2017-10-18T16:28:19-05:00 2016-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2016-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 ROBERT CHIRICH TREASURER 2815650616 2017-09-22 1 JAMES M HOLMES CPA P01006610 2818527473 2017-09-22 73.232.244.183 2017-09-22 09:17:41 CD P D3676A6F9312D43EE0A5C12A9755A38639B74DCC D3676A6F9312D43EE0A5C12A9755A38639B74DCC 2016 2021-01-29 14:40:06Z ROBERT CHIRICH 6101 HOMEWARD WAY SUGAR LAND TX 77479 6997931 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 7 114 76 0 0 0 0 6159580 6196730 42800 54783 686867 746418 6889247 6997931 0 0 0 0 1119771 1164700 0 0 0 4692774 4572377 5812545 5737077 1076702 1260854 12137088 13397766 5282332 5282156 6854756 8115610 X RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 4758242 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. 4758242 0 0 0 1 0 0 0 0 0 0 0 0 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 1 X 49 0 1 114 1 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 MICHAEL PINCOMB PRESIDENT 12.00 X X 0 0 0 SEAN O'CONNELL DIRECTOR 2.00 X 0 0 0 LOUIS MANUEL VICE PRES. 4.00 X X 0 0 0 ROBERT CHIRICH TREASURER 10.00 X X 0 0 0 ANAND GADGIL DIRECTOR 2.00 X 0 0 0 JENNIFER LI DIRECTOR 2.00 X 0 0 0 JEFF MYERSON SECRETARY 2.00 X X 0 0 0 MICHAEL J WALKER MANAGER 40.00 X 110233 0 0 110233 0 0 1 0 0 0 NATIVE LAND DESIGN LLC PO BOX 4283 DEPT 6004 HOUSTON TX 77210 LANDSCAPING 957546 BANK OF AMERICA PO BOX 15710 WILMINGTON DE 19886 CREDIT CARD/UTILITIES 632136 FORT BEND COUNTY PO BOX 1202 RICHMOND TX 77406 LAW ENFORCEMENT PATROL 357633 BIO LANDSCAPE 10892 SHADOW WOOD DRIVE HOUSTON TX 77043 TREE SERVICE 203864 HIGGINBOTHAM INSURANCE 500 WEST 13TH STREET FORT WORTH TX 76102 HOA INSURANCE PACK 171820 9 MAINTENANCE FEES 900099 5281570 5281570 PROGRAM REVENUE 900099 915160 915160 6196730 54783 54783 MISC. REVENUE 900099 509904 509904 NTNOA ASSESSMENT REVEN 900099 236514 236514 746418 6997931 6997931 0 0 871063 452953 418110 18212 6177 12035 165394 41349 124045 110031 57216 52815 144706 144706 12004 12004 390136 374650 15486 92159 92159 34985 16151 18834 221954 182606 39348 LANDSCAPING & MAINTENAN 1419275 1415111 4164 COMMUNITY & RECREATION 1000353 1000353 UTILITIES 739130 733835 5295 RESERVE FUND EXPENDITUR 468293 464243 4050 49382 13598 35784 5737077 4758242 978835 0 4152344 4944089 2572000 3600000 4070125 4093834 30116 5686 1312503 754157 12137088 13397766 762 586 5281570 5281570 5282332 5282156 X 1943197 2760917 0 0 4911559 5354693 6854756 8115610 12137088 13397766 1260854 0 X X 0 1 X 0 0 1 1 0 0 6997931 0 6997931 0 6997931 5737077 0 5737077 0 5737077 FORM 990, PAGE 1, PART I, LINE 7A THE ASSOCIATION NO LONGER HAS NEWSLETTER ADVERTISING INCOME, SO NO FORM 990-T IS REQUIRED. FORM 990, PAGE 5, PART V, LINE 2A THE ASSOCIATION IS A CO-EMPLOYER WITH AN EMPLOYEE LEASING FIRM. PAYROLL TAX FILINGS ARE REPORTED UNDER THE EMPLOYEE LEASING FIRM'S EIN. EMPLOYEE RELATED EXPENSES HAVE BEEN REPORTED ON PAGE 10 UNDER WAGES, EMPLOYEE BENEFITS, AND PAYROLL TAXES. 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 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.