2015-10-29T09:29:40-05:00 2014-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2014-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 ROBERT CHIRICH TREASURER 2815650616 2015-10-27 1 JAMES M HOLMES CPA P01006610 2818527473 2015-10-27 2014 2016-02-25 16:41:14Z ROBERT CHIRICH 6101 HOMEWARD WAY SUGAR LAND TX 77479 6601801 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 7 159 65 0 0 0 0 5887877 5975603 26880 31886 623114 594312 6537871 6601801 0 0 0 0 1065975 1109559 0 0 0 4824440 4825753 5890415 5935312 647456 666489 10216238 11012427 5104673 5234373 5111565 5778054 X RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 5097286 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. 5097286 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 58 0 1 159 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 SUSAN RASH MANAGER 40.00 X 112089 0 0 112089 0 0 1 0 0 0 NATIVE LAND DESIGN LLC PO BOX 4283 DEPT 6004 HOUSTON TX 77210 LANDSCAPING 1050057 BANK OF AMERICA PO BOX 15710 WILMINGTON DE 19886 CREDIT CARD/UTILITIES 529726 FORT BEND COUNTY PO BOX 1202 RICHMOND TX 77406 LAW ENFORCEMENT PATROL 367110 BIO LANDSCAPE 10892 SHADOW WOOD DRIVE HOUSTON TX 77043 TREE SERVICES 188540 AQUATIC ADVISORS INC 5116 BISSONNET ST 416 BELLAIRE TX 77401 POOL MANAGEMENT 188349 6 MAINTENANCE FEES 900099 5107182 5107182 PROGRAM REVENUE 900099 868421 868421 5975603 31886 31886 MISC. REVENUE 900099 368293 368293 NTNROA EXPENSE REIMB. 900099 226019 226019 594312 6601801 6601801 0 0 834817 434069 400748 16155 6462 9693 144197 48066 96131 114390 59478 54912 82769 82769 12134 12134 399025 383704 15321 99885 99885 40328 19568 20760 214468 178768 35700 LANDSCAPING & MAINTENAN 1706458 1701685 4773 COMMUNITY & RECREATION 1031018 1031018 UTILITIES 807643 802443 5200 RESERVE FUND EXPENDITUR 411047 411047 20978 20978 5935312 5097286 838026 0 2840327 3310846 2904000 3348000 4017297 4028363 23944 26140 430670 299078 10216238 11012427 343 263 5104330 5234110 5104673 5234373 X 1058601 1700567 0 0 4052964 4077487 5111565 5778054 10216238 11012427 666489 0 X X 0 1 X 0 0 1 1 0 0 6601801 0 6601801 0 6601801 5935312 0 5935312 0 5935312 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 XII, LINE 2C: BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS.