Cca Texas Fund, Gulf Coast Conservation Association in Houston, Texas (TX)

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Cca Texas Fund, Gulf Coast Conservation Association
Employer Identification Number (EIN)750309036
Name of OrganizationCca Texas Fund
Secondary NameGulf Coast Conservation Association
In Care of NameDavid Cummins
Address6919 Portwest Dr Ste 100, Houston, TX 77024-8049
ActivitiesPreservation of natural resources (conservation)
SubsectionCharitable Organization
Ruling Date12/1990
DeductibilityContributions are deductible
FoundationOrganizations operated solely for the benefit of and in conjunction with organizations described in 10 through 16 above
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period12/2013
Assets$5,000,000 to $9,999,999
Income$1,000,000 to $4,999,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$9,417,183
Amount of Income$4,077,252
Form 990 Revenue Amount$1,153,787
National Taxonomy of Exempt Entities (NTEE)Environmental Quality, Protection and Beautification: Fund Raising and/or Fund Distribution


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Amount of income in 2013: $4,077,252
This organization: 

 $4,077,252
Other organizations performing similar types of work: 

 $134,586

Assets in 2013: $9,417,183
Cca Texas Fund, Gulf Coast Conservation Association: 

 $9,417,183
Other organizations performing similar types of work: 

 $266,588

Expenses in 2012: $746,501
Cca Texas Fund, Gulf Coast Conservation Association: 

 $746,501
Other organizations performing similar types of work: 

 $115,303

Income to expenses ratio in 2012: 5.5
Cca Texas Fund, Gulf Coast Conservation Association: 

 5.5
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2007: 85.2%
Cca Texas Fund, Gulf Coast Conservation Association: 

 85.2%
Other organizations performing similar types of work: 

 85.2%

Grants share in income in 2012: 0.7%
This organization: 

 0.7%
Other organizations performing similar types of work: 

 80.7%

Financial snapshot ($)

