2019-05-10T09:11:03-05:00 2018-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 3030 MATLOCK RD STE 201 ARLINGTON TX 760152936 990PF 2018-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2019-05-09 true ELAINE L SOMMERVILLE CPA P00204458 8177955046 2019-05-10 216.201.233.6 2019-05-10 09:11:03 CD P B2864D170E808177CCFC444E23D2FE0AD4442FDD 57DC8614B8B49DD64544B65A49F24DC8A1EA6549 2018 2020-01-14 16:20:31Z X 4233834 X X 136377 136309 99108 629802 99108 -4461 1979 231024 237396 84000 24000 60000 6426 2754 3672 3880 3880 27902 27902 4733 813 99 69 127040 59418 63672 200000 200000 327040 59418 263672 -96016 177978 176783 123036 123036 458481 417662 401718 2194084 2254132 2660637 709473 672784 598984 247149 218212 300999 150431 150431 150431 148460 3936401 3836257 4233834 1617 1763 1617 1763 X 3934784 3834494 3934784 3834494 3936401 3836257 3934784 -96016 3838768 4274 3834494 PUBLICLY TRADED SECURITIES P 629793 530694 99099 99099 99108 99099 false 228242 4630172 0.049294 236116 4536681 0.052046 212363 4721560 0.044977 221649 4784186 0.046330 292720 4695569 0.062340 0.254987 0.050997 4533596 231200 1780 232980 263672 X 1780 1780 1780 2492 2492 X 2 710 710 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 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 2.00 0 0 0 NONE NONE N/A 4291691 162485 148460 4602636 4602636 69040 4533596 226680 226680 1780 1780 224900 224900 224900 263672 263672 1780 261892 224900 37144 11518 48662 263672 224900 38772 87434 0 37144 50290 11518 38772 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 FAMILY PEACE PROJECT PO BOX 1723 ATHENS TX 75751 N/A PC WOMEN'S SHELTER 10000 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 23000 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 5000 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 NATIONAL BASEBALL HALL OF FAME 25 MAIN STREET COOPERSTOWN NY 13326 N/A PC OPERATIONAL SUPPORT 1000 ALIVE AT LAST PO BOX 512 FRISCO TX 75034 N/A PC OPERATIONAL SUPPORT 5000 NEXT STEP NOW 3 SPRING VALLEY DR MILLBRAE CA 94030 N/A PC OPERATIONAL SUPPORT 5000 HUNTERS GLEN BAPTIST CHURCH 4001 CUSTER ROAD PLANO TX 75023 N/A PC MISSIONS AND CHURCH PLANTS 10000 AUSTIN DISASTER RELIEF 1122 E 51ST STREET AUSTIN TX 78723 N/A PC DISASTER RELIEF FUNDS 5000 HOPE FOR THE HEART 2001 W PLANO PKWY 1000 PLANO TX 75075 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 6000 200000 900099 68 14 136309 15 2 14 99108 OTHER INCOME FROM PASSTHROU 18 1977 RENTAL FROM PASSTHROUGH 900099 53 ORDINARY INC FROM PASSTHROU 900099 -6493 -6372 237396 231024 false false false false false false false false false false ACCOUNTING & TAX PREP. 3880 3880 100,000 JP MORGAN CHASE 97904 101783 300,000 GE CAPITAL INTERNOTES 300000 248931 130,000 TOYOTA MOTOR CREDIT CORP 134039 112644 22,000 PHILIP MORRIS INTL INC NOTES 15,000 AT&T INC SR UNSECURED 15368 14716 14,000 BANK OF AMERICA CORP 14023 13541 15,000 MONDELEZ INTERNATIONAL UNSEC 15102 15216 16,000 GOLDMAN SACHS GRP INC NOTES 15915 15640 16,000 VERIZON COMMUNICATIONS UNSEC 15750 15819 6,000 GILEAD SCIENCES INC SR UNSEC 6059 5923 12,000 APPLE INC. UNSEC. 