2024-10-10T17:51:24-04:00 2023-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2023-01-01 201831468 THE THOMAS FOUNDATION THOM 9724076162 PO BOX 797066 DALLAS TX 75379 STANLEY THOMAS PRES/DIR 9724076162 2024-10-10 true false ELAINE L SOMMERVILLE CPA P00204458 8177955046 2024-10-10 2023 2024-10-15 13:58:12Z X 12422809 X X 367429 367429 376459 2335184 376459 743888 743888 90000 67500 16773 9880 3950 70417 67401 181140 67401 77380 590350 590350 771490 67401 667730 -27602 676487 400287 292569 292569 3259023 4220821 4220821 8227849 7909419 7909419 11887159 12422809 12422809 0 X 11887159 12422809 11887159 12422809 11887159 12422809 11887159 -27602 563252 12422809 12422809 PUBLICLY TRADED SECURITIES P 512036 486591 25445 25445 PUBLICLY TRADED SECURITIES P 1823148 1472134 351014 351014 376459 25445 9403 9403 9403 15886 15886 6483 6483 false false false false false false false true true TX true false false false false true N/A STANLEY THOMAS 9724076162 5115 OAKTREE CIRCLE DALLAS TX 75287 false false false false true false false false false false false false false false false false false false false false false STANLEY THOMAS PO BOX 797066 DALLAS TX 75379 PRES/DIR 4.00 0 0 0 DEBORAH THOMAS PO BOX 797066 DALLAS TX 75379 SEC/TREAS/DI 30.00 42000 0 0 MICHAEL THOMAS PO BOX 797066 DALLAS TX 75379 DIRECTOR 30.00 48000 9888 0 DAVID THOMAS PO BOX 797066 DALLAS TX 75379 DIRECTOR 1.00 0 0 0 NONE NONE N/A 11250933 353014 0 11603947 11603947 174059 11429888 571494 571494 9403 9403 562091 562091 562091 667730 667730 562091 59142 667730 59142 562091 46497 46497 0 46497 46497 X 2ND SATURDAY 2428 PINE STREET DALLAS TX 75215 N/A PC HELP AT-RISK MEN BECOME EMPLOYABLE 5000 AGAPE RESOURCE AND ASSISTANCE CENTER PO BOX 861664 PLANO TX 75086 N/A PC HOUSING AND SUPPORT FOR SINGLE MOMS 10000 ALIVE AT LAST PO BOX 1031 NEWARK TX 76071 N/A PC HELPING SURVIVORS OF SEXUAL EXPLOIT 10000 ANGEL TREE MISSION PO BOX 1550 MERRIFIELD VA 22116 N/A PC XMAS GIFTS FOR CHILDREN OF PRISONERS 10000 BELLA HOUSE PO BOX 940802 PLANO TX 75094 N/A PC HOUSING FOR HOMELESS PREGNANT WOMEN 10000 BEYOND ORDINARY WOMEN MINISTRIES 4757 W PARK BLVD 113-198 PLANO TX 75093 N/A PC TRAINING IN UNDER-RESOURCED CHURCHES 5000 BRAVELOVE INC 2633 MCKINNEY AV 130-266 DALLAS TX 75204 N/A PC ADOPTION ASSISTANCE 20000 BROTHER BILL'S HELPING HAND P O BOX 565846 DALLAS TX 75356 N/A PC FOOD, CLOTHING, MEDICINE & ENCOURAGE 10000 CARENET 44180 RIVERSIDE PKWY 200 LANSDOWNE VA 20176 N/A PC PRO-LIFE PREGNANCY CENTERS 20000 CHRISTIAN COMMUNITY ACTION 200 S MILL ST LEWISVILLE TX 75057 N/A PC EDUCATIONAL