2014-10-28T09:51:28-05:00 2013-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2013-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 ROBERT CHIRICH TREASURER 2815650616 2014-10-17 1 JAMES M HOLMES CPA P01006610 2818527473 2014-10-17 2013 2015-11-30 17:44:51Z MICHAEL PINCOMB 6101 HOMEWARD WAY SUGAR LAND TX 77479 6537871 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 7 163 69 0 0 0 0 5971067 5887877 28795 26880 620268 623114 6620130 6537871 0 0 0 0 1066531 1065975 0 0 0 4660281 4824440 5726812 5890415 893318 647456 9485353 10216238 5021244 5104673 4464109 5111565 X RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 5070340 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. 5070340 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 1 163 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 LEWIS LOCKE DIRECTOR 2.00 X 0 0 0 LOUIS MANUEL VICE PRES. 2.00 X X 0 0 0 ROBERT CHIRICH TREASURER 10.00 X X 0 0 0 CINDY PICAZO DIRECTOR 2.00 X 0 0 0 SHARON COLE SECRETARY 2.00 X X 0 0 0 JEFF MYERSON DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 NATIVE LAND DESIGN LLC PO BOX 4283 DEPT 6004 HOUSTON TX 77210 LANDSCAPING 1106997 GREEN MOUNTAIN ENERGY PO BOX 121233 DALLAS TX 75312 ELECTRICITY 562095 FORT BEND COUNTY PO BOX 1202 RICHMOND TX 77406 LAW ENFORCEMENT PATROL 327456 AQUATIC ADVISORS INC 5116 BISSONNET ST 416 BELLAIRE TX 77401 POOL MANAGEMENT 191244 WILLIS OF TEXAS INC PO BOX 731739 DALLAS TX 75373 INSURANCE 181256 7 MAINTENANCE FEES 900099 4964052 4964052 PROGRAM REVENUE 900099 923825 923825 5887877 26880 26880 MISC. REVENUE 900099 403654 403654 NTNROA EXPENSE REIMB. 900099 219460 219460 623114 6537871 6537871 0 0 X 800952 402467 398485 154345 53735 100610 110678 55614 55064 72417 72417 11519 11519 30654 30654 151326 151326 193137 193137 LANDSCAPING & MAINTENAN 1723785 1723785 COMMUNITY & RECREATION 642796 642796 UTILITIES 486030 486030 RESERVE FUND EXPENDITUR 365733 365733 1147043 1147043 5890415 5070340 820075 0 2620083 2840327 2273000 2904000 3892903 4017297 27948 23944 671419 430670 9485353 10216238 59984 343 4961260 5104330 5021244 5104673 X 669138 1058601 0 0 3794971 4052964 4464109 5111565 9485353 10216238 647456 0 X X 0 1 X 0 0 1 1 0 0 6537871 0 6537871 0 6537871 5890415 0 5890415 0 5890415 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 4,606 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 11 REVIEWED AT MONTHLY BOARD OF DIRECTORS MEETINGS. 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 LAW ENFORCEMENT: PROGRAM SERVICE EXPENSES 329,381. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 329,381. STREET LIGHTS & UTILITIES: PROGRAM SERVICE EXPENSES 317,081. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 317,081. TENNIS CENTER EXPENSE: PROGRAM SERVICE EXPENSES 252,267. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 252,267. RECREATION & SWIM AREA EXPENSES: PROGRAM SERVICE EXPENSES 237,769. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 237,769. TAXES: PROGRAM SERVICE EXPENSES 5,285. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,285. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 5,260. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,260. FORM 990, PART XII, LINE 2C: BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS.