MR AND MRS JAMES A STROUD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MR AND MRS JAMES A STROUD FOUNDATION (EIN 75-2763113)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202233199349101488
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Cash Deemed Charitable Expln Stmt
Depreciation Schedule
Land Etc Schedule2
Legal Fees Schedule
Mortgages And Notes Payable Sch
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T10:05:32-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	751044330	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LANE GORMAN TRUBITT LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2626 HOWELL ST SUITE 700	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752763113	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MR AND MRS JAMES A STROUD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JAME	BusinessNameControlTxt
Phone	2144632600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5949 SHERRY LANE 960	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75225	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES A STROUD	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	2144632600	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	STROUD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MATTHEW D PECK CPA	PreparerPersonNm
PTIN	P00029866	PTIN
Phone	2148717500	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,905,459	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$400,371	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$756	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$756	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$756	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$176	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$176	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$176	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$6	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$6	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,907,271	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$4,907,271	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,308,580	TotalRevAndExpnssAmt
Total Net Invst Incm	$938	TotalNetInvstIncmAmt
Total Adj Net Incm	$4,908,209	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$2,149,939	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$1,934,945	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$214,994	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$73,730	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$66,357	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,373	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,738	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$1,738	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$355	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$6,035	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$710	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$6,746	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$675	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$6,071	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$132,152	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$132,152	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$180,769	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$162,692	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$18,077	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$360,256	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$360,256	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$526,187	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$26,309	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$447,259	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$52,619	OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$5,333	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$5,333	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$0	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$754,393	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25,824	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$728,569	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,198,343	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$53,163	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$3,851,407	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$293,773	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,198,343	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$53,163	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$3,851,407	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$293,773	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,110,237	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,056,802	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,306,270	CashBOYAmt
Cash EOY	$1,355,713	CashEOYAmt
Cash EOYFMV	$1,355,713	CashEOYFMVAmt
Acct Rcvbl	$10,222	AcctRcvblAmt
Acct Rcvbl EOY	$10,222	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$10,222	AcctRcvblEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,997,019	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,511,028	LandBldgEquipAccumDeprecAmt
Land BOY	$8,736,609	LandBOYAmt
Land EOY	$8,485,991	LandEOYAmt
Land EOYFMV	$8,485,991	LandEOYFMVAmt
Other Assets BOY	$53,533	OtherAssetsBOYAmt
Other Assets EOY	$53,533	OtherAssetsEOYAmt
Other Assets EOYFMV	$53,533	OtherAssetsEOYFMVAmt
Total Assets BOY	$10,096,412	TotalAssetsBOYAmt
Total Assets EOY	$9,905,459	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,905,459	TotalAssetsEOYFMVAmt
Grants Payable BOY	$100	GrantsPayableBOYAmt
Grants Payable EOY	$100	GrantsPayableEOYAmt
Mortgages And Notes Payable BOY	$3,060,160	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$2,168,714	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$2,850,324	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,440,580	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$5,910,584	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,609,394	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$4,185,828	RetainedEarningBOYAmt
Retained Earning EOY	$5,296,065	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,185,828	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,296,065	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,096,412	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,905,459	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,185,828	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,110,237	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,296,065	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,296,065	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	VANGUARD ULTRA-SHORT TERM	PropertyDesc
Acquired	2021-01-01	AcquiredDt
Sold	2021-12-31	SoldDt
Gross Sales Price	$6	GrossSalesPriceAmt
Gain Or Loss	$6	GainOrLossAmt
Gains Minus Excess Or Losses	$6	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$6	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$0	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SONOMAHOUSEAL.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES A STROUD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2144632600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5949 SHERRY LANE STE 960	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75225	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DEBORA HOWELL
5949 SHERRY LANE SUITE 960	DALLAS	TX	75225	MARKETING DIRECTOR	40.00	$104,244	$0	$0
C CORTOASSI
5949 SHERRY LANE SUITE 960	DALLAS	TX	75225	NURSE	40.00	$83,296	$0	$0
TERESA WINFREY
5949 SHERRY LANE SUITE 960	DALLAS	TX	75225	NURSE	40.00	$60,719	$0	$0
VIOLETA BARBOZA
5949 SHERRY LANE SUITE 960	DALLAS	TX	75225	NURSE	40.00	$59,415	$0	$0
JAVIER OLVERA
5949 SHERRY LANE SUITE 960	DALLAS	TX	75225	NURSE	40.00	$55,686	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 102 RESIDENTS. OCCUPANCY FOR 2021 IS 79 RESIDENTS.	Description1Txt
Expenses1	$3,851,407	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,269,729	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,269,729	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,269,729	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,206,242	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$63,487	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,174	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$293,773	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$293,773	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1998-06-30	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$3,174	CurrentYearAmt
Year1	$3,144	Year1Amt
Year2	$2,222	Year2Amt
Year3	$1,564	Year3Amt
Total	$10,104	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$2,698	CurrentYearAmt
Year1	$2,672	Year1Amt
Year2	$1,889	Year2Amt
Year3	$1,329	Year3Amt
Total	$8,588	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$293,773	CurrentYearAmt
Year1	$286,675	Year1Amt
Year2	$256,521	Year2Amt
Year3	$202,098	Year3Amt
Total	$1,039,067	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$293,773	CurrentYearAmt
Year1	$286,675	Year1Amt
Year2	$256,521	Year2Amt
Year3	$202,098	Year3Amt
Total	$1,039,067	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$9,813,333	CurrentYearAmt
Year1	$10,096,412	Year1Amt
Year2	$10,230,456	Year2Amt
Year3	$10,109,234	Year3Amt
Total	$40,249,435	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$9,322,667	CurrentYearAmt
Year1	$9,591,592	Year1Amt
Year2	$9,718,933	Year2Amt
Year3	$9,603,772	Year3Amt
Total	$38,236,964	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JAMES A STROUD	ContributingManagerNm
Contributing Manager	LYNN M STROUD	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JAMES A STROUD	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5949 SHERRY LANE SUITE 960	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75225	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2144632600	RecipientPhoneNum
Form And Info And Materials	WRITTEN REQUEST SHOWING AMOUNT AND PURPOSE SUPPORTING CHRISTIAN FAMILY VALUES OR SENIOR ADULTS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	CALENDAR	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
LEVEL OF CARE REVENUE	$4,832,571
SERVICES REVENUE	$37,200
COMMUNITY REVENUE	$37,500

