2023-11-07T14:14:00-06:00 2022-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2022-01-01 752763113 MR & MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2023-11-06 1 JAMES STROUD 999009999 0 JOSEPH HILDEBRAND CPA P01447301 2149229727 2023-11-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9738852 X X 156 156 156 4045 4045 4045 -1538 83852 0 0 5554648 0 5554648 5557311 4201 5558849 0 0 0 0 2406511 0 2165860 240651 111274 0 100147 11127 11888 0 11888 0 7800 390 6630 780 5661 566 5095 0 21896 0 21896 0 194130 0 174717 19413 347445 0 347445 448241 22412 381005 44824 3612 0 3612 0 860906 26273 834632 0 4419364 49641 4052927 316795 0 0 4419364 49641 4052927 316795 1137947 0 1505922 1355713 1464211 1464211 2381 10222 2381 2381 11077200 2858473 8485991 8218727 8218727 53533 53533 53533 9905459 9738852 9738852 100 100 2168714 2440580 3304740 4609394 3304840 X 0 0 0 0 5296065 6434012 5296065 6434012 9905459 9738852 5296065 1137947 0 6434012 0 6434012 VANGUARD ULTRA-SHORT TERM 2022-05-12 83852 85390 -1538 -1538 -1538 -1538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 1 0 1 WWW.SONOMAHOUSEAL.COM JAMES A STROUD 2144632600 5949 SHERRY LANE STE 960 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 CEO, SEC. 1.00 0 0 0 LYNN M STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 PRES., TREAS. 1.00 0 0 0 WILL STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 VICE PRES. 1.00 0 0 0 DEBORA HOWELL 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 MARKETING DIRECTOR 40.00 96083 0 0 THERESA WINFREY 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 SCHEDULER 40.00 68082 0 0 JAVIER OLVERA 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 MAINTENANCE PERSON 40.00 65918 0 0 VIOLETA BARBOZA 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 ACTIVITIES DIRECTOR 40.00 63616 0 0 PATRICIA INGRAM 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 CAREGIVER 40.00 54950 0 0 0 NONE 0 OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 102 RESIDENTS. OCCUPANCY FOR 2022 IS 83 RESIDENTS. 3852754 N/A 0 0 0 0 1501958 0 1501958 0 0 1501958 1426860 75098 3755 X 316795 0 316795 1998-06-30 X 3755 3174 3144 2222 12295 3192 2698 2672 1889 10451 316795 293773 286675 256521 1153764 0 0 0 0 0 316795 293773 286675 256521 1153764 9738852 9813333 10096412 10230456 39879053 9251909 9322667 9591592 9718933 37885101 0 0 0 0 0 JAMES A STROUD LYNN M STROUD JAMES A STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 2144632600 WRITTEN REQUEST SHOWING AMOUNT AND PURPOSE SUPPORTING CHRISTIAN FAMILY VALUES OR SENIOR ADULTS. CALENDAR NONE 0 0 LEVEL OF CARE REVENUE 5463935 SERVICES REVENUE 20963 COMMUNITY REVENUE 69750 14 156 14 4045 18 -1538 0 2663 5554648 5557311 1 LEVEL OF CARE IS A TYPE OF ASSISTANCE SERVICE PLAN SONOMA HOUSE PROVIDES TO THE RESIDENTS. THE PLANS RANGE WITH SCHEDULED ASSISTANCE INTO AND OUT OF SHOWER TO FULL ASSISTANCE WITH GROOMING AND DRESSING. 2 SERVICES REVENUE REFERS TO MEDICATION MANAGEMENT AND WANDER MANAGEMENT (A DEVICE USED TO ALERT MOVEMENT OF A PERSON) FOR EACH RESIDENT. 3 COMMUNITY REVENUE IS RECEIVED AS A DEPOSIT FROM A PROSPECTIVE RESIDENT. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7800 390 6630 780 NONE 0 APPROXIMATELY 95% OF THE CASH BALANCES HELD BY THE ORGANIZATION ARE USED FOR OPERATION OF THE RETIREMENT COMMUNITY. THE OPERATION AND OWNERSHIP OF THE RETIREMENT COMMUNITY ARE DIRECTLY CONNECTED WITH THE CHARITABLE EXEMPT PURPOSE OF THE ORGANIZATION. BUILDING 2012-12-15 8660065 1855933 SL 27.500000000000 314911 0 314911 LAND 2012-09-07 1409101 L 0 0 0 SONOMA - 15 PASSENGER VAN 2013-10-29 62769 52577 SL 5.000000000000 0 0 0 SONOMA-MAINTENANCE VEHICLE 2014-03-01 8325 6664 SL 5.000000000000 0 0 0 SONOMA-EQUIPMENT 2014-01-01 1700 1454 SL 7.000000000000 0 0 0 SONOMA-FFE/NURSE CALL SYS 2014-04-01 582334 519948 SL 7.000000000000 0 0 0 JAS-HVAC 2017-03-01 2577 454 SL 27.500000000000 94 0 94 JAS-HVAC 2017-09-01 2650 416 SL 27.500000000000 96 0 96 JAS-PLUMBING 2017-08-15 7680 1232 SL 27.500000000000 279 0 279 JAS-CARPET 2017-05-01 1750 1633 SL 5.000000000000 117 0 117 JAS-CARPET 2017-09-01 2408 2089 SL 5.000000000000 319 0 319 JAS-MAG LOCK DOOR 2017-10-15 7152 4343 SL 7.000000000000 1022 0 1022 JAS-DRYERS X 3 2017-05-01 4621 3080 SL 7.000000000000 660 0 660 JAS-LIGHT FIXTURES 2017-01-01 2846 515 SL 27.500000000000 103 0 103 JAS-KITCHEN EQUIPMENT 2017-12-01 4794 2797 SL 7.000000000000 685 0 685 JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR 2018-04-06 5650 769 SL 27.500000000000 205 0 205 JAS-CARPET 2018-07-13 7481 5236 SL 5.000000000000 1496 0 1496 JAS-FOUNDTAN BASIN 2018-07-13 1400 700 SL 7.000000000000 200 0 200 JAS-MAG LOCK 2018-09-13 10500 5000 SL 7.000000000000 1500 0 1500 JAS-IRON GATE 2018-10-02 300 140 SL 7.000000000000 43 0 43 SONOMA-CARPET 2018-12-14 6651 4101 SL 5.000000000000 1330 0 1330 SONOMA-DRYER 2018-07-13 764 382 SL 7.000000000000 109 0 109 JAS-WEBSITE DESIGN 2018-07-17 10000 6833 SL 5.000000000000 2000 0 2000 SONOMA-WEBSITE DESIGN 2018-08-17 14680 9787 SL 5.000000000000 2936 0 2936 JAS-WEBSITE DESIGN 2018-08-17 3500 2333 SL 5.000000000000 700 0 700 JAS-WEBSITE DESIGN 2018-09-26 4487 2915 SL 5.000000000000 897 0 897 JAS-REPLACEMENT VALVE 2018-09-20 2434 1131 SL 7.000000000000 348 0 348 SONOMA-LAPTOP AND PRINTER 2018-04-06 1123 843 SL 5.000000000000 225 0 225 KITCHEN EQUIPMENT 2019-06-30 9363 3345 SL 7.000000000000 1338 0 1338 FF&E - MAJOR REMOVABLE 2019-06-30 24533 8762 SL 7.000000000000 3505 0 3505 FF&E - SMALLWARES 2019-06-30 2289 818 SL 7.000000000000 327 0 327 SONOMA - FUNITURE 2019-06-30 1083 387 SL 7.000000000000 155 0 155 BUILDING 2019-06-30 1100 100 SL 27.500000000000 