2018-06-13T10:55:06-05:00 2017-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 3030 MATLOCK RD STE 201 ARLINGTON TX 760152936 990PF 2017-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2018-06-12 true ELAINE L SOMMERVILLE CPA P00204458 8177955046 2018-06-13 2017 2022-09-23 18:48:47Z X 4745090 X X 144101 143935 31956 581089 31956 5095 3097 181152 178988 72000 24000 48000 5508 1836 3672 3170 3170 25223 25223 2480 157 637 67 570 109018 54453 52242 176000 176000 285018 54453 228242 -103866 124535 184664 176783 176783 720366 458481 454550 2167773 2194084 2878018 695374 709473 721115 272090 247149 366164 150431 150431 148460 4040267 3936401 4745090 1617 1617 1617 1617 X 4038650 3934784 4038650 3934784 4040267 3936401 4038650 -103866 3934784 3934784 PUBLICLY TRADED SECURITIES P 579667 549133 30534 30534 PUBLICLY TRADED PARTNERSHIPS P 1422 1422 1422 31956 31956 false 236116 4536681 0.052046 212363 4721560 0.044977 221649 4784186 0.046330 292720 4695569 0.062340 240736 4649513 0.051777 0.257470 0.051494 4630172 238426 1245 239671 228242 2491 2491 2491 1119 1119 X 1 1373 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 SHARON THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 PRESIDENT 32.00 60000 0 0 SAM H THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 TREASURER 5.00 12000 0 0 SAMUEL JUDSON THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SECRETARY 5.00 0 0 0 NONE NONE N/A 4474835 225847 0 4700682 4700682 70510 4630172 231509 231509 2491 2491 229018 229018 229018 228242 228242 228242 229018 37920 11518 49438 228242 228242 776 776 48662 0 48662 37144 11518 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 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 30000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PC HELP ABUSED CHILDREN 5000 LIFESAVERS FOUNDATION 561 W CAMPBELL STE 101 RICHARDSON TX 75080 N/A PC SOCIAL OUTREACH 20000 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 20000 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 YOUNG LIFE GLOBAL LEADERS 420 N CASCADE AVE COLORADO SPRINGS CO 80903 N/A PC SCHOLARSHIPS 10000 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 176000 900099 166 14 143935 15 2 18 31956 OTHER INCOME FROM PASSTHROU 18 -114 OTHER INCOME FROM PASSTHROU 900099 EXCISE TAX REFUND 1 2694 PROPERTY TAX CREDIT 1 88 MISCELLANEOUS 1 3207 RENTAL INCOME FROM PASSTHRO 16 2 RENTAL FROM PASSTHROUGH 900099 50 ORDINARY LOSS FROM PASSTHRO 900099 -1238 TAX EXEMPT INCOME FROM PASS 18 404 -1022 182174 181152 false false false false false false false false false false ACCOUNTING & TAX PREP. 3170 3170 100,000 - JP MORGAN CHASE 97904 104844 300,000 - GE CAPITAL INTERNOTES 300000 312990 130,000 - TOYOTA MOTOR CREDIT CORP 130450 126823 22000 -PHILIP MORRIS INTL INC NOTES 26748 22313 14000 - GOLDMAN SACHS GROUP NOTES 15000 - AT&T INC SR UNSECURED 15368 15029 14000 BANK OF AMERICA CORP 14031 13971 15000 MONDELEZ INTERNATIONAL UNSEC 15189 15883 16000 - GOLDMAN SACHS GRP INC NOTES 15915 16593 16000 VERIZON COMMUNICATIONS UNSEC 15750 16283 6000 - GILEAD SCIENCES INC SR UNSEC 6095 6204 12000 APPLE INC. UNSEC. 