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MR AND MRS JAMES A STROUD FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MR AND MRS JAMES A STROUD FOUNDATION (EIN 75-2763113)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202513189349101506
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T09:19:04-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900525804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVILLE CPAS AND ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 NORTH PEARL STREET SUITE 1900AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752763113EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MR & MRS JAMES A STROUD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone2144632600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15949 SHERRY LANE 960AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES A STROUDPersonNm
Person TitleCEOPersonTitleTxt
Phone2144632600PhoneNum
Signature2025-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKOREY D GREEN CPAPreparerPersonNm
PTINP00418128PTIN
Phone2149229727PhoneNum
Preparation2025-11-05PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,201,372FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$79,435InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$79,435InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$79,435InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$34,482DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,482DividendsNetInvstIncmAmt
Dividends Adj Net Incm$34,482DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,136,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,300,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,136,460CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,294,015OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$4,294,015OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,544,392TotalRevAndExpnssAmt
Total Net Invst Incm$1,250,377TotalNetInvstIncmAmt
Total Adj Net Incm$4,407,932TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,254,774OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$2,029,296OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$225,477OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$150,241PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$135,217PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$15,024PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$27,748LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,775LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$24,973LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$33,981AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,699AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$28,884AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,398AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,926OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,893OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$17,033OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$209,208TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$188,287TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$20,921TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$276,890DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$276,890DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$525,518OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$26,276OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$446,691OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$52,552OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$1,035PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$1,035PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$688,426OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$32,772OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$655,654OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,186,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$3,803,960TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$317,372TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,186,747TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,415TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$3,803,960TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$317,372TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,357,645ExcessRevenueOverExpensesAmt
Net Investment Income$1,184,962NetInvestmentIncomeAmt
Adjusted Net Income$603,972AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,014,572CashBOYAmt
Cash EOY$1,025,330CashEOYAmt
Cash EOYFMV$1,025,330CashEOYFMVAmt
Acct Rcvbl BOY$2,381AcctRcvblBOYAmt
Other Nts And Loans Rcvbl$8,176,042OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$8,176,042OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$8,176,042OtherNtsAndLoansRcvblEOYFMVAmt
Land BOY$8,000,771LandBOYAmt
Land EOY$0LandEOYAmt
Land EOYFMV$0LandEOYFMVAmt
Other Assets BOY$53,533OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$9,071,257TotalAssetsBOYAmt
Total Assets EOY$9,201,372TotalAssetsEOYAmt
Total Assets EOYFMV$9,201,372TotalAssetsEOYFMVAmt
Grants Payable BOY$100GrantsPayableBOYAmt
Grants Payable EOY$100GrantsPayableEOYAmt
Other Liabilities BOY$2,036,573OtherLiabilitiesBOYAmt
Other Liabilities EOY$809,043OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,036,673TotalLiabilitiesBOYAmt
