2026-06-12T17:54:09-04:00 2025-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2025-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2026-06-12 true SHANNON WOOD CPA P00390658 8177955046 2026-06-12 2025 2025-03-06 01:10:19Z X 4463342 X X 123594 123594 205853 975481 205853 329447 329447 164400 59736 104664 12577 4570 8007 3785 43754 43754 3760 287 96 1169 229828 108060 112671 137500 137500 367328 108060 250171 -37881 221387 56897 37770 37770 824738 1019388 1006492 1679312 1644103 2426248 905103 899244 941543 229425 49875 50045 2010 766 1531 1244 1244 3697006 3651624 4463342 8301 8301 0 X 3688705 3651624 3688705 3651624 3697006 3651624 3688705 -37881 800 3651624 3651624 PUBLICLY TRADED SECURITIES P 208964 208256 708 708 PUBLICLY TRADED SECURITIES P 565487 379357 186130 186130 US TREASURY NOTES P 2025-05-15 61000 62690 -1690 -1690 US TREASURY NOTES P 2025-07-15 111030 88454 22576 22576 COMCAST CORPORATION P 2025-02-18 29000 30871 -1871 -1871 205853 708 3077 3077 3077 3663 3663 586 586 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 30.00 79200 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 15.00 42000 0 0 SARA STANDERFER 6505 W PARK BLVD STE 306-361 PLANO TX 75093 DIRECTOR 15.00 43200 0 0 NONE NONE N/A 4375730 103110 1244 4480084 4480084 67201 4412883 220644 220644 3077 3077 217567 217567 217567 250171 250171 217567 38283 663 48788 34650 57908 180292 250171 217567 32604 212896 0 38283 174613 663 48788 34650 57908 32604 X ALIVE AT LAST PO BOX 1031 NEWARK TX 76071 N/A PC OPERATIONAL SUPPORT 5000 BEYOND ORDINARY WOMEN 5960 PARKER RD 278-405 PLANO TX 75093 N/A PC MINISTER AND EQUIP WOMEN 10000 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVENUE DALLAS TX 75204 N/A PC SCHOLARSHIPS 12000 HARVESTERS REACHING THE NATIONS 2001 W PLANO PKWY STE3432 PLANO TX 75075 N/A PC CARE FOR ORPHANS WORLDWIDE 10000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PC NEW HOUSING 10000 MISSION MASSAI 3600 ELDORADO PKWY A100 MCKINNEY TX 75070 N/A PC TO PROVIDE RESOURCES TO COMMUNITY 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 5000 THE LIFESAVERS FOUNDATION 561 W CAMPBELL STE 101 RICHARDSON TX 75080 N/A PC TO PROVIDE MEDICAL SERVICES 20000 THRIVE WOMEN'S CLINIC 12959 JUPITER ROAD 260 DALLAS TX 75238 N/A PC OPERTIONAL SUPPORT 10000 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 N/A PC HOMELESS SUPPORT 5000 EVANTELL PO BOX 741417 DALLAS TX 75374 N/A PC EVANGELISM TRAINING 5000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 N/A PC TO FEED AND CLOTH THE COMMUNITY 20000 NATIONAL BASEBALL HALL OF FAME 25 MAIN STREET COOPERSTOWN NY 13326 N/A PC PRESERVE BASEBALL HISTORY 500 SOULS HARBOR 13134 NIKE DRIVE DALLAS TX 75253 N/A PC HOUSING AND REHAB. FOR INDIGENTS 5000 137500 14 123594 18 205853 329447 329447 false false false false false false false false false false ACCOUNTING & TAX PREP. 3785 BROWN DESK 2023-04-25 2010 479 S/L 7.0000 287 29,000 COMCAST 31,000 MICROSOFT 31778 30766 28,000 AMGEN INC 29740 27646 27,000 CITIGROUP 28970 26828 27,000 PHILLIPS 66 31956 26454 1,000 ORACLE CORP 916 992 250,000 TRUIST BANK 231877 249590 100,000 BROOKFIELD CAPITAL 98051 106938 250,000 HUNTINGTON NATIONAL BANK 239063 261972 29,000 INTEL CORPORATION 28973 29548 155,000 MORGAN STANLEY FINANCE LLC 152908 155786 25,000 BARCLAYS BANK 25012 25023 280 SH. ABBVIE INCORPORATED 47815 63977 181 SH. AIR PRODUCTS & CHEMICALS 180 SH. AIR PRODUCTS & CHEMICALS 39161 44464 197 SH. ANALOG DEVICES INC 196 SH. ANALOG DEVICES INC 45928 52884 634 SH. APPLE INC 76281 172359 639 SH. APPLE INC 398 SH. BEST BUY CO INC 27450 26638 1075 SH. BROADCOM INC 468 SH. BROADCOM INC 23610 161975 280 SH. CME GROUP INC 277 SH. CME GROUP INC 50271 75643 1030 SH. COMCAST CORP 1027 SH. COMCAST CORP 36218 30697 58 SH. CUMMINS INCORPORATED 21608 29606 244 SH. DARDEN RESTAURANTS INC 243 SH. DARDEN RESTAURANTS INC 31921 44717 209 SH. ENTERGY CORPORATION 19551 19318 504 SH. FIDELITY NATL INFORMATION SV 503 SH. FIDELITY NATL INFORMATION SV 38328 33429 171 SH. HOME DEPOT 168 SH. HOME DEPOT 47036 57809 460 SH. JPMORGAN CHASE & CO 454 SH. JPMORGAN CHASE & CO 51572 146288 267 SH. JOHNSON & JOHNSON 264 SH. JOHNSON & JOHNSON 39622 54635 305 SH. MARATHON PETROLEUM CORP 304 SH. MARATHON PETROLEUM CORP 33392 49440 622 SH. MERCK & CO INC 339 SH. MICROSOFT CORP 248 SH. MICROSOFT CORP 62174 119938 282 SH. MOTOROLA SOLUTIONS INC 278 SH. MOTOROLA SOLUTIONS INC 65820 106563 248 SH. NEXTERA ENERGY INCORPORATED 16725 19909 250 SH. UNION PACIFIC CORP 246 SH. UNION PACIFIC CORP 49549 56905 86 SH. UNITEDHEALTH GROUP INC 84 SH. UNITEDHEALTH GROUP INC 48493 27729 655 SH. VERIZON COMMUNICATIONS INC 25762 26678 993 SH. WALMART INC 990 SH. WALMART INC 38190 110296 331 SH. EATON CORP PLC 276 SH. EATON CORP PLC 39866 87909 306 SH. JOHNSON CONTROLS INTERNATION 19262 36643 447 SH. MEDTRONIC PLC 444 SH. MEDTRONIC PLC 36558 42651 199 SH. CHUBB LTD 196 SH. CHUBB LTD 37362 61176 240 SH. PUBLIC SVC ENTERPRISE GRP IN 740 SH. REALTY INCOME CORP REIT 738 SH. REALTY INCOME CORP REIT 46580 41601 15612 SH. FT VEST US EQUITY MODERATE 527998 624371 1019388 1006492 CDS AT COST 49875 50045 FURNITURE 2010 766 1244 1244 EXPENSES OFFICE EXPENSES 1169 NONDIVIDEND DISTRIBUTION 800 INVESTMENT ADVISORY FEES 43754 43754 NET INVESTMENT INCOME TAX 3760