2020-09-13T12:49:11-05:00 2019-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2019-01-01 752763113 MR AND MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE NO 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2020-09-08 1 MATTHEW D PECK CPA P00029866 2148717500 74.202.44.50 2020-09-08 15:11:39 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4D9F278B60904D443A38942ADDD198237C836E3E 2019 2020-11-19 02:30:22Z X 10230456 X X 1120 1120 1120 100 100 100 0 0 4647378 0 4647378 4648598 1220 4648598 174245 0 156821 17424 1779292 0 1601363 177929 74950 0 67455 7495 1036 0 1036 0 5100 255 4335 510 4750 475 4275 0 276671 0 276671 0 162377 0 146139 16238 417065 0 417065 369247 18462 313860 36925 28 0 28 0 3050 0 3050 0 724677 20645 704032 0 3992488 39837 3696130 256521 0 0 3992488 39837 3696130 256521 656110 0 952468 592839 1091932 1091932 10868937 1730413 9516394 9138524 9138524 10109233 10230456 10230456 100 100 5906132 4267992 1340580 2439080 7246812 6707172 X 0 0 0 0 2862421 3523284 2862421 3523284 10109233 10230456 2862421 656110 4753 3523284 0 3523284 0 202098 31272 6.462586 201717 36296 5.557555 200031 50472 3.963207 1216723 59828 20.337016 3662772 141092 25.960168 62.280532 12.456106 44436 553500 0 553500 256521 0 0 0 0 0 1650 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 74228 0 0 PATRICIA MAXIELL 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 NURSE 40.00 50457 0 0 JAVIER OLVERA 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 NURSE 40.00 49560 0 0 0 NONE 0 OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 102 RESIDENTS. OCCUPANCY FOR 2019 IS 81 RESIDENTS. 3696130 N/A 0 0 0 0 888721 0 888721 0 0 888721 844285 44436 2222 X 256521 0 256521 0 256521 1998-06-30 X 2222 1564 1815 0 5601 1889 1329 1543 0 4761 256521 202098 201717 200031 860367 0 0 300 6711 7011 256521 202098 201417 193320 853356 10230456 10109234 10224695 10321956 40886341 9718933 9603772 9713460 9289760 38325925 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 4458885 SERVICES REVENUE 93799 COMMUNITY REVENUE 72250 14 1120 14 100 OTHER INCOME 22444 0 1220 4647378 4648598 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 5100 255 4335 510 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 911200 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 6386 SL 5.000000000000 278 0 278 SONOMA-EQUIPMENT 2014-01-01 1700 968 SL 7.000000000000 243 0 243 SONOMA-FFE/NURSE CALL SYS 2014-04-01 582334 332768 SL 7.000000000000 83191 0 83191 JAS-HVAC 2017-03-01 2577 172 SL 27.500000000000 94 0 94 JAS-HVAC 2017-09-01 2650 128 SL 27.500000000000 96 0 96 JAS-PLUMBING 2017-08-15 7680 395 SL 27.500000000000 279 0 279 JAS-CARPET 2017-05-01 1750 583 SL 5.000000000000 350 0 350 JAS-CARPET 2017-09-01 2408 643 SL 5.000000000000 482 0 482 JAS-MAG LOCK DOOR 2017-10-15 7152 1277 SL 7.000000000000 1022 0 1022 JAS-DRYERS X 3 2017-05-01 4621 1100 SL 7.000000000000 660 0 660 JAS-LIGHT FIXTURES 2017-01-01 2846 206 SL 27.500000000000 103 0 103 JAS-KITCHEN EQUIPMENT 2017-12-01 4794 742 SL 7.000000000000 685 0 685 JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR 2018-04-06 5650 154 SL 27.500000000000 205 0 205 JAS-CARPET 2018-07-13 7481 748 SL 5.000000000000 1496 0 1496 JAS-FOUNDTAN BASIN 2018-07-13 1400 100 SL 7.000000000000 200 0 200 JAS-MAG LOCK 2018-09-13 10500 500 SL 7.000000000000 1500 0 1500 JAS-IRON GATE 2018-10-02 300 11 SL 7.000000000000 43 0 43 SONOMA-CARPET 2018-12-14 6651 111 SL 5.000000000000 1330 0 1330 SONOMA-DRYER 2018-07-13 764 55 SL 7.000000000000 109 0 109 JAS-WEBSITE DESIGN 2018-07-17 10000 833 SL 5.000000000000 2000 0 2000 SONOMA-WEBSITE DESIGN 2018-08-17 14680 979 SL 5.000000000000 2936 0 2936 JAS-WEBSITE DESIGN 2018-08-17 3500 233 SL 5.000000000000 700 0 700 JAS-WEBSITE DESIGN 2018-09-26 4487 224 SL 5.000000000000 897 0 897 JAS-REPLACEMENT VALVE 2018-09-20 2434 87 SL 7.000000000000 348 0 348 SONOMA-LAPTOP AND PRINTER 2018-04-06 1123 168 SL 5.000000000000 225 0 225 KITCHEN EQUIPMENT 2019-06-30 9363 SL 7.000000000000 669 0 669 FF&E - MAJOR REMOVABLE 2019-06-30 24533 SL 7.000000000000 1752 0 1752 FF&E - SMALLWARES 2019-06-30 2289 SL 7.000000000000 164 0 164 SONOMA - FUNITURE 2019-06-30 1083 SL 7.000000000000 77 0 77 BUILDING 2019-06-30 1100 SL 27.500000000000 20 0 20 LAND 2019-06-30 827 L 0 0 0 BUILDINGS 8660065 1226111 7433954 LAND 1409928 0 1409928 OTHER 799771 504302 295469 LEGAL FEES 1036 0 1036 0 INDEPENDENT BANK NONE 8117000 4267992 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 ADVERTISING 37266 0 37266 0 DINING SERVICES 340106 0 340106 0 OFFICE EXPENSES 163691 16369 147322 0 INFORMATION TECHNOLOGY 7427 743 6684 0 INSURANCE 70668 3533 67135 0 REPAIRS AND MAINTENANCE 104455 0 104455 0 EVENTS 1064 0 1064 0 LEVEL OF CARE REVENUE 4458885 4458885 SERVICES REVENUE 93799 93799 COMMUNITY REVENUE 72250 72250 OTHER INCOME 22444 22444 PRIOR PERIOD ADJUSTMENTS 4753 PAYROLL LIABILITIES 80 80 COMMUNITY DEPOSIT 15500 14000 OTHER PAYABLE 1325000 2425000 OTHER FEES 4750 475 4275 0 SALES AND PAYROLL TAXES 162377 0 146139 16238