2025-01-27T12:27:28-05:00 2024-07-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2023-08-01 751247639 RESEARCH EDUCATIONAL FOUNDATION INC RESE 4696449687 PO BOX 796936 DALLAS TX 753796936 DAVID THOMAS SEC/TREAS/VP/DIR 2148088350 2025-01-24 true false ELAINE L SOMMERVILLE CPA P00204458 8177955046 2025-01-27 2023 2025-03-06 01:10:19Z X 4152073 X 21 X 118431 118431 280288 1064232 280288 398740 398719 51750 12937 38813 15883 3971 11912 3530 5083 41 22256 20590 98543 37498 50725 180000 180000 278543 37498 230725 120197 361221 19518 29153 29153 91957 102189 102189 2096874 2383867 2383867 388158 375215 375215 1254742 1259211 1259211 2479 41 2438 2438 3851249 4152073 4152073 0 X 3851249 4152073 3851249 4152074 3851249 4152074 3851249 120197 180628 4152074 4152074 PUBLICLY TRADED SECURITIES P 73024 59467 13557 13557 PUBLICLY TRADED SECURITIES P 991208 724477 266731 266731 280288 266731 5021 5021 5021 3168 1880 5048 X 13 14 14 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 000.00 0 0 0 STANLEY THOMAS PO BOX 796936 DALLAS TX 753796936 PRESIDENT/DI 000.00 0 0 0 DAVID THOMAS PO BOX 796936 DALLAS TX 753796936 SEC/TREAS/VP 000.00 51750 12860 0 NONE NONE N/A 3834821 180244 2438 4017503 4017503 60263 3957240 197862 197862 5021 5021 192841 192841 192841 230725 230725 192841 88280 230725 88280 142445 50396 X AGAPE RESOURCE AND ASSISTANCE CENTER INC PO BOX 861664 PLANO TX 75086 N/A PC GENERAL SUPPORT 5000 ALLEN COMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 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 DALLAS LIFE FOUNDATION 1100 CADIZ ST DALLAS TX 75215 N/A PC GENERAL SUPPORT 10000 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 HOPE MEDIA GROUP 1722 TREBLE DR HUMBLE TX 77338 N/A PC GENERAL SUPPORT 25000 HOPES DOOR NEW BEGINNINGS CENTER 860 AVE F STE 110 PLANO TX 75074 N/A PC GENERAL SUPPORT 5000 LIFESAVERS FOUNDATION 9090 SKILLMAN ST 182A DALLAS TX 75243 N/A PC GENERAL SUPPORT 10000 MASTERMEDIA MINISTRIES PO BOX 711 EULESS TX 76039 N/A PC GENERAL SUPPORT 10000 MERCY HOUSE MINISTRIES PO BOX 236 COLLEYVILLE TX 76034 N/A PC GENERAL SUPPORT 5000 NEED HIM GLOBAL 17950 PRESTON RD STE 240 DALLAS TX 75252 N/A PC GENERAL SUPPORT 10000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 N/A PC GENERAL SUPPORT 5000 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 15000 UNION GOSPEL MISSION DALLAS 3211 IRVING BLVD DALLAS TX 75247 N/A PC GENERAL SUPPORT 5000 WORLD RADIO NETWORK PO BOX 3333 MCALLEN TX 78502 N/A PC GENERAL SUPPORT 5000 NEIGHBORS NOURISHING NEIGHBORS PO BOX 441 PROSPER TX 75078 N/A PC GENERAL SUPPORT 5000 180000 14 118431 18 280288 398719 398719 false false false false false false false false false false TAX PREPARATION 3530 COMPUTER 2024-06-17 2479 S/L 5.0000 41 779 SH ISHARES TIPS BOND ETF 84272 84272 481 SH ISHARES TR 3 7 YEAR TREAS. BD 561 SH PIMCO ETF TRUST ENHANCED SHOR 56470 56470 1065 SH VANGUARD INTERMEDIATE TERM 87000 87000 2380 VANGUARD SCOTTSDALE FDS MTG 547 SH ISHARES TR 10-20 YR TRS ETF 57933 57933 1931 SH VANGUARD SCOTTSDALE FDS MTG 89540 89540 1121 SH EQUITY LIFESTYLE PROPERTIES 255 SH ACCENTURE PLC 1086 SH AMPHENOL CORP 588 SH APPLIED MATERIALS INC 10248.157 SH BLACKSTONE REAL ESTATE 32277.127 SH CARLYLE TACTICAL PRIV 123 SH CINTAS CORP 246 SH DOMINOS PIZZA 233 SH ELEVANCE HEALTH INC 123963 123963 455 SH GENERAL DYNAMICS CORP 354 SH HOME DEPOT INC 10600.089 SH JLL INCOME PROPERTY TR 159 SH NORTHROP GRUMMAN CORP 270 SH POOL CORP 359 SH SHERWIN-WILLIAMS CO 443 SH SIMPSON MFG INC 207 SH SNAP-ON INC 506 SH TRACTOR SUPPLY CO 699 SH UFP INDUSTRIES INC 226 SH UNITEDHEALTH GROUP INC 130212 130212 380 SH ACCENTURE PLC 125636 125636 1548 SH AMPHENOL CORP 99474 99474 426 SH APPLIED MATERIALS INC 90397 90397 10731.995 SH BLACKSTONE REAL ESTATE 151306 151306 581 SH BROADRIDGE FINANCIAL SOLUTION 124334 124334 35684.864 SH CARLYLE TACTICAL PRIV. 306176 306176 466 SH CDW CORP 101639 101639 149 SH CINTAS CORP 113827 113827 297 DOMINOS PIZZA INC 127324 127324 407 SH GENERAL DYNAMICS CORP 121575 121575 353 SH HOME DEPOT INC. 129960 129960 11181.177 SH JLL INCOME PROPERTY TR 131155 131155 222 SH POOL CORP 83037 83037 471 SH SIMPSON MFG INC 90474 90474 310 SH SNAP-ON INC 88979 88979 455 SH TRACTOR SUPPLY CO 119811 119811 692 SH ZOETIS INC 124588 124588 21845.514 SH BRAMSHILL INCOME PRF FMV 214741 214741 35432.218 SH LORD ABBOTT SHORT DUR FMV 1740 SH ISHARES TR US AER DEF ETF FMV 249 SH VANGUARD WORLD FDS FMV 8083 SH FIRST TR EXCHANGE TRADED FD FMV 2894.786 SH FIDELITY 500 INDEX FUND FMV 2936.460 SH FIDELITY 500 INDEX FUND FMV 563477 563477 11335.16 SH LORD ABBOTT CORE PLUS FMV 146564 146564 1518 SH ISHARES TR US AER DEF FMV 217061 217061 6680 SH FIRST TR EXCHANGE TRADED FD FMV 117368 117368 EQUIPMENT 2479 41 2438 2438 EXPENSES OFFICE EXPENSES 206 ADVISORY FEES 20590 20590 POSTAGE 400 DUES & SUBSCRIPTIONS 1060 UNREALIZED GAINS 180628 TAXES 5083