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$756	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$176	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$6	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$932	ExclusionAmt
Related Or Exempt Function Incm	$4,907,277	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,908,209	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
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.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,100	Amt
Net Investment Income	$355	NetInvestmentIncomeAmt
Adjusted Net Income	$6,035	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$710	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

Field	Value	IRS element (for citing)
Short Explanation	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.	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (47 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BUILDING	2012-12-15	$8,660,065	$1,541,022	SL	27.500000000000	$314,911	$0	$314,911
LAND	2012-09-07	$1,409,101		L		$0	$0	$0
SONOMA - 15 PASSENGER VAN	2013-10-29	$62,769	$52,577	SL	5.000000000000	$0	$0	$0
SONOMA-MAINTENANCE VEHICLE	2014-03-01	$8,325	$6,664	SL	5.000000000000	$0	$0	$0
SONOMA-EQUIPMENT	2014-01-01	$1,700	$1,454	SL	7.000000000000	$0	$0	$0
SONOMA-FFE/NURSE CALL SYS	2014-04-01	$582,334	$499,150	SL	7.000000000000	$20,798	$0	$20,798
JAS-HVAC	2017-03-01	$2,577	$360	SL	27.500000000000	$94	$0	$94
JAS-HVAC	2017-09-01	$2,650	$320	SL	27.500000000000	$96	$0	$96
JAS-PLUMBING	2017-08-15	$7,680	$953	SL	27.500000000000	$279	$0	$279
JAS-CARPET	2017-05-01	$1,750	$1,283	SL	5.000000000000	$350	$0	$350
JAS-CARPET	2017-09-01	$2,408	$1,607	SL	5.000000000000	$482	$0	$482
JAS-MAG LOCK DOOR	2017-10-15	$7,152	$3,321	SL	7.000000000000	$1,022	$0	$1,022
JAS-DRYERS X 3	2017-05-01	$4,621	$2,420	SL	7.000000000000	$660	$0	$660
JAS-LIGHT FIXTURES	2017-01-01	$2,846	$412	SL	27.500000000000	$103	$0	$103
JAS-KITCHEN EQUIPMENT	2017-12-01	$4,794	$2,112	SL	7.000000000000	$685	$0	$685
JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR	2018-04-06	$5,650	$564	SL	27.500000000000	$205	$0	$205
JAS-CARPET	2018-07-13	$7,481	$3,740	SL	5.000000000000	$1,496	$0	$1,496
JAS-FOUNDTAN BASIN	2018-07-13	$1,400	$500	SL	7.000000000000	$200	$0	$200
JAS-MAG LOCK	2018-09-13	$10,500	$3,500	SL	7.000000000000	$1,500	$0	$1,500
JAS-IRON GATE	2018-10-02	$300	$97	SL	7.000000000000	$43	$0	$43
SONOMA-CARPET	2018-12-14	$6,651	$2,771	SL	5.000000000000	$1,330	$0	$1,330
SONOMA-DRYER	2018-07-13	$764	$273	SL	7.000000000000	$109	$0	$109
JAS-WEBSITE DESIGN	2018-07-17	$10,000	$4,833	SL	5.000000000000	$2,000	$0	$2,000
SONOMA-WEBSITE DESIGN	2018-08-17	$14,680	$6,851	SL	5.000000000000	$2,936	$0	$2,936
JAS-WEBSITE DESIGN	2018-08-17	$3,500	$1,633	SL	5.000000000000	$700	$0	$700
JAS-WEBSITE DESIGN	2018-09-26	$4,487	$2,018	SL	5.000000000000	$897	$0	$897
JAS-REPLACEMENT VALVE	2018-09-20	$2,434	$783	SL	7.000000000000	$348	$0	$348
SONOMA-LAPTOP AND PRINTER	2018-04-06	$1,123	$618	SL	5.000000000000	$225	$0	$225
KITCHEN EQUIPMENT	2019-06-30	$9,363	$2,007	SL	7.000000000000	$1,338	$0	$1,338
FF&E - MAJOR REMOVABLE	2019-06-30	$24,533	$5,257	SL	7.000000000000	$3,505	$0	$3,505
FF&E - SMALLWARES	2019-06-30	$2,289	$491	SL	7.000000000000	$327	$0	$327
SONOMA - FUNITURE	2019-06-30	$1,083	$232	SL	7.000000000000	$155	$0	$155
BUILDING	2019-06-30	$1,100	$60	SL	27.500000000000	$40	$0	$40
LAND	2019-06-30	$827		L		$0	$0	$0
FF&E - MAJOR REMOVABLE	2020-02-24	$2,289	$273	SL	7.000000000000	$327	$0	$327
FF&E - MAJOR REMOVABLE	2020-04-17	$2,122	$202	SL	7.000000000000	$303	$0	$303
FF&E - MAJOR REMOVABLE	2020-08-07	$2,880	$171	SL	7.000000000000	$411	$0	$411
FF&E - MAJOR REMOVABLE	2020-12-14	$2,880	$34	SL	7.000000000000	$411	$0	$411
KITCHEN EQUIPMENT	2020-08-07	$2,701	$161	SL	7.000000000000	$386	$0	$386
LAUNDRY EQUIPMENT	2020-08-07	$803	$48	SL	7.000000000000	$115	$0	$115
LAND	2020-03-27	$3,500		L		$0	$0	$0
LAND	2020-02-26	$1,268		L		$0	$0	$0
JAS OPTICAL CABLE	2021-09-29	$61,370		SL	27.500000000000	$558	$0	$558
EXCAVATION	2021-04-02	$14,598		SL	27.500000000000	$398	$0	$398
CONSTRUCTION	2021-08-27	$27,954		SL	27.500000000000	$339	$0	$339
FLOORING	2021-12-28	$3,892		SL	7.000000000000	$0	$0	$0
EQUIPMENT	2021-05-07	$1,825		SL	7.000000000000	$174	$0	$174

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDINGS	$8,721,435	$1,856,491	$6,864,944
FURNITURE & FIXTURES	$20,315	$572	$19,743
LAND	$1,414,696	$0	$1,414,696
MACHINERY & OTHER EQUIPMENT	$27,954	$339	$27,615
OTHER	$818,214	$653,626	$164,588

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,738	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,738	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INDEPENDENT BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	NONE	InsiderRelationshipTxt
Loan Original	$8,117,000	LoanOriginalAmt
Balance Due	$0	BalanceDueAmt
Note	2013-01	NoteDt
Loan Maturity	2039-01	LoanMaturityDt
Repayment Terms	INT. ONLY 1ST YR., PRINCIPAL & INT. LIFE OF LOAN	RepaymentTermsTxt
Interest	4.950000000000	InterestRt
Security Provided Borrower	FIRST LIEN ON LAND OWNED BY JAS FOUNDATION	SecurityProvidedBorrowerTxt
Loan Purpose	CONSTRUCTION OF ASSISTED LIVING FACILITY & OPERATIONS	LoanPurposeTxt
Lender Consideration	N/A	LenderConsiderationDesc

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	CONSTRUCTION IN PROGRESS	Desc
BOY Book Value	$53,533	BOYBookValueAmt
EOY Book Value	$53,533	EOYBookValueAmt
EOYFMV	$53,533	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$42,829	$0	$42,829	$0
DINING SERVICES	$304,711	$0	$304,711	$0
OFFICE EXPENSES	$184,040	$18,404	$165,636	$0
INFORMATION TECHNOLOGY	$32,022	$3,202	$28,820	$0
INSURANCE	$84,368	$4,218	$80,150	$0
REPAIRS AND MAINTENANCE	$105,276	$0	$105,276	$0
EVENTS	$1,147	$0	$1,147	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LEVEL OF CARE REVENUE	$4,832,571	$4,832,571
SERVICES REVENUE	$37,200	$37,200
COMMUNITY REVENUE	$37,500	$37,500

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES	$80	$80
COMMUNITY DEPOSIT	$19,944	$15,500
OTHER PAYABLE	$2,425,000	$2,425,000
PPP PAYABLE	$405,300	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER FEES	CategoryTxt
Amt	$6,746	Amt
Net Investment Income	$675	NetInvestmentIncomeAmt
Adjusted Net Income	$6,071	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	SALES AND PAYROLL TAXES	CategoryTxt
Amt	$180,769	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$162,692	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$18,077	DisbursementsCharitablePrpsAmt