12318 11719 6,000 HOME DEPOT INC. UNSEC. 5934 5404 13,000 CISCO SYSTEMS INC. UNSEC. 13167 12125 13,000 JPMORGAN CHASE & CO UNSEC. 13073 12012 13,000 EXPRESS SCRIPTS HOLDING UNSEC 14,000 ORACLE CORP 14132 13511 900 SH AMERICAN ELECTRIC POWER 33952 67266 1870 SH. AT&T INC 55211 53370 1330 SH. CORPORATE OFFICE PPTYS 34104 27970 610 SH. DUKE ENERGY CORP 33962 52643 960 SH. ELI LILLY & CO 12395 40502 960 SH. JP MORGAN CHASE & CO 34134 21427 1547 SH. KINDER MORGAN INC 64255 23793 520 SH. MERCK & CO INC 450 SH. THE SOUTHERN COMPANY 20328 19764 548 SH. TARGA RESOURCES CORP 9453 19739 1485 SH. VERIZON COMMUNICATIONS 54382 83487 980 SH. WELLTOWER INC 50036 68022 473 SH. ABBOTT LABORATORIES 21691 34212 162 SH. ACCENTURE PLC IRELAND 23122 22844 698 SH. AFLAC INC 20839 31801 138 SH. AIR PRODUCTS & CHEMICALS INC 13836 22087 144 SH. AMGEN INC 23333 28032 308 SH. ANALOG DEVICES INC 15412 26436 156 SH. APPLE 26108 24607 580 SH. AT&T INC. 19936 16553 251 SH. AUTOMATIC DATA PROCESSING 17322 32911 138 SH. BECTON DICKINSON & CO 15321 31094 48 SH. BLACKROCK INC 17045 18855 217 SH. CHEVRON CORPORATION 22602 23607 172 SH. CHUBB CORP 19606 22219 719 SH. CISCO SYSTEMS INC 22913 31154 185 SH. CLOROX COMPANY 17447 28516 267 SH. COLGATE-PALMOLIVE CO 16778 15892 232 SH. EATON VANCE CORP 8208 8162 356 SH. EMERSON ELECTRIC CO 19093 21271 348 SH. EVERSOURCE ENERGY 15988 22634 245 SH. EXXON MOBIL CORP 21415 16707 103 SH. FACTSET RESEARCH SYSTEMS 12236 20613 322 SH. GENERAL MILLS INC 15695 12539 180 SH. GENL DYNAMICS CORP 18398 28298 50 SH. GRAINGER W W INC 207 SH. HARRIS CORP 13220 27873 220 SH. ILLINOIS TOOL WORKS INC 18090 27872 102 SH. IBM 309 SH. JOHNSON & JOHNSON 31626 39876 302 SH. JP MORGAN CHASE & CO 32050 29481 158 SH. LINDE PLC 25825 24654 390 SH. LOWES COMPANIES 21259 36020 154 SH. MCDONALDS CORP 14576 27346 301 SH. MEDTRONIC PLC 23362 27379 631 SH. MICROSOFT CORP 24911 64091 200 SH. NEXTERA ENERGY INC. 18428 34764 249 SH. NIKE INC 14425 18461 214 SH. NORFOLK SOUTHERN CORP 17100 32002 226 SH. NOVARTIS AG 16541 19393 382 SH. PAYCHEX INC 15898 24887 191 SH. PEPSICO INC 16415 21102 242 SH. PHILLIPS 66 15024 20848 165 SH. POLARIS INDS INC 16977 12652 158 SH. PRAXAIR INC 192 SH. PROCTOR & GAMBLE INC 15071 17649 266 SH. QUALCOMM INC. 417 SH. SYSCO CORPORATION 15429 26129 215 SH. TARGET CORP 14447 14209 203 SH. UNITED TECHNOLOGIES CORP 17741 21615 407 SH. US BANCORP NEW 21823 18600 382 SH. V F CORPORATION 20629 27252 264 SH. WAL-MART 19697 24592 307 SH. WEC ENERGY GROUP INC 16935 21263 134 SH. 3M CO 16907 25532 128 SH. AGRIUM INC 9 SH. ALPHABET INC 9873 9405 7 SH. AMAZON COM 11134 10514 40 SH. AMGEN INC 4499 7787 116 SH. APPLE INC 8003 18298 105 SH. APTIV PLC 8804 6465 262 SH. BIG LOTS INC 185 SH. BOOZ ALLEN HAMILTON 6636 8338 141 SH. BRUNSWICK CORP 85 