MATERIALS 10000 CHRISTIAN WORKS FOR CHILDREN 5440 HARVEST HILL RD 140 DALLAS TX 75230 N/A PC ADOPTION & FAMILY COUNSELING 10000 DALLAS LIFE FOUNDATION PO BOX 130116 DALLAS TX 75313 N/A PC PROVIDES SHELTER FOR THE HOMELESS 20000 DISCIPLES MAKING DISCIPLES MINISTRY 5005 LBJ FWY STE 1600 DALLAS TX 75244 N/A PC MISSIONS 15000 DON D THORNTON MINISTRIES 314 S KEECHI STREET FAIRFIELD TX 75840 N/A PC CHRISTIAN MOTORCYCLE MINISTRY 5000 E3PARTNERS P O BOX 1053 SEARCY AR 72145 N/A PC SUDAN, EGYPT, ROMANIA MISSIONS 10000 EAST-WEST MINISTRIES INT'L 2001 W PLANO PKWY 3000 PLANO TX 75075 N/A PC STUDENT WITNESSING & TESTIMONY 10000 EXODUS MINISTRY 4630 MUNGER AVE 110 DALLAS TX 75203 N/A PC WOMEN AND CHILDREN SAFETY 10000 FIRSTLOOK 213 YMCA DRIVE WAXAHACHIE TX 75165 N/A PC FAITH-BASED CRISIS PREGNANCY CENTER 10000 HARVESTERS REACHING THE NATIONS 2001 WEST PLANO PKW 3432 PLANO TX 75075 N/A PC MEDICAL & SCHOOL EXPENSES 25000 HEALTH SERVICES OF NORTH TEXAS 4401 N I-35 STE 312 DENTON TX 76207 N/A PC MEDICAL CARE 10000 HHM HEALTHCARE PO BOX 741524 DALLAS TX 75374 N/A PC HEALTH NEEDS FOR POOR IN DALLAS CTY. 10100 HOPE SUPPLY CO 10480 SHADY TRAIL STE 104 DALLAS TX 75220 N/A PC CRITICAL NEEDS OF HOMELESS CHILDREN 10000 HOPE'S DOOR 860 AVENUE F SUITE 100 PLANO TX 75074 N/A PC COLLIN COUNTY FAMILY VIOLENCE 10000 INTERNATIONAL LIVING STREAMS 108 SE HARRIS STREET BURLESON TX 76028 N/A PC INDIA & AFRICA MISSIONS 25000 LEADER FORMATION INTERNATIONAL P O BOX 25027 DALLAS TX 75225 N/A PC CHURCH LEADERSHIP & TRAINING 5000 LIFESAVERS FOUNDATION THE 561 W CAMPBELL RD 101 RICHARDSON TX 75080 N/A PC MOBILE PEDIATRIC CLINIC 30000 MASTERMEDIA MINISTRIES PO BOX 711 EULESS TX 76039 N/A PC CHRISTIAN RADIO 25000 MEN OF NEHEMIAH 2010 AL LIPSCOMB WAY DALLAS TX 75215 N/A PC ALCOHOL & DRUG ADDICTION RECOVERY 10000 MERCY HOUSE MINISTRIES PO BOX 236 COLLEYVILLE TX 76034 N/A PC HOUSING FOR PREGNANT SINGLE WOMEN. 5000 METRO RELIEF 5201 S COLONY BLVD 545 THE COLONY TX 75056 N/A PC MOBILE RESOURCE FOR THE HOMELESS. 10000 NEED HIM GLOBAL 17304 PRESTON RD 1040 DALLAS TX 75252 N/A PC RADIO & TV EVANGELISM IN PERU 10000 ONE MAN'S TREASURE 519 EAST I-30 211 ROCKWELL TX 75087 N/A PC RESOURCES FOR FORMERLY INCARCERATED. 