2015-11-09T08:42:12-06:00 2014-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2014-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM THOMAS SECRETARY 9726797273 2015-11-05 1 NANCY K JARIS CPA P00158803 2149229727 2014 2016-04-25 22:37:26Z X 4930215 X X 153130 153130 93546 863957 93546 2388 2388 249064 249064 60000 12000 48000 9415 2820 2295 35336 33988 1348 104751 48808 51643 170006 170006 274757 48808 221649 -25693 200256 169956 111778 111778 1793491 2010803 2605572 1112273 1134903 1177940 1211499 1004286 1034925 4287219 4261770 4930215 0 0 X 0 0 0 0 4287219 4261770 4287219 4261770 4287219 4261770 4287219 -25693 244 4261770 0 4261770 WELLS FARGO #0491 - SEE ATTACHED P 81281 71753 9528 9528 WELLS FARGO #0491 - SEE ATTACHED P 329243 290593 38650 38650 KINDER MORGAN INC DEL P 2014-12-02 2014-12-02 14 14 0 0 GOLDMAN SACHS BANK CD P 2009-03-31 2014-04-08 98000 98000 0 0 KINDER MORGAN ENERGY P 2011-09-20 2014-12-02 70900 50096 20804 20804 WELLS FARGO #4632 - SEE ATTACHED P 51806 50934 872 872 WELLS FARGO #4632 - SEE ATTACHED P 228096 205019 23077 23077 POWERSHARES DB COMMODITY P 2014-11-26 2014-12-15 2576 2851 -275 -275 CAPITAL GAIN FROM PTP P 1086 1086 1086 CAPITAL GAIN FROM PTP P 1151 -1151 -1151 CAPITAL GAINS DIVIDENDS P 955 955 955 93546 0 292720 4695569 0.062340 240736 4649513 0.051777 0.114117 0.057059 4784186 272981 2003 274984 221649 4005 0 4005 0 4005 3275 3275 730 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A SAM THOMAS 9726627921 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON N THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 PRESIDENT 15.00 60000 0 0 SAM H THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SECRETARY 5.00 0 0 0 SAMUEL JUDSON THOMAS 3908 HARGIS ST AUSTIN TX 78723 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 4683250 173792 0 4857042 0 0 4857042 72856 4784186 239209 239209 4005 4005 235204 0 235204 0 235204 221649 0 221649 0 221649 235204 0 0 12395 60092 72487 221649 0 0 0 221649 0 13555 13555 58932 0 0 0 0 0 0 0 58932 58932 X BEYOND ORDINARY WOMEN 5960 PARKER ROAD 278-405 PLANO TX 75093 MINISTER TO WOMEN AND EQUIP THEM TO BECOME SPIRITUAL LEADERS IN THEIR CHURCHES AND COMMUNITIES. 5000 CONTRIBUTIONS PASSED THROUGH FROM PARTNERSHIPS 1100 LOUISIANA SUITE 3300 HOUSTON TX 77002 VARIOUS 6 DALLAS PREGNANCY RESOURCE CENTER 12959 JUPITER ROAD DALLAS TX 75238 ASSIST WOMEN FACING NEEDS DUE TO AN UNPLANNED PREGNANCY. 10000 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVENUE DALLAS TX 75204 STUDENT AID SCHOLARSHIP PROGRAM FOR SEMINARY STUDENTS. 10000 EAST TEXAS CRISIS CENTER 2401 OLD NOONDAY RD TYLER TX 75701 PROVIDE SAFE SHELTER, COUNSELING AND EDUCATION TO VICTIMS OF FAMILY VIOLENCE AND SEXUAL ASSAULT. 10000 EVANTELL PO BOX 741417 DALLAS TX 75374 RELIGIOUS 2000 FRISCO FAMILY SERVICES 8780 THIRD ST FRISCO TX 75034 SOCIAL OUTREACH 2000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE STE 201 DALLAS TX 75219 SOCIAL OUTREACH 2000 HARVESTORS REACHING THE NATIONS 2001 WEST PLANO PARKWAY STE 3432 PLANO TX 75075 DISCIPLE, EDUCATED, AND CARE FOR ORPHANS WORLDWIDE. 20000 HEALING HANDS 7475 SKILLMAN ST DALLAS TX 75231 SOCIAL OUTREACH 2000 HIS BRIDGEBUILDERS 2075 WEST COMMERCE STREET WEST DALLAS TX 75028 RESTORE URBAN COMMUNITIES BY BRINGING TANGIBLE EXPRESSIONS OF THE GOSPEL OF CHRIST. 5000 HOPES DOOR 820 AVENUE F STE 100 PLANO TX 75093 HELPING FAMILIES AFFECTED BY DOMESTIC VIOLENCE. 