2012-05-03T11:38:54-05:00 2011-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 204 HUMBLE TX 77346 990 2011-01-01 741756971 ATASCOCITA CIA ATAS 2818521155 9802 FM 1960 BYPASS W NO 210 HUMBLE TX 77338 DAVID JOHNSON 2818521155 2012-04-20 JAMES M HOLMES CPA P01006610 2818527473 2012-04-20 2011 2016-02-24 21:20:13Z DAVID JOHNSON 9802 FM 1960 BYPASS W NO 210 HUMBLE TX 77338 1275447 0 X ATASCOCITACIA.ORG X HOMEOWNERS ASSOCIATION 1973 TX TO PROVIDE LAW ENFORCEMENT, MAINTAIN PARK AND RECREATIONAL AREAS, PROVIDE STREET LIGHTS, TRASH SERVICE & PEST CONTROL - BENEFITS THE ENTIRE COMMUNITY. 3 3 0 3 0 0 0 0 1194638 1188962 4116 2657 37354 83828 1236108 1275447 0 0 0 0 0 0 0 0 0 1110472 1231809 1110472 1231809 125636 43638 1853765 1960671 1229182 1290891 624583 669780 TO PROVIDE LAW ENFORCEMENT, MAINTAIN PARK AND RECREATIONAL AREAS, PROVIDE STREET LIGHTS, TRASH SERVICE & PEST CONTROL - BENEFITS THE ENTIRE COMMUNITY. 0 0 1069293 MAINTAIN COMMON AREAS, ESPLANADES, REC/PARK AREA AND SWIMMING POOL; PROVIDE STREET LIGHTS, LAW ENFORCEMENT, & PEST CONTROL --- ALL BENEFITING THE ENTIRE COMMUNITY. 1069293 0 0 0 1 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 0 0 0 0 0 0 0 1 4 0 1 0 0 0 0 0 0 0 X 3 3 0 1 0 0 1 1 0 1 1 0 0 1 0 0 1 0 0 0 X COMMUNITY ASSET MANAGEMENT INC 2818521155 9802 FM 1960 BYPASS W SUITE 210 HUMBLE TX 77338 X ROBERT SEGRAVES 2.00 X X 0 0 0 JIMMY WELLS 2.00 X X 0 0 0 LAURA LAMMERS 2.00 X X 0 0 0 0 0 0 0 0 0 0 WASTE MANAGEMENT PO BOX 660585 DALLAS TX 752660585 GARBAGE SERVICE 322403 DIRECT ENERGY PO BOX 676863 DALLAS TX 752676863 ELECTRICITY 142997 LAKE HOUSTON LAWN CARE PO BOX 544 HUMBLE TX 77347 LANDSCAPE MAINT. 127916 WALDEN CSA 9802 FM 1960 BYPASS W 210 HUMBLE TX 77338 LAW ENFORCEMENT 115604 COMMUNITY ASSET MANAGEMENT 9802 FM 1960 BYPASS W 210 HUMBLE TX 77338 MANAGEMENT SERVICES 105266 5 MEMBERSHIP ASSESSMENTS 900099 1188962 1188962 1188962 2657 2657 LEGAL FEES REIMBURSED 900099 46559 46559 LATE FEES 900099 17258 17258 MARINA REVENUE 900099 7895 7895 12116 12116 83828 1275447 1275447 0 0 X 47400 47400 84510 84510 5390 5390 21507 21507 8474 8474 34498 34498 TRASH CONTRACT 322806 322806 CONSTABLE CONTRACT 143480 143480 LANDSCAPE MAINTENANCE 133192 133192 STREETLIGHTS 129819 129819 300733 297024 3709 1231809 1069293 162516 0 210851 90436 350286 585857 999362 1003018 27615 24183 1223630 966453 265651 257177 1853765 1960671 46038 106234 1183144 1184657 1229182 1290891 X 465718 509356 0 0 158865 160424 624583 669780 1853765 1960671 43638 0 X 0 0 0 1 1 0 233000 233000 990630 966453 24177 257177 FORM 990, PART VI, SECTION A, LINE 3 THE ASSOCIATION IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF TRUSTEES THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. THE MANAGEMENT OF THE DAY TO DAY AFFAIRS ARE PERFORMED BY COMMUNITY ASSET MANAGEMENT, INC. FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION IS A NON PROFIT ORGANIZATION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF TRUSTEES THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE ASSOCIATION IS A NON PROFIT ORGANIZATION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF TRUSTEES THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF TRUSTEES REVIEW THE FORM 990 AS PART OF A MONTHLY BOARD OF TRUSTEE MEETING AND APPROVE THE SIGNATURE, FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION ON THEIR WEBSITE & UPON REQUEST [AS REQUIRED BY TEXAS STATE LAW -PROPERTY CODE SECTION 209 AND THE TEXAS NON-PROFIT CORPORATION STATUTES]. THE ASSOCIATION IS IN PROCESS OF ADOPTING A CONFLICT OF INTEREST POLICY, AND IT WILL BE AVAILABLE FOR INSPECTION UPON REQUEST. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART X, LINE 24F MARINA EXPENSES: PROGRAM SERVICE EXPENSES 95,812. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,812. POOL MAINTENANCE: PROGRAM SERVICE EXPENSES 61,790. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,790. UTILITIES: PROGRAM SERVICE EXPENSES 52,037. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,037. DEED RESTRICTION EXPENSES: PROGRAM SERVICE EXPENSES 23,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,400. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 18,272. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,272. PLAYGROUND MAINTENANCE: PROGRAM SERVICE EXPENSES 12,801. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,801. TENNIS COURT MAINTENANCE: PROGRAM SERVICE EXPENSES 12,159. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,159. PEST CONTROL EXPENSE: PROGRAM SERVICE EXPENSES 7,022. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,022. MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 6,986. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,986. RECREATIONAL AREA EXPENSES: PROGRAM SERVICE EXPENSES 3,944. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,944. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,544. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,544. COMMUNITY EVENTS: PROGRAM SERVICE EXPENSES 2,517. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,517. ANNUAL MEETING EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,165. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,165. TITLE SEARCH EXPENSES: PROGRAM SERVICE EXPENSES 210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 210. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 74. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74. ANNUAL AUDIT THE ASSOCIATION HAS NOT HAD ITS ANNUAL FINANCIAL STATEMENT AUDIT PERFORMED, AS OF THE FILING OF THIS RETURN. THE ANNUAL AUDIT IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES, PRIOR TO FINAL ISSUANCE. POLICIES THE ASSOCIATION IS IN PROCESS OF ADOPTING A CONFLICT OF INTEREST POLICY AND A WHISTLEBLOWER POLICY.