2017-07-14T06:49:24-05:00 2016-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2016-01-01 752763113 MR & MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2017-06-21 1 MATTHEW D PECK CPA P00029866 2148717500 74.202.44.50 2017-06-21 15:11:31 CD P 96DEC4B82EB1ECFDBF1E092FF1B2111F1CE4726D 7B3A1622C207A5585E2C151752463B6BAE04C749 2016 2021-01-29 14:40:06Z X 10321956 X 46541 488 488 488 9 9 9 0 0 2959038 0 2959038 3006076 497 2959535 0 0 0 0 1646885 0 1548072 98813 85365 0 80243 5122 850 0 850 0 4940 247 4446 247 11944 1194 10750 0 338726 0 338726 0 132253 0 124318 7935 369576 0 369576 172280 8614 155052 8614 3403 0 3403 0 410473 13785 324099 72589 3176695 23840 2959535 193320 6711 6711 3183406 23840 2959535 200031 -177330 0 0 513283 570522 570522 10685757 934323 10121568 9751434 9751434 10634851 10321956 10321956 100 100 6802983 6643309 1316471 1340580 8119554 7983989 X 0 0 0 0 2515297 2337967 2515297 2337967 10634851 10321956 2515297 -177330 0 2337967 0 2337967 0 1216723 59828 20.337016 3662772 141092 25.960168 6142695 228476 26.885515 136468 3892065 0.035063 246685 4462146 0.055284 73.273046 14.654609 50472 739647 0 739647 200031 0 0 0 0 0 1650 1650 1650 1650 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 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 KATY MOORE 5949 SHERRY LANE STE 960 DALLAS TX 75225 MARKETING DIRECTOR 40.00 62400 4800 0 0 NONE 0 OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 109 RESIDENTS. OCCUPANCY FOR 2016 IS 56 RESIDENTS. 3032124 N/A 0 0 0 0 504719 0 504719 0 0 504719 454247 50472 2524 X 200031 0 0 200031 0 200031 1998-06-30 X 0 0 0 8520 8520 0 0 0 7242 7242 200031 1216723 3662772 6142717 11222243 6711 2780 5338 23075 37904 193320 1213943 3657434 6119642 11184339 10321956 10634852 10750386 9506856 41214050 9289760 9571367 9675347 8556170 37092644 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 ALZHEIMER'S ASSOCIATION 5430 LYNDON B JOHNSON FWY DALLAS TX 75240 NONE PC SPONSORSHIP 3600 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 250 ANGEL FLIGHT INC 12345 E SKELLY DRIVE TULSA OK 74128 NONE PC GENERAL SUPPORT 2861 6711 0 LEVEL OF CARE REVENUE 2831362 SERVICES REVENUE 85657 COMMUNITY REVENUE 40000 14 488 14 9 OTHER INCOME 2019 0 497 2959038 2959535 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 X X 1 DJ TRIANGLE CONTRACTORS LLC 210 W BELTLINE RD STE D CEDAR HILL TX 75104 46541 X ACCOUNTING FEES 4940 247 4446 247 NONE 0 APPROXIMATELY 90% 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 8621528 367336 0.000000000000 271932 0 271932 LAND 2012-09-07 1409101 L 0 0 0 SONOMA - 15 PASSENGER VAN 2013-10-29 62769 27497 0.000000000000 12540 0 12540 SONOMA-MAINTENANCE VEHICLE 2014-03-01 8325 3050 0.000000000000 1668 0 1668 SONOMA-EQUIPMENT 2014-01-01 1700 488 0.000000000000 240 0 240 SONOMA-FFE/NURSE CALL SYS 2014-04-01 582334 166376 0.000000000000 83196 0 83196 BUILDING 8621528 639268 7982260 7982260 LAND 1409101 0 1409101 1409101 SONOMA - 15 PASSENGER VAN 62769 40037 22732 22732 SONOMA-MAINTENANCE VEHICLE 8325 4718 3607 3607 SONOMA-EQUIPMENT 1700 728 972 972 SONOMA-FFE/NURSE CALL SYS 582334 249572 332762 332762 LEGAL FEES 850 0 850 0 INDEPENDENT BANK NONE 8117000 6643309 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 34944 0 34944 0 DINING SERVICES 176707 0 176707 0 OFFICE EXPENSES 71068 7107 63961 0 INFORMATION TECHNOLOGY 8559 856 7703 0 INSURANCE 34305 1715 32590 0 REPAIRS AND MAINTENANCE 39922 0 39922 0 EVENTS 3898 0 3898 0 MISCELLANEOUS EXPENSES 41070 4107 36963 0 EXP > EXEMPT PURPOSE REVENUE 0 0 -72589 72589 LEVEL OF CARE REVENUE 2831362 2831362 SERVICES REVENUE 85657 85657 COMMUNITY REVENUE 40000 40000 OTHER INCOME 2019 2019 PAYROLL LIABILITIES 971 80 COMMUNITY DEPOSIT 15500 15500 OTHER PAYABLE 1300000 1325000 OTHER FEES 11944 1194 10750 0 PAYROLL TAXES 132253 0 124318 7935