2020-07-08T13:23:23-05:00 2019-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 3030 MATLOCK RD STE 201 ARLINGTON TX 760152936 990PF 2019-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2020-07-07 true ELAINE L SOMMERVILLE CPA P00204458 8177955046 2020-07-08 216.201.233.6 2020-07-08 13:23:23 CD P B2864D170E808177CCFC444E23D2FE0AD4442FDD E983EA6E71D5F66E415B3F1792136FD215187F05 2019 2021-04-22 16:20:28Z X 4820239 X X 134492 134435 163683 1195362 163683 50330 -2467 348505 295651 96833 36833 60000 7408 2815 4593 2510 2510 28461 28461 687 1 3314 1522 139213 72142 64593 187500 187500 326713 72142 252093 21792 223509 123036 93029 93029 417662 279509 283093 2254132 2477407 3424548 672784 658390 671023 218212 200005 200086 150431 150431 150431 148460 3836257 3858771 4820239 1763 2092 1763 2092 X 3834494 3856679 3834494 3856679 3836257 3858771 3834494 21792 393 3856679 3856679 PUBLICLY TRADED SECURITIES P 1195269 1031679 163590 163590 163683 163590 false 261892 4533596 0.057767 228242 4630172 0.049294 236116 4536681 0.052046 212363 4721560 0.044977 221649 4784186 0.046330 0.250414 0.050083 4763474 238569 2235 240804 252093 X 2235 2235 2235 1322 1322 X 9 922 false false false false false true true 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 32.00 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 5.00 12000 0 0 SARA STANDERFER 6505 W PARK BLVD STE 306-361 PLANO TX 75093 DIRECTOR 5.00 12833 0 0 NONE NONE N/A 4584587 102967 148460 4836014 4836014 72540 4763474 238174 238174 2235 2235 235939 235939 235939 252093 252093 2235 249858 235939 11518 38772 50290 252093 235939 16154 66444 0 66444 11518 38772 16154 X 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 EAST TEXAS CRISIS CENTER 2401 OLD NOONDAY RD TYLER TX 75701 N/A PC PROVIDING FOR VICTIMS 10000 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 10000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PC HELP ABUSED CHILDREN 10000 LIFESAVERS FOUNDATION 561 W CAMPBELL STE 101 RICHARDSON TX 75080 N/A PC SOCIAL OUTREACH 10000 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 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 5000 WHITE ROCK CENTER OF HOPE 10021A GARLAND ROAD DALLAS TX 75218 N/A PC SUPPORT FOR RESIDENTS IN E. DALLAS 5000 ALIVE AT LAST PO BOX 512 FRISCO TX 75034 N/A PC OPERATIONAL SUPPORT 5000 PLANO CHILDRENS MEDICAL CLINIC 1407 14TH STREET PLANO TX 75074 N/A PC MEDICAL 5000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 N/A PC SOCIAL OUTREACH 5000 HOPE'S DOOR NEW BEGINNING CENTER 820 AVE F STE 100 PLANO TX 75093 N/A PC HELP FAMILIES OF DOMESTIC VIOLENCE 5000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE STE 201 DALLAS TX 75219 N/A PC SOCIAL OUTREACH 5000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC RELIGIOUS 5000 MABANK ISD EDUCATION FOUNDATION 310 EAST MARKET STREET MABANK TX 75147 N/A PC EDUCATION 10000 ALLEN COMMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 N/A PC SOCIAL SERVICES 10000 BETH SAR SHALOM 6505 W PARK BLVD 306 PLANO TX 75093 N/A PC RELIGIOUS 5000 CITY SQUARE PO BOX 141345 DALLAS TX 75214 N/A PC SOCIAL WELFARE 2500 187500 900099 57 14 134435 15 14 163683 OTHER INCOME FROM PASSTHROU 18 125 PTP SECTION 1231 GAIN/LOSS 18 -2592 RENTAL FROM PASSTHROUGH 900099 16 ORDINARY INC FROM PASSTHROU 900099 2375 PTP INTEREST SALE - ORDINAR 50406 52854 295651 348505 false false false false false false false false false false ACCOUNTING & TAX PREP. 2510 2510 100,000 JP MORGAN CHASE 97904 101772 300,000 GE CAPITAL INTERNOTES 300000 305829 130,000 TOYOTA MOTOR CREDIT CORP 130450 129422 15,000 AT&T INC SR UNSECURED 15368 15294 14,000 BANK OF AMERICA CORP 14031 14225 15,000 MONDELEZ INTERNATIONAL UNSEC 16,000 GOLDMAN SACHS GRP INC NOTES 15915 16909 16,000 VERIZON COMMUNICATIONS UNSEC 15750 16952 6,000 GILEAD SCIENCES INC SR UNSEC 8000 GILEAD SCIENCES INC 8196 8484 12,000 APPLE INC. UNSEC. 12423 12697 6,000 HOME DEPOT INC. UNSEC. 8000 HOME DEPOT INC. 7902 7987 13,000 CISCO SYSTEMS INC. UNSEC. 13212 13240 13,000 JPMORGAN CHASE & CO UNSEC. 13093 13386 14,000 ORACLE CORP 14146 14826 900 SH AMERICAN ELECTRIC POWER 33952 85059 1870 SH. AT&T INC 55211 73080 1330 SH. CORPORATE OFFICE PPTYS 34104 39075 610 SH. DUKE ENERGY CORP 33962 55638 960 SH. ELI LILLY & CO 12395 46001 830 SH. ENBRIDGE INC 31147 33009 960 SH. JP MORGAN CHASE & CO 34134 20938 1547 SH. KINDER MORGAN INC 64255 32750 479 SH. ONEOK 31244 36246 450 SH. THE SOUTHERN COMPANY 20328 28665 548 SH. TARGA RESOURCES CORP 9453 22375 634 SH. TC ENERGY CORP 31178 33799 1485 SH. VERIZON COMMUNICATIONS 54382 91179 980 SH. WELLTOWER INC 50036 80144 1157 SH. WILLIAMS COMPANIES 31342 27444 473 SH. ABBOTT LABORATORIES 21691 41085 162 SH. ACCENTURE PLC IRELAND 23122 34112 698 SH. AFLAC INC 20839 36924 138 SH. AIR PRODUCTS & CHEMICALS INC 13836 32429 144 SH. AMGEN INC 23333 34714 308 SH. ANALOG DEVICES INC 15412 36603 156 SH. APPLE 26108 45809 580 SH. AT&T INC. 19936 22666 251 SH. AUTOMATIC DATA PROCESSING 17322 42796 138 SH. BECTON DICKINSON & CO 15321 37532 48 SH. BLACKROCK INC 17045 24130 217 SH. CHEVRON CORPORATION 22602 26151 172 SH. CHUBB CORP 19606 26774 719 SH. CISCO SYSTEMS INC 22913 34483 185 SH. CLOROX COMPANY 17447 28405 267 SH. COLGATE-PALMOLIVE CO 16778 18380 232 SH. EATON VANCE CORP 8208 10832 356 SH. EMERSON ELECTRIC CO 19093 27149 348 SH. EVERSOURCE ENERGY 15988 29604 245 SH. EXXON MOBIL CORP 21415 17096 103 SH. FACTSET RESEARCH SYSTEMS 12236 27635 322 SH. GENERAL MILLS INC 180 SH. GENL