2019-08-20T18:30:54-05:00 2018-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2018-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 DEBRA ECKHART TREASURER 2815650616 2019-06-27 1 JAMES M HOLMES CPA P01006610 2818527473 2019-06-27 73.232.244.183 2019-06-27 13:20:08 CD P FAF85EAF8EAD57AFF770B6C0966AB2437A4008CD FAF85EAF8EAD57AFF770B6C0966AB2437A4008CD 2018 2020-03-31 21:24:44Z DEBRA ECKHART 6101 HOMEWARD WAY SUGAR LAND TX 77479 6581787 0 X WWW.NEWTERRITORY.ORG X HOMEOWNERS ASSOCIATION 1989 TX RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITTING THE ENTIRE COMMUNITY. 7 7 0 81 0 0 0 0 6194774 5687536 68213 91507 2017085 802744 8280072 6581787 0 0 0 0 0 0 0 0 0 5956059 6548598 5956059 6548598 2324013 33189 15273152 15495009 4833531 5006657 10439621 10488352 X RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 5881153 COMMON AREA MAINTENANCE; STREETLIGHTS; UTILITIES; ENTRANCE, ROADSIDE, & ESPLANADE MAINTENANCE - BENEFITS THE ENTIRE COMMUNITY. COMMUNITY RECREATION AREA, SPORTS COMPLEX, TENNIS CENTER, & SWIM POOL OPERATIONS - BENEFITS THE ENTIRE COMMUNITY. CONSTABLE LAW ENFORCEMENT - BENEFITS THE ENTIRE COMMUNITY. COMMON AREA MAINTENANCE; STREET LIGHTS; ESPLANADE LAKE AND ROADSIDE MAINTENANCE --- BENEFITS THE ENTIRE COMMUNITY. 5881153 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 48 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NEW TERRITORY RCA 2815650616 6101 HOMEWARD WAY IN NEW TERRITORY SUGAR LAND TX 77479 X JEFF MYERSON DIRECTOR 2.00 X 0 0 0 DEBRA ECKHART TREASURER 12.00 X X 0 0 0 MICHAEL CASSIDY VICE PRESIDENT 12.00 X X 0 0 0 MICHAEL PINCOMB PRESIDENT 12.00 X X 0 0 0 ANAND GADGIL DIRECTOR 2.00 X 0 0 0 CHARLES BASDEN DIRECTOR 2.00 X 0 0 0 LOUIS MANUEL SECRETARY 4.00 X X 0 0 0 MICHAEL J WALKER MANAGER 40.00 X 120760 0 0 120760 0 0 1 0 0 0 NATIVE LAND DESIGN LLC PO BOX 4283 DEPT 6004 HOUSTON TX 77210 LANDSCAPING 979407 AMBER FENCEC 12239 MOSIELEE STREET HOUSTON TX 77089 MAINTENANCE 653486 BANK OF AMERICA PO BOX 15710 WILMINGTON DE 19886 CREDIT CARD/UTILITIES 477783 FORT BEND COUNTY PO BOX 1202 RICHMOND TX 77406 LAW ENFORCEMENT PATROL 336230 LMS INC PO BOX 35747 HOUSTON TX 77235 LANDSCAPING 299444 11 MAINTENANCE FEES 900099 4822020 4822020 PROGRAM REVENUE 900099 865516 865516 5687536 91507 91507 MISC. REVENUE 900099 587444 587444 NTNOA ASSESSMENT REVEN 900099 215300 215300 802744 6581787 6581787 0 0 X 20542 20542 14232 14232 348498 348498 LANDSCAPING & MAINTENAN 1590545 1590545 RESERVE FUND EXPENDITUR 1416522 1416522 PEO - EMPLOYEE LEASING 959079 495466 463613 CLUB & RECREATIONAL EXP 552466 552466 1646714 1477656 169058 6548598 5881153 667445 0 5678767 5936052 2810000 3325000 3317940 3583902 3466445 2650055 15273152 15495009 11511 397 4822020 5006260 4833531 5006657 X 3288161 37493 0 0 7151460 10450859 10439621 10488352 15273152 15495009 33189 15542 0 X X 0 0 0 1 1 0 FORM 990, PAGE 1, PART I, LINE 7A THE ASSOCIATION NO LONGER HAS NEWSLETTER ADVERTISING INCOME, SO NO FORM 990-T IS REQUIRED. 990 PAGE 5 LINE 2A; 990 PAGE 7 LINE 1A #8; 990 PAGE 10 LINE 24(C); SCH. 0 THE ASSOCIATION USES AN EMPLOYEE LEASING FIRM (PEO) TO EMPLOY AND PAY THEIR WORKFORCE. PAYROLL TAX FILINGS ARE REPORTED UNDER THE EMPLOYEE LEASING FIRM'S EIN. THE ASSOCIATION'S MANAGER'S SALARY IS REPORTED ON PAGE 7 LINE 1A #8 COLUMN D. WAGES, PAYROLL TAXES, AND EMPLOYEE RELATED EXPENSES HAVE BEEN REPORTED ON PAGE 10 LINE 24(C). FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION HAS 4,601 HOMEOWNERS-MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY TREASURER AND BOARD OF DIRECTORS AND APPROVED IN BOARD MEETING BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCUSS AT REGULAR BOARD OF DIRECTOR MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. FORM 990, PART IX, LINE 24E TENNIS & SWIM EXPENSES: PROGRAM SERVICE EXPENSES 512,093. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 512,093. UTILITIES: PROGRAM SERVICE EXPENSES 353,533. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 353,533. SECURITY: PROGRAM SERVICE EXPENSES 336,230. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 336,230. ADMINISTRATIVE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 169,058. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 169,058. GENERAL MAINTENANCE: PROGRAM SERVICE EXPENSES 151,635. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,635. LAKE MANAGEMENT: PROGRAM SERVICE EXPENSES 54,180. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,180. STREET LIGHTS: PROGRAM SERVICE EXPENSES 26,756. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,756. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 23,497. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,497. CAPITAL RESERVE STUDY: PROGRAM SERVICE EXPENSES 10,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,750. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 5,480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,480. COMMITTEE EXPENSE: PROGRAM SERVICE EXPENSES 3,502. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,502. FORM 990, PART XII, LINE 2C: BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS. FORM 990, PART XII, LINE 2C TREASURER PRIMARILY RESPONSIBLE FOR THESE FUNCTIONS SUBJECT TO BOARD OF DIRECTORS OVERSIGHT AND APPROVAL.