2019-05-15T11:03:10-05:00 2018-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2018-01-01 752763113 MR & MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2019-05-15 1 MATTHEW D PECK CPA P00029866 2148717500 74.202.44.50 2019-05-15 09:29:43 CD P 65107597F776764F53FFB440D36473CF6A410B7E 2842F7F7C16476CF0EEC14B04CCE41BB3667D5FC 2018 2019-02-21 02:37:17Z X 10109233 X 0 X 921 921 921 174 174 174 0 0 3322097 0 3322097 3323192 1095 3323192 0 0 0 0 1528923 0 1376031 152892 69277 0 62349 6928 5200 260 4420 520 2652 265 2387 0 306817 0 306817 0 120901 0 108811 12090 7974 0 7974 296683 14834 252181 29668 5266 0 5266 0 519976 18102 501874 0 2863669 33461 2628110 202098 0 0 2863669 33461 2628110 202098 459523 0 695082 805774 592839 592839 10829742 1313348 9418920 9516394 9516394 10224694 10109233 10109233 100 100 6474465 5906132 1340580 1340580 7815145 7246812 X 0 0 0 0 2409549 2862421 2409549 2862421 10224694 10109233 2409549 459523 0 2869072 6651 2862421 0 201717 36296 5.557555 200031 50472 3.963207 1216723 59828 20.337016 3662772 141092 25.960168 6142695 228476 26.885515 82.703461 16.540692 31272 517261 0 517261 202098 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 106 RESIDENTS. OCCUPANCY FOR 2018 IS 66 RESIDENTS. 2628110 N/A 0 0 0 0 625440 0 625440 0 0 625440 594168 31272 1564 X 202098 0 0 202098 0 202098 1998-06-30 X 1564 1815 0 0 3379 1329 1543 0 0 2872 202098 201717 200031 1216723 1820569 0 300 6711 2780 9791 202098 201417 193320 1213943 1810778 10109234 10224695 10321956 10634852 41290737 9603772 9713460 9289760 9571367 38178359 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 3140222 SERVICES REVENUE 64895 COMMUNITY REVENUE 52750 14 921 14 174 OTHER INCOME 64230 0 1095 3322097 3323192 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 5200 260 4420 520 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 0.000000000000 0 0 0 LAND 2012-09-07 1409101 L 0 0 0 SONOMA - 15 PASSENGER VAN 2013-10-29 62769 52577 0.000000000000 0 0 0 SONOMA-MAINTENANCE VEHICLE 2014-03-01 8325 6386 0.000000000000 0 0 0 SONOMA-EQUIPMENT 2014-01-01 1700 968 0.000000000000 0 0 0 SONOMA-FFE/NURSE CALL SYS 2014-04-01 582334 332768 0.000000000000 0 0 0 JAS-HVAC 2017-03-01 2577 78 SL 27.500000000000 94 0 94 JAS-HVAC 2017-09-01 2650 32 SL 27.500000000000 96 0 96 JAS-PLUMBING 2017-08-15 7680 116 SL 27.500000000000 279 0 279 JAS-CARPET 2017-05-01 1750 233 SL 5.000000000000 350 0 350 JAS-CARPET 2017-09-01 2408 161 SL 5.000000000000 482 0 482 JAS-MAG LOCK DOOR 2017-10-15 7152 255 SL 7.000000000000 1022 0 1022 JAS-DRYERS X 3 2017-05-01 4621 440 SL 7.000000000000 660 0 660 JAS-LIGHT FIXTURES 2017-01-01 2846 103 SL 27.500000000000 103 0 103 JAS-KITCHEN EQUIPMENT 2017-12-01 4794 57 SL 7.000000000000 685 0 685 JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR 2018-04-06 5650 SL 27.500000000000 154 0 154 JAS-CARPET 2018-07-13 7481 SL 5.000000000000 748 0 748 JAS-FOUNDTAN BASIN 2018-07-13 1400 SL 7.000000000000 100 0 100 JAS-MAG LOCK 2018-09-13 10500 SL 7.000000000000 500 0 500 JAS-IRON GATE 2018-10-02 300 SL 7.000000000000 11 0 11 SONOMA-CARPET 2018-12-14 6651 SL 5.000000000000 111 0 111 SONOMA-DRYER 2018-07-13 764 SL 7.000000000000 55 0 55 JAS-WEBSITE DESIGN 2018-07-17 10000 SL 5.000000000000 833 0 833 SONOMA-WEBSITE DESIGN 2018-08-17 14680 SL 5.000000000000 979 0 979 JAS-WEBSITE DESIGN 2018-08-17 3500 SL 5.000000000000 233 0 233 JAS-WEBSITE DESIGN 2018-09-26 4487 SL 5.000000000000 224 0 224 JAS-REPLACEMENT VALVE 2018-09-20 2434 SL 7.000000000000 87 0 87 SONOMA-LAPTOP AND PRINTER 2018-04-06 1123 SL 5.000000000000 168 0 168 BUILDING 8660065 911200 7748865 LAND 1409101 0 1409101 SONOMA - 15 PASSENGER VAN 62769 52577 10192 SONOMA-MAINTENANCE VEHICLE 8325 6386 1939 SONOMA-EQUIPMENT 1700 968 732 SONOMA-FFE/NURSE CALL SYS 582334 332768 249566 JAS-HVAC 2577 172 2405 JAS-HVAC 2650 128 2522 JAS-PLUMBING 7680 395 7285 JAS-CARPET 1750 583 1167 JAS-CARPET 2408 643 1765 JAS-MAG LOCK DOOR 7152 1277 5875 JAS-DRYERS X 3 4621 1100 3521 JAS-LIGHT FIXTURES 2846 206 2640 JAS-KITCHEN EQUIPMENT 4794 742 4052 JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR 5650 154 5496 JAS-CARPET 7481 748 6733 JAS-FOUNDTAN BASIN 1400 100 1300 JAS-MAG LOCK 10500 500 10000 JAS-IRON GATE 300 11 289 SONOMA-CARPET 6651 111 6540 SONOMA-DRYER 764 55 709 JAS-WEBSITE DESIGN 10000 833 9167 SONOMA-WEBSITE DESIGN 14680 979 13701 JAS-WEBSITE DESIGN 3500 233 3267 JAS-WEBSITE DESIGN 4487 224 4263 JAS-REPLACEMENT VALVE 2434 87 2347 SONOMA-LAPTOP AND PRINTER 1123 168 955 INDEPENDENT BANK NONE 8117000 5906132 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 PRIOR PERIOD ADJUSTMENTS 6651 ADVERTISING 38612 0 38612 0 DINING SERVICES 173779 0 173779 0 OFFICE EXPENSES 73375 7337 66038 0 INFORMATION TECHNOLOGY 13372 1337 12035 0 INSURANCE 55320 2766 52554 0 REPAIRS AND MAINTENANCE 97327 0 97327 0 EVENTS 1569 0 1569 0 MISCELLANEOUS EXPENSES 66622 6662 59960 0 LEVEL OF CARE REVENUE 3140222 3140222 SERVICES REVENUE 64895 64895 COMMUNITY REVENUE 52750 52750 OTHER INCOME 64230 64230 PAYROLL LIABILITIES 80 80 COMMUNITY DEPOSIT 15500 15500 OTHER PAYABLE 1325000 1325000 OTHER FEES 2652 265 2387 0 PAYROLL TAXES 120901 0 108811 12090