Total Liabilities EOY$809,143TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,034,584RetainedEarningBOYAmt
Retained Earning EOY$8,392,229RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,034,584TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,392,229TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,071,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,201,372TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,034,584TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,357,645ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,392,229SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,392,229TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALE OF SONOMA HOUSE ASSISTED LIVING FACILITYPropertyDesc
How AcquiredPHowAcquiredCd
Sold2024-10-07SoldDt
Gross Sales Price$9,300,000GrossSalesPriceAmt
Depreciation$3,493,237DepreciationAmt
Cost Or Other Basis$11,656,777CostOrOtherBasisAmt
Gain Or Loss$1,136,460GainOrLossAmt
Gains Minus Excess Or Losses$1,136,460GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,136,460CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,471InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,471SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,471TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$480EsPenaltyAmt
Tax Due$16,951TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.SONOMAHOUSEAL.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES A STROUDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2144632600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15949 SHERRY LANE STE 960AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES A STROUD
5949 SHERRY LANE SUITE 960DALLASTX75225CEO, SEC.1.00$0$0$0
LYNN M STROUD
5949 SHERRY LANE SUITE 960DALLASTX75225PRES., TREAS.1.00$0$0$0
WILL STROUD
5949 SHERRY LANE SUITE 960DALLASTX75225VICE PRES.1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
DEBORA HOWELL
5949 SHERRY LANE SUITE 960DALLASTX75225MARKETING DIRECTOR40.00$85,250$0$0
JAVIER OLVERA
5949 SHERRY LANE SUITE 960DALLASTX75225MAINTENANCE DIRECTOR40.00$68,478$0$0
KELSEY FLANDERS
5949 SHERRY LANE SUITE 960DALLASTX75225BUSINESS OFFICE MANA40.00$62,675$0$0
VIOLETA BARBOZA
5949 SHERRY LANE SUITE 960DALLASTX75225ACTIVITIES DIRECTOR40.00$61,410$0$0
TERESA WINFREY
5949 SHERRY LANE SUITE 960DALLASTX75225HR40.00$58,297$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 102 RESIDENTS. OCCUPANCY FOR 2024 IS 79 RESIDENTS.Description1Txt
Expenses1$3,625,260Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,033,775AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,045,006FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,078,781TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,078,781AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$690,314CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,388,467NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,423MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$317,372ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$317,372QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1998-06-30PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$119,423CurrentYearAmt
Year1$2,857Year1Amt
Year2$3,755Year2Amt
Year3$3,174Year3Amt
Total$129,209TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$101,510CurrentYearAmt
Year1$2,428Year1Amt
Year2$3,192Year2Amt
Year3$2,698Year3Amt
Total$109,828TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$317,372CurrentYearAmt
Year1$348,975Year1Amt
Year2$316,795Year2Amt
Year3$293,773Year3Amt
Total$1,276,915TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$317,372CurrentYearAmt
Year1$348,975Year1Amt
Year2$316,795Year2Amt
Year3$293,773Year3Amt
Total$1,276,915TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$9,201,372CurrentYearAmt
Year1$9,071,256Year1Amt
Year2$9,738,852Year2Amt
Year3$9,813,333Year3Amt
Total$37,824,813TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$6,555,977CurrentYearAmt
Year1$8,617,693Year1Amt
Year2$9,251,909Year2Amt
Year3$9,322,667Year3Amt
Total$33,748,246TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES A STROUDContributingManagerNm
Contributing ManagerLYNN M STROUDContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAMES A STROUDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15949 SHERRY LANE SUITE 960AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2144632600RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST SHOWING AMOUNT AND PURPOSE SUPPORTING CHRISTIAN FAMILY VALUES OR SENIOR ADULTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesCALENDARSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
LEVEL OF CARE REVENUE$4,205,036
SERVICES REVENUE$4,979
COMMUNITY REVENUE$84,000

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,435ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,482ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,136,460RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$113,917ExclusionAmt
Related Or Exempt Function Incm$5,430,475RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,544,392TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1LEVEL 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.
2SERVICES REVENUE REFERS TO MEDICATION MANAGEMENT AND WANDER MANAGEMENT (A DEVICE USED TO ALERT MOVEMENT OF A PERSON) FOR EACH RESIDENT.