Revenue for 2012

Statements Regarding Other IRS Filings and Tax Compliance (for 2012)
Did the organization have unrelated business gross income of $1,000 or more during the year?No
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities $0
Gross income from members or shareholders$0
Gross income from other sources$0
Statement of Revenue (for 2012)
Total revenue$224,426
Contributions, Gifts, Grants and Other Similar Amounts$1,550
Program Service Revenue$0
Other Revenue
Investment income (including dividends, interest, and other similar amounts)$222,876
Income from investment of tax-exempt bond proceeds$0
Royalties$0
Net rental income$0
Net gain from sales of assets other than inventory$0
Gross amount from sales of assets other than inventory (Securities / Other)$2,138,798 / $0
Less: cost or other basis and sales expenses (Securities / Other)$1,872,802 / $0
Gain or (loss) (Securities / Other)$265,996 / $0
Net income from fundraising events$0
Net income from gaming activities$0
Net income from sales of inventory$0
Miscellaneous Revenue$0
Statement of Functional Expenses (for 2012)
Total functional expenses$746,501
Compensation of current officers, directors, trustees, and key employees$0
Other salaries and wages$0
Payroll taxes$0
Professional fundraising services$0
Other$746,501
Balance Sheet (for 2012)
Total assets$8,118,013
Total liabilities$360
Tax-exempt bond liabilities$0
Secured mortgages and notes payable to unrelated third parties$0
Unsecured notes and loans payable to unrelated third parties$0
Other$360
Total net assets or fund balances$8,117,653
Retained earnings, endowment, accumulated income, or other funds$0
Reason for Public Charity Status (for 2012)
The organization is not a private foundation because it is:An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2)
Revenue, Expenses, and Changes in Net Assets or Fund Balances
2004200520062007
Total revenue$690,934$305,283$1,509,434$1,042,060
Contributions, gifts, grants, and similar amounts received$450,000$342$1,239,222$709,072
Contributions to donor advised funds$0$0
Direct public support$0$0$0$0
Indirect public support$450,000$342$1,239,222$709,072
Government contributions (grants)$0$0$0$0
Program service revenue including government fees and contracts$0$0$0$0
Membership dues and assessments$0$0$0$0
Interest on savings and temporary cash investments$3,933$14,169$41,171$73,096
Dividends and interest from securities$104,279$93,810$108,818$123,136
Net rental income or (loss)$0$0$0$0
Gross rents$0$0$0$0
Less: rental expenses$0$0$0$0
Other investment income$0$0$0$0
Gain or (loss) from sales of assets other than inventory$132,722$196,962$120,223$136,756
Gross amount from sales of assets other than inventory$1,026,255$1,385,024$1,245,496$638,821
Less: cost or other basis and sales expenses$893,533$1,188,062$1,125,273$502,065
Net income or (loss) from special events and activities$0$0$0$0
Gross revenue$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0
Less: cost of goods sold$0$0$0$0
Other revenue$0$0$0$0
Total expenses$157,225$184,798$652,748$305,628
Program services$122,500$151,274$616,870$260,393
Management and general$34,725$33,524$35,878$45,235
Fundraising$0$0$0$0
Payments to affiliates$0$0$0$0
Net assets or fund balances at end of year$5,238,126$5,328,099$6,575,541$7,288,324
Excess or (deficit) for the year$533,709$120,485$856,686$736,432
Net assets or fund balances at beginning of year$4,681,316$5,238,126$5,328,099$6,575,541
Other changes in net assets or fund balances$23,101$-30,512$390,756$-23,649
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$305,628$260,393$45,235$0
Grants paid from donor advised funds$0
Other grants and allocations$260,393
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$0$0$0$0
Pension plan contributions not included above$0$0$0$0
Employee benefits not included above$1,447$0$1,447$0
Payroll taxes$0$0$0$0
Professional fundraising fees$0$0$0$0
Accounting fees$0$0$0$0
Legal fees$0$0$0$0
Supplies$0$0$0$0
Telephone$0$0$0$0
Postage and shipping$0$0$0$0
Occupancy$0$0$0$0
Equipment rental and maintenance$0$0$0$0
Printing and publications$0$0$0$0
Travel$0$0$0$0
Conferences, conventions, and meetings$0$0$0$0
Interest$0$0$0$0
Depreciation, depletion, etc.$0$0$0$0
Other expenses not covered above$43,788$0$43,788$0
Balance Sheets
2004200520062007
Total assets$5,247,026$5,368,599$7,100,541$7,302,324
Cash - non-interest-bearing$0$0$0$0
Savings and temporary cash investments$871,542$414,854$1,799,669$1,211,812
Accounts receivable less allowance for doubtful accounts$10,420$13,292$8,573$13,556
Pledges receivable less allowance for doubtful accounts$0$0$0$0
Grants receivable$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0
Inventories for sale or use$0$0$0$0
Prepaid expenses and deferred charges$0$0$0$0
Investments - publicly-traded securities$5,292,299$6,076,956
Investments - other securities$4,365,064$4,940,453$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0
Investments - other$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$0$0$0$0
Other assets, including program-related investments$0$0$0$0
Total liabilities$8,900$40,500$525,000$14,000
Accounts payable and accrued expenses$0$0$0$0
Grants payable$8,900$40,500$525,000$14,000
Deferred revenue$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0