DYNAMICS CORP 18398 31743 125 SH. L3HARRIS CORP 9428 24734 220 SH. ILLINOIS TOOL WORKS INC 18090 39519 309 SH. JOHNSON & JOHNSON 31626 45074 302 SH. JP MORGAN CHASE & CO 32050 42099 158 SH. LINDE PLC 25825 33638 390 SH. LOWES COMPANIES 21259 46706 154 SH. MCDONALDS CORP 14576 30432 301 SH. MEDTRONIC PLC 23362 34148 366 SH. MICROSOFT CORP 17670 57718 200 SH. NEXTERA ENERGY INC. 18428 48432 249 SH. NIKE INC 14425 25226 214 SH. NORFOLK SOUTHERN CORP 17100 41544 226 SH. NOVARTIS AG 14520 21400 382 SH. PAYCHEX INC 15898 32492 191 SH. PEPSICO INC 16415 26104 58 SH. PEPSICO INC 6261 7927 242 SH. PHILLIPS 66 15024 26961 165 SH. POLARIS INDS INC 16977 16781 192 SH. PROCTOR & GAMBLE INC 15071 23981 60 SH. PROCTOR & GAMBLE INC 5478 7494 417 SH. SYSCO CORPORATION 15429 35670 215 SH. TARGET CORP 14447 27565 203 SH. UNITED TECHNOLOGIES CORP 17741 30401 407 SH. US BANCORP NEW 21823 24131 382 SH. V F CORPORATION 19359 38070 264 SH. WAL-MART 19697 31374 307 SH. WEC ENERGY GROUP INC 16935 28315 134 SH. 3M CO 16907 23640 9 SH. ALPHABET INC 7 SH. AMAZON COM 11134 12935 94 SH. ABBOTT LABORATORIES 7503 8165 40 SH. AMGEN INC 60 SH. AMERICAN EXPRESS 7666 7469 30 SH. AMERICAN TOWER CORP 6469 6895 55 SH. APPLE INC 3366 16151 4 SH. APPLE INC 752 1174 105 SH. APTIV PLC 26 SH. ADP 4345 4433 185 SH. BOOZ ALLEN HAMILTON 85 SH. CAPITAL ONE FINANCIAL 265 SH. CBS CORP 88 SH. CENTENE CORP 179 SH. CISCO SYSTEMS INC 6009 8585 10 SH. CISCO SYSTEMS INC 522 479 138 SH. CITIGROUP 161 SH. CORESITE REALTY CORP 12523 18052 10 SH. CORESITE REALTY CORP 1142 1121 36 SH. COSTCO WHSL 6942 10581 1 SH. COSTCO WHSL 245 294 52 SH. DANAHER CORP 7525 7981 257 SH. DELTA AIRLINES INC 159 SH. ENERGY SELECT ETF SECTOR 16 SH. FIDELITY NATIONAL INFORMATION 2136 2225 105 SH. FIRST TRUST DOW JONES INTERN 191 SH. FIRST REPUBLIC BANK 41 SH. HOME DEPOT INC 2317 8954 2 SH. HOME DEPOT INC. 383 436 347 SH. HP INC 57 SH. HUNTINGTON INGALLS 28 SH. ICON PLC 62 SH. INTERCONTINENTAL EXCH 5853 5738 1571 SH. INVESCO OPTIMUM YIELD 992 SH. INVESCO TR II ETF EMERGING 835 SH. INVESCO TR II ETF PFD 12018 12533 110 SH. INVESCO TR II ETF PFD 1615 1651 178 SH. INVESCO S&P SMALL CAP FINLS 7131 10065 12 SH. INVESCO S&P SMALL CAP FINLS 648 678 67 SH. INVESCO SMALLCAP HEALTH CARE 258 SH. ISHARES RUSSELL 2000 IWM 37627 42743 111 SH. ISHARES RUSSELL 2000 IWM 17272 18389 37 SH. ISHARES RUSSELL 2000 GROWTH 7816 7926 90 SH. ISHARES RUSSELL 2000 GROWTH 18028 19280 261 SH. ISHARES RUSSELL MIDCAP GROW 30641 39823 266 SH. ISHARES RUSSELL MIDCAP GROW 35848 40587 125 SH. ISHARES ETF SHORT TREASURY 13808 13808 383 SH. ISHARES CORE MSCI 23620 24987 1132 SH. ISHARES CORE MSCI EMERGING 58547 60856 76 SH. ISHARES CORE MSCI EMERGING 3766 4086 449 SH.ISHARES IBOXX HIGH YLD CORP 