DAVID C COOK: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C COOK (EIN 36-6008100)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2018-04-11
- IRS object ID
- 201801019349301455
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-11T19:03:46-05:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E Wisconsin Avenue 32nd Floor | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366008100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David C Cook | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7195360100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 Lee Vance Drive | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Scott E Miller | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 7195360100 | PhoneNum |
| Signature | 2018-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Troy Marine CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2018-04-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.82.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-04-11 | IPDt |
| IP Tm | 14:02:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FEC92D491E609460E4EADF77DD98F24500A03922 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Scott E Miller | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 Lee Vance Drive | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $69,582,258 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.davidccook.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1944 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | TO EQUIP THE CHURCH WITH CHRIST-CENTERED RESOURCES FOR MAKING AND TEACHING DISCIPLES WHO OBEDIENTLY TRANSFORM TODAY'S GENERATIONS.BIBLICAL STATEMENT OF PURPOSE: THEREFORE GO AND MAKE DISCIPLES OF ALL NATIONS, BAPTIZING THEM IN THE NAME OF THE FATHER AND OF THE SON AND OF THE HOLY SPIRIT, AND TEACHING THEM TO OBEY EVERYTHING I HAVE COMMANDED YOU. MT 28:19 & 20 NIV.CORