2021-07-19T10:57:55-05:00 2020-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 3030 MATLOCK RD STE 201 ARLINGTON TX 760152936 990PF 2020-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2021-07-17 true SAM THOMAS 999009999 ELAINE L SOMMERVILLE CPA P00204458 8177955046 2021-07-19 2020 2022-09-23 18:48:47Z X 4940829 X X 122066 122066 723982 4024401 723982 846048 846048 107900 47900 60000 8588 3263 5325 5 5869 5869 41944 38166 12722 562 1301 178329 95760 65325 203000 203000 381329 95760 268325 464719 750288 93029 157711 157711 279509 325141 350479 2477407 2554965 3125418 658390 643158 685011 200005 471276 473750 150431 150431 150431 148460 3858771 4302682 4940829 2092 3065 2092 3065 X 3856679 4299617 3856679 4299617 3858771 4302682 3856679 464719 4321398 21781 4299617 PUBLICLY TRADED SECURITIES P 4020835 3300419 720416 720416 723982 720416 10429 10429 10429 2236 2236 8193 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 14400 0 0 SARA STANDERFER 6505 W PARK BLVD STE 306-361 PLANO TX 75093 DIRECTOR 15.00 21500 0 0 NONE NONE N/A 4479012 255190 148460 4882662 4882662 73240 4809422 240471 240471 10429 10429 230042 230042 230042 268325 268325 268325 230042 11518 38772 16154 66444 268325 230042 38283 104727 0 104727 11518 38772 16154 38283 X ALIVE AT LAST PO BOX 512 FRISCO TX 75034 N/A PC OPERATIONAL SUPPORT 5000 BEYOND ORDINARY WOMEN 5960 PARKER RD 278-405 PLANO TX 75093 N/A PC MINISTER AND EQUIP WOMEN 6000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC RELIGIOUS 5000 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 15000 EVANTELL PO BOX 741417 DALLAS TX 75374 N/A PC RELIGIOUS 5000 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 15000 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 MOBILE LOAVES & FISHES 903 S CAPITAL OF TX HWY AUSTIN TX 78746 N/A PC SOCIAL OUTREACH 10000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 N/A PC SOCIAL OUTREACH 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 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC PROVIDE SPIRITUAL AND PHYISCAL AID 10000 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 10000 WHITE ROCK CENTER OF HOPE 10021A GARLAND ROAD DALLAS TX 75218 N/A PC SUPPORT FOR RESIDENTS IN E. DALLAS 5000 ARISE INTERNATIONAL PO BOX 1136 RED OAK TX 75154 N/A PC TO PROVIDE RECOVERY SUPPORT 5000 HIGH GROUND ADVISORS 1717 MAIN ST STE 1400 DALLAS TX 75201 N/A PC TO SUPPORT ARTS AND EDUCATION 1000 JEHOVAH JIREH FOOD PANTRY 12756 FM69S COMO TX 75431 N/A PC MOBILE FOOD PANTRY 5000 MISSION MAASAI 3600 ELDORADO PKWY A100 MCKINNEY TX 75070 N/A PC TO PROVIDE RESOURCES TO COMMUNITY 1000 PLEASANT HILLS CHILDREN'S HOME PO BOX 1177 FAIRFIELD TX 75840 N/A PC TO PROVIDE CHILDREN'S SUPPORT 5000 SENIOR CONNECT 607 E FAIR STREET KAUFMAN TX 75142 N/A PC TO IMPROVE LIFE FOR SENIORS 5000 THE LIFESAVERS FOUNDATION 561 W CAMPBELL STE 101 RICHARDSON TX 75080 N/A PC