2026-09-08T12:27:04-04:00 2025-12-31 412024514 SOMMERVILLE & ASSOCIATES PC 2726 MATLOCK RD ARLINGTON TX 76015 990PF 2025-01-01 201831468 THE THOMAS FOUNDATION THOM 9724076162 PO BOX 1779 FRISCO TX 75034 STANLEY THOMAS PRES/DIR 9724076162 2026-09-08 true ELAINE L SOMMERVILLE CPA P00204458 8177955046 2026-09-08 2025 X 13108341 X X 423413 423413 -63267 3385610 2911 2911 363057 426324 90000 67500 18115 13586 4835 10191 79058 75541 202199 75541 81086 500000 500000 702199 75541 581086 -339142 350783 374915 235044 235044 989 4263567 4170551 4170551 7976470 8631466 8702746 12615941 13037061 13108341 0 X 12615941 13037061 12615941 13037061 12615941 13037061 12615941 -339142 760262 13037061 13037061 PUBLICLY TRADED SECURITIES P 2599864 2603650 -3786 -3786 KKR INFRASTRUCTURE CONGLOMERATE LLC P 20046 -20046 -20046 PUBLICLY TRADED SECURITIES P 785746 825181 -39435 -39435 -63267 4876 4876 4876 10000 10000 X 7 5117 5117 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 11230 0 DAVID THOMAS PO BOX 1779 FRISCO TX 75034 DIRECTOR 1.00 0 0 0 NONE NONE N/A 12308204 443453 0 12751657 12751657 191275 12560382 628019 628019 4876 4876 623143 623143 623143 581086 581086 623143 40485 40485 581086 581086 40485 40485 1572 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 6009 W PARKER RD STE149-359 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 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 2001 W PLANO PKW 3432 PLANO TX 75075 N/A PC MEDICAL & SCHOOL EXPENSES 25000 HEALING HANDS MINISTRIES PO BOX 741524 DALLAS TX 75374 N/A PC HEALTH NEEDS FOR THE POOR 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. 10000 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. 10000 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 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 500000 14 423413 18 -63267 KKR INFRASTRUCTURE 18 2911 363057 363057 false false false false false false false false false false TAX PREPARATION 4835 11645.963 SH BLACKSTONE PRIVATE CR 20238.955 SH BLACKSTONE REAL ESTATE 283645 283645 33444.816 SH CARLYLE TACTICAL PRIV 20325.203 SH JLL INCOME PROPERTY TR 228862 228862 15649.369 SH FORTRESS CR RLTY INCOME 314573 314573 5367.79324 SH GOLUB CAP PRIVATE CR F 135000 135000 17807.677 SH HPS CORPORATE LENDING 450000 450000 1063 SH APPLIED MATERIALS INC 938 SH APPLIED MATERIALS INC 241057 241057 355 SH ELEVANCE HEALTH INC 781 SH GENERAL DYNAMICS CORP 262931 262931 608 SH HOME DEPOT 583 SH HOME DEPOT 200610 200610 479 SH POOL CORP 828 SH SIMPSON MFG INC 133697 133697 225 SH UNITEDHEALTH GROUP 74275 74275 12600 SH GOLUB CAPITAL PRIVATE CREDI 316890 316890 632 SH ACCENTURE PLC 3184 SH AMPHENOL CORP CLASS A 2516 SH AMPEHNOL CORP CLASS A 340012 340012 967 SH BROADRIDGE FINANCIAL SOLUTION 215805 215805 1000 SH CINTAS CORP 966 SH CINTAS CORP 181676 181676 594 SH DOMINOS PIZZA INC 247591 247591 518 SH SNAP ON INC 178503 178503 4350 SH TRACTOR SUPPLY CO 217544 217544 1152 SH ZOETIS INC 1548 SH FRANKLIN ELECTRIC CO 147880 147880 HC PRIVATE EQ OFFSHORE FUND X LTD FMV HC PE OFFSHORE FUND XI LTD FMV 201460 201460 159303.108 SH LORD ABBOTT ULTRA SHOR FMV 82380.031 SH LORD ABBOTT SHORT DUR FMV 320457 320457 4379.631 SH ISHARES TR 20 YR TR BD FMV 381729 381729 38593.428 SH BRAMSHILL INCOME FMV 375514 375514 1347 SH ISHARES TIPS BOND FMV 981 SH PIMCO ETF TRUST ENHANCED SHOR FMV 98434 98434 1841 SH VANGUARD INTERMEDIATE TERM FMV 154184 154184 18947.265 SH LORD ABBETT CORE PLUS FMV 245936 245936 997 SH ISHARES TR MSCI USA FMV 198024 198024 2232 SH ISHARES TR US AER DEF ETF FMV 479188 479188 2516 SH ISHARES TR US AER DEF ETF FMV 696 SH VANECK ETF TRUST RARE EARTH FMV 51448 51448 664 SH SELECT SECTOR SPDR TRUST FMV 914 SH ISHARES TR 10-20 YR TRS ETF FMV 3219 SH VANGUARD SCOTTSDALE FDS FMV 151551 151551 11115 SH FIRST TR EXCHANGE TRADED FMV 202515 202515 10303.109 SH FRANKLIN UTILITIES ADV FMV 10407.794 SH FRANKLIN UTILITIES ADV FMV 251973 251973 9584.149 SH JANUS HENDERSON SMALL FMV 3531.008 SH JANUS HENDERSON GLOBE FMV 247135 247135 16042.404 SH PIMCO LONG TERM US GOVT FMV 19266.333 SH PIMCO LONG TERM US GOVT FMV 269921 269921 2252 SH CONSUMER STAPLES SELECT FMV 1188 SH HEALTH CARE SELECT SECTOR FMV 1490 SH INVESCO QQQ TR UNIT FMV 1876 SH INVESCO QQQ TR UNIT FMV 1152446 1152446 1337 SH SELECT SECTOR SPDR TR ENERGY FMV 4925 SH PRINCIPAL EXCHANGE TRADED FD FMV 284320 284320 5106 SH VANGUARD SMALL CAP VALUE FMV 5301 SH VANGUARD SMALL CAP VALUE FMV 1122699 1122699 6048 SH VANGUARD WORLD FD UTILITIES FMV 5852 SH VANGUARD WORLD FD UTILITIES FMV 1082854 1082854 9892 SH ISHARES TR 20 YR TR BD ETF FMV 12472 SH ISHARES TR 20 YR TR BD ETF FMV 1087060 1087060 11468.662 SH KKR INFRASTRUCTURE AT COST 272618 343898 EXPENSES FUND FEES 75541 75541 TELEPHONE 1513 POSTAGE 876 OFFICE EXPENSES 1128 KKR INFRASTRUCTURE 2911 2911 UNREALIZED GAIN ON INVESTMENTS 744592 NONDIVIDEND DISTRIBUTIONS 15670 FEDERAL TAXES 10191