2024-01-24T11:40:40-05:00 2023-07-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2022-08-01 751247639 RESEARCH EDUCATIONAL FOUNDATION INC RESE 4696449687 PO BOX 796936 DALLAS TX 753796936 DAVID THOMAS SEC/TREAS/VP/DIR 2148088350 2024-01-24 true DAVID THOMAS 999009999 false ELAINE L SOMMERVILLE CPA P00204458 8177955046 2024-01-24 2022 2023-04-26 12:10:37Z X 3851249 X 20 X 113375 113375 150040 1344329 150040 263435 263415 47979 11995 35984 14774 3693 11081 4814 7838 21579 19803 96984 35491 47065 180000 180000 276984 35491 227065 -13549 227924 46708 19518 19518 252370 91957 91957 1775703 2096874 2096874 476370 388158 388158 1278647 1254742 1254742 3829798 3851249 3851249 29 29 0 X 3829769 3851249 3829769 3851249 3829798 3851249 3829769 -13549 35029 3851249 3851249 PUBLICLY TRADED SECURITIES P 472813 459457 13356 13356 PUBLICLY TRADED SECURITIES P 871516 734832 136684 136684 150040 13356 3168 3168 3168 1954 1954 X 110 1324 false false false false false false false true true TX true false false false false true N/A DAVID THOMAS 4696449687 PO BOX 769936 DALLAS TX 753796936 false false false false true false false false false false false false false false false false false false false false false C TIM VILLASANA PO BOX 796936 DALLAS TX 753796936 DIRECTOR 1.00 0 0 0 STANLEY THOMAS PO BOX 796936 DALLAS TX 753796936 PRESIDENT/DI 1.00 0 0 0 DAVID THOMAS PO BOX 796936 DALLAS TX 753796936 SEC/TREAS/VP 40.00 47979 12025 0 NONE NONE N/A 3562135 232806 0 3794941 3794941 56924 3738017 186901 186901 3168 3168 183733 183733 183733 227065 227065 183733 131612 227065 131612 95453 88280 X MASTERMEDIA MINISTRIES PO BOX 711 EULESS TX 76039 N/A PC GENERAL SUPPORT 10000 ALLEN COMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 N/A PC GENERAL SUPPORT 5000 DALLAS LIFE FOUNDATION 1100 CADIZ ST DALLAS TX 75215 N/A PC GENERAL SUPPORT 10000 HOPE MEDIA GROUP 1722 TREBLE DR HUMBLE TX 77338 N/A PC GENERAL SUPPORT 25000 NEED HIM GLOBAL 17950 PRESTON RD STE 240 DALLAS TX 75252 N/A PC GENERAL SUPPORT 10000 SAMARITAN INN 1725 N MCDONALD ST MCKINNEY TX 75071 N/A PC GENERAL SUPPORT 10000 SPIRIT COMMUNICATIONS PO BOX 1778 WESTERVILLE OH 43086 N/A PC GENERAL SUPPORT 25000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 750932406 N/A PC GENERAL SUPPORT 10000 VIOLA'S HOUSE 1819 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 N/A PC GENERAL SUPPORT 5000 WORLD RADIO NETWORK PO BOX 3333 MCALLEN TX 78502 N/A PC GENERAL SUPPORT 10000 AGAPE RESOURCE AND ASSISTANCE CENTER INC PO BOX 861664 PLANO TX 75086 N/A PC GENERAL SUPPORT 5000 BELLA HOUSE PO BOX 940802 PLANO TX 75094 N/A PC GENERAL SUPPORT 5000 BROTHER BILLS HELPING HAND 3906 N WESTMORELAND RD DALLAS TX 75212 N/A PC GENERAL SUPPORT 5000 EXODUS MINISTRIES 4360 MUNGER AVE 110 DALLAS TX 75203 N/A PC GENERAL SUPPORT 5000 HEALTH SERVICES OF NORTH TEXAS INC 4401 N I-35 UNIT 312 DENTON TX 76207 N/A PC GENERAL SUPPORT 5000 HHM HEALTH 8515 GREENVILLE AVE N112 DALLAS