TO PROVIDE MEDICAL SERVICES 15000 TREASURED VESSELS FOUNDATION PO BOX 2256 FRISCO TX 75034 N/A PC TO SUPPORT SEX TRAFFICKING SURVIVORS 5000 203000 14 122066 18 723982 846048 846048 false false false false false false false false false false ACCOUNTING & TAX PREP. 5869 5869 100,000 JP MORGAN CHASE 300,000 GE CAPITAL INTERNOTES 300000 326598 130,000 TOYOTA MOTOR CREDIT CORP 15,000 AT&T INC SR UNSECURED 14,000 BANK OF AMERICA CORP 16,000 GOLDMAN SACHS GRP INC NOTES 16,000 VERIZON COMMUNICATIONS UNSEC 8000 GILEAD SCIENCES INC 12,000 APPLE INC. UNSEC. 8000 HOME DEPOT INC. 13,000 CISCO SYSTEMS INC. UNSEC. 13,000 JPMORGAN CHASE & CO UNSEC. 14,000 ORACLE CORP 28,000 US BANCORP 28750 29094 27,000 METLIFE 29293 29908 27,000 BLACKROCK 28860 29652 27,000 WALGREENS 28233 29837 27,000 COMCAST 28698 29849 29,000 BANK OF AMERICA 30035 31388 29,000 ORACLE 29823 31861 27,000 MICROSOFT 27484 29449 27,000 EXPRESS SCRIPTS 28038 29584 25,000 AMGEN INC 26463 28058 26,000 CITIGROUP 27862 29465 25,000 PHILLIPS 66 29619 30268 900 SH AMERICAN ELECTRIC POWER 1870 SH. AT&T INC 1330 SH. CORPORATE OFFICE PPTYS 610 SH. DUKE ENERGY CORP 960 SH. ELI LILLY & CO 830 SH. ENBRIDGE INC 960 SH. JP MORGAN CHASE & CO 1547 SH. KINDER MORGAN INC 479 SH. ONEOK 450 SH. THE SOUTHERN COMPANY 548 SH. TARGA RESOURCES CORP 634 SH. TC ENERGY CORP 1485 SH. VERIZON COMMUNICATIONS 980 SH. WELLTOWER INC 1157 SH. WILLIAMS COMPANIES 473 SH. ABBOTT LABORATORIES 162 SH. ACCENTURE PLC IRELAND 698 SH. AFLAC INC 138 SH. AIR PRODUCTS & CHEMICALS INC 144 SH. AMGEN INC 308 SH. ANALOG DEVICES INC 156 SH. APPLE 580 SH. AT&T INC. 251 SH. AUTOMATIC DATA PROCESSING 138 SH. BECTON DICKINSON & CO 48 SH. BLACKROCK INC 217 SH. CHEVRON CORPORATION 172 SH. CHUBB CORP 719 SH. CISCO SYSTEMS INC 185 SH. CLOROX COMPANY 267 SH. COLGATE-PALMOLIVE CO 232 SH. EATON VANCE CORP 356 SH. EMERSON ELECTRIC CO 348 SH. EVERSOURCE ENERGY 245 SH. EXXON MOBIL CORP 103 SH. FACTSET RESEARCH SYSTEMS 180 SH. GENL DYNAMICS CORP 125 SH. L3HARRIS CORP 220 SH. ILLINOIS TOOL WORKS INC 309 SH. JOHNSON & JOHNSON 302 SH. JP MORGAN CHASE & CO 158 SH. LINDE PLC 390 SH. LOWES COMPANIES 154 SH. MCDONALDS CORP 301 SH. MEDTRONIC PLC 366 SH. MICROSOFT CORP 200 SH. NEXTERA ENERGY INC. 249 SH. NIKE INC 214 SH. NORFOLK SOUTHERN CORP 226 SH. NOVARTIS AG 382 SH. PAYCHEX INC 191 SH. PEPSICO INC 58 SH. PEPSICO INC 242 SH. PHILLIPS 66 165 SH. POLARIS INDS INC 192 SH. PROCTOR & GAMBLE INC 60 SH. PROCTOR & GAMBLE INC 417 SH. SYSCO CORPORATION 215 SH. TARGET CORP 203 SH. UNITED TECHNOLOGIES CORP 407 SH. US BANCORP NEW 382 SH. V F CORPORATION 264 SH. WAL-MART 307 SH. WEC ENERGY GROUP INC 134 SH. 3M CO 7 SH. AMAZON COM 94 SH. ABBOTT LABORATORIES 60 SH. AMERICAN EXPRESS 30 SH. AMERICAN TOWER CORP 55 SH. APPLE INC 4 SH. APPLE INC 26 SH. ADP 179 SH. CISCO SYSTEMS INC 10 SH. CISCO SYSTEMS INC 161 SH. CORESITE REALTY CORP 10 SH. CORESITE REALTY CORP 36 