37528 39485 28 SH. ISHARES IBOXX HIGH YLD CORP 2399 2462 951 SH ISHARES JP MORGAN 646 SH. ISHARES JP MORGAN EMERGING 69191 74006 127 SH. ISHARES MBS ETF MBB 13138 13724 185 SH. ISHARES MBS ETF MBB 19542 19991 222 SH. ISHARES MSCI AUSTRALIA 243 SH. ISHARES RUSSELL MIDCAP 12361 14488 1488 SH. ISHARES RUSSELL MIDCAP 83425 88714 56 SH. JPMORGAN CHASE & CO 2366 7806 4 SH. JPMORGAN CHASE & CO 446 558 208 SH. KINDER MORGAN INC 4293 4403 27 SH. MASTERCARD INC 6287 8062 39 SH. MCDONALDS CORP 8336 7707 359 SH, MAXIM INTEGRATED PROD 102 SH. MEDTRONIC PLC 105 SH. MERCK & CO 8559 9550 219 SH. METLIFE INC 93 SH. MICROSOFT CORP 4828 14666 8 SH. MICROSOFT CORP 1004 1262 33 SH. NEXTERA ENERGY INC 7805 7991 50 SH. NIKE INC 4345 5066 138 SH. NUTRIEN LTD 78 SH. PAYPAL HOLDINGS INV 8388 8437 370 SH. PFIZER INCORPORATED 83 SH. PROCTER & GAMBLE CO 10309 10367 84 SH. PROGRESSIVE CORP 7004 6081 155 SH. QUALCOMM INC 118 SH. QUEST DIAGNOSTICS INC 167 SH. REGENCY CENTERS CORP 50 SH. REINSURANCE GROUP OF AMERICA 89 SH. ROSS STORES INC 5388 10361 5 SH. ROSS STORES INC. 474 582 34 SH. S&P GLOBAL INC 7278 9284 244 SH. SELECT ETF TR REAL ESTATE 8637 9435 171 SH. SELECT ETF UTILITIES 9736 11050 19 SH. SPDR S&P 500 TRUST 5175 6115 108 SH. SPDR S&P 500 TRUST 31013 34761 337 SH SPDR ETF BLOOMBERG BARCLAYS H 36568 36915 71 SH. STARBUCKS CORP 5721 6242 225 SH. TRUSTMARK CORP 6365 7765 14 SH. TRUSTMARK CORP 472 483 108 SH. UNITED TECHNOLOGIES CORP 28 SH. UNITEDHEALTH GROUP 39 SH. UNION PACIFIC 6703 7051 253 SH. VANGUARD PACIFIC 1117 SH. VANGUARD FTSE DEVELOPED MAR 41686 49215 107 SH. VANGUARD FTSE DEVELOPED MAR 4336 4714 235 SH. VANGUARD GLOBAL ETF 681 SH. VANGUARD INTL EQUITY 26347 30284 103 SH. VANGUARD INTL EQUITY 4209 4580 653 SH. VANGUARD LONG TERM 65362 65522 192 SH. VANGUARD REIT 155 SH. VANGUARD SHORT TERM 12519 12560 10 SH. VANGUARD SHORT TERM 796 810 418 SH. VANGUARD TOTAL BOND 35107 35053 212 SH. VANGUARD TOTAL BOND 17823 17779 62 SH. VISA INC 8374 11650 3 SH. VISA INC 483 564 75 SH. WALMART INC 7496 8913 17 SH. WASTE MGMT INC 1999 1937 70 SH. 3M CO 627.312 SH FIDELITY PRIME RESERVES 628 628 1511.005 SH PUTNAM ULTRA SHORT DURA 15190 15201 1705.529 SH PUTNAM ULTRA SHORT INCOM 17158 17158 279509 283093 CERTIFICATE OF DEPOSITS AT COST 200005 200086 PUBLICLY TRADED PATNERSHIPS AT COST LAND 150431 150431 148460 EXPENSES INVESTMENT EXPENSES 262 262 NONDEDUCTIBLE EXPENSES 18 POSTAGE 360 OTHER EXPENSES 1260 1260 OFFICE EXPENSES 1414 OTHER INCOME FROM PASSTHROUGH 125 125 PTP SECTION 1231 GAIN/LOSS -2592 -2592 RENTAL FROM PASSTHROUGH 16 ORDINARY INC FROM PASSTHROUGH 2375 PTP INTEREST SALE - ORDINARY 50406 PRIOR PERIOD ADJUSTMENT 393 INVESTMENT ADVISORY FEES 28461 28461 EXCISE TAXES 625 FOREIGN TAXES 1 1 PROPERTY TAXES 61