12423 12244 6000 HOME DEPOT INC. UNSEC. 5934 5616 13000 CISCO SYSTEMS INC. UNSEC. 13212 12571 13000 JPMORGAN CHASE & CO UNSEC. 13093 12765 13000 EXPRESS SCRIPTS HOLDING UNSEC 13214 12753 14000 ORACLE CORP 14147 14233 900 SH AMERICAN ELECTRIC POWER 33952 66213 1870 SH. AT&T INC 55211 72706 1330 SH. CORPORATE OFFICE PPTYS 34104 38836 610 SH. DUKE ENERGY CORP 33962 51307 960 SH. ELI LILLY & CO 33999 81082 960 SH. JP MORGAN CHASE & CO 34134 26371 1547 SH. KINDER MORGAN INC 64255 27954 520 SH. MERCK & CO INC 20163 29260 450 SH. THE SOUTHERN COMPANY 20328 21641 548 SH. TARGA RESOURCES CORP 9453 26534 1485 SH. VERIZON COMMUNICATIONS 54382 78601 980 SH. WELLTOWER INC 50036 62495 473 SH. ABBOTT LABORATORIES 21691 26994 162 SH. ACCENTURE PLC IRELAND 23122 24801 349 SH. AFLAC INC 20839 30635 138 SH. AIR PRODUCTS & CHEMICALS INC 13836 22643 144 SH. AMGEN INC 23333 25042 308 SH. ANALOG DEVICES INC 15412 27421 580 SH. AT&T INC. 19936 22550 251 SH. AUTOMATIC DATA PROCESSING 17322 29415 138 SH. BECTON DICKINSON & CO 15321 29540 48 SH. BLACKROCK INC 17045 24658 217 SH. CHEVRON CORPORATION 22602 27166 172 SH. CHUBB CORP 19606 25134 719 SH. CISCO SYSTEMS INC 22913 27538 185 SH. CLOROX COMPANY 17447 27517 267 SH. COLGATE-PALMOLIVE CO 16778 20145 232 SH. EATON VANCE CORP 8208 13082 356 SH. EMERSON ELECTRIC CO 19093 24810 348 SH. EVERSOURCE ENERGY 15988 21987 245 SH. EXXON MOBIL CORP 21415 20492 103 SH. FACTSET RESEARCH SYSTEMS 12236 19854 322 SH. GENERAL MILLS INC 15695 19091 180 SH. GENL DYNAMICS CORP 18398 36621 50 SH. GRAINGER W W INC 10637 11813 207 SH. HARRIS CORP 13220 29322 220 SH. ILLINOIS TOOL WORKS INC 18090 36707 102 SH. IBM 16638 15649 174 SH. JM SMUCKER CO 254 SH. JOHNSON & JOHNSON 23778 35489 104 SH. JP MORGAN CHASE & CO 10458 11122 244 SH. KELLOGG COMPANY 390 SH. LOWES COMPANIES 21259 36247 154 SH. MCDONALDS CORP 14576 26506 301 SH. MEDTRONIC PLC 23650 24306 631 SH. MICROSOFT CORP 24911 53976 200 SH. NEXTERA ENERGY INC. 18428 31238 249 SH. NIKE INC 14425 15575 214 SH. NORFOLK SOUTHERN CORP 17100 31009 226 SH. NOVARTIS AG 16541 18975 382 SH. PAYCHEX INC 15898 26007 191 SH. PEPSICO INC 16415 22905 242 SH. PHILLIPS 66 15024 24478 165 SH. POLARIS INDS INC 16977 20458 158 SH. PRAXAIR INC 18264 24439 192 SH. PROCTOR & GAMBLE INC 15071 17641 266 SH. QUALCOMM INC. 17230 17029 123 SH. SCANA CORP 417 SH. SYSCO CORPORATION 15429 25324 215 SH. TARGET CORP 14447 14029 280 SH. THE SOUTHERN COMPANY 203 SH. UNITED TECHNOLOGIES CORP 17741 25897 407 SH. US BANCORP NEW 21823 21807 382 SH. V F CORPORATION 20629 28268 264 SH. WAL-MART 19697 26070 307 SH. WEC ENERGY GROUP INC 16935 20394 134 SH. 3M CO 16907 31540 128 SH. AGRIUM INC 12249 14720 160 SH. ALTRIA GROUP INC 41 SH. AMGEN INC 4611 7130 120 SH. APPLE INC 8216 20308 129 SH. APTIV PLC 10603 10943 262 SH. BIG LOTS INC 12566 14711 