TX 75243 N/A PC GENERAL SUPPORT 5000 HOPES DOOR NEW BEGINNINGS CENTER 860 AVE F STE 110 PLANO TX 75074 N/A PC GENERAL SUPPORT 5000 LIFESAVERS FOUNDATION 561 W CAMPBELL RD STE 101 SUITE 101 RICHARDSON TX 75080 N/A PC GENERAL SUPPORT 10000 MERCY HOUSE MINISTRIES PO BOX 236 COLLEYVILLE TX 76034 N/A PC GENERAL SUPPORT 5000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 N/A PC GENERAL SUPPORT 5000 UNION GOSPEL MISSION DALLAS 3211 IRVING BLVD DALLAS TX 75247 N/A PC GENERAL SUPPORT 5000 180000 14 113375 18 150040 263415 263415 false false false false false false false false false false TAX PREPARATION 4814 746 SH ISHARES TIPS BOND ETF 312 SH PIMCO ETF TRUST ENHANCED SHOR 1123 SH VANGUARD INTERMEDIATE TERM 562 ISHARES TR 3 7 YEAR TREAS. BD 2561 SH VANGUARD SCOTTSDALE FD MTG 1182 SH VANGUARD SHORT TERM TREASURY 779 SH ISHARES TIPS BOND ETF 83478 83478 481 SH ISHARES TR 3 7 YEAR TREAS. BD 55373 55373 561 SH PIMCO ETF TRUST ENHANCED SHOR 56061 56061 1065 SH VANGUARD INTERMEDIATE TERM 84242 84242 2380 VANGUARD SCOTTSDALE FDS MTG 109004 109004 9798 SH BLACKSTONE REAL ESTATE 29200 SH CARLYLE TACTICAL PRIVATE 1121 SH EQUITY LIFESTYLE PROPERTIES 79793 79793 509 GENERAL DYNAMICS CORP 3388 SH GENTEX CORP 463 SH HOME DEPOT INC 10239 SH JLL INCOME PROPERTY TRUST 714 SH LOWES COMPANIES INC 175 SH NORTHROP GRUMMAN CORP 424 SH OMNICOM GROUP INC 224 SH POOL CORP 524 SH SIMPSON MFG INC 276 SNAP-ON INC 731 SH TRACTOR SUPPLY CO 748 SH UFP INDUSTRIES INC 265 SH UNITEDHEALTH GROUP INC 255 SH ACCENTURE PLC 80669 80669 1086 SH AMPHENOL CORP 95905 95905 588 SH APPLIED MATERIALS INC 89135 89135 10248.157 SH BLACKSTONE REAL ESTATE 150496 150496 32277.127 SH CARLYLE TACTICAL PRIV 270160 270160 123 SH CINTAS CORP 61751 61751 246 SH DOMINOS PIZZA 97598 97598 233 SH ELEVANCE HEALTH INC 109890 109890 455 SH GENERAL DYNAMICS CORP 101729 101729 354 SH HOME DEPOT INC 118179 118179 10600.089 SH JLL INCOME PROPERTY TR 141673 141673 159 SH NORTHROP GRUMMAN CORP 70755 70755 270 SH POOL CORP 103880 103880 359 SH SHERWIN-WILLIAMS CO 99264 99264 443 SH SIMPSON MFG INC 69994 69994 207 SH SNAP-ON INC 56395 56395 506 SH TRACTOR SUPPLY CO 113339 113339 699 SH UFP INDUSTRIES INC 71829 71829 226 SH UNITEDHEALTH GROUP INC 114440 114440 31733 SH LORD ABBOTT SHORT DURATION FMV 2846 SH FIDELITY 500 INDEX FUND FMV 17954.148 SH PIMCO INVMT GRADE CREDI FMV 1805 SH ISHARES TR MSCI INTL QUALITY FMV 1189 SH ISHARES TR MSCI USA QLT FCT FMV 1132 SH ISHARES TR US AER DEF ETF FMV 322 SH VANGUARD WORLD FDS FMV 7729 SH FIRST TR EXCHANGE TRADED FD FMV 21845.514 SH BRAMSHILL INCOME PRF FMV 208406 208406 35432.218 SH LORD ABBOTT SHORT DUR FMV 135351 135351 1740 SH ISHARES TR US AER DEF ETF FMV 204833 204833 249 SH VANGUARD WORLD FDS FMV 113248 113248 8083 SH FIRST TR EXCHANGE TRADED FD FMV 131591 131591 2894.786 SH FIDELITY 500 INDEX FUND FMV 461313 461313 EXPENSES OFFICE EXPENSES 1776 ADVISORY FEES 19803 19803 UNREALIZED GAINS 35029 TAXES 7838