3COMMUNITY REVENUE IS RECEIVED AS A DEPOSIT FROM A PROSPECTIVE RESIDENT.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$33,981Amt
Net Investment Income$1,699NetInvestmentIncomeAmt
Adjusted Net Income$28,884AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,398DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

FieldValueIRS element (for citing)
Short ExplanationAPPROXIMATELY 67% 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.ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (109 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BUILDING2012-12-15$8,660,065$2,485,755SL27.500000000000$236,184$0$236,184
LAND2012-09-07$1,409,101L$0$0$0
SONOMA - 15 PASSENGER VAN2013-10-29$62,769$52,577SL5.000000000000$0$0$0
SONOMA-MAINTENANCE VEHICLE2014-03-01$8,325$6,664SL5.000000000000$0$0$0
SONOMA-EQUIPMENT2014-01-01$1,700$1,454SL7.000000000000$0$0$0
SONOMA-FFE/NURSE CALL SYS2014-04-01$582,334$519,948SL7.000000000000$0$0$0
JAS-HVAC2017-03-01$2,577$642SL27.500000000000$70$0$70
JAS-HVAC2017-09-01$2,650$608SL27.500000000000$72$0$72
JAS-PLUMBING2017-08-15$7,680$1,790SL27.500000000000$209$0$209
JAS-CARPET2017-05-01$1,750$1,750SL5.000000000000$0$0$0
JAS-CARPET2017-09-01$2,408$2,408SL5.000000000000$0$0$0
JAS-MAG LOCK DOOR2017-10-15$7,152$6,387SL7.000000000000$765$0$765
JAS-DRYERS X 32017-05-01$4,621$4,400SL7.000000000000$221$0$221
JAS-LIGHT FIXTURES2017-01-01$2,846$721SL27.500000000000$78$0$78
JAS-KITCHEN EQUIPMENT2017-12-01$4,794$4,167SL7.000000000000$514$0$514
JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR2018-04-06$5,650$1,179SL27.500000000000$154$0$154
JAS-CARPET2018-07-13$7,481$7,481SL5.000000000000$0$0$0
JAS-FOUNDTAN BASIN2018-07-13$1,400$1,100SL7.000000000000$150$0$150
JAS-MAG LOCK2018-09-13$10,500$8,000SL7.000000000000$1,125$0$1,125
JAS-IRON GATE2018-10-02$300$226SL7.000000000000$32$0$32
SONOMA-CARPET2018-12-14$6,651$6,651SL5.000000000000$0$0$0
SONOMA-DRYER2018-07-13$764$600SL7.000000000000$82$0$82
JAS-WEBSITE DESIGN2018-07-17$10,000$10,000SL5.000000000000$0$0$0
SONOMA-WEBSITE DESIGN2018-08-17$14,680$14,680SL5.000000000000$0$0$0
JAS-WEBSITE DESIGN2018-08-17$3,500$3,500SL5.000000000000$0$0$0
JAS-WEBSITE DESIGN2018-09-26$4,487$4,487SL5.000000000000$0$0$0
JAS-REPLACEMENT VALVE2018-09-20$2,434$1,827SL7.000000000000$261$0$261
SONOMA-LAPTOP AND PRINTER2018-04-06$1,123$1,123SL5.000000000000$0$0$0
KITCHEN EQUIPMENT2019-06-30$9,363$6,021SL7.000000000000$1,003$0$1,003
FF&E - MAJOR REMOVABLE2019-06-30$24,533$15,772SL7.000000000000$2,629$0$2,629
FF&E - SMALLWARES2019-06-30$2,289$1,472SL7.000000000000$245$0$245
SONOMA - FUNITURE2019-06-30$1,083$697SL7.000000000000$116$0$116
BUILDING2019-06-30$1,100$180SL27.500000000000$30$0$30
LAND2019-06-30$827L$0$0$0
FF&E - MAJOR REMOVABLE2020-02-24$2,289$1,254SL7.000000000000$245$0$245
FF&E - MAJOR REMOVABLE2020-04-17$2,122$1,111SL7.000000000000$227$0$227
FF&E - MAJOR REMOVABLE2020-08-07$2,880$1,404SL7.000000000000$309$0$309
FF&E - MAJOR REMOVABLE2020-12-14$2,880$1,267SL7.000000000000$309$0$309
