2014-08-13T14:40:45-05:00 2013-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2013-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM THOMAS SECRETARY 9726797273 2014-08-13 1 NANCY K JARIS CPA P00158803 2149229727 2013 2015-12-30 17:16:21Z X X 4532169 X X 149730 149730 22060 546614 22060 3194 3194 174984 174984 60000 12000 48000 5120 2295 2295 53191 53191 0 118311 67486 50295 243500 243500 361811 67486 293795 -186827 107498 238305 169956 169956 1911756 1793491 1917166 1112273 1112273 1180339 1211499 1211499 1264708 4473833 4287219 4532169 0 0 X 0 0 0 0 4473833 4287219 4473833 4287219 4473833 4287219 4473833 -186827 213 4287219 0 4287219 WELLS FARGO - ACCOUNT #0491 P 286741 246388 40353 40353 WELLS FARGO - ACCOUNT #0491 P 22286 22438 -152 -152 WELLS FARGO - ACCOUNT #0491 P 38940 33456 5484 5484 WELLS FARGO - ACCOUNT #0491 P 25792 26744 -952 -952 WELLS FARGO - ACCOUNT #0730 P 80000 83447 -3447 -3447 WELLS FARGO - ACCOUNT #0730 P 83621 104718 -21097 -21097 WELLS FARGO - ACCOUNT #4632 P 8595 7089 1506 1506 CAPITAL LOSS FROM PUBLICLY TRADED PARTNERSHIPS P 20 -20 -20 CAPITAL LOSS FROM PUBLICLY TRADED PARTNERSHIPS P 254 -254 -254 CAPITAL GAINS DIVIDENDS P 639 639 639 22060 0 240736 4649513 0.051777 0.051777 0.051777 4695569 243122 1075 244197 293795 X 1075 0 1075 0 1075 72 4300 4372 22 3275 3275 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A SAM THOMAS 9726627921 11601 SHADY TRAIL DALLAS TX 75229 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 SARA WHITNEY STANDERFER 23 ROBBINS ROAD NORDLAND WA 98358 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 4525396 241679 0 4767075 0 0 4767075 71506 4695569 234778 234778 1075 1075 233703 0 233703 0 233703 293795 0 293795 1075 292720 233703 0 0 12395 12395 293795 0 0 0 233703 60092 0 0 72487 0 0 0 0 0 0 0 72487 12395 60092 X REDEEMING THE TIME PO BOX 765 LONE OAK TX 75453 EQUIPING AND ENCOURAGING FAMILIES TO BECOME CHRIST CENTERED HOMES. 2000 FIRST UMC - FT SMITH ARKANSAS 200 N 15TH ST FORT SMITH AR 72901 RELIGIOUS 500 HARVESTORS REACHING THE NATIONS 2001 WEST PLANO PARKWAY STE 3432 PLANO TX 75075 DISCIPLE, EDUCATED, AND CARE FOR ORPHANS WORLDWIDE. 50000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PROVIDE SPIRITUAL AND PHYSICAL AID TO HURTING PEOPLE AROUND THE WORLD. 10000 LIFESAVERS FOUNDATION 561 W CAMPBELL SUITE 101 RICHARDSON TX 75080 SOCIAL OUTREACH 25000 FRISCO FAMILY SERVICES 8780 THIRD ST FRISCO TX 75034 SOCIAL OUTREACH 2000 EVANTELL PO BOX 741417 DALLAS TX 75374 RELIGIOUS 2000 COACHES OUTREACH 1720 REGAL ROW 263 DALLAS TX 75235 SOCIAL OUTREACH 2000 NEED HIM 2001 W PLANO PKWY STE 1400 PLANO TX 75075 RELIGIOUS 5000 HEALING HANDS 7475 SKILLMAN ST DALLAS TX 75231 SOCIAL OUTREACH 2000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE STE 201 DALLAS TX 75219 SOCIAL OUTREACH 2000 DALLAS PREGNANCY RESOURCE CENTER 12959 JUPITER ROAD DALLAS TX 75238 ASSIST WOMEN FACING NEEDS DUE TO AN UNPLANNED PREGNANCY. 