2016-06-13T16:15:04-05:00 2015-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 3030 MATLOCK RD STE 201 ARLINGTON TX 760152936 990PF 2015-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS SECRETARY 9726797273 2016-06-11 true ELAINE L SOMMERVILLE CPA P00204458 8177955046 2016-06-13 2015 2016-09-27 15:27:22Z X 4484631 X X 160530 160371 22219 475041 22219 -9670 -1828 173079 180762 70000 22000 48000 5355 2677 2678 925 462 20219 20219 1009 170 289 109 180 97797 45637 50858 161505 161505 259302 45637 212363 -86223 135125 111778 120282 120282 2010803 2000584 2165597 1134903 951529 980639 1004286 1099811 1218113 4261770 4172206 4484631 1343 1343 X 4261770 4170863 4261770 4170863 4261770 4172206 4261770 -86223 4175547 4684 4170863 PUBLICLY TRADED SECURITIES P 475041 452425 22616 22616 PUBLICLY TRADED PARTNERSHIPS P 397 -397 -397 22219 22219 false 221649 4784186 0.046330 292720 4695569 0.062340 240736 4649513 0.051777 0.160447 0.053482 4721560 252518 1351 253869 212363 2703 2703 2703 X 63 2766 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 40.00 60000 0 0 SAM H THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SECRETARY 10.00 10000 0 0 SAMUEL JUDSON THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 DIRECTOR 2.00 0 0 0 NONE NONE N/A 4650485 142977 0 4793462 4793462 71902 4721560 236078 236078 2703 2703 233375 233375 233375 212363 212363 212363 233375 58932 58932 212363 212363 21012 21012 37920 0 37920 37920 X BEYOND ORDINARY WOMEN 5960 PARKER RD 278-405 PLANO TX 75093 N/A PC MINISTER AND EQUIP WOMEN 5000 BUENA VISTA PREGNANCY CENTER 28350 COUNTY RD 317 12 BUENA VISTA CO 81211 N/A PC MEETING PRGENANCY ISSUE NEEDS 1000 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 2000 FIRST BAPTIST MABANK 110 E MOUNT VERNON ST MABANK TX 75147 N/A PC MISSIONARY SUPPORT 2500 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE STE 201 DALLAS TX 75219 N/A PC SOCIAL OUTREACH 3000 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 HELP ABUSED CHILDREN 5000 HIS BRIDGE BUILDERS 2075 WEST COMMERCE ST WEST DALLAS TX 75028 N/A PC RESTORE URBAN COMMUNITIES 5000 HOPE'S DOOR 820 AVE F STE 100 PLANO TX 75093 N/A PC HELP FAMILIES OF DOMESTIC VIOLENCE 2000 KVRK 11061 SHADY TRAIL DALLAS TX 75229 N/A PC BROADCAST PROGRAMMING & MUSIC 10000 METROCREST SOCIAL SERVICES 13801 HUTTON DR STE 150 FARMERS BRANCH TX 75234 N/A PC PROVIDE EMERGENCY ASSISTANCE 2000 MOBILE LOAVES & FISHES 903 S CAPITAL OF TX HWY AUSTIN TX 78746 N/A PC SOCIAL OUTREACH 3000 NEED HIM 2001 W PLANO PKWY 1400 PLANO TX 75075 N/A PC RELIGIOUS 3000 PLANO CHILDRENS MED 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 2000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC PROVIDE SPIRITUAL AND PHYISCAL AID 10000 SOCIETY OF ANGLICAN MISSIONARIES PO BOX 399 AMBRIDGE PA 15003 N/A PC SUPPORT MISSIONARIES 4000 LIFESAVERS FOUNDATION 561 W CAMPBELL STE 101 RICHARDSON TX 75080 N/A PC SOCIAL OUTREACH 10000 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 DALLAS PREGNANCY RESOURCE CENTER 12959 JUPITER ROAD DALLAS TX 75238 N/A PC ASSIST WITH UNPLANNED PREGNANCIES 20000 TRINITY CHRISTIAN ACADEMY 17001 ADDISON RD ADDISON TX 75001 N/A PC STUDENT AID 5000 WHITE ROCK CENTER OF HOPE 10021A GARLAND ROAD DALLAS TX 75218 N/A PC SUPPORT FOR RESIDENTS IN E. DALLAS 2000 YOUNG