SH. CAPITAL ONE FINANCIAL 7475 6425 265 SH. CBS CORP 13517 11586 88 SH. CENTENE CORP 5971 10146 87 SH. CHECK POINT SOFTWARE 179 SH. CISCO SYSTEMS INC 6009 7756 138 SH. CITIGROUP 7369 7184 161 SH. CORESITE REALTY CORP 12674 14044 36 SH. COSTCO WHSL 6942 7334 257 SH. DELTA AIRLINES INC 12884 12824 159 SH. ENERGY SELECT ETF SECTOR 11093 9119 105 SH. FIRST TRUST DOW JONES INTERN 9756 12249 191 SH. FIRST REPUBLIC BANK 11241 16598 41 SH. HOME DEPOT INC 2317 7045 347 SH. HP INC 3453 7100 57 SH. HUNTINGTON INGALLS 9239 10848 28 SH. ICON PLC 2379 3618 1571 SH. INVESCO OPTIMUM YIELD 29205 23675 992 SH. INVESCO TR II ETF EMERGING 30911 26209 835 SH. INVESCO TR II ETF PFD 12018 11247 178 SH. INVESCO S&P SMALL CAP FINLS 7131 8533 67 SH. INVESCO SMALLCAP HEALTH CARE 8230 7205 116 SH. INGREDION INCORPORATED 193 SH.INTERNATIONAL PAPER CO 258 SH. ISHARES RUSSELL 2000 IWM 37627 34546 37 SH. ISHARES RUSSELL 2000 GROWTH 7816 6216 261 SH. ISHARES RUSSELL MIDCAP GROW 30641 29678 137 SH. ISHARES IBOXX INVEST GRADE 1132 SH. ISHARES CORE MSCI EMERGING 58547 53374 449 SH.ISHARES IBOXX HIGH YLD CORP 37528 36414 951 SH ISHARES JP MORGAN 103456 98818 127 SH. ISHARES MBS ETF MBB 13138 13291 222 SH. ISHARES MSCI AUSTRALIA 5273 4274 49 SH. ISHARES RUSSELL 243 SH. ISHARES RUSSELL MIDCAP 12361 11295 62 SH. JOHNSON & JOHNSON 102 SH. JPMORGAN CHASE & CO 4280 9957 89 SH. MALLINCKRODT PLC 359 SH, MAXIM INTEGRATED PROD 11038 18255 102 SH. MEDTRONIC PLC 8045 9278 219 SH. METLIFE INC 9328 8992 149 SH. MICROSOFT CORP 7736 15134 138 SH. NUTRIEN LTD 6509 6486 186 SH. PENTAIR PLC 370 SH. PFIZER INCORPORATED 8844 16151 866 SH. POWERSHARES 1029 SH. POWERSHARES EM MAR 459 SH. POWERSHARES S&P SMALLCAP FIN 155 SH. QUALCOMM INC 10914 8821 118 SH. QUEST DIAGNOSTICS INC 6175 9826 167 SH. REGENCY CENTERS CORP 50 SH. REINSURANCE GROUP OF AMERICA 6824 7012 89 SH. ROSS STORES INC 5388 7405 29 SH. SPDR S&P 500 TRUST 57 SH. SPDR S&P 500 TRUST 15525 14245 122 SH. THOR INDUSTRIES 225 SH. TRUSTMARK CORP 6365 6397 108 SH. UNITED TECHNOLOGIES CORP 11000 11500 28 SH. UNITEDHEALTH GROUP 7399 6975 120 USG CORP NEW 253 SH. VANGUARD PACIFIC 15198 15339 1639 SH. VANGUARD FTSE DEVELOPED MAR 62455 60807 235 SH. VANGUARD GLOBAL ETF 13997 12316 1570 SH. VANGUARD INTL EQUITY 64108 59817 192 SH. VANGUARD REIT 16590 14317 155 SH. VANGUARD SHORT TERM 12519 12081 429 SH. VANGUARD TOTAL BOND 36030 33981 62 SH. VISA INC 8374 8180 108 SH. WALGREENS BOOTS ALLIANCE 70 SH. 3M CO 13379 13338 417662 401718 CERTIFICATE OF DEPOSITS AT COST 200005 187908 FOREIGN BONDS AT COST PUBLICLY TRADED PATNERSHIPS AT COST 18207 113091 LAND 150431 150431 148460 BOOK/TAX DIFFERENCE IN GAINS/LOSSES 4274 EXPENSES INVESTMENT EXPENSES 69 69 NONDEDUCTIBLE EXPENSES 30 ROYALTIES FROM PASSTHROUGH 2 2 OTHER INCOME FROM PASSTHROUGH 1977 1977 RENTAL FROM PASSTHROUGH 53 ORDINARY INC FROM PASSTHROUGH -6493 INVESTMENT ADVISORY FEES 27902 27902 EXCISE TAXES 3865 FOREIGN TAXES 813 813 PROPERTY TAXES 55