SH. COSTCO WHSL 1 SH. COSTCO WHSL 52 SH. DANAHER CORP 16 SH. FIDELITY NATIONAL INFORMATION 41 SH. HOME DEPOT INC 2 SH. HOME DEPOT INC. 62 SH. INTERCONTINENTAL EXCH 835 SH. INVESCO TR II ETF PFD 110 SH. INVESCO TR II ETF PFD 178 SH. INVESCO S&P SMALL CAP FINLS 12 SH. INVESCO S&P SMALL CAP FINLS 258 SH. ISHARES RUSSELL 2000 IWM 111 SH. ISHARES RUSSELL 2000 IWM 37 SH. ISHARES RUSSELL 2000 GROWTH 90 SH. ISHARES RUSSELL 2000 GROWTH 261 SH. ISHARES RUSSELL MIDCAP GROW 266 SH. ISHARES RUSSELL MIDCAP GROW 125 SH. ISHARES ETF SHORT TREASURY 383 SH. ISHARES CORE MSCI 1132 SH. ISHARES CORE MSCI EMERGING 76 SH. ISHARES CORE MSCI EMERGING 449 SH.ISHARES IBOXX HIGH YLD CORP 28 SH. ISHARES IBOXX HIGH YLD CORP 646 SH. ISHARES JP MORGAN EMERGING 127 SH. ISHARES MBS ETF MBB 185 SH. ISHARES MBS ETF MBB 243 SH. ISHARES RUSSELL MIDCAP 1488 SH. ISHARES RUSSELL MIDCAP 56 SH. JPMORGAN CHASE & CO 4 SH. JPMORGAN CHASE & CO 208 SH. KINDER MORGAN INC 27 SH. MASTERCARD INC 39 SH. MCDONALDS CORP 105 SH. MERCK & CO 93 SH. MICROSOFT CORP 8 SH. MICROSOFT CORP 33 SH. NEXTERA ENERGY INC 50 SH. NIKE INC 78 SH. PAYPAL HOLDINGS INV 83 SH. PROCTER & GAMBLE CO 84 SH. PROGRESSIVE CORP 89 SH. ROSS STORES INC 5 SH. ROSS STORES INC. 34 SH. S&P GLOBAL INC 244 SH. SELECT ETF TR REAL ESTATE 171 SH. SELECT ETF UTILITIES 19 SH. SPDR S&P 500 TRUST 108 SH. SPDR S&P 500 TRUST 337 SH SPDR ETF BLOOMBERG BARCLAYS H 71 SH. STARBUCKS CORP 225 SH. TRUSTMARK CORP 14 SH. TRUSTMARK CORP 39 SH. UNION PACIFIC 1117 SH. VANGUARD FTSE DEVELOPED MAR 107 SH. VANGUARD FTSE DEVELOPED MAR 681 SH. VANGUARD INTL EQUITY 103 SH. VANGUARD INTL EQUITY 653 SH. VANGUARD LONG TERM 155 SH. VANGUARD SHORT TERM 10 SH. VANGUARD SHORT TERM 418 SH. VANGUARD TOTAL BOND 212 SH. VANGUARD TOTAL BOND 62 SH. VISA INC 3 SH. VISA INC 75 SH. WALMART INC 17 SH. WASTE MGMT INC 627.312 SH FIDELITY PRIME RESERVES 1511.005 SH PUTNAM ULTRA SHORT DURA 1705.529 SH PUTNAM ULTRA SHORT INCOM 130 SH. ABBOTT LABORATORIES 5232 14234 59 SH. ACCENTURE PLC IRELAND 8421 15411 275 SH. AFLAC INC 9416 12229 48 SH. AIR PRODUCTS & CHEMICALS INC 6307 13115 26 AMERICAN TOWER CORP 6441 5836 65 SH. AMGEN INC 10542 14945 114 SH. ANALOG DEVICES INC 6901 16841 160 SH. APPLE 6694 21230 310 SH. AT&T INC. 10762 8916 72 SH. AUTOMATIC DATA PROCESSING 6165 12686 60 SH. BECTON DICKINSON & CO 9380 15013 19 SH. BLACKROCK INC 6664 13709 110 SH. CHEVRON CORPORATION 11303 9290 109 SH. CHUBB CORP 12611 16777 265 SH. CISCO SYSTEMS INC 8445 11859 59 SH. CLOROX COMPANY 6920 11913 172 SH. COLGATE-PALMOLIVE CO 11723 14708 292 SH. COMCAST 13158 15301 136 SH. EMERSON ELECTRIC CO 7339 10930 136 SH. EVERSOURCE ENERGY 7240 11765 33 SH. FACTSET RESEARCH SYSTEMS 4946 10973 92 SH. GENL DYNAMICS CORP 12764 13691 92 SH. ILLINOIS TOOL WORKS INC 9513 18757 149 SH. JOHNSON & JOHNSON 18164 23450 121 SH. JP MORGAN CHASE & CO 13195 15375 50 SH. LINDE PLC 8173 13175 145 SH. LOWES 10005 