2000 KVRK 11061 SHADY TRAIL DALLAS TX 75229 SPREADING THE GOSPEL OF CHRIST THROUGH BROADCAST PROGRAMMING AND MUSIC 20000 LIFESAVERS FOUNDATION 561 W CAMPBELL SUITE 101 RICHARDSON TX 75080 SOCIAL OUTREACH 10000 LOGOS FELLOWSHIP CHURCH 2202 LAKEVIEW PKWY SUITE 109 ROWLETT TX 75088 WE EXIST TO BUILD PEOPLE UP, TO REACH PEOPLE WHO ARE DOWN, TO RESEMBLE THE SAVIOR 5000 METROCREST SOCIAL SERVICES 13801 HUTTON DRIVE STE 150 FARMERS BRANCH TX 75234 PROVIDE ALL LOCAL FAMILIES AND SENIORS IN NEED WITH EMERGENCY ASSISTANCE, AND TOWARD SELF-SUFFICIENCY AND INDEPENDENCE. 2000 MINNIE'S FOOD PANTRY 3100 INDEPENDENCE PARKWAY SUITE 217 PLANO TX 75075 PROVIDE FREE FOOD TO FAMILIES AND INDIVIDUALS IN NEED. 2000 MOBILE LOAVES AND FISHES 903 S CAPITAL OF TX HWY AUSTIN TX 78746 SOCIAL OUTREACH 2000 NEED HIM 2001 W PLANO PKWY STE 1400 PLANO TX 75075 RELIGIOUS 3000 NEW LIFE CHURCH - PORT TOWNSEND 1636 HASTINGS AVE PORT TOWNSEND WA 98368 TO BE A GENUINE EXPRESSION OF CHRIST TO THE COMMUNITY BY LOVING GOD AND OTHERS. 2000 PLANO CHILDREN'S CLINIC 1407 14TH STREET PLANO TX 75074 MEDICAL 5000 PRESTONWOOD PREGNANCY CENTER 15757 COIT ROAD SUITE 308 DALLAS TX 75248 SOCIAL OUTREACH 3000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 SOCIAL OUTREACH 2000 REDEEMING THE TIME PO BOX 765 LONE OAK TX 75453 EQUIPING AND ENCOURAGING FAMILIES TO BECOME CHRIST CENTERED HOMES. 1000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 SOCIAL OUTREACH 2000 SAMARITAN INN 1710 NORTH MCDONALD STREET MCKINNEY TX 75071 SUPPORT HOMELESS PEOPLE WITH TEMPORARY HOUSING, FOOD, AND TRAINING. 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PROVIDE SPIRITUAL AND PHYSICAL AID TO HURTING PEOPLE AROUND THE WORLD. 10000 SOCIETY OF ANGLICAN MISSIONARIES PO BOX 399 AMBRIDGE PA 150030399 RAISE UP AND SUPPORT EPISCOPAL/ANGLICAN MISSIONAIRES TO BE WITNESSES AND MAKE DISCIPLIES FOR CHRIST IN FELLOWSHIP WITH THE GLOBAL ANGLICAN CHURCH. 2000 TEXAS SCOTTISH RITE HOSPITAL 22222 WELBORN STREET DALLAS TX 75219 PROVIDE QUALITY CARE TO IMPROVE THE LIVES OF CHILDREN WITH ORTHOPAEDIC AND RELATED CONDITIONS AND SPECIFIC LEARNING DISABILITIES. 5000 TRINITY CHRISTIAN ACADEMY 17001 ADDISON RD ADDISON TX 75001 TO EDUCATE AND DEVELOP THE WHOLE PERSON FOR THE GLORY OF GOD BY HELPING EQUIP EACH STUDENT TO GROW IN THE GRACE AND KNOWLEDGE OF JESUS CHRIST, AND TO BECOME A FAITHFUL DISCIPLE OF HIM. 5000 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 SERVING THE HOMELESS OF DALLAS COUNTY, TEXAS. 2000 WHITE ROCK CENTER OF HOPE 10021A GARLAND ROAD DALLAS TX 75218 PROVIDE EMERGENCY AND OTHER SERVICES FOR RESIDENTS IN THE EAST DALLAS AREA. 2000 YOUNG LIFE GLOBAL LEADERS 420 N CASCADE AVE COLORADO SPRINGS CO 80903 PROVIDE SCHOLARSHIPS TO OFFER FUTURE LEADERS A UNIVERSITY EDUCATION, MENTORING AND MINISTRY TRAINING - AROUND THE WORLD. 10000 170006 0 14 153130 900099 2388 18 93546 2388 246676 0 249064 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED BONDS 1134903 1177940 PUBLICLY TRADED STOCK 2010803 2605572 PUBLICLY TRADED MUNI/GOVT AT COST 634281 675684 CERTIFICATE OF DEPOSITS AT COST 370005 359241 OTHER EXPENSES 228 228 0 INVESTMENT ADVISORY FEES 19669 19669 0 DEPLETION 1 1 0 EXPENSES FROM PASSTHROUGH INVESTMENTS 12452 12452 0 OFFICE SUPPLIES 439 0 439 ACCOUNTING FEES 1600 800 800 ACCRUED INTEREST 301 301 0 INTANGIBLE DRILLING COSTS 421 421 0 PORTFOLIO DEDUCTIONS 8 8 0 NONDEDUCTIBLE EXPENSES 108 108 0 DINNER WITH SUPPORTED MISSIONARIES 109 0 109 NON-DIVIDEND DISTRIBUTIONS 1749 1749 1749 ROYALTIES 51 51 51 OTHER INCOME 571 571 571 RENTAL REAL ESTATE INCOME 17 17 17 TIMING DIFFERENCE 244 PAYROLL TAXES 4590 2295 2295 FOREIGN TAXES 525 525 0 FEDERAL INCOME TAX 4300 0 0