MR AND MRS JAMES A STROUD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MR AND MRS JAMES A STROUD FOUNDATION (EIN 75-2763113)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-09-13
IRS object ID: 202002579349100200
Schema version: 2019v5.1
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-09-13T12:49:11-05:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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 NO 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	2020-09-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.202.44.50	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-09-08	IPDt
IP Tm	15:11:39	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4D9F278B60904D443A38942ADDD198237C836E3E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-11-19 02:30:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,230,456	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,120	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,120	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,120	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$100	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$100	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$100	DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,647,378	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$4,647,378	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$4,648,598	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,220	TotalNetInvstIncmAmt
Total Adj Net Incm	$4,648,598	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$174,245	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$156,821	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$17,424	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,779,292	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$1,601,363	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$177,929	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$74,950	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$67,455	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,495	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,036	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$1,036	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$255	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$4,335	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$510	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,750	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$475	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$4,275	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$276,671	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$276,671	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$162,377	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$146,139	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$16,238	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$417,065	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$417,065	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$369,247	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$18,462	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$313,860	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$36,925	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$28	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$28	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,050	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$3,050	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$0	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$724,677	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,645	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$704,032	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,992,488	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$39,837	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$3,696,130	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$256,521	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,992,488	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$39,837	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$3,696,130	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$256,521	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$656,110	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$952,468	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$592,839	CashBOYAmt
Cash EOY	$1,091,932	CashEOYAmt
Cash EOYFMV	$1,091,932	CashEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,868,937	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,730,413	LandBldgEquipAccumDeprecAmt
Land BOY	$9,516,394	LandBOYAmt
Land EOY	$9,138,524	LandEOYAmt
Land EOYFMV	$9,138,524	LandEOYFMVAmt
Total Assets BOY	$10,109,233	TotalAssetsBOYAmt
Total Assets EOY	$10,230,456	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,230,456	TotalAssetsEOYFMVAmt
Grants Payable BOY	$100	GrantsPayableBOYAmt
Grants Payable EOY	$100	GrantsPayableEOYAmt
Mortgages And Notes Payable BOY	$5,906,132	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$4,267,992	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$1,340,580	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,439,080	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,246,812	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,707,172	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	$2,862,421	RetainedEarningBOYAmt
Retained Earning EOY	$3,523,284	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,862,421	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,523,284	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,109,233	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,230,456	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,862,421	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$656,110	ExcessRevenueOverExpensesAmt
Other Increases	$4,753	OtherIncreasesAmt
Subtotal	$3,523,284	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,523,284	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$202,098	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$31,272	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	6.462586	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$201,717	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$36,296	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	5.557555	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$200,031	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$50,472	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	3.963207	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,216,723	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$59,828	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	20.337016	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,662,772	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$141,092	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	25.960168	DistributionYr5Rt
Total Distribution	62.280532	TotalDistributionRt
Average Distribution	12.456106	AverageDistributionRt
Net Vl Noncharitable Assets	$44,436	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$553,500	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$0	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$553,500	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$256,521	QualifyingDistributionsAmt

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	$1,650	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,650	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,650	OverpaymentAmt
Applied To ES Tax	$1,650	AppliedToESTaxAmt
Refund	$0	RefundAmt

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 (3 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	$74,228	$0	$0
PATRICIA MAXIELL
5949 SHERRY LANE SUITE 960	DALLAS	TX	75225	NURSE	40.00	$50,457	$0	$0
JAVIER OLVERA
5949 SHERRY LANE SUITE 960	DALLAS	TX	75225	NURSE	40.00	$49,560	$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 2019 IS 81 RESIDENTS.	Description1Txt
Expenses1	$3,696,130	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	$888,721	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$888,721	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$888,721	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$844,285	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,436	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,222	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$256,521	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$256,521	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$256,521	AdjustedQualifyingDistriAmt

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	$2,222	CurrentYearAmt
Year1	$1,564	Year1Amt
Year2	$1,815	Year2Amt
Year3	$0	Year3Amt
Total	$5,601	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,889	CurrentYearAmt
Year1	$1,329	Year1Amt
Year2	$1,543	Year2Amt
Year3	$0	Year3Amt
Total	$4,761	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$256,521	CurrentYearAmt
Year1	$202,098	Year1Amt
Year2	$201,717	Year2Amt
Year3	$200,031	Year3Amt
Total	$860,367	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$300	Year2Amt
Year3	$6,711	Year3Amt
Total	$7,011	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$256,521	CurrentYearAmt
Year1	$202,098	Year1Amt
Year2	$201,417	Year2Amt
Year3	$193,320	Year3Amt
Total	$853,356	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$10,230,456	CurrentYearAmt
Year1	$10,109,234	Year1Amt
Year2	$10,224,695	Year2Amt
Year3	$10,321,956	Year3Amt
Total	$40,886,341	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$9,718,933	CurrentYearAmt
Year1	$9,603,772	Year1Amt
Year2	$9,713,460	Year2Amt
Year3	$9,289,760	Year3Amt
Total	$38,325,925	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 Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
LEVEL OF CARE REVENUE	$4,458,885
SERVICES REVENUE	$93,799
COMMUNITY REVENUE	$72,250