LIFE GLOBAL LEADERS 420 N CASCADE AVE COLORADO SPRINGS CO 80903 N/A PC SCHOLARSHIPS 10000 CONTRIBUTIONS PASSED THROUGH P'SHIP PO BOX 56169 HOUSTON TX 77256 N/A PC VARIOUS 2 CONTRIBUTIONS PASSED THROUGH P'SHIP 1100 LOUISIANA SUITE 3300 HOUSTON TX 77002 N/A PC VARIOUS 3 161505 900099 159 14 160371 15 4 18 22219 OTHER INCOME FROM PASSTHROUGH 18 -1832 RENTAL FROM PASSTHROUGH 900099 10 ORDINARY LOSS FROM PASSTHROUG 900099 -7852 -7683 180762 173079 false false false false false false false false false false ACCOUNTING & TAX PREP. 925 462 PUBLICLY TRADED BONDS 283 - GENERAL ELEC CAP CORP 282088 293137 100 - JP MORGAN CHASE 97904 106272 300 - GE CAPITAL INTERNOTES 300000 319611 130 - TOYOTA MOTOR CREDIT CORP 130450 125536 2200 -PHILIP MORRIS INTL INC NOTES 26748 24119 1200 - AMERICAN EXPRESS CO. 11861 11930 1600 -TIME WARNER CABLE INC SR UNSEC 20082 17455 1400 - GOLDMAN SACHS GROUP NOTES 14079 14242 1500 - AT&T INC SR UNSECURED 15368 14695 1500 MONDELEZ INTERNATIONAL SR UNSEC 15189 15437 1600 - GOLDMAN SACHS GRP INC NOTES 15915 16341 1600 VERIZON COMMUNICATIONS SR UNSEC 15750 15796 600 - GILEAD SCIENCES INC SR UNSEC 6095 6068 PUBLICLY TRADED STOCK 900 SH AMERICAN ELECTRIC POWER 33952 52443 1870 SH. AT&T INC 55211 64347 1330 SH. CORPORATE OFFICE PPTYS 34104 29034 610 SH. DUKE ENERGY CORP 33962 43548 960 SH. ELI LILLY & CO 33999 80890 960 SH. JP MORGAN CHASE & CO 34134 27811 1547 SH. KINDER MORGAN INC 64255 23081 520 SH. MERCK & CO INC 20163 27466 450 SH. THE SOUTHERN COMPANY 20328 21055 1485 SH. VERIZON COMMUNICATIONS 54382 68637 980 SH. WELLTOWER INC 50036 66669 244 SH. ABBOTT LABORATORIES 12529 10958 219 SH. AFLAC INC 11861 13118 106 SH. AIR PRODUCTS & CHEMICALS INC 10444 13792 91 SH. AMGEN INC 14733 14772 233 SH. ANALOG DEVICES INC 10721 12890 453 SH. AT&T INC. 15086 15588 192 SH. AUTOMATIC DATA PROCESSING 12240 16266 103 SH. BECTON DICKINSON & CO 9311 15871 36 SH. BLACKROCK INC 12887 12259 176 SH. CHEVRON CORPORATION 18455 15833 125 SH. CHUBB CORP 9579 16580 133 SH. CLOROX COMPANY 11228 16868 201 SH. COLGATE-PALMOLIVE CO 12098 13391 279 SH. CONOCOPHILLIPS 16790 13026 184 SH. EATON VANCE CORP 6405 5967 277 SH. EMERSON ELECTRIC CO 15131 13248 254 SH. EVERSOURCE ENERGY 10903 12972 193 SH. EXXON MOBIL CORP 16942 15044 77 SH. FACTSET RESEARCH SYSTEMS 8240 12518 245 SH. GENERAL MILLS INC 11018 14127 137 SH. GENL DYNAMICS CORP 11949 18818 38 SH. GRAINGER W W INC 8186 7698 155 SH. HARRIS CORP 8617 13556 173 SH. ILLINOIS TOOL WORKS INC 12791 16034 64 SH. IBM 11069 8808 132 SH. JM SMUCKER CO 12101 16281 196 SH. JOHNSON & JOHNSON 17213 20133 182 SH. KELLOGG COMPANY 10674 13153 276 SH. LOWES COMPANIES 13296 20987 114 SH. MCDONALDS CORP 10036 13468 225 SH. MEDTRONIC PLC 17314 17307 484 SH. MICROSOFT CORP 16143 26852 151 SH. NEXTERA ENERGY INC. 12366 15687 188 SH. NORDSTROM INC 12244 9364 175 SH. NORFOLK SOUTHERN CORP 13481 14803 169 SH. NOVARTIS AG 12252 14541 292 SH. PAYCHEX INC 10891 15444 144 SH. PEPSICO INC 11461 14388 179 SH. PHILLIPS 66 9996 14642 128 SH. POLARIS INDS INC 14044 11002 126 SH. PRAXAIR INC 14443 12902 144 SH. PROCTOR & GAMBLE INC 11019 11435 165 SH. QUALCOMM INC. 11074 8248 92 SH. SCANA CORP 4501 5565 324 SH. SYSCO CORPORATION 11025 13284 153 SH. TARGET CORP 10246 11109 206 SH. THE SOUTHERN COMPANY 9158 9639 119 SH. UNITED