MR AND MRS JAMES A STROUD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS JAMES A STROUD FOUNDATION (EIN 75-2763113)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349101829
- Schema version
- 2018v3.1
- 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
- Mortgages And Notes Payable Sch
- Other Decreases 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 | 2019-05-15T11:03:10-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 & 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 SUITE 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 | 2019-05-15 | 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 | 2019-05-15 | IPDt |
| IP Tm | 09:29:43 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 65107597F776764F53FFB440D36473CF6A410B7E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2842F7F7C16476CF0EEC14B04CCE41BB3667D5FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,109,233 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $921 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $921 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $921 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $174 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,322,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,322,097 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,323,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,095 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,323,192 | 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 | $1,528,923 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,376,031 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $152,892 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,277 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $62,349 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,928 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,420 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,387 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $306,817 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $306,817 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $108,811 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,090 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,974 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $7,974 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $296,683 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,834 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $252,181 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,668 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,266 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $5,266 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $519,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $501,874 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,863,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,628,110 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,863,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,628,110 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $695,082 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $805,774 | CashBOYAmt |
| Cash EOY | $592,839 | CashEOYAmt |
| Cash EOYFMV | $592,839 | CashEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,829,742 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,313,348 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,418,920 | LandBOYAmt |
| Land EOY | $9,516,394 | LandEOYAmt |
| Land EOYFMV | $9,516,394 | LandEOYFMVAmt |
| Total Assets BOY | $10,224,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,109,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,109,233 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $100 | GrantsPayableBOYAmt |
| Grants Payable EOY | $100 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $6,474,465 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,906,132 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,340,580 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,340,580 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,815,145 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,246,812 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,409,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,862,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,409,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,862,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,224,694 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,109,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,409,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,869,072 | SubtotalAmt |
| Other Decreases | $6,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,862,421 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,296 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 5.557555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,472 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 3.963207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,216,723 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,828 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 20.337016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,662,772 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $141,092 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 25.960168 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,142,695 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $228,476 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 26.885515 | DistributionYr5Rt |
| Total Distribution | 82.703461 | TotalDistributionRt |
| Average Distribution | 16.540692 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $517,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $517,261 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $202,098 | 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 106 RESIDENTS. OCCUPANCY FOR 2018 IS 66 RESIDENTS. | Description1Txt |
| Expenses1 | $2,628,110 | 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 | $625,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $625,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $625,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $594,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,564 | 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 | $202,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $202,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $202,098 | 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 | $1,564 | CurrentYearAmt |
| Year1 | $1,815 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $3,379 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,329 | CurrentYearAmt |
| Year1 | $1,543 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,872 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $202,098 | CurrentYearAmt |