23274 50 SH L3HARRIS TECHNOLOGIES 4512 9451 46 SH. MCDONALDS CORP 5085 9871 145 SH. MEDTRONIC PLC 11557 16985 137 SH. MICROSOFT CORP 8172 30472 256 SH. NEXTERA ENERGY INC. 7591 19750 72 SH. NIKE INC 3694 10186 56 SH. NORFOLK SOUTHERN CORP 5367 13306 89 SH. NOVARTIS AG 6382 8404 153 SH. PAYCHEX INC 7931 14257 97 SH. PEPSICO INC 10372 14385 119 SH. PHILLIPS 66 8917 8323 94 SH. PROCTOR & GAMBLE INC 8348 13079 84 SH. RAYTHEON TECHNOLOGIES 4511 6007 83 SH. TARGET CORP 5737 14652 28 SH. UNITEDHEALTH GROUP 6653 9819 242 SH. US BANCORP NEW 12976 11275 138 SH. V F CORPORATION 7466 11787 103 SH. WAL-MART 7562 14847 131 SH. WEC ENERGY GROUP INC 8593 12056 80 SH. 3M CO 12070 13983 138 SH. ABBOTT LABORATORIES 11586 15110 127 SH. ADVANCED MICRO DEVICES 9440 11647 176 SH. APPLE INC. 8560 23353 18 SH. CHARTER COMMUNICATIONS 8848 11908 215 SH. CORESITE REALTY CORP 20925 26935 34 SH. COSTCO WHSL 9206 12811 77 SH. DANAHER CORP 11792 17105 15 SH. DEERE & CO 3810 4036 53 SH. DOLLAR GENERAL CORP 9726 11146 52 SH. HOME DEPOT INC 11678 13812 2504 SH. INVESCO TR II ETF PFD 37239 38211 1305 SH. INVESCO TR II ETF FUNDAMENT 25154 25369 253 SH. ISHARES RUSSELL 2000 GROWTH 54798 72535 623 SH. ISHARES RUSSELL 2000 IWM 98015 122145 858 SH. ISHARES RUSSELL MIDCAP GROW 67505 88074 2531 SH. ISHARES GOLD TRUSTET ETF 42789 45887 979 SH. ISHARES IBOXX INVESTMENT GRA 130404 135229 1193 SH.ISHARES IBOXX HIGH YLD CORP 102942 104149 1878 SH. ISHARES CORE MSCI EMERGING 98772 116511 1430 SH. ISHARES JP MORGAN EMERGING 158608 165751 671 SH. ISHARES MBS ETF MBB 71640 73897 392 SH. ISHARES MSCI TAIWAN EWT 17211 20807 4276 SH. ISHARES RUSSELL MIDCAP 243601 293120 38 SH. LINDE PLC 8849 10013 70 SH. LOWES COMPANIES 10816 11236 92 SH. MICROSOFT CORP 10574 20463 181 SH. NEWMONT CORP 11547 10840 200 SH. NEXTERA ENERGY INC 12222 15430 118 SH. NIKE INC 11364 16693 135 SH. PROCTER & GAMBLE CO 16892 18784 40 SH. S&P GLOBAL INC 10150 13149 718 SH. SECTOR SPDR TR TECHNOLOGY SE 68308 93354 60 SH. SECTOR SPDR MATERIALS 4289 4343 280 SH. SECTOR SPDR HEALTH CARE 29154 31763 229 SH. SECTOR SPDR CONSUMER DISCRET 30495 36819 1432 SH. SECTOR SPDR COMMUNICATION S 74004 96631 417 SH. SPDR S&P 500 TRUST 129875 155908 990 SH SPDR ETF BLOOMBERG BARCLAYS H 104888 107851 88 SH. T-MOBILE US 9604 11867 24 SH. THERMO FISHER SCIENTIFIC 8133 11179 70 SH. TRACTOR SUPPLY COMPANY 10328 9841 225 SH. TRUSTMARK CORP 19921 18981 1075 SH. VANGUARD LONG TERM 112857 117863 2326 SH. VANGUARD TOTAL BOND 196798 205130 57 SH. ZOETIS INC. 7728 9434 325141 350479 CERTIFICATE OF DEPOSITS AT COST MUTUAL FUNDS AT COST 411939 413391 FOREIGN BONDS AT COST 59337 60359 LAND 150431 150431 148460 FILING FEES 5 PRIOR PERIOD ADJUSTMENT 21781 EXPENSES PROFESSIONAL DEVELOPMENT 604 POSTAGE 180 OFFICE EXPENSES 517 INVESTMENT ADVISORY FEES 38166 38166 IT 3778 EXCISE TAXES 3158 PROPERTY TAXES 56 FOREIGN TAXES 562 562 INCOME TAX 8946