191 SH. BOOZ ALLEN HAMILTON 6852 7283 141 SH. BRUNSWICK CORP 7288 7786 88 SH. CAPITAL ONE FINANCIAL 7739 8763 165 SH. CBS CORP 7375 9735 201 SH. CENTENE CORP 13448 20277 87 SH. CHECK POINT SOFTWARE 6676 9014 447 SH. CISCO SYSTEMS INC 13824 17120 143 SH. CITIGROUP 7636 10641 167 SH. CORESITE REALTY CORP 13298 19021 129 SH. DELPHI AUTOMOTIVE 136 SH. DELTA AIRLINES INC 6145 7616 78 SH. EXXON MOBIL CORP 107 SH. ENERGY SELECT ETF SECTOR 7235 7732 90 SH. FIRST TRUST DOW JONES INTERN 6165 9889 198 SH. FIRST REPUBLIC BANK 11653 17155 90 SH. FOOT LOCKER 64 SH. GILEAD SCIENCES 116 SH. HARLEY DAVIDSON INC 42 SH. HOME DEPOT INC 2374 7960 812 SH. HP INC 9023 17060 59 SH. HUNTINGTON INGALLS 9563 13906 29 SH. ICON PLC 2464 3252 116 SH. INGREDION INCORPORATED 7826 16217 227 SH. INTEL CORP 193 SH.INTERNATIONAL PAPER CO 7382 11182 89 SH. ISHARES 12663 13569 137 SH. ISHARES IBOXX INVEST GRADE 16585 16654 465 SH.ISHARES IBOXX HIGH YLD CORP 38988 40576 302 SH ISHARES JP MORGAN 34116 35062 230. SH. ISHARES MSCI AUSTRALIA 5462 5329 49 SH. ISHARES RUSSELL 8551 10198 62 SH. JOHNSON & JOHNSON 7216 8663 105 SH. JPMORGAN CHASE & CO 4405 11229 89 SH. MALLINCKRODT PLC 5794 2008 372 SH, MAXIM INTEGRATED PROD 11413 19448 117 SH. MEDTRONIC PLC 9003 9448 227 SH. METLIFE INC 9627 11477 154 SH. MICROSOFT CORP 7995 13173 80 SH. NEXTARA ENERGY INC. 186 SH. PENTAIR PLC 12724 13135 361 SH. PFIZER INCORPORATED 8328 13075 866 SH. POWERSHARES 12458 12869 1029 SH. POWERSHARES EM MAR 32033 30397 459 SH. POWERSHARES S&P SMALLCAP FIN 18397 25016 220 SH.POWERSHARES S&P SMALLCAP INFO 160 SH. QUALCOMM INC 11512 10243 122 SH. QUEST DIAGNOSTICS INC 6384 12016 167 SH. REGENCY CENTERS CORP 12347 11553 51 SH. REINSURANCE GROUP OF AMERICA 6960 7952 199 SH. ROSS STORES INC 9826 15970 833 SH. SPDR BARCLAYS 29 SH. SPDR S&P 500 TRUST 7038 7739 122 SH. THOR INDUSTRIES 9948 18388 233 SH. TRUSTMARK CORP 6591 7423 112 SH. UNITED TECHNOLOGIES CORP 11329 14288 120 USG CORP NEW 3715 4627 262 SH. VANGUARD PACIFIC 15738 19100 1701 SH. VANGUARD FTSE DEVELOPED MAR 64471 76307 458 SH. VANGUARD GLOBAL ETF 25793 27709 1629 SH. VANGUARD INTL EQUITY 66638 74787 768SH. VANGUARD REIT 63133 63729 224 SH. VANGUARD SHORT TERM 18092 17763 445 SH. VANGUARD TOTAL BOND 37374 36299 136 SH. VERIZON COMMUNICATIONS 108 SH. WALGREENS BOOTS ALLIANCE 8957 7843 43 SH. WHIRLPOOL CORP 39 SH. 3M CO 5856 9179 458481 454550 CERTIFICATE OF DEPOSITS AT COST 200005 196228 FOREIGN BONDS AT COST 13079 13232 PUBLICLY TRADED PATNERSHIPS AT COST 34065 156704 LAND 150431 150431 148460 EXPENSES POSTAGE 540 540 WIRE FEES 30 30 INVESTMENT EXPENSES 67 67 ROYALTIES FROM PASSTHROUGH 2 2 OTHER INCOME FROM PASSTHROUGH -114 -114 EXCISE TAX REFUND 2694 PROPERTY TAX CREDIT 88 MISCELLANEOUS 3207 3207 RENTAL INCOME FROM PASSTHROUG 2 2 RENTAL FROM PASSTHROUGH 50 ORDINARY LOSS FROM PASSTHROUG -1238 TAX EXEMPT INCOME FROM PASSTH 404 INVESTMENT ADVISORY FEES 25223 25223 EXCISE TAXES 2270 FOREIGN TAXES 157 157 PROPERTY TAXES 53