| Year1 | $201,717 | Year1Amt |
| Year2 | $200,031 | Year2Amt |
| Year3 | $1,216,723 | Year3Amt |
| Total | $1,820,569 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $300 | Year1Amt |
| Year2 | $6,711 | Year2Amt |
| Year3 | $2,780 | Year3Amt |
| Total | $9,791 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $202,098 | CurrentYearAmt |
| Year1 | $201,417 | Year1Amt |
| Year2 | $193,320 | Year2Amt |
| Year3 | $1,213,943 | Year3Amt |
| Total | $1,810,778 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,109,234 | CurrentYearAmt |
| Year1 | $10,224,695 | Year1Amt |
| Year2 | $10,321,956 | Year2Amt |
| Year3 | $10,634,852 | Year3Amt |
| Total | $41,290,737 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,603,772 | CurrentYearAmt |
| Year1 | $9,713,460 | Year1Amt |
| Year2 | $9,289,760 | Year2Amt |
| Year3 | $9,571,367 | Year3Amt |
| Total | $38,178,359 | 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 | $3,140,222 |
| SERVICES REVENUE | $64,895 |
| COMMUNITY REVENUE | $52,750 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $64,230 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,322,097 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,323,192 | 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 | $5,200 | Amt |
| Net Investment Income | $260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,420 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $520 | 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 (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-12-15 | $8,660,065 | $911,200 | 0.000000000000 | $0 | $0 | $0 | ||
| LAND | 2012-09-07 | $1,409,101 | $0 | $0 | $0 | L | |||
| SONOMA - 15 PASSENGER VAN | 2013-10-29 | $62,769 | $52,577 | 0.000000000000 | $0 | $0 | $0 | ||
| SONOMA-MAINTENANCE VEHICLE | 2014-03-01 | $8,325 | $6,386 | 0.000000000000 | $0 | $0 | $0 | ||
| SONOMA-EQUIPMENT | 2014-01-01 | $1,700 | $968 | 0.000000000000 | $0 | $0 | $0 | ||
| SONOMA-FFE/NURSE CALL SYS | 2014-04-01 | $582,334 | $332,768 | 0.000000000000 | $0 | $0 | $0 | ||
| JAS-HVAC | 2017-03-01 | $2,577 | $78 | $94 | $0 | $94 | SL | 27.500000000000 | |
| JAS-HVAC | 2017-09-01 | $2,650 | $32 | $96 | $0 | $96 | SL | 27.500000000000 | |
| JAS-PLUMBING | 2017-08-15 | $7,680 | $116 | $279 | $0 | $279 | SL | 27.500000000000 | |
| JAS-CARPET | 2017-05-01 | $1,750 | $233 | $350 | $0 | $350 | SL | 5.000000000000 | |
| JAS-CARPET | 2017-09-01 | $2,408 | $161 | $482 | $0 | $482 | SL | 5.000000000000 | |
| JAS-MAG LOCK DOOR | 2017-10-15 | $7,152 | $255 | $1,022 | $0 | $1,022 | SL | 7.000000000000 | |
| JAS-DRYERS X 3 | 2017-05-01 | $4,621 | $440 | $660 | $0 | $660 | SL | 7.000000000000 | |
| JAS-LIGHT FIXTURES | 2017-01-01 | $2,846 | $103 | $103 | $0 | $103 | SL | 27.500000000000 | |
| JAS-KITCHEN EQUIPMENT | 2017-12-01 | $4,794 | $57 | $685 | $0 | $685 | SL | 7.000000000000 | |
| JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR | 2018-04-06 | $5,650 | $154 | $0 | $154 | SL | 27.500000000000 | ||
| JAS-CARPET | 2018-07-13 | $7,481 | $748 | $0 | $748 | SL | 5.000000000000 | ||
| JAS-FOUNDTAN BASIN | 2018-07-13 | $1,400 | $100 | $0 | $100 | SL | 7.000000000000 | ||
| JAS-MAG LOCK | 2018-09-13 | $10,500 | $500 | $0 | $500 | SL | 7.000000000000 | ||
| JAS-IRON GATE | 2018-10-02 | $300 | $11 | $0 | $11 | SL | 7.000000000000 | ||
| SONOMA-CARPET | 2018-12-14 | $6,651 | $111 | $0 | $111 | SL | 5.000000000000 | ||
| SONOMA-DRYER | 2018-07-13 | $764 | $55 | $0 | $55 | SL | 7.000000000000 | ||
| JAS-WEBSITE DESIGN | 2018-07-17 | $10,000 | $833 | $0 | $833 | SL | 5.000000000000 | ||
| SONOMA-WEBSITE DESIGN | 2018-08-17 | $14,680 | $979 | $0 | $979 | SL | 5.000000000000 | ||
| JAS-WEBSITE DESIGN | 2018-08-17 | $3,500 | $233 | $0 | $233 | SL | 5.000000000000 | ||
| JAS-WEBSITE DESIGN | 2018-09-26 | $4,487 | $224 | $0 | $224 | SL | 5.000000000000 | ||
| JAS-REPLACEMENT VALVE | 2018-09-20 | $2,434 | $87 | $0 | $87 | SL | 7.000000000000 | ||
| SONOMA-LAPTOP AND PRINTER | 2018-04-06 | $1,123 | $168 | $0 | $168 | SL | 5.000000000000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $8,660,065 | $911,200 | $7,748,865 |
| LAND | $1,409,101 | $0 | $1,409,101 |
| SONOMA - 15 PASSENGER VAN | $62,769 | $52,577 | $10,192 |
| SONOMA-MAINTENANCE VEHICLE | $8,325 | $6,386 | $1,939 |
| SONOMA-EQUIPMENT | $1,700 | $968 | $732 |
| SONOMA-FFE/NURSE CALL SYS | $582,334 | $332,768 | $249,566 |
| JAS-HVAC | $2,577 | $172 | $2,405 |
| JAS-HVAC | $2,650 | $128 | $2,522 |
| JAS-PLUMBING | $7,680 | $395 | $7,285 |
| JAS-CARPET | $1,750 | $583 | $1,167 |
| JAS-CARPET | $2,408 | $643 | $1,765 |
| JAS-MAG LOCK DOOR | $7,152 | $1,277 | $5,875 |
| JAS-DRYERS X 3 | $4,621 | $1,100 | $3,521 |
| JAS-LIGHT FIXTURES | $2,846 | $206 | $2,640 |
| JAS-KITCHEN EQUIPMENT | $4,794 | $742 | $4,052 |
| JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR | $5,650 | $154 | $5,496 |
| JAS-CARPET | $7,481 | $748 | $6,733 |
| JAS-FOUNDTAN BASIN | $1,400 | $100 | $1,300 |
| JAS-MAG LOCK | $10,500 | $500 | $10,000 |
| JAS-IRON GATE | $300 | $11 | $289 |
| SONOMA-CARPET | $6,651 | $111 | $6,540 |
| SONOMA-DRYER | $764 | $55 | $709 |
| JAS-WEBSITE DESIGN | $10,000 | $833 | $9,167 |
| SONOMA-WEBSITE DESIGN | $14,680 | $979 | $13,701 |
| JAS-WEBSITE DESIGN | $3,500 | $233 | $3,267 |
| JAS-WEBSITE DESIGN | $4,487 | $224 | $4,263 |
| JAS-REPLACEMENT VALVE | $2,434 | $87 | $2,347 |
| SONOMA-LAPTOP AND PRINTER | $1,123 | $168 | $955 |
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 | $5,906,132 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $6,651 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $38,612 | $0 | $38,612 | $0 |
| DINING SERVICES | $173,779 | $0 | $173,779 | $0 |
| OFFICE EXPENSES | $73,375 | $7,337 | $66,038 | $0 |
| INFORMATION TECHNOLOGY | $13,372 | $1,337 | $12,035 | $0 |
| INSURANCE | $55,320 | $2,766 | $52,554 | $0 |
| REPAIRS AND MAINTENANCE | $97,327 | $0 | $97,327 | $0 |
| EVENTS | $1,569 | $0 | $1,569 | $0 |
| MISCELLANEOUS EXPENSES | $66,622 | $6,662 | $59,960 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| LEVEL OF CARE REVENUE | $3,140,222 | $3,140,222 |
| SERVICES REVENUE | $64,895 | $64,895 |
| COMMUNITY REVENUE | $52,750 | $52,750 |
| OTHER INCOME | $64,230 | $64,230 |
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 | $15,500 |
| OTHER PAYABLE | $1,325,000 | $1,325,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER FEES | CategoryTxt |
| Amt | $2,652 | Amt |
| Net Investment Income | $265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,387 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $120,901 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108,811 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,090 | DisbursementsCharitablePrpsAmt |
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