10000 OPEN ARMS HEALTH CLINIC 3311 LITTLE ROAD ARLINGTON TX 76016 N/A PC FREE HEALTHCARE FOR THE SICK. 5000 PRESTONWOOD PREGNANCY CENTER 690 W CAMPBELL 150 RICHARDSON TX 75080 N/A PC UNPLANNED PREGNANCY SERVICES 10000 PROMISE HOUSEWESLEY INN 224 W PAGE AVENUE DALLAS TX 75208 N/A PC YOUTH SHELTER, COUNSELING 10000 SAMARITAN INN 1725 NORTH MCDONALD ST MCKINNEY TX 75071 N/A PC HELPING HOMELESS GAIN INDEPENDENCE 10000 SERVINGHIM HEALTHCARE INTERNATIONAL 2001 W PLANO PKWY 1213 PLANO TX 75075 N/A PC MEDICAL AND SPIRITUAL OUTREACH SVCS 10250 SIMPLY GRACE HOUSE PO BOX 515684 DALLAS TX 75251 N/A PC TRANSITIONAL LIVING 10000 THE STEWPOT OF FIRST PRESBYTERIAN 1835 YOUNG ST DALLAS TX 75201 N/A PC SERVICES FOR HOMELESS 5000 THRIVE WOMEN'S CLINIC 6500 GREENVILLE AVE 600 DALLAS TX 75206 N/A PC PREGNANCY EDUCATION, COUNSELING 25000 TRINITY RESTORATION MINISTRIES 2728 HOLMES ST DALLAS TX 75215 N/A PC MENTORING INMATES. 10000 UNCHARTED MINISTRIES PO BOX 77160 CORONA CA 92877 N/A PC TRAIN MISSIONARIES 10000 UNION GOSPEL MISSION 3211 IRVING BLVD DALLAS TX 75247 N/A PC FOOD & SHELTER TO HOMELESS 10000 UNITE LIFE 1720 BRAY CENTRAL DR 100 MCKINNEY TX 75069 N/A PC TECH PLATFORM FOR CHURCHES 10000 WAY MEDIA 4820 CENTENNIAL BLVD 115 COLORADO SPRINGS CO 80919 N/A PC CHRISTIAN RADIO AND MEDIA WORLDWIDE 10000 WELL COMMUNITY 125 SUNSET AVENUE DALLAS TX 75208 N/A PC MEALS FOR LOW-INCOME ADULTS 10000 WHITE ROCK CENTER OF HOPE PO BOX 180358 DALLAS TX 75218 N/A PC EMERGENCY ASSISTANCE 10000 WITNESS BREAKTHROUGH 11639 CANOE BIG CANOE GA 30143 N/A PC TRAINING FOR CHURCH EVANGELISM 5000 ABBA WOMEN'S CENTER 214 N TAYLOR GAINESVILLE TX 76241 N/A PC PREGNANCY RESOURCES 5000 ABIDING FATHERS PO BOX 196096 DALLAS TX 75219 N/A PC PRISON OUTREACH 10000 FORERUNNERS MENTORING PROGRAM 10228 E NORTHWEST HWY 24 DALLAS TX 75238 N/A PC AFTERSCHOOL PROGRAMS & MENTORING 10000 REAL OPTIONS 1776 W MCDERMOTT DR 100 ALLEN TX 75013 N/A PC PREGNANCY CENTER 10000 590350 14 367429 18 376459 743888 743888 false false false false false false false false false false TAX PREPARATION 3950 2025 SH EQUITY LIFESTYLE PROPERTIES 919 SH GENERAL DYNAMICS CORP 11645.963 SH BLACKSTONE PRIVATE CR 293828 293828 20238.955 SH BLACKSTONE REAL ESTATE 289984 289984 33444.816 SH CARLYLE TACTICAL PRIV 282609 282609 20325.203 SH JLL INCOME PROPERTY TR 254675 254675 134 SH CINTAS CORP 5844 SH GENTEX CORP 759 SH HOME DEPOT 1131 SH LOWES COMPANIES INC 315 SH NORTHROP GRUMMAN CORP 394 SH POOL CORP 947 SH SIMPSON MFG 498 SH SNAP-ON INC 1041 SH TRACTOR SUPPLY CO 1351 SH UFP INDUSTRIES INC 427 SH UNITEDHEALTH GROUP INC 462 SH ACCENTURE PLC 162120 162120 1592 SH AMPHENOL CORP 157815 157815 1063 SH APPLIED MATERIALS INC 172280 172280 223 SH CINTAS CORP 134393 134393 426 SH DOMINOS PIZZA 175610 175610 355 SH ELEVANCE HEALTH INC 167404 167404 2025 SH EQUITY LIFESTYLE PROPERTIES 142844 142844 781 SH GENERAL DYNAMICS CORP 202802 202802 608 SH HOME DEPOT 210703 210703 275 