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,120	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$100	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Related Or Exempt Function Incm	$22,444	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,220	ExclusionAmt
Related Or Exempt Function Incm	$4,647,378	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,648,598	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	$5,100	Amt
Net Investment Income	$255	NetInvestmentIncomeAmt
Adjusted Net Income	$4,335	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$510	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 (34 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	$911,200	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	$6,386	SL	5.000000000000	$278	$0	$278
SONOMA-EQUIPMENT	2014-01-01	$1,700	$968	SL	7.000000000000	$243	$0	$243
SONOMA-FFE/NURSE CALL SYS	2014-04-01	$582,334	$332,768	SL	7.000000000000	$83,191	$0	$83,191
JAS-HVAC	2017-03-01	$2,577	$172	SL	27.500000000000	$94	$0	$94
JAS-HVAC	2017-09-01	$2,650	$128	SL	27.500000000000	$96	$0	$96
JAS-PLUMBING	2017-08-15	$7,680	$395	SL	27.500000000000	$279	$0	$279
JAS-CARPET	2017-05-01	$1,750	$583	SL	5.000000000000	$350	$0	$350
JAS-CARPET	2017-09-01	$2,408	$643	SL	5.000000000000	$482	$0	$482
JAS-MAG LOCK DOOR	2017-10-15	$7,152	$1,277	SL	7.000000000000	$1,022	$0	$1,022
JAS-DRYERS X 3	2017-05-01	$4,621	$1,100	SL	7.000000000000	$660	$0	$660
JAS-LIGHT FIXTURES	2017-01-01	$2,846	$206	SL	27.500000000000	$103	$0	$103
JAS-KITCHEN EQUIPMENT	2017-12-01	$4,794	$742	SL	7.000000000000	$685	$0	$685
JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR	2018-04-06	$5,650	$154	SL	27.500000000000	$205	$0	$205
JAS-CARPET	2018-07-13	$7,481	$748	SL	5.000000000000	$1,496	$0	$1,496
JAS-FOUNDTAN BASIN	2018-07-13	$1,400	$100	SL	7.000000000000	$200	$0	$200
JAS-MAG LOCK	2018-09-13	$10,500	$500	SL	7.000000000000	$1,500	$0	$1,500
JAS-IRON GATE	2018-10-02	$300	$11	SL	7.000000000000	$43	$0	$43
SONOMA-CARPET	2018-12-14	$6,651	$111	SL	5.000000000000	$1,330	$0	$1,330
SONOMA-DRYER	2018-07-13	$764	$55	SL	7.000000000000	$109	$0	$109
JAS-WEBSITE DESIGN	2018-07-17	$10,000	$833	SL	5.000000000000	$2,000	$0	$2,000
SONOMA-WEBSITE DESIGN	2018-08-17	$14,680	$979	SL	5.000000000000	$2,936	$0	$2,936
JAS-WEBSITE DESIGN	2018-08-17	$3,500	$233	SL	5.000000000000	$700	$0	$700
JAS-WEBSITE DESIGN	2018-09-26	$4,487	$224	SL	5.000000000000	$897	$0	$897
JAS-REPLACEMENT VALVE	2018-09-20	$2,434	$87	SL	7.000000000000	$348	$0	$348
SONOMA-LAPTOP AND PRINTER	2018-04-06	$1,123	$168	SL	5.000000000000	$225	$0	$225
KITCHEN EQUIPMENT	2019-06-30	$9,363		SL	7.000000000000	$669	$0	$669
FF&E - MAJOR REMOVABLE	2019-06-30	$24,533		SL	7.000000000000	$1,752	$0	$1,752
FF&E - SMALLWARES	2019-06-30	$2,289		SL	7.000000000000	$164	$0	$164
SONOMA - FUNITURE	2019-06-30	$1,083		SL	7.000000000000	$77	$0	$77
BUILDING	2019-06-30	$1,100		SL	27.500000000000	$20	$0	$20
LAND	2019-06-30	$827		L		$0	$0	$0

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDINGS	$8,660,065	$1,226,111	$7,433,954
LAND	$1,409,928	$0	$1,409,928
OTHER	$799,771	$504,302	$295,469

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,036	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,036	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	$4,267,992	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 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	$37,266	$0	$37,266	$0
DINING SERVICES	$340,106	$0	$340,106	$0
OFFICE EXPENSES	$163,691	$16,369	$147,322	$0
INFORMATION TECHNOLOGY	$7,427	$743	$6,684	$0
INSURANCE	$70,668	$3,533	$67,135	$0
REPAIRS AND MAINTENANCE	$104,455	$0	$104,455	$0
EVENTS	$1,064	$0	$1,064	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LEVEL OF CARE REVENUE	$4,458,885	$4,458,885
SERVICES REVENUE	$93,799	$93,799
COMMUNITY REVENUE	$72,250	$72,250
OTHER INCOME	$22,444	$22,444

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENTS	Desc
Amt	$4,753	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES	$80	$80
COMMUNITY DEPOSIT	$15,500	$14,000
OTHER PAYABLE	$1,325,000	$2,425,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER FEES	CategoryTxt
Amt	$4,750	Amt
Net Investment Income	$475	NetInvestmentIncomeAmt
Adjusted Net Income	$4,275	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	$162,377	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$146,139	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$16,238	DisbursementsCharitablePrpsAmt