2016-08-02T07:20:35-05:00 2015-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2015-01-01 752763113 MR & MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2016-07-14 1 MATTHEW D PECK CPA P00029866 2148717500 2015 2016-09-27 15:27:22Z X X 10634851 X X 1020 1020 1020 61 61 61 0 0 2039601 0 2039601 2040682 1081 2040682 0 0 0 0 1346277 0 1265500 80777 162012 0 152291 9721 5475 0 5475 0 4310 216 3879 216 11284 1128 10156 0 345632 0 345632 0 280794 0 280794 215399 10770 193859 10770 465 0 465 0 5823 0 5823 0 348298 25163 -223192 546328 2725769 37277 2040682 647812 2780 2780 2728549 37277 2040682 650592 -687867 0 0 914155 513283 513283 10686315 564747 9836231 10121568 10121568 10750386 10634851 10634851 100 6955751 6802983 591471 1316471 7547222 8119554 X 0 0 0 0 3203164 2515297 3203164 2515297 10750386 10634851 3203164 -687867 0 2515297 0 2515297 0 3662772 141092 25.960168 6142695 228476 26.885515 136468 3892065 0.035063 246685 4462146 0.055284 221158 4757437 0.046487 52.982517 10.596503 59828 633968 0 633968 1216723 X 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 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 CHERYL SEABAUGH 5949 SHERRY LANE STE 960 DALLAS TX 75225 MARKETING DIRECTOR 40.00 76100 0 0 0 NONE 0 OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 112 RESIDENTS. CURRENT OCCUPANCY IS 49 RESIDENTS. 3254626 N/A 0 0 0 0 598274 0 598274 0 0 598274 538446 59828 2991 X 650592 0 566131 1216723 0 1216723 X 0 0 8520 0 8520 0 0 7242 0 7242 1216723 3662772 6142717 0 11022212 2780 5338 23075 0 31193 1213943 3657434 6119642 0 10991019 10634852 10750386 9506856 30892094 9571367 9675347 8556170 27802884 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 EVENT SUPPORT 2780 2780 0 LEVEL OF CARE REVENUE 1924007 SERVICES REVENUE 52696 COMMUNITY REVENUE 55105 14 1020 14 61 OTHER INCOME 7793 0 1081 2039601 2040682 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 4310 216 3879 216 NONE 0 APPROXIMATELY 90% OF THE CASH BALANCES HELD BY THE ORGANIZATION ARE USED FOR OPERATION OF THE RETIREMENT COMMUNITY. THE OPERATION COSTS ARE DIRECTLY CONNECTED WITH THE CHARITABLE EXEMPT PURPOSE OF THE ORGANIZATION. BUILDING 2012-12-15 8703316 563244 0.000000000000 0 0 0 LAND 2012-09-07 1409101 L 0 0 0 EQUIPMENT 2012-06-01 1700 1263 200DB 5.000000000000 240 0 240 SONOMA -BLDG CIP 2013-01-01 572198 0.000000000000 0 0 0 TRANSFERS TO CONTROLLED ENTITY STATEMENT PART VII-A, LINE 11A CONTROLLED ENTITY'S NAME: SONOMA HOUSE ASSISTED LIVING, LLCCONTROLLED ENTITY'S ADDRESS: 5949 SHERRY LANE, SUITE 960CITY, STATE & ZIP: DALLAS, TX 75225EIN: 46-1159905EXPLANATION OF TRANSFER TO CONTROLLED ENTITY:SONOMA HOUSE ASSISTED LIVING, LLC IS A 100% OWNED LIMITED LIABILITY COMPANY, A DISREGARDED ENTITY, AND ALL OF ITS ACTIVITY IS INCLUDED WITHIN FORM 990PF. UNDISTRIBUTED INCOME FORM 990PF, PART XIII THE 2014 FORM 990PF SHOWED EXCESS DISTRIBUTION OF $3,662,772 OF WHICH IS NOT APPLICABLE FOR A PRIVATE-OPERATING FOUNDATION. THEREFORE, ON THE 2015 FORM 990PF, THE EXCESS AMOUNT DOES NOT CARRYOVER. BUILDING 8703316 563244 8140072 8140072 LAND 1409101 0 1409101 1409101 EQUIPMENT 1700 1503 197 197 SONOMA -BLDG CIP 572198 0 572198 572198 LEGAL FEES 5475 0 5475 0 INDEPENDENT BANK NONE 8117000 6802983 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 42803 0 42803 0 OFFICE EXPENSES 58415 5842 52574 0 INFORMATION TECHNOLOGY 11529 1153 10376 0 INSURANCE 25153 1258 23895 0 REPAIRS AND MAINTENANCE 33458 0 33458 0 EVENTS 7842 0 7842 0 MISCELLANEOUS EXPENSES 169098 16910 152188 0 EXP > EXEMPT PURPOSE REVENUE 0 0 -546328 546328 LEVEL OF CARE REVENUE 1924007 1924007 SERVICES REVENUE 52696 52696 COMMUNITY REVENUE 55105 55105 OTHER INCOME 7793 7793 PAYROLL LIABILITIES 971 971 COMMUNITY DEPOSIT 15500 15500 OTHER PAYABLE 575000 1300000 OTHER FEES 11284 1128 10156 0