2021-05-14T16:42:17-05:00 2020-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2020-01-01 752763113 MR AND MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE NO 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2021-05-13 1 JAMES STROUD 999009999 MATTHEW D PECK CPA P00029866 2148717500 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10096412 X X 1718 1718 1718 6 6 6 0 0 4963816 0 4963816 4965540 1724 4965540 271188 0 244069 27119 1839214 0 1655293 183921 79172 0 71255 7917 1961 0 1961 0 5500 275 4675 550 7760 776 6984 0 216039 0 216039 0 178590 0 160731 17859 420359 0 420359 493091 24655 419127 49309 161 0 161 0 789961 28627 761335 0 4302996 54333 3961989 286675 0 0 4302996 54333 3961989 286675 662544 0 1003551 1091932 1306270 1306270 10887381 2150772 9138524 8736609 8736609 0 53533 53533 10230456 10096412 10096412 100 100 4267992 3060160 2439080 2850324 6707172 5910584 X 0 0 0 0 3523284 4185828 3523284 4185828 10230456 10096412 3523284 662544 0 4185828 0 4185828 0 0 0 0 0 1650 0 0 0 1650 0 1650 1650 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 80322 0 0 ARSI CARTER 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 NURSE 40.00 79974 0 0 VIOLETA BARBOZA 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 NURSE 40.00 55678 0 0 TERESA WINFREY 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 NURSE 40.00 55214 0 0 0 NONE 0 OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 102 RESIDENTS. OCCUPANCY FOR 2020 IS 73 RESIDENTS. 3961989 N/A 0 0 0 0 1257715 0 1257715 0 0 1257715 1194829 62886 3144 X 286675 0 286675 0 286675 1998-06-30 X 3144 2222 1564 1815 8745 2672 1889 1329 1543 7433 286675 256521 202098 201717 947011 0 0 0 300 300 286675 256521 202098 201417 946711 10096412 10230456 10109234 10224695 40660797 9591592 9718933 9603772 9713460 38627757 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 4783029 SERVICES REVENUE 69455 COMMUNITY REVENUE 23900 14 1718 14 6 OTHER INCOME 87432 0 1724 4963816 4965540 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 5500 275 4675 550 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 1226111 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 1211 SL 7.000000000000 243 0 243 SONOMA-FFE/NURSE CALL SYS 2014-04-01 582334 415959 SL 7.000000000000 83191 0 83191 JAS-HVAC 2017-03-01 2577 266 SL 27.500000000000 94 0 94 JAS-HVAC 2017-09-01 2650 224 SL 27.500000000000 96 0 96 JAS-PLUMBING 2017-08-15 7680 674 SL 27.500000000000 279 0 279 JAS-CARPET 2017-05-01 1750 933 SL 5.000000000000 350 0 350 JAS-CARPET 2017-09-01 2408 1125 SL 5.000000000000 482 0 482 JAS-MAG LOCK DOOR 2017-10-15 7152 2299 SL 7.000000000000 1022 0 1022 JAS-DRYERS X 3 2017-05-01 4621 1760 SL 7.000000000000 660 0 660 JAS-LIGHT FIXTURES 2017-01-01 2846 309 SL 27.500000000000 103 0 103 JAS-KITCHEN EQUIPMENT 2017-12-01 4794 1427 SL 7.000000000000 685 0 685 JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR 2018-04-06 5650 359 SL 27.500000000000 205 0 205 JAS-CARPET 2018-07-13 7481 2244 SL 5.000000000000 1496 0 1496 JAS-FOUNDTAN BASIN 2018-07-13 1400 300 SL 7.000000000000 200 0 200 JAS-MAG LOCK 2018-09-13 10500 2000 SL 7.000000000000 1500 0 1500 JAS-IRON GATE 2018-10-02 300 54 SL 7.000000000000 43 0 43 SONOMA-CARPET 2018-12-14 6651 1441 SL 5.000000000000 1330 0 1330 SONOMA-DRYER 2018-07-13 764 164 SL 7.000000000000 109 0 109 JAS-WEBSITE DESIGN 2018-07-17 10000 2833 SL 5.000000000000 2000 0 2000 SONOMA-WEBSITE DESIGN 2018-08-17 14680 3915 SL 5.000000000000 2936 0 2936 JAS-WEBSITE DESIGN 2018-08-17 3500 933 SL 5.000000000000 700 0 700 JAS-WEBSITE DESIGN 2018-09-26 4487 1121 SL 5.000000000000 897 0 897 JAS-REPLACEMENT VALVE 2018-09-20 2434 435 SL 7.000000000000 348 0 348 SONOMA-LAPTOP AND PRINTER 2018-04-06 1123 393 SL 5.000000000000 225 0 225 KITCHEN EQUIPMENT 2019-06-30 9363 669 SL 7.000000000000 1338 0 1338 FF&E - MAJOR REMOVABLE 2019-06-30 24533 1752 SL 7.000000000000 3505 0 3505 FF&E - SMALLWARES 2019-06-30 2289 164 SL 7.000000000000 327 0 327 SONOMA - FUNITURE 2019-06-30 1083 77 SL 7.000000000000 155 0 155 BUILDING 2019-06-30 1100 20 SL 27.500000000000 40 0 40 LAND 2019-06-30 827 L 0 0 0 FF&E - MAJOR REMOVABLE 2020-02-24 2289 SL 7.000000000000 273 0 273 FF&E - MAJOR REMOVABLE 2020-04-17 2122 SL 7.000000000000 202 0 202 FF&E - MAJOR REMOVABLE 2020-08-07 2880 SL 7.000000000000 171 0 171 FF&E - MAJOR REMOVABLE 2020-12-14 2880 SL 7.000000000000 34 0 34 KITCHEN EQUIPMENT 2020-08-07 2701 SL 7.000000000000 161 0 161 LAUNDRY EQUIPMENT 2020-08-07 803 SL 7.000000000000 48 0 48 LAND 2020-03-27 3500 L 0 0 0 LAND 2020-02-26 1268 L 0 0 0 BUILDINGS 8660065 1541022 7119043 LAND 1414696 0 1414696 OTHER 818214 609750 208464 LEGAL FEES 1961 0 1961 0 INDEPENDENT BANK NONE 8117000 3060160 2013-01 2039-01 INT. ONLY 1ST YR., PRINCIPAL & INT. LIFE OF LOAN 4.950000000000 FIRST LIEN ON LAND OWNED BY JAS FOUNDATION CONSTRUCTION OF ASSISTED LIVING FACILITY & OPERATIONS N/A CONSTRUCTION IN PROGRESS 0 53533 53533 ADVERTISING 25351 0 25351 0 DINING SERVICES 328427 0 328427 0 OFFICE EXPENSES 215709 21571 194138 0 INFORMATION TECHNOLOGY 10736 1074 9662 0 INSURANCE 89528 4476 85052 0 REPAIRS AND MAINTENANCE 105046 0 105046 0 EVENTS 57 0 57 0 MISCELLANEOUS 15055 1506 13550 0 MEALS 52 0 52 0 LEVEL OF CARE REVENUE 4783029 4783029 SERVICES REVENUE 69455 69455 COMMUNITY REVENUE 23900 23900 OTHER INCOME 87432 87432 PAYROLL LIABILITIES 80 80 COMMUNITY DEPOSIT 14000 19944 OTHER PAYABLE 2425000 2425000 PPP PAYABLE 0 405300 OTHER FEES 7760 776 6984 0 SALES AND PAYROLL TAXES 178590 0 160731 17859