2018-11-14T12:26:13-06:00 2017-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2017-01-01 760656365 CARLTON WOODS ASSOCIATION INC CARL 7133324646 2002 TIMBERLOCH PLACE NO 650 THE WOODLANDS TX 77380 BOB ALEXANDER PRESIDENT 7133324646 2018-11-05 JAMES M HOLMES CPA P01006610 2818527473 2018-11-05 73.232.244.183 2018-11-05 16:36:54 CS P FAF85EAF8EAD57AFF770B6C0966AB2437A4008CD FAF85EAF8EAD57AFF770B6C0966AB2437A4008CD 2017 2019-02-21 02:37:17Z X BOB ALEXANDER 2002 TIMBERLOCH PLACE NO 650 THE WOODLANDS TX 77380 2001978 0 X WWW.CARLTONWOODSAI.ORG X HOMEOWNERS ASSOCIATION 2000 TX TO MAINTAIN COMMON AREAS, ESPLANADES, REC/PARK AREAS; PROVIDE STREET LIGHTS, SECURITY **PATROL AND GARBAGE SERVICE - BENEFITS THE ENTIRE COMMUNITY. 5 5 0 5 0 0 0 0 1418799 1598875 12236 5143 397222 397960 1828257 2001978 0 0 0 0 0 0 0 0 0 1986430 1977283 1986430 1977283 -158173 24695 2790062 1339286 2034351 525680 755711 813606 TO MAINTAIN COMMON AREAS, ESPLANADES, REC/PARK AREAS; PROVIDE STREET LIGHTS, SECURITY PATROL AND GARBAGE SERVICE - BENEFITS THE ENTIRE COMMUNITY. 0 0 1763426 MAINTAIN COMMON AREAS, ESPLANADES, REC/PARK AREA; PROVIDE STREET LIGHTS, UNIFORMED PATROL AND GARBAGE SERVICES -- ALL BENEFITING THE ENTIRE COMMUNITY 1763426 0 0 0 1 0 0 0 0 0 0 0 0 1 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 1 0 0 1 0 0 0 0 0 0 0 X 5 5 0 1 0 0 1 1 0 1 1 0 0 1 0 0 1 0 0 0 X FIRSTSERVICE RESIDENTIAL 7133324646 2002 TIMBERLOCH PL STE 650 THE WOODLANDS TX 77380 X JOHN ERHART SECRETARY 2.00 X X 0 0 0 RUTH JACKSON VICE PRESIDENT 2.00 X X 0 0 0 CHARLES MALONE 2ND VICE PRESIDENT 2.00 X X 0 0 0 BOB ALEXANDER PRESIDENT 2.00 X X 0 0 0 ERIN REBROOK DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 ALLIED BARTON SECURITY SERVICES 13430 NW FREEWAY STE 400 HOUSTON TX 77040 PATROL SERVICES 619392 TGO LANDSCAPING PO BOX 11472 SPRING TX 77391 LANDSCAPING 450155 FIRSTSERVICE RESIDENTIAL 2002 TIMBERLOCH PLACE 650 WOODLANDS TX 77380 MANAGEMENT SERVICES 178212 REPUBLIC SERVICES 10554 TANNER RD HOUSTON TX 77041 WASTE MANAGEMENT 136274 CERK SECURITY LLC 934 S 14TH STREET LA PORTE TX 77571 GATE MAINTENANCE 101492 5 MEMBERSHIP ASSESSMENTS 900099 1598875 1598875 1598875 5143 5143 TOWNSHIP CONTRIBUTION 900099 262331 262331 COUNTRY CLUB REVENUE 900099 109777 109777 OTHER REVENUE 900099 25852 25852 397960 2001978 2001978 0 0 X 178212 178212 13725 13725 8896 8896 28244 28244 ACCESS CONTROLS 720884 720884 LANDSCAPING MAINTENANCE 450155 450155 TRASH REMOVAL 191187 191187 WATER AND SEWER 186451 186451 199529 186505 13024 1977283 1763426 213857 0 1173672 588770 542392 194857 504 -532 66377 812 1006305 556191 2790062 1339286 70226 1439600 524525 525680 2034351 525680 X 201662 257414 0 0 554049 556192 755711 813606 2790062 1339286 24695 33200 0 X 0 0 0 1 1 0 0 REPLACEMENT FUND ASSETS 545346 DUE FROM OPERATING FUND 10845 556191 REFUNDABLE ARCH. DEPOSITS 525680 525680 FORM 990, PART VI, SECTION A, LINE 3 THE ASSOCIATION IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. THE MANAGEMENT OF THE DAY TO DAY AFFAIRS ARE PERFORMED BY FIRSTSERVICE RESIDENTIAL. FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION IS A NON PROFIT ORGANIZATION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED AT MONTHLY BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S GOVERNING DOCUMENTS ARE AVAILABLE ON REQUEST FOR INSPECTION. FORM 990, PART IX, LINE 24E REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 76,219. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,219. TELEPHONE EXPENSE: PROGRAM SERVICE EXPENSES 42,278. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,278. ELECTRICITY: PROGRAM SERVICE EXPENSES 37,340. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,340. ADMINISTRATIVE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,024. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,024. MAINTENANCE - PARK: PROGRAM SERVICE EXPENSES 11,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,863. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 11,441. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,441. ARCHITECTURAL REVIEW FEES EXPENSE: PROGRAM SERVICE EXPENSES 3,655. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,655. SIGNS & MONUMENT EXPENSE: PROGRAM SERVICE EXPENSES 1,550. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,550. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 1,398. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,398. PEST CONTROL: PROGRAM SERVICE EXPENSES 515. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 515. TAXES: PROGRAM SERVICE EXPENSES 246. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 246.