2024-05-17T17:20:41-04:00 2023-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2023-01-01 201849802 THE PRAYER CLOSET PRAY 9726797273 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SAM H THOMAS TREASURER 9726797273 2024-05-17 true SAM THOMAS 999009999 false ELAINE L SOMMERVILLE CPA P00204458 8177955046 2024-05-17 2023 2023-04-26 12:10:37Z X 4294998 X X 135250 135250 28398 1387889 28398 2930 2930 166578 166578 151200 52560 98640 11567 4071 7496 4600 4600 40256 40256 191 2564 18 210378 101505 106136 132400 132400 342778 101505 238536 -176200 65073 98997 108912 108912 782457 784818 784818 1574129 1653987 2177872 268295 812085 820210 1213871 399109 401367 2010 191 1819 1819 3937749 3760730 4294998 3001 3001 3001 3001 X 3934748 3757729 3934748 3757729 3937749 3760730 3934748 -176200 3758548 819 3757729 PUBLICLY TRADED SECURITIES P 577206 558949 18257 18257 PUBLICLY TRADED SECURITIES P 810683 800542 10141 10141 28398 18257 905 905 905 3676 3676 2771 2771 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 72000 0 0 SAM H THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 TREASURER 10.00 0 0 0 SAMUEL JUDSON THOMAS 6505 W PARK BLVD SUITE 306-361 PLANO TX 75093 SECRETARY 10.00 36000 0 0 SARA STANDERFER 6505 W PARK BLVD STE 306-361 PLANO TX 75093 DIRECTOR 15.00 43200 0 0 NONE NONE N/A 4023323 133048 1819 4158190 4158190 62373 4095817 204791 204791 905 905 203886 203886 203886 238536 238536 203886 38772 16154 38283 663 48788 142660 238536 203886 34650 177310 0 38772 138538 16154 38283 663 48788 34650 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 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 5000 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 25000 MISSION MASSAII 3600 ELDORADO PKWY A100 MCKINNEY TX 75070 N/A PC TO PROVIDE RESOURCES TO COMMUNITY 5000 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 10000 THE LIFESAVERS FOUNDATION 561 W CAMPBELL STE 101 RICHARDSON TX 75080 N/A PC TO PROVIDE MEDICAL SERVICES 10000 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 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC RELIGIOUS 2400 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 N/A PC TO FEED AND CLOTH THE COMMUNITY 10000 132400 14 135250 18 28398 SECTION 1231 LOSS FROM PASS 14 -3 ORDINARY GAIN FROM SALE OF 18 904 ORDINARY GAIN FROM SALE OF 18 2371 ORDINARY LOSS FROM EPP 900003 -338 ORDINARY LOSS FROM ET 900003 -4 -342 166920 166578 false false false false false false false false false false ACCOUNTING & TAX PREP. 4600 4600 BROWN DESK 2023-04-25 2010 S/L 7.0000 191 27,000 BLACKROCK 28860 26883 29,000 BANK OF AMERICA 30035 28431 29,000 METLIFE 29,000 COMCAST 30871 28457 31,000 MICROSOFT 31778 29540 28,000 AMGEN INC 29740 26748 27,000 CITIGROUP 28970 25732 27,000 PHILLIPS 66 31956 26255 30,000 DIAGEO CAP PLC 1,000 ORACLE CORP 916 948 1,000 WALGREENS BOOTS ALLIANCE 994 982 250,000 TRUIST BANK 231878 239535 100,000 BROOKFIELD CAPITAL 98051 104298 250,000 HUNTINGTON NATIONAL BANK 239063 252105 29,000 INTEL CORPORATION 28973 30296 64 SH. AIR PRODUTCS & CHEMICALS INC 24 SH. ALLSTATE CORP 3054 3360 83 SH. ALPHABET INC 8317 11594 47 SH. AMAZON.COM INC 5498 7141 274 SH. APPLE INC 148 SH. BEST BUY CO INC 46 SH. BROADCOM INC 115 SH. CHUBB LTD 350 SH. CISCO SYSTEMS INC 92 SH. CME GROUP INC 381 SH. COMCAST CORP 103 SH. DARDEN RESTAURANTS INC 413 SH. DEVON ENERGY CORP 155 SH. EATON CORP PLC 72 SH. EDWARDS LIFESCIENCES CORP 24 SH. FISERV INC 52 SH HALLIBURTON CO 56 SH. INTERCONTINENTAL EXCHANGE INC 5249 7192 33 SH. IQVIA HOLDINGS INC 96 SH. JOHNSON & JOHNSON 197 SH. JPMORGAN CHASE & CO 40 SH. KEYSIGHT TECHNOLOGIES INC 23 SH. L3HARRIS TECHNOLOGIES INC 2996 4844 187 SH. MARATHON PETROLEUM CORP 143 SH. MEDTRONIC PLC 244 SH. MERCK & CO INC 153 SH. MICROSOFT CORP 106 SH. MOTOROLA SOLUTIONS INC 28 SH. NXP SEMICONDUCTORS NV 32 SH. PIONEER NATURAL RESOURCES CO 14 SH. S&P GLOBAL INC 4556 6167 34 SH. SALESFORCE INC 5108 8947 21 SH. STERIS PLC 18 SH. THE ESTEE LAUDER COMPANIES IN 80 SH. THE HOME DEPOT INC 76 SH. TJX COMPANIES INC 4736 7130 41 SH. TRANE TECHNOLOGIES PLC 6134 10000 111 SH. UNION PACIFIC CORP 15 SH. UNITEDHEALTH GROUP INC 273 SH. VERIZON COMMUNICATIONS INC 29 SH. VISA INC 139 SH. WALMART INC 1741 SH. CAPITAL GROUP CORE EQUITY E 450 SH. CAPITAL GROUP DIVIDEND VALUE 457 SH. CAPITAL GROUP GROWTH ETF 1158 SH. CAPITAL GROUP INTERNATIONAL 46 SH. ISHARES CORE S&P MID-CAP ETF 134 SH. ISHARES CORE S&P SMALL-CAP E 243 SH. ISHARES MSCI USA MIN VOL FAC 67 SH. ISHARES MSCI USA MOMENTUM 226 SH. ISHARES MSCI USA SM-CP MIN V 66 SH. VANGUARD MID-CAP ETF 107 SH. VANGUARD S&P 500 ETF 101 SH. AIR PRODUCTS & CHEMICALS 283 SH. APPLE INC 214 SH. BEST BUY CO INC 58 SH. BROADCOM INC 149 SH. CHUBB LTD 416 SH. CISCO SYSTEMS INC 170 SH. CME GROUP INC 550 SH. COMCAST CORP 109 SH. DARDEN RESTAURANTS INC 407 SH. DEVON ENERGY CORP 198 SH. EATON CORP PLC 549 SH. FIDUS INVESTMENT CORP 1715 SH. FIRST HORIZON CORP 174 SH. GARMIN LTD 105 SH. JOHNSON & JOHNSON 222 SH. JPMORGAN CHASE & CO 256 SH. MARATHON PETROLEUM CORP 215 SH. MEDTRONIC PLC 298 SH. MERCK & CO INC 183 SH. MICROSOFT CORP 148 SH. MOTOROLA SOLUTIONS INC 358 SH. NEXTERA ENERGY PARTNERS LP 464 SH. TAPESTRY INC 73 SH. THE HOME DEPOT INC 157 SH. UNION PACIFIC CORP 289 SH. VERIZON COMMUNICATIONS INC 147 