PRODUCTS & CHEMICALS 39287 52497 639 SH. APPLE INC 76490 160018 398 SH. BEST BUY CO INC 27450 34148 1075 SH. BROADCOM INC 52467 249228 118 SH. BROADCOM INC 280 SH. CME GROUP INC 50823 65024 931 SH. CISCO SYSTEMS INC 1030 SH. COMCAST CORP 36353 38656 244 SH. DARDEN RESTAURANTS INC 32048 45552 958 SH. DEVON ENERGY CORP 22 SH. DIAMONDBACK ENERGY INC 84 SH. EDWARDS LIFESCIENCES CORP 14 SH. META PLATFORMS 36 SH. FISERV INC 130 SH. HALLIBURTON CO 171 SH. HOME DEPOT 47843 66517 35 SH. IQVIA HOLDINGS INC 460 SH. JPMORGAN CHASE & CO 52227 110267 267 SH. JOHNSON & JOHNSON 39962 38614 18 SH. LAUDER ESTEE COMPANIES 305 SH. MARATHON PETROLEUM CORP 33499 42548 497 SH. MARATHON PETROLEUM CORP 622 SH. MERCK & CO INC 56394 61877 339 SH. MICROSOFT CORP 69479 142889 361 SH. MICROSOFT CORP 282 SH. MOTOROLA SOLUTIONS INC 66759 130349 250 SH. UNION PACIFIC CORP 50390 57010 86 SH. UNITEDHEALTH GROUP INC 49648 43504 13 SH. UNITEDHEALTH GROUP INC 655 SH. VERIZON COMMUNICATIONS INC 25762 26193 31 SH. VISA INC 993 SH. WALMART INC 38274 89718 331 SH. WALMART INC 331 SH. EATON CORP PLC 47552 109849 398 SH. EATON CORP PLC 306 SH. JOHNSON CONTROLS INTERNATION 19262 24153 447 SH. MEDTRONIC PLC 36785 35706 26 SH. STERIS PLC 199 SH. CHUBB LTD 37726 54984 297 SH. CHUBB LTD 30 SH. NXP SEMICONDUCTORS NV 2839 SH. CAPITAL GROUP INTERNATIONAL 1143 SH. CAPITAL GROUP GROWTH 4324 SH. CAPITAL GROUP CORE EQUITY E 1117 SH. CAPITAL GROUP DIVIDEND VALU 626 SH. FIRST TRUST EMERGING MARKETS 2282 SH. FIRST TRUST BUYWRITE 1613 SH. FIRST TRUST SMID CAP 328 SH. ISHARES TR CORE S&P SCP 163 SH. VANGUARD MID-CAP ETF 268 SH. VANGUARD S&P 500 ETF 197 SH. ANALOG DEVICES INC 46399 41855 504 SH. FIDELITY NATL INFORMATION SV 38404 40708 248 SH. NEXTERA ENERGY INCORPORATED 16725 17779 240 SH. PUBLIC SVC ENTERPRISE GRP IN 16422 20278 740 SH. REALTY INCOME CORP REIT 46884 39523 15612 SH. FT VEST US EQUITY MODERATE 527998 585294 824738 825560 MUTUAL FUNDS AT COST CDS AT COST 229425 229838 FURNITURE 2010 479 1531 1531 EXPENSES OFFICE EXPENSES 1405 INVESTMENT ADVISORY FEES 43327 43327