KITCHEN EQUIPMENT2020-08-07$2,701$1,319SL7.000000000000$289$0$289
LAUNDRY EQUIPMENT2020-08-07$803$393SL7.000000000000$86$0$86
LAND2020-03-27$3,500L$0$0$0
LAND2020-02-26$1,268L$0$0$0
JAS OPTICAL CABLE2021-09-29$61,370$5,022SL27.500000000000$1,674$0$1,674
EXCAVATION2021-04-02$14,598$1,460SL27.500000000000$398$0$398
CONSTRUCTION2021-08-27$27,954$2,373SL27.500000000000$762$0$762
FLOORING2021-12-28$3,892$1,112SL7.000000000000$417$0$417
EQUIPMENT2021-05-07$1,825$696SL7.000000000000$196$0$196
JAS-FF&E MAJOR MOVEABLE2022-04-07$4,788$1,197SL7.000000000000$513$0$513
JAS-FF&E MAJOR MOVEABLE2022-08-19$11,755$2,239SL7.000000000000$1,259$0$1,259
JAS-FF&E MAJOR MOVEABLE2022-02-18$2,087$546SL7.000000000000$224$0$224
JAS-FF&E MAJOR MOVEABLE2022-02-28$902$236SL7.000000000000$97$0$97
JAS-FF&E MAJOR MOVEABLE2022-03-15$2,580$676SL7.000000000000$276$0$276
JAS-FF&E MAJOR MOVEABLE2022-04-19$1,921$457SL7.000000000000$206$0$206
JAS-FF&E MAJOR MOVEABLE2022-04-25$1,253$298SL7.000000000000$134$0$134
JAS-FF&E MAJOR MOVEABLE2022-05-05$676$161SL7.000000000000$72$0$72
JAS-FF&E MAJOR MOVEABLE2022-05-17$13,904$3,145SL7.000000000000$1,490$0$1,490
JAS-FF&E MAJOR MOVEABLE2022-05-25$2,837$641SL7.000000000000$304$0$304
JAS-FF&E MAJOR MOVEABLE2022-06-10$904$204SL7.000000000000$97$0$97
JAS-FF&E MAJOR MOVEABLE2022-07-07$1,442$309SL7.000000000000$155$0$155
JAS-FF&E MAJOR MOVEABLE2022-07-22$18,517$3,747SL7.000000000000$1,984$0$1,984
JAS-FF&E MAJOR MOVEABLE2022-08-10$1,703$344SL7.000000000000$182$0$182
JAS-FF&E MAJOR MOVEABLE2022-09-09$3,036$579SL7.000000000000$325$0$325
JAS-FF&E MAJOR MOVEABLE2022-09-20$1,613$288SL7.000000000000$173$0$173
JAS-FF&E MAJOR MOVEABLE2022-12-08$3,550$549SL7.000000000000$380$0$380
JAS-FF&E MAJOR MOVEABLE2022-12-23$3,134$448SL7.000000000000$336$0$336
LAUNDRY EQUIPMENT2022-01-07$932$266SL7.000000000000$100$0$100
JAS-DIRECT CONSTRUCTION2023-11-08$8,975$214SL7.000000000000$962$0$962
JAS-ON SITE CONSTRUCTION2023-12-12$39,360$469SL7.000000000000$4,217$0$4,217
JAS-FF&E MAJOR MOVEABLE2023-11-08$1,996$48SL7.000000000000$214$0$214
JAS-WEB DESIGN2023-09-08$6,374$425SL5.000000000000$956$0$956
JAS-WEB DESIGN2023-10-13$2,875$144SL5.000000000000$431$0$431
JAS-INDIRECT CONSTRUCTION2023-05-19$3,660$305SL7.000000000000$392$0$392
JAS-INDIRECT CONSTRUCTION2023-06-07$757$63SL7.000000000000$81$0$81
JAS-INDIRECT CONSTRUCTION2023-06-16$2,037$146SL7.000000000000$218$0$218
JAS-INDIRECT CONSTRUCTION2023-06-20$101$7SL7.000000000000$11$0$11
JAS-INDIRECT CONSTRUCTION2023-06-23$1,350$96SL7.000000000000$145$0$145
JAS-INDIRECT CONSTRUCTION2023-07-21$14,750$878SL7.000000000000$1,580$0$1,580
JAS-INDIRECT CONSTRUCTION2023-07-27$1,695$101SL7.000000000000$182$0$182
JAS-INDIRECT CONSTRUCTION2023-08-14$879$52SL7.000000000000$94$0$94
JAS-INDIRECT CONSTRUCTION2023-08-25$614$29SL7.000000000000$66$0$66
JAS-FF&E MAJOR MOVEABLE2023-10-13$425$15SL7.000000000000$46$0$46
JAS-FF&E MAJOR MOVEABLE2023-10-20$1,050$25SL7.000000000000$113$0$113
JAS-FF&E MAJOR MOVEABLE2023-01-04$1,676$239SL7.000000000000$180$0$180
JAS-FF&E MAJOR MOVEABLE2023-01-19$3,153$413SL7.000000000000$338$0$338