SH NORTHROP GRUMMAN CORP 128739 128739 479 SH POOL CORP 190982 190982 620 SH SHERWIN WILLIAMS CO 193378 193378 828 SH SIMPSON MFG INC 163928 163928 422 SH SNAP ON INC 121891 121891 870 SH TRACTOR SUPPLY CO 187076 187076 1222 SH UFP INDUSTRIES INC 153422 153422 225 SH UNITEDHEALTH GROUP 118456 118456 12600 SH GOLUB CAPITAL PRIVATE CREDI 315882 315882 159168.97 SH LORD ABBOTT ULTRA SHORT FMV HC PRIVATE EQ OFFSHORE FUND X LTD FMV 172919 172919 61208.52 SH PIMCO LNG TRM US GOVT FD FMV HC PE OFFSHORE FUND XI LTD FMV 221595 221595 10800.118 SH FRANKLIN UTILITIES ADV FMV 11158.885SH JANUS HEND SMALL CAP VAL FMV 9160 SH ISHARES TR 20 YR TR FMV 6250 SH VANGUARD UTILITIES FMV 6132 SH VANGUARD SMALL CAP VALUE FMV 2229 SH INVESCO QQQ TR FMV 1081 SH PIMCO ETF TRUST ENHANCED FMV 2618 SH CONSUMER STAPLES SELECT SECT FMV 1459 SH HEALTH CARE SELECT SECTOR FMV 1721 SH SELECT SECTOR SPDR TR FMV 28667.018 SH BRAMSHILL INCOME PRF FMV 66564.368 SH LORD ABBETT SHORT DURAT FMV 3260 SH ISHARES TR MSCI INTL QUALITY FMV 2241 SH ISHARES TR MCSI USA FMV 3310 SH ISHARES TR US AER DEF FMV 583 SH VANGUARD WORLD FDS FMV 4348 SH FIRST TR EXCHANGE TRADED FMV 1353 SH ISHARES TIPS BOND FMV 914 SH ISHARES TR 3 7YR TREAS FMV 1971 SH VANGUARD INTERMEDIATE TERM FMV 1863 SH VANGUARD SHORT TERM TREASURY FMV 13958 SH FIRST TR EXCHANGE TRADED FD FMV 159303.108 SH LORD ABBOTT ULTRA SHOR FMV 614910 614910 38593.428 SH BRAMSHILL INCOME FMV 377444 377444 61842.493 SH LORD ABBETT SHORT DURAT FMV 238712 238712 2974 SH ISHARES TR US AER DEF FMV 376508 376508 443 SH VANGUARD WORLD FDS FMV 214412 214412 1347 SH ISHARES TIPS BOND FMV 144789 144789 840 SH ISHARES TR 3 7 YR TREAS BD FMV 98389 98389 981 SH PIMCO ETF TRUST ENHANCED SHOR FMV 97894 97894 1841 SH VANGUARD INTERMEDIATE TERM FMV 149636 149636 4151 SH VANGUARD SCOTTSDALE FDS FMV 192440 192440 13851 SH FIRST TR EXCHANGE TRADED FD FMV 233528 233528 10566.086 SH FRANKLIN UTILITIES ADVI FMV 205827 205827 9157.368 SH JANUS HENDERSON SMALL CA FMV 215931 215931 15050.152 SH PIMCO LONG TERM US GOVT FMV 225451 225451 2199 SH CONSUMER STAPLES SELECT FMV 158394 158394 1195 SH HEALTH CARE SELECT SECTOR FMV 162974 162974 1666 SH INVESCO QQQ TR UNIT FMV 682260 682260 1229 SH SELECT SECTOR SPDR TR FMV 103039 103039 5200 SH VANGUARD SMALL CAP VALUE FMV 935844 935844 6361 SH VANGUARD UTILIITIES INDEX FD FMV 871902 871902 9193 SH ISHARES TR 20 YR TR BD FMV 909004 909004 11476.664 SH KKR INFRASTRUCTURE FMV 305617 305617 EXPENSES FUND FEES 67401 67401 OFFICE EXPENSES 754 TELEPHONE 1709 POSTAGE 553 UNREALIZED GAIN ON INVESTMENTS 563252