SH. WALMART INC 161 SH. CROWN CASTLE INC 2255 SH. CAPITAL GROUP CORE EQUITY E 592 SH. CAPITAL GROUP DIVIDEND VALUE 597 SH. CAPITAL GROUP GROWTH 1483 SH. CAPITAL GROUP INTERNATIONAL 60 SH. ISHARES CORE S&P MID-CAP ETF 172 SH. ISHARES CORE S&P SMALL-CAP 317 SH. ISHARES MSCI USA MIN VOL 88 SH. ISHARES MSCI USA MOMENTUM FAC 294 SH. ISHARES MSCI USA SM-CP MIN V 85 SH. VANGUARD MID-CAP ETF 141 SH. VANGUARD S&P 500 ETF 43 SH. ADVANCED MICRO DEVICES 4948 6339 181 SH. AIR PRODUCTS & CHEMICALS 39287 49558 639 SH. APPLE INC 76490 123027 398 SH. BEST BUY CO INC 27450 31155 118 SH. BROADCOM INC 57469 131718 280 SH. CME GROUP INC 50823 58968 931 SH. CISCO SYSTEMS INC 37201 47034 1030 SH. COMCAST CORP 36353 45166 244 SH. DARDEN RESTAURANTS INC 32048 40089 958 SH. DEVON ENERGY CORP 62493 43397 22 SH. DIAMONDBACK ENERGY INC 3692 3412 84 SH. EDWARDS LIFESCIENCES CORP 7156 6405 14 SH. META PLATFORMS 2718 4955 36 SH. FISERV INC 3539 4782 130 SH. HALLIBURTON CO 4408 4700 171 SH. HOME DEPOT 47843 59260 35 SH. IQVIA HOLDINGS INC 6810 8098 460 SH. JPMORGAN CHASE & CO 52227 78246 267 SH. JOHNSON & JOHNSON 39962 41850 18 SH. LAUDER ESTEE COMPANIES 4256 2633 497 SH. MARATHON PETROLEUM CORP 52062 73735 622 SH. MERCK & CO INC 56394 67810 361 SH. MICROSOFT CORP 70792 135750 282 SH. MOTOROLA SOLUTIONS INC 66759 88291 250 SH. UNION PACIFIC CORP 50390 61405 13 SH. UNITEDHEALTH GROUP INC 4098 6844 655 SH. VERIZON COMMUNICATIONS INC 25762 24694 31 SH. VISA INC 5849 8071 331 SH. WALMART INC 38274 52182 398 SH. EATON CORP PLC 55799 95846 306 SH. JOHNSON CONTROLS INTERNATION 19262 17638 447 SH. MEDTRONIC PLC 36785 36824 26 SH. STERIS PLC 4831 5716 297 SH. CHUBB LTD 49000 67122 30 SH. NXP SEMICONDUCTORS NV 4734 6890 2839 SH. CAPITAL GROUP INTERNATIONAL 55758 67767 1143 SH. CAPITAL GROUP GROWTH 23257 32267 4324 SH. CAPITAL GROUP CORE EQUITY E 93112 122369 1117 SH. CAPITAL GROUP DIVIDEND VALU 24362 33331 626 SH. FIRST TRUST EMERGING MARKETS 23807 24063 2282 SH. FIRST TRUST BUYWRITE 47672 48744 1613 SH. FIRST TRUST SMID CAP 47639 52858 328 SH. ISHARES TR CORE S&P SCP 30064 35506 163 SH. VANGUARD MID-CAP ETF 32278 37920 268 SH. VANGUARD S&P 500 ETF 92426 117062 784818 784818 MUTUAL FUNDS AT COST 224196 226299 CDS AT COST 174913 175068 PUBLICLY TRADED PARTNERSHIPS AT COST FURNITURE 2010 191 1819 1819 PRIOR PERIOD ADJUSTMENT 819 EXPENSES OFFICE EXPENSES 2545 INVESTMENT EXPENSES FROM PASS 18 18 NONDEDUCTIBLE EXPENSES FROM P 1 SECTION 1231 LOSS FROM PASSTH -3 -3 ORDINARY GAIN FROM SALE OF ET 904 904 ORDINARY GAIN FROM SALE OF EP 2371 2371 ORDINARY LOSS FROM EPP -338 ORDINARY LOSS FROM ET -4 INVESTMENT ADVISORY FEES 40256 40256