JAS-FF&E MAJOR MOVEABLE2023-01-27$825$108SL7.000000000000$88$0$88
JAS-FF&E MAJOR MOVEABLE2023-02-23$2,096$250SL7.000000000000$225$0$225
JAS-FF&E MAJOR MOVEABLE2023-02-27$828$99SL7.000000000000$89$0$89
JAS-FF&E MAJOR MOVEABLE2023-03-03$1,350$161SL7.000000000000$145$0$145
JAS-FF&E MAJOR MOVEABLE2023-03-09$6,828$813SL7.000000000000$732$0$732
JAS-FF&E MAJOR MOVEABLE2023-03-15$2,878$343SL7.000000000000$308$0$308
JAS-FF&E MAJOR MOVEABLE2023-03-17$5,113$548SL7.000000000000$548$0$548
JAS-FF&E MAJOR MOVEABLE2023-03-31$550$59SL7.000000000000$59$0$59
JAS-FF&E MAJOR MOVEABLE2023-04-11$2,079$223SL7.000000000000$223$0$223
JAS-FF&E MAJOR MOVEABLE2023-04-28$625$60SL7.000000000000$67$0$67
JAS-FF&E MAJOR MOVEABLE2023-05-05$1,040$99SL7.000000000000$111$0$111
JAS-FF&E MAJOR MOVEABLE2023-05-12$6,399$609SL7.000000000000$686$0$686
JAS-FF&E MAJOR MOVEABLE2023-05-19$892$74SL7.000000000000$96$0$96
JAS-FF&E MAJOR MOVEABLE2023-06-01$2,160$180SL7.000000000000$231$0$231
JAS-FF&E MAJOR MOVEABLE2023-06-09$1,400$117SL7.000000000000$150$0$150
JAS-FF&E MAJOR MOVEABLE2023-06-16$4,938$353SL7.000000000000$529$0$529
JAS-FF&E MAJOR MOVEABLE2023-06-23$1,677$120SL7.000000000000$180$0$180
JAS-FF&E MAJOR MOVEABLE2023-07-07$1,525$109SL7.000000000000$163$0$163
JAS-FF&E MAJOR MOVEABLE2023-07-27$1,677$100SL7.000000000000$180$0$180
JAS-FF&E MAJOR MOVEABLE2023-09-15$5,135$245SL7.000000000000$550$0$550
JAS-INDIRECT CONSTRUCTION2024-01-11$16,784SL7.000000000000$1,798$0$1,798
JAS-EQUIPMENT2024-08-28$7,093SL7.000000000000$84$0$84
JAS-FURNITURE2024-05-13$3,163SL7.000000000000$188$0$188
SONOMA - INDIRECT CONSTRUCTION2024-08-28$56,890SL7.000000000000$677$0$677
SONOMA - FF&E MAJOR MOVEABLE2024-06-27$39,153SL7.000000000000$1,398$0$1,398

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$27,748LegalFeesAmt
Net Investment Income$2,775NetInvestmentIncomeAmt
Adjusted Net Income$24,973AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCONSTRUCTION IN PROGRESSDesc
BOY Book Value$53,533BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING$12,608$0$12,608$0
DINING SERVICES$326,307$0$326,307$0
OFFICE EXPENSES$159,369$15,937$143,432$0
INFORMATION TECHNOLOGY$32,336$3,234$29,102$0
INSURANCE$39,235$1,962$37,273$0
REPAIRS AND MAINTENANCE$116,391$11,639$104,752$0
EVENTS$2,180$0$2,180$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LEVEL OF CARE REVENUE$4,205,036$4,205,036
SERVICES REVENUE$4,979$4,979
COMMUNITY REVENUE$84,000$84,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$80$0
COMMUNITY DEPOSIT$15,500$0
OTHER PAYABLE$2,020,993$809,043

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER FEESCategoryTxt
Amt$18,926Amt
Net Investment Income$1,893NetInvestmentIncomeAmt
Adjusted Net Income$17,033AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySALES AND PAYROLL TAXESCategoryTxt
Amt$209,208Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$188,287AdjustedNetIncomeAmt
Disbursements Charitable Prps$20,921DisbursementsCharitablePrpsAmt

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