2025-08-01T16:00:30-04:00 2024-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2024-01-01 201831468 THE THOMAS FOUNDATION THOM 9724076162 PO BOX 1779 FRISCO TX 75034 STANLEY THOMAS PRES/DIR 9724076162 2025-08-01 true false ELAINE L SOMMERVILLE CPA P00204458 8177955046 2025-08-01 2024 2025-03-06 01:10:19Z X X 12641490 X X 435047 435047 324205 2001395 324205 2287 2287 761539 761539 90000 67500 17204 10203 4345 2920 75937 72857 190406 72857 77703 520000 520000 710406 72857 597703 51133 688682 292569 374915 374915 989 989 989 4220821 4263567 4263567 7909419 7976470 8002019 12422809 12615941 12641490 0 X 12422809 12615941 12422809 12615941 12422809 12615941 12422809 51133 141999 12615941 12615941 PUBLICLY TRADED SECURITIES P 195897 229533 -33636 -33636 PUBLICLY TRADED SECURITIES P 1501602 1230700 270902 270902 PUBLICLY TRADED SECURITIES P 296590 216957 79633 79633 KKR INFRASTRUCTURE CONGLOMERATE LLC P 7306 7306 7306 324205 9573 9573 9573 9403 9403 X 21 191 false false false false false false false true true TX true false false false false true N/A STANLEY THOMAS 9724076162 6071 STAR MESA DR FRISCO TX 75034 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 1779 FRISCO TX 75034 PRES/DIR 4.00 0 0 0 DEBORAH THOMAS PO BOX 1779 FRISCO TX 75034 SEC/TREAS/DI 30.00 42000 0 0 MICHAEL THOMAS PO BOX 1779 FRISCO TX 75034 DIRECTOR 30.00 48000 10319 0 DAVID THOMAS PO BOX 1779 FRISCO TX 75034 DIRECTOR 1.00 0 0 0 NONE NONE N/A 12000479 452066 0 12452545 12452545 186788 12265757 613288 613288 9573 9573 603715 603715 603715 597703 597703 603715 46497 46497 597703 597703 6012 6012 40485 0 40485 40485 X ABBA WOMEN'S CENTER PO BOX 256 GAINESVILLE TX 76241 N/A PC PREGNANCY RESOURCES 10000 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 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 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 PROVIDE 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 FORERUNNERS MENTORING PROGRAM 10228 E NORTHWEST HWY 24 DALLAS TX 75238 N/A PC AFTERSCHOOL PROGRAMS & MENTORING 10000 HARVESTERS REACHING THE NATIONS 2011 WEST PLANO PKW 3432 PLANO TX 75075 N/A PC MEDICAL & SCHOOL EXPENSES 25000 HHM HEALTHCARE PO BOX 741524 DALLAS TX 75374 N/A PC HEALTH NEEDS FOR POOR IN DALLAS CTY. 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 10000 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 REAL OPTIONS 1776 W MCDERMOTT DR 100 ALLEN TX 75013 N/A PC PREGNANCY CENTER 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 1418 PLANO TX 75075 N/A PC MEDICAL AND SPIRITUAL OUTREACH SVCS 10000 SIMPLY GRACE HOUSE PO BOX 515684 DALLAS TX 75251 N/A PC TRANSITIONAL LIVING 10000 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 PO BOX 4303 HOUSTON TX 77210 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 520000 14 435047 18 324205 KKR 18 2287 761539 761539 false false false false false false false false false false TAX PREPARATION 4345 11645.963 SH BLACKSTONE PRIVATE CR 296506 296506 20238.955 SH BLACKSTONE REAL ESTATE 281718 281718 33444.816 SH CARLYLE TACTICAL PRIV 286956 286956 20325.203 SH JLL INCOME PROPERTY TR 233333 233333 462 SH ACCENTURE PLC 1592 SH AMPHENOL CORP 1063 SH APPLIED MATERIALS INC 172876 172876 223 SH CINTAS CORP 426 SH DOMINOS PIZZA 355 SH ELEVANCE HEALTH INC 130959 130959 2025 SH EQUITY LIFESTYLE PROPERTIES 781 SH GENERAL DYNAMICS CORP 205786 205786 608 SH HOME DEPOT 236506 236506 275 SH NORTHROP GRUMMAN CORP 479 SH POOL CORP 163310 163310 620 SH SHERWIN WILLIAMS CO 828 SH SIMPSON MFG INC 137307 137307 422 SH SNAP ON INC 870 SH TRACTOR SUPPLY CO 1222 SH UFP INDUSTRIES INC 225 SH UNITEDHEALTH GROUP 113819 113819 12600 SH GOLUB CAPITAL PRIVATE CREDI 316008 316008 632 SH ACCENTURE PLC 222331 222331 3184 SH AMPHENOL CORP CLASS A 221129 221129 967 SH BROADRIDGE FINANCIAL SOLUTION 218629 218629 1000 SH CINTAS CORP 182700 182700 594 SH DOMINOS PIZZA INC 249337 249337 518 SH SNAP ON INC 175851 175851 4350 SH TRACTOR SUPPLY CO 230811 230811 1152 SH ZOETIS INC 187695 187695 HC PRIVATE EQ OFFSHORE FUND X LTD FMV 136212 136212 HC PE OFFSHORE FUND XI LTD FMV 214106 214106 159303.108 SH LORD ABBOTT ULTRA SHOR FMV 616503 616503 38593.428 SH BRAMSHILL INCOME FMV 372813 372813 61842.493 SH LORD ABBETT SHORT DURAT FMV 2974 SH ISHARES TR US AER DEF FMV 443 SH VANGUARD WORLD FDS FMV 1347 SH ISHARES TIPS BOND FMV 143523 143523 840 SH ISHARES TR 3 7 YR TREAS BD FMV 981 SH PIMCO ETF TRUST ENHANCED SHOR FMV 98434 98434 1841 SH VANGUARD INTERMEDIATE TERM FMV 147777 147777 4151 SH VANGUARD SCOTTSDALE FDS FMV 13851 SH FIRST TR EXCHANGE TRADED FD FMV 10566.086 SH FRANKLIN UTILITIES ADVI FMV 9157.368 SH JANUS HENDERSON SMALL CA FMV 15050.152 SH PIMCO LONG TERM US GOVT FMV 2199 SH CONSUMER STAPLES SELECT FMV 1195 SH HEALTH CARE SELECT SECTOR FMV 1666 SH INVESCO QQQ TR UNIT FMV 1229 SH SELECT SECTOR SPDR TR FMV 5200 SH VANGUARD SMALL CAP VALUE FMV 6361 SH VANGUARD UTILIITIES INDEX FD FMV 9193 SH ISHARES TR 20 YR TR BD FMV 11476.664 SH KKR INFRASTRUCTURE FMV 18947.265 SH LORD ABBETT CORE PLUS FMV 240820 240820 2516 SH ISHARES TR US AER DEF ETF FMV 365701 365701 664 SH SELECT SECTOR SPDR TRUST FMV 154393 154393 914 SH ISHARES TR 10-20 YR TRS ETF FMV 90980 90980 3219 SH VANGUARD SCOTTSDALE FDS FMV 145949 145949 11115 SH FIRST TR EXCHANGE TRADED FMV 196736 196736 10303.109 SH FRANKLIN UTILITIES ADV FMV 234499 234499 9584.149 SH JANUS HENDERSON SMALL FMV 217752 217752 16042.404 SH PIMCO LONG TERM US GOVT FMV 219460 219460 2252 SH CONSUMER STAPLES SELECT FMV 177030 177030 1188 SH HEALTH CARE SELECT SECTOR FMV 163433 163433 1490 SH INVESCO QQQ TR UNIT FMV 761733 761733 1337 SH SELECT SECTOR SPDR TR ENERGY FMV 114527 114527 5106 SH VANGUARD SMALL CAP VALUE FMV 1011907 1011907 6048 SH VANGUARD WORLD FD UTILITIES FMV 988364 988364 9892 SH ISHARES TR 20 YR TR BD ETF FMV 863868 863868 11468.662 SH KKR INFRASTRUCTURE AT COST 299950 325499 EXPENSES FUND FEES 72857 72857 TELEPHONE 1739 POSTAGE 409 OFFICE EXPENSES 932 KKR 2287 2287 UNREALIZED GAIN ON INVESTMENTS 141999 FEDERAL TAXES 2920