2025-12-05T12:26:03-05:00 2025-07-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2024-08-01 751247639 RESEARCH EDUCATIONAL FOUNDATION INC RESE 4696449687 PO BOX 796936 DALLAS TX 753796936 DAVID THOMAS SEC/TREAS/VP/DIR 2148088350 2025-12-04 true false ELAINE L SOMMERVILLE CPA P00204458 8177955046 2025-12-05 2024 2025-03-06 01:10:19Z X 4012799 X 18 X 123074 123074 85339 1053534 85339 33 208464 208413 54000 13500 40500 18849 4713 14136 3506 7768 496 23450 21281 108069 39494 54636 180000 180000 288069 39494 234636 -79605 168919 29153 12911 12911 102189 179556 179556 2383867 2153857 2153857 375215 316075 316075 1259211 1348458 1348458 2479 537 2438 1942 1942 4152073 4012799 4012799 0 X 4152073 4012799 4152073 4012799 4152073 4012799 4152073 -79605 4072468 59669 4012799 PUBLICLY TRADED SECURITIES P 350517 345411 5106 5106 PUBLICLY TRADED SECURITIES P 703017 622784 80233 80233 85339 5106 2348 2348 2348 5024 5024 2676 2676 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 54000 15835 0 NONE NONE N/A 3953310 177092 1942 4132344 4132344 61985 4070359 203518 203518 2348 2348 201170 201170 201170 234636 234636 201170 50396 234636 50396 184240 16930 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 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 FAITH COMMUNICATIONS 2201 S 6TH ST LAS VEGAS NV 89104 N/A PC GENERAL SUPPORT 5000 JONATHAN'S PLACE PO BOX 140085 DALLAS TX 75214 N/A PC GENERAL SUPPORT 5000 180000 14 123074 18 85339 REIMBURSED EXPENSES 1 33 208446 208446 false false false false false false false false false false TAX PREPARATION 3506 COMPUTER 2024-06-17 2479 41 S/L 5.0000 496 779 SH ISHARES TIPS BOND ETF 561 SH PIMCO ETF TRUST ENHANCED SHOR 56442 56442 1065 SH VANGUARD INTERMEDIATE TERM 88054 88054 547 SH ISHARES TR 10-20 YR TRS ETF 1931 SH VANGUARD SCOTTSDALE FDS MTG 998 SH ISHARES TR 20 YR TR BD 86746 86746 1843 SH VANGUARD SCOTTSDALE FDS MTG 84833 84833 233 SH ELEVANCE HEALTH INC 65958 65958 226 SH UNITEDHEALTH GROUP INC 56401 56401 380 SH ACCENTURE PLC 1548 SH AMPHENOL CORP 426 SH APPLIED MATERIALS INC 76706 76706 10731.995 SH BLACKSTONE REAL ESTATE 581 SH BROADRIDGE FINANCIAL SOLUTION 35684.864 SH CARLYLE TACTICAL PRIV. 466 SH CDW CORP 149 SH CINTAS CORP 297 DOMINOS PIZZA INC 407 SH GENERAL DYNAMICS CORP 126825 126825 353 SH HOME DEPOT INC. 11181.177 SH JLL INCOME PROPERTY TR 222 SH POOL CORP 471 SH SIMPSON MFG INC 310 SH SNAP-ON INC 455 SH TRACTOR SUPPLY CO 692 SH ZOETIS INC 100887 100887 1044 SH AMPHENOL CORP 111197 111197 11209.362 SH BLACKSTONE REAL ESTATE 154714 154714 475 SH BROADRIDGE FINANCIAL SOLUTION 117567 117567 432 CDW CORP 75332 75332 399 SH CINTAS CORP 88798 88798 282 SH DOMINOS PIZZA INC 130625 130625 718 SH FRANKLIN ELECTRIC CO INC 67456 67456 6371.96336 SH GOLUB CAP PRIVATE 160446 160446 303 SH HOME DEPOT INC. 111354 111354 6334.1251 SH HPS CORP LENDING 159747 159747 11647.463 SH JLL INCOME PROPERTY 132781 132781 1709 SH OMNICOM GROUP 123134 123134 471 SH SIMPSON MFG INC 84512 84512 266 SH SNAP-ON INC 85437 85437 2177 SH TRACTOR SUPPLY CO 123980 123980 21845.514 SH BRAMSHILL INCOME PRF FMV 211683 211683 2936.460 SH FIDELITY 500 INDEX FUND FMV 11335.16 SH LORD ABBOTT CORE PLUS FMV 1518 SH ISHARES TR US AER DEF FMV 6680 SH FIRST TR EXCHANGE TRADED FD FMV 10708.152 SH LORD ABOTT CORE PLUS FMV 137064 137064 1169 SH ISHARES TR US AER DEF FMV 229825 229825 6385 SH FIRST TR EXCHANGE TRADED FD FMV 114483 114483 2975.184 SH FIDELITY 500 INDEX FUND FMV 655403 655403 EQUIPMENT 2479 537 1942 1942 UNREALIZED LOSS 59669 EXPENSES OFFICE EXPENSES 292 ADVISORY FEES 21281 21281 POSTAGE 425 DUES & SUBSCRIPTIONS 1452 REIMBURSED EXPENSES 33 TAXES 7768