Mortgages and other notes payable$0$0$0$0
Other liabilities$0$0$0$0
Total liabilities and net assets/fund balances$5,247,026$5,368,599$7,100,541$7,302,324
Total net assets or fund balances$5,238,126$5,328,099$6,575,541$7,288,324
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
2004200520062007
Total revenue$690,934$305,283$1,509,434$1,042,060
Total revenue, gains, and other support per audited financial statements$10,394,830$10,826,734$11,724,572$12,112,862
Other expenses$10,153,896$10,521,793$11,454,360$11,779,874
Net unrealized gains on investments$23,101$-30,512$390,756$-23,649
Donated services and use of facilities$0$0$0$0
Recoveries of prior year grants$0$0$0$0
Other$10,130,795$10,552,305$11,063,604$11,803,523
Other revenue$450,000$342$1,239,222$709,072
Investment expenses$0$0$0$0
Other$450,000$342$1,239,222$709,072
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
2004200520062007
Total expenses$157,225$184,798$658,748$305,628
Total expenses and losses per audited financial statements$9,430,317$10,577,529$10,665,540$11,247,821
Other revenue$9,430,317$10,577,529$10,665,540$11,247,821
Donated services and use of facilities$0$0$0$0
Prior year adjustments$0$0$0$0
Losses$0$0$0$0
Other$9,430,317$10,577,529$10,665,540$11,247,821
Other expenses$157,225$184,798$658,748$305,628
Investment expenses$0$0$0$0
Other$157,225$184,798$658,748$305,628
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings9
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20060
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$0$332,988$0
Program service revenue
Program service revenue 1000000$000$0$0
Program service revenue 2000000$000$0$0
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$73,096$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$123,136$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$136,756$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$000$0$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0%$0$0
0%$0$0
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
Total number of other employees paid over $50,0000
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isNot controlled by disqualified persons/supports non private foundation
Type of supporting organizationType I
Information about the supported organizations
Employer identification number (EIN)Name of organizationType of organizationIs the supported organization listed in the supporting organization's governing documents?Amount of support
741984482Coastal Conservation AssociationOrganization that receives a substantial part of its support from a governmental unit or from the general publicYes$260,393
Total$260,393
Support Schedule
2003200420052006
Total$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0
Membership fees received$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0
Other income$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Cca Texas Fund, Gulf Coast Conservation Association6919 Portwest Dr Ste 100, Houston, TX 77024-8049TX1990-12$4,077,252
2Santa Monica Bay FoundationPO BOX 13336, Los Angeles, CA 90013-0336CA1991-08$2,166,733
3Tourism Cares Inc, Tourism Cares For Tomorrow275 Turnpike St Ste 307, Canton, MA 02021-2355MA2005-12$2,022,434
4Wisconsin Wildlife Federation Inc1540 W James St Ste 500, Columbus, WI 53925-1158WI1975-05$1,313,453
5Environmental Fund For Texas, Earth Share Of TexasPO BOX 1911, Austin, TX 78767-1911TX1992-04$995,101
6Puget Sound Restoration Fund382 Wyatt Way Ne, Bainbridge Is, WA 98110-1842WA1997-04$929,332
7Swan Lake Area Wildlife Assoication1129 Summit Ave, New Ulm, MN 56073-3638MN1987-01$875,159
8Maliasili Initiatives IncPO BOX 293, Underhill, VT 05489-0293VT2011-09$643,082
9Travelers Conservation Foundation Inc275 Madison Ave Ste 2014, New York, NY 10016-1101NY1999-08$590,905
10Texas Forestry Association Educational FundPO BOX 1488, Lufkin, TX 75902-1488TX1964-07$542,492
11Friends Of The Colorado River Foundation IncPO BOX 50029, Austin, TX 78763-0029TX1992-09$530,779
12The Jackson Hole One Fly FoundationPO BOX 4158, Jackson, WY 83001-4158WY1995-01$481,159
13The Gaea Foundation15 Muirfield Ln, Saint Louis, MO 63141-7378MO2000-07$380,400
14Chiapas Water Project, On The Ground806 Red Dr Ste 150, Traverse City, MI 49684MI2008-11$134,586
15Ojai Valley Defense Fund, Ovdf3945 Thacher Rd, Ojai, CA 93023-9368CA2009-09$111,390
16Wichita Falls Streams And Valleys IncPO BOX 1588, Wichita Falls, TX 76307-1588TX1985-02$85,970
17Tonsmeire Charitable Foundation 20086 S Summit St, Fairhope, AL 36532-2332AL2010-03$76,500
18Friends Of Chesapeake Gateways IncPo Box 2861, Easton, MD 21601MD2006-06$76,387
19Safety Agricultural Villages And Environment S A V E Inc101 E Street Rd, Kennett Sq, PA 19348-1701PA1992-12$60,716
20Friends Of The Park Inc And Greenspace130 Maple Street, Lisbon, OH 44432OH2005-06$60,120
Number of organizations performing similar types of work
Alabama1
Arizona2
California20
Colorado1
District of Columbia2
Florida5
Georgia2
Illinois1
Kansas1
Louisiana2
Massachusetts4
Maryland2
Michigan5
Minnesota3
Missouri1
New Hampshire2
New Jersey2
New York2
Ohio1
Oregon2
Pennsylvania5
Rhode Island1
Tennessee1
Texas5
Utah1
Virginia2
Vermont3
Washington6
Wisconsin4
Wyoming1
International1
Total91

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