10000 KVRK 11061 SHADY TRAIL DALLAS TX 75229 SPREADING THE GOSPEL OF CHRIST THROUGH BROADCAST PROGRAMMING AND MUSIC 20000 CENTRAL BAPTIST CHURCH - CROCKETT TEXAS 102 N 7TH ST CROCKETT TX 75835 RELIGIOUS 1000 FIRST BAPTIST CHURCH - RICHARDSON TEXAS 1001 N CENTRAL EXPRESSWAY RICHARDSON TX 75080 RELIGIOUS 1000 MOBILE LOAVES AND FISHES 903 S CAPITAL OF TX HWY AUSTIN TX 78746 SOCIAL OUTREACH 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 HIS BRIDGEBUILDERS 2075 WEST COMMERCE STREET WEST DALLAS TX 75028 RESTORE URBAN COMMUNITIES BY BRINGING TANGIBLE EXPRESSIONS OF THE GOSPEL OF CHRIST. 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 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. 10000 COUNCIL FOR LIFE 4516 LOVERS LANE PMB 103 DALLAS TX 75225 SOCIAL OUTREACH 1000 ROARING LAMBS 17110 DALLAS PARKWAY STE 220 DALLAS TX 75248 INSPIRE, EQUIP, CHALLENGE, AND PROVIDE OPPORTUNITIES FOR CHRISTIANS TO AMPLIFY THEIR FAITH. 2000 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 SERVING THE HOMELESS OF DALLAS COUNTY, TEXAS. 5000 SAMARITAN INN 1710 NORTH MCDONALD STREET MCKINNEY TX 75071 SUPPORT HOMELESS PEOPLE WITH TEMPORARY HOUSING, FOOD, AND TRAINING. 5000 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVENUE DALLAS TX 75204 STUDENT AID SCHOLARSHIP PROGRAM FOR SEMINARY STUDENTS. 10000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 SOCIAL OUTREACH 5000 PLANO CHILDREN'S CLINIC 1407 14TH STREET PLANO TX 75074 MEDICAL 5000 CITY SQUARE 511 N AKARD ST DALLAS TX 75201 SOCIAL OUTREACH 2000 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 MINNIE'S FOOD PANTRY 3100 INDEPENDENCE PARKWAY SUITE 217 PLANO TX 75075 PROVIDE FREE FOOD TO FAMILIES AND INDIVIDUALS IN NEED. 2000 PRESTONWOOD PREGNANCY CENTER 15757 COIT ROAD SUITE 308 DALLAS TX 75248 SOCIAL OUTREACH 10000 DOVE HOUSE - WOMEN'S SHELTER IN PORT TOWNSEND 1045 10TH STREET PORT TOWNSEND WA 98368 SOCIAL OUTREACH 5000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 SOCIAL OUTREACH 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 HOPES DOOR 820 AVENUE F STE 100 PLANO TX 75093 HELPING FAMILIES AFFECTED BY DOMESTIC VIOLENCE. 2000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 PROVIDING MEALS TO THOSE IN NEED IN THE DALLAS AND NORTH TEXAS AREA. 2000 HELPING HANDS HOME FOR CHILDREN 38804 AUSTIN TX 78705 SOCIAL OUTREACH 5000 PARKWAY HILLS BAPTIST CHURCH 2700 DALLAS PARKWAY PLANO TX 75093 WORLD MISSIONS 5000 243500 0 14 149730 900099 3194 18 22060 3194 171790 0 174984 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED BONDS 1112273 1180339 PUBLICLY TRADED STOCK 1793491 1917166 PUBLICLY TRADED MUNI/GOVT AT COST 1211499 1264708 OTHER EXPENSES 4963 4963 0 INVESTMENT ADVISORY FEES 18402 18402 0 INTANGIBLE DRILLING COSTS 1756 1756 0 DEPLETION 2463 2463 0 EXPENSES FROM PASSTHROUGH INVESTMENTS 25607 25607 0 NON-DIVIDEND DISTRIBUTIONS 2103 2103 2103 ROYALTIES 46 46 46 OTHER INCOME 1045 1045 1045 TIMING DIFFERENCE 213 PAYROLL TAXES 4590 2295 2295 FOREIGN TAXES 530 0 0