MR AND MRS JAMES A STROUD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS JAMES A STROUD FOUNDATION (EIN 75-2763113)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349102190
- Schema version
- 2014v5.0
- 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
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T15:09:55-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL STREET SUITE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752044064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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) |
|---|---|---|
| In Care Of | % JAMES A STROUD | InCareOfNm |
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2144632600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5949 SHERRY LANE SUITE 600 | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| 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 | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Matthew D Peck | PreparerPersonNm |
| PTIN | P00029866 | PTIN |
| Phone | 2144632600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,750,386 | 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 |
| Interest On Sav Rev And Expnss | $4,516 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,516 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,516 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $38 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $761,327 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $761,327 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $765,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,554 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $765,881 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $673,558 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $633,145 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $40,413 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $198,428 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $186,522 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,906 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,601 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,601 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $153 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $952 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,566 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $338,300 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $338,300 | InterestAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $280,516 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $280,516 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $199,128 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,956 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $179,215 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,956 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $31 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $1,552 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $1,552 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $222,622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$867,720 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,075,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,929,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $765,881 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,137,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,338 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,338 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,934,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $765,881 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,143,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,168,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,907,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $914,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $914,155 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,120,184 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $283,953 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,599,377 | LandBOYAmt |
| Land EOY | $9,836,231 | LandEOYAmt |
| Land EOYFMV | $9,836,231 | LandEOYFMVAmt |
| Total Assets BOY | $9,506,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,750,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,750,386 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $5,119,578 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,955,751 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $13,088 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $591,471 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,132,666 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,547,222 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,374,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,203,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,374,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,203,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,506,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,750,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,374,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,168,881 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,205,309 | SubtotalAmt |
| Other Decreases | $2,145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,203,164 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,142,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $228,476 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 26.885515 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,892,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035063 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $246,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,462,146 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,757,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046487 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $257,799 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,813,413 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053558 | DistributionYr5Rt |
| Total Distribution | 27.075907 | TotalDistributionRt |
| Average Distribution | 5.415181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $141,092 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $764,039 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $764,039 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,662,772 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,650 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,650 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,650 | OverpaymentAmt |
| Applied To ES Tax | $1,650 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 600 | DALLAS | TX | 75225 | CEO, SECRETARY | 1.0 | $0 | $0 | $0 |
| LYNN M STROUD | ||||||||
| 5949 SHERRY LANE SUITE 600 | DALLAS | TX | 75225 | PRESIDENT, TEASURER | 1.0 | $0 | $0 | $0 |
| WILL STROUD | ||||||||
| 5949 SHERRY LANE SUITE 600 | DALLAS | TX | 75225 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE BUNCE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5949 SHERRY LANE STE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,560 | CompensationAmt |
| Expense Account | $79 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 112 RESIDENTS. CURRENT OCCUPANCY IS 35 RESIDENTS. | Description1Txt |
| Expenses1 | $4,423,315 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,410,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,410,922 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,410,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,269,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,055 | 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 | $1,143,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,519,516 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,662,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,662,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,662,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $3,662,772 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,662,772 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,662,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,662,772 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $8,520 | Year1Amt |
| Total | $8,520 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $7,242 | Year1Amt |
| Total | $7,242 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,662,772 | CurrentYearAmt |
| Year1 | $6,142,717 | Year1Amt |
| Total | $9,805,489 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,338 | CurrentYearAmt |
| Year1 | $23,075 | Year1Amt |
| Total | $28,413 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,657,434 | CurrentYearAmt |
| Year1 | $6,119,642 | Year1Amt |
| Total | $9,777,076 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,750,386 | CurrentYearAmt |
| Year1 | $9,506,856 | Year1Amt |
| Total | $20,257,242 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,675,347 | CurrentYearAmt |
| Year1 | $8,556,170 | Year1Amt |
| Total | $18,231,517 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Two Thirds Minimum Invst Ret | TwoThirdsMinimumInvstRetGrp |
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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 600 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DALLAS THEOLOGY SEMINARY | |||||||
| 3909 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | HOLIDAY GIFT | $4,483 |
| ANGEL FLIGHT INC | |||||||
| 1515 EAST 71ST STREET SUITE 312 | TULSA | OK | 74136 | NONE | PC | VOLUNTEER OPERATIONS | $855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,338 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| LEVEL OF CARE REVENUE | $615,325 |
| SERVICES REVENUE | $12,692 |
| COMMUNITY REVENUE | $63,147 |
| DEVELOPMENT REVENUE | $70,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,516 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $761,327 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $765,881 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 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. |
| 4 | DEVELOPMENT FEE REVENUE ASSOCIATED WITH ASSISTED LIVING COMMUNITY CURRENTLY IN THE DEVELOPMENT AND CONSTRUCTION STAGE IN 2014. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $170 | Amt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $153 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Approximately 90% of the cash balances held by the organization are used for operation and continuing construction costs of the developing retirement community. The operation and construction costs are directly connected with the charitable exempt purpose of the organization. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|---|---|
| BUILDING | 2012-12-15 | $8,137,185 | $2,417 | $280,273 | |
| LAND | 2012-09-07 | $1,409,101 | L | ||
| EQUIPMENT | 2012-06-01 | $1,700 | $1,020 | $243 | M5 |
| SONOMA -BLDG CIP | 2013-01-01 | $572,198 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $8,137,185 | $282,690 | $7,854,495 |
| LAND | $1,409,101 | $1,409,101 | |
| EQUIPMENT | $1,700 | $1,263 | $437 |
| SONOMA -BLDG CIP | $572,198 | $572,198 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,601 | LegalFeesAmt |
| Adjusted Net Income | $5,601 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,145 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $37,817 | $3,782 | $34,035 | |
| INFORMATION TECHNOLOGY | $16,035 | $1,604 | $14,432 | |
| MISCELLANEOUS EXPENSES | $76,908 | $7,691 | $69,217 | |
| ADVERTISING | $41,410 | $41,410 | ||
| REPAIRS AND MAINTENANCE | $6,458 | $6,458 | ||
| EVENTS | $11,374 | $11,374 | ||
| INSURANCE | $12,620 | $3,552 | $11,989 | |
| ADMINISTRATIVE | $20,000 | $1,000 | $19,000 | |
| EXP > EXEMPT PURPOSE REVENUE | -$1,075,635 | $1,075,635 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| DEVELOPMENT REVENUE | $70,163 | $70,163 |
| PROGRAM SERVICE REVENUE | $691,164 | $691,164 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $3,088 | $971 |
| COMMUNITY DEPOSIT | $10,000 | $15,500 |
| OTHER PAYABLE | $0 | $575,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $9,518 | Amt |
| Net Investment Income | $952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,566 | AdjustedNetIncomeAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONOMA HOUSE ASSISTED LIVING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5949 SHERRY LANE SUITE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461159905 | EIN |
| Desc | SEE FOOTNOTE | Desc |
| Amt | $0 | Amt |
Comments