TECHNOLOGIES CORP 9565 11432 269 SH. V F CORPORATION 14507 16745 195 SH. WAL-MART 15002 11954 116 SH. WEC ENERGY GROUP INC 4720 5952 102 SH. 3M CO 11525 15365 248 SH. ABM INDUSTRIES 5558 7061 122 SH. AGRIUM INC 10718 10899 160 SH. ALTRIA GROUP INC 4974 9314 85 SH. AMERICAN EXPRESS COMPANY 6781 5912 76 SH. AMGEN INC 8489 12337 120 SH. APPLE INC 8216 12631 262 SH. BIG LOTS INC 12566 10097 85 SH. C H ROBINSON WORLDWIDE 5227 5272 88 SH. CAPITAL ONE FINANCIAL 7739 6352 165 SH. CBS CORP 7375 7776 229 SH. CISCO SYSTEMS INC 6506 6218 143 SH. CITIGROUP 7636 7400 124 SH. COCA-COLA ENTERPRISES 5416 6106 228 SH. CORRECTIONS CORP 7736 6040 114 SH. CRACKER BARREL OLD COUNTRY 11568 14459 129 SH. DELPHI AUTOMOTIVE 10603 11059 136 SH. DELTA AIRLINES INC 6145 6894 304 SH. DIEBOLD INCORPORATED 9837 9147 67 SH. DILLARDS INC 5566 4403 88 SH. EASTMAN CHEMICAL CO 5313 5941 78 SH. EXXON MOBIL CORP 6641 6080 595 SH. FIFTH THIRD BANCORP 12050 11960 151 SH. GAMESTOP CORP 5416 4234 116 SH. HARLEY DAVIDSON INC 6498 5265 213 SH.HEWLETT PACKARD ENTERPRISE CO 3433 3238 234 SH. HOLLYFRONTIER CORP 10961 9334 88 SH. HOME DEPOT INC 4974 11638 213 SH. HP INC 3063 2522 116 SH. INGREDION INCORPORATED 7826 11117 227 SH. INTEL CORP 5550 7820 193 SH.INTERNATIONAL PAPER CO 7382 7276 105 SH. ISHARES 11606 11264 43 SH. ISHARES CORE S&P 6164 5991 250 SH. ISHARES IBOXX INVEST GRADE 30265 28503 367 SH.ISHARES IBOXX HIGH YLD CORP 33509 29573 315 SH ISHARES JP MORGAN 35527 33321 230. SH. ISHARES MSCI AUSTRALIA 5462 4361 218 SH. ISHARES MSCI GERMANY 5511 5709 289 SH. ISHARES MSCI UNITED KINGDOM 5505 4664 134 SH. JOHN WILEY & SONS INC 5508 6034 105 SH. JPMORGAN CHASE & CO 4405 6933 158 SH. LINDSAY CORPORATION 12285 11439 372 SH, MAXIM INTEGRATED PROD 11413 14136 117 SH. MEDTRONIC PLC 9003 9000 257 SH. MEREDITH CORP 10581 11115 227 SH. METLIFE INC 10740 10944 186 SH. PENTAIR PLC 12724 9213 361 SH. PFIZER INCORPORATED 8328 11653 142 SH. PHILLIPS 66 6560 11616 368 SH. PITNEY BOWES INC 5435 7599 2520 SH. POWERSHARES 36552 37674 1029 SH. POWERSHARES EM MAR 32033 28102 473 SH. POWERSHARES S&P SMALLCAP FIN 18964 19289 361 SH.POWERSHARES S&P SMALLCAP INFO 17653 18888 160 SH. QUALCOMM INC 11512 7998 122 SH. QUEST DIAGNOSTICS INC 6384 8679 210 SH. ROSS STORES INC 7142 11300 833 SH. SPDR BARCLAYS 32768 28247 265 SH. SPDR EURO 11599 9124 31 SH. SPDR S&P 500 TRUST 6184 6320 103 SH. ST JUDE MEDICAL INC 6166 6362 281 SH. TYSON FOODS INC 7812 14986 65 SH. UNION PACIFIC CORP 6316 5083 112 SH. UNITED TECHNOLOGIES CORP 11329 10760 1878 SH. VANGUARD FTSE DEVELOPED MAR 70227 68960 1738 SH. VANGUARD INTL EQUITY 71900 56850 888 SH. VANGUARD REIT 67700 70800 445 SH. VANGUARD TOTAL BOND 37374 35938 251 SH. VERIZON COMMUNICATIONS 11405 11601 113 SH. WESTERN DIGITAL CORP 11638 6786 43 SH. WHIRLPOOL CORP 5596 6315 MUNI BONDS AT COST 541776 573062 GOVERNMENT BONDS AT COST 102844 100990 CERTIFICATE OF DEPOSITS AT COST 370005 365648 FOREIGN BONDS AT COST 13079 12969 PUBLICLY TRADED PATNERSHIPS AT COST 72107 165444 PRIOR PERIOD ADJUSTMENT 4684 EXPENSES POSTAGE 180 180 INVESTMENT EXPENSES 109 109 ROYALTIES FROM PASSTHROUGH 4 4 OTHER INCOME FROM PASSTHROUGH -1832 -1832 RENTAL FROM PASSTHROUGH 10 ORDINARY LOSS FROM PASSTHROUG -7852 INVESTMENT ADVISORY FEES 20219 20219 EXCISE TAXES 839 FOREIGN TAXES 170 170