40 0 40 LAND 2019-06-30 827 L 0 0 0 FF&E - MAJOR REMOVABLE 2020-02-24 2289 600 SL 7.000000000000 327 0 327 FF&E - MAJOR REMOVABLE 2020-04-17 2122 505 SL 7.000000000000 303 0 303 FF&E - MAJOR REMOVABLE 2020-08-07 2880 582 SL 7.000000000000 411 0 411 FF&E - MAJOR REMOVABLE 2020-12-14 2880 445 SL 7.000000000000 411 0 411 KITCHEN EQUIPMENT 2020-08-07 2701 547 SL 7.000000000000 386 0 386 LAUNDRY EQUIPMENT 2020-08-07 803 163 SL 7.000000000000 115 0 115 LAND 2020-03-27 3500 L 0 0 0 LAND 2020-02-26 1268 L 0 0 0 JAS OPTICAL CABLE 2021-09-29 61370 558 SL 27.500000000000 2232 0 2232 EXCAVATION 2021-04-02 14598 398 SL 27.500000000000 531 0 531 CONSTRUCTION 2021-08-27 27954 339 SL 27.500000000000 1017 0 1017 FLOORING 2021-12-28 3892 SL 7.000000000000 556 0 556 EQUIPMENT 2021-05-07 1825 174 SL 7.000000000000 261 0 261 JAS-FF&E MAJOR MOVEABLE 2022-04-07 4788 SL 7.000000000000 513 0 513 JAS-FF&E MAJOR MOVEABLE 2022-08-19 11755 SL 7.000000000000 560 0 560 JAS-FF&E MAJOR MOVEABLE 2022-02-18 2087 SL 7.000000000000 248 0 248 JAS-FF&E MAJOR MOVEABLE 2022-02-28 902 SL 7.000000000000 107 0 107 JAS-FF&E MAJOR MOVEABLE 2022-03-15 2580 SL 7.000000000000 307 0 307 JAS-FF&E MAJOR MOVEABLE 2022-04-19 1921 SL 7.000000000000 183 0 183 JAS-FF&E MAJOR MOVEABLE 2022-04-25 1253 SL 7.000000000000 119 0 119 JAS-FF&E MAJOR MOVEABLE 2022-05-05 676 SL 7.000000000000 64 0 64 JAS-FF&E MAJOR MOVEABLE 2022-05-17 13904 SL 7.000000000000 1159 0 1159 JAS-FF&E MAJOR MOVEABLE 2022-05-25 2837 SL 7.000000000000 236 0 236 JAS-FF&E MAJOR MOVEABLE 2022-06-10 904 SL 7.000000000000 75 0 75 JAS-FF&E MAJOR MOVEABLE 2022-07-07 1442 SL 7.000000000000 103 0 103 JAS-FF&E MAJOR MOVEABLE 2022-07-22 18517 SL 7.000000000000 1102 0 1102 JAS-FF&E MAJOR MOVEABLE 2022-08-10 1703 SL 7.000000000000 101 0 101 JAS-FF&E MAJOR MOVEABLE 2022-09-09 3036 SL 7.000000000000 145 0 145 JAS-FF&E MAJOR MOVEABLE 2022-09-20 1613 SL 7.000000000000 58 0 58 JAS-FF&E MAJOR MOVEABLE 2022-12-08 3550 SL 7.000000000000 42 0 42 JAS-FF&E MAJOR MOVEABLE 2022-12-23 3134 SL 7.000000000000 0 0 0 LAUNDRY EQUIPMENT 2022-01-07 932 SL 7.000000000000 133 0 133 BUILDINGS 8721435 2173634 6547801 FURNITURE & FIXTURES 20315 1920 18395 LAND 1414696 0 1414696 MACHINERY & OTHER EQUIPMENT 27954 1356 26598 OTHER 895748 681563 214185 LEGAL FEES 11888 0 11888 0 CONSTRUCTION IN PROGRESS 53533 53533 53533 ADVERTISING 43902 0 43902 0 DINING SERVICES 349227 0 349227 0 OFFICE EXPENSES 177933 17793 160139 0 INFORMATION TECHNOLOGY 19510 1951 17559 0 INSURANCE 130584 6529 124055 0 REPAIRS AND MAINTENANCE 139464 0 139464 0 EVENTS 286 0 286 0 LEVEL OF CARE REVENUE 5463935 5463935 SERVICES REVENUE 20963 20963 COMMUNITY REVENUE 69750 69750 PAYROLL LIABILITIES 80 80 COMMUNITY DEPOSIT 15500 15500 OTHER PAYABLE 2425000 3289160 OTHER FEES 5661 566 5095 0 SALES AND PAYROLL TAXES 194130 0 174717 19413