2018-08-13T06:57:05-05:00 2017-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2017-01-01 752763113 MR & MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2018-08-09 1 MATTHEW D PECK CPA P00029866 2148717500 2017 2022-09-23 18:48:47Z X 10224694 X 0 X 1210 1210 1210 35 35 35 0 0 3311290 0 3311290 3312535 1245 3312535 0 0 0 0 1562410 0 1406169 156241 87683 0 78915 8768 20340 0 20340 0 5000 250 4250 500 2997 300 2697 0 329557 0 329557 0 125236 0 112712 12524 371051 0 371051 233841 11692 198765 23384 7614 0 7614 0 494924 16163 478761 0 3240653 28405 3010831 201417 300 300 3240953 28405 3010831 201717 71582 0 301704 570522 805774 805774 10724294 1305374 9751434 9418920 9418920 10321956 10224694 10224694 100 100 6643309 6474465 1340580 1340580 7983989 7815145 X 0 0 0 0 2337967 2409549 2337967 2409549 10321956 10224694 2337967 71582 0 2409549 0 2409549 0 200031 50472 3.963207 1216723 59828 20.337016 3662772 141092 25.960168 6142695 228476 26.885515 136468 3892065 0.035063 77.180969 15.436194 36296 560272 0 560272 201717 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 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 CHRIS CORTOPASSI 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 NURSE 40.00 66098 14178 0 KATY MOORE 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 MARKETING DIRECTOR 40.00 68295 7607 0 0 NONE 0 OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 108 RESIDENTS. OCCUPANCY FOR 2017 IS 54 RESIDENTS. 3010831 N/A 0 0 0 0 725931 0 725931 0 0 725931 689635 36296 1815 X 201717 0 0 201717 0 201717 1998-06-30 X 1815 0 0 0 1815 1543 0 0 0 1543 201717 200031 1216723 3662772 5281243 300 6711 2780 5338 15129 201417 193320 1213943 3657434 5266114 10224695 10321956 10634852 10750386 41931889 9713460 9289760 9571367 9675347 38249934 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 MS TEXAS SENIOR AMERICA PAGEANT 494 SPYGLASS DRIVE WILLOW PARK TX 76008 NONE PC SPONSORSHIP 200 CITY OF LEWISVILLE 151 W CHURCH STREET LEWISVILLE TX 76008 NONE PC SPONSORSHIP 100 300 0 LEVEL OF CARE REVENUE 3124424 SERVICES REVENUE 84216 COMMUNITY REVENUE 46240 14 1210 14 35 OTHER INCOME 56410 0 1245 3311290 3312535 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 5000 250 4250 500 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 639268 0.000000000000 271932 0 271932 LAND 2012-09-07 1409101 L 0 0 0 SONOMA - 15 PASSENGER VAN 2013-10-29 62769 40037 0.000000000000 12540 0 12540 SONOMA-MAINTENANCE VEHICLE 2014-03-01 8325 4718 0.000000000000 1668 0 1668 SONOMA-EQUIPMENT 2014-01-01 1700 728 0.000000000000 240 0 240 SONOMA-FFE/NURSE CALL SYS 2014-04-01 582334 249572 0.000000000000 83196 0 83196 JAS-HVAC 2017-03-01 2577 SL 27.500000000000 78 0 78 JAS-HVAC 2017-09-01 2650 SL 27.500000000000 32 0 32 JAS-PLUMBING 2017-08-15 7680 SL 27.500000000000 116 0 116 JAS-CARPET 2017-05-01 1750 SL 5.000000000000 233 0 233 JAS-CARPET 2017-09-01 2408 SL 5.000000000000 161 0 161 JAS-MAG LOCK DOOR 2017-10-15 7152 SL 7.000000000000 255 0 255 JAS-DRYERS X 3 2017-05-01 4621 SL 7.000000000000 440 0 440 JAS-LIGHT FIXTURES 2017-01-01 2846 SL 27.500000000000 103 0 103 JAS-KITCHEN EQUIPMENT 2017-12-01 4794 SL 7.000000000000 57 0 57 SONOMA-LAPTOP AND PRINTER 2017-12-24 1123 SL 5.000000000000 0 0 0 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 78 2499 JAS-HVAC 2650 32 2618 JAS-PLUMBING 7680 116 7564 JAS-CARPET 1750 233 1517 JAS-CARPET 2408 161 2247 JAS-MAG LOCK DOOR 7152 255 6897 JAS-DRYERS X 3 4621 440 4181 JAS-LIGHT FIXTURES 2846 103 2743 JAS-KITCHEN EQUIPMENT 4794 57 4737 SONOMA-LAPTOP AND PRINTER 1123 0 1123 LEGAL FEES 20340 0 20340 0 INDEPENDENT BANK NONE 8117000 6474465 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 44659 0 44659 0 DINING SERVICES 202206 0 202206 0 OFFICE EXPENSES 72136 7214 64922 0 INFORMATION TECHNOLOGY 10416 1042 9374 0 INSURANCE 35208 1760 33448 0 REPAIRS AND MAINTENANCE 65413 0 65413 0 EVENTS 3415 0 3415 0 MISCELLANEOUS EXPENSES 61471 6147 55324 0 LEVEL OF CARE REVENUE 3124424 3124424 SERVICES REVENUE 84216 84216 COMMUNITY REVENUE 46240 46240 OTHER INCOME 56410 56410 PAYROLL LIABILITIES 80 80 COMMUNITY DEPOSIT 15500 15500 OTHER PAYABLE 1325000 1325000 OTHER FEES 2997 300 2697 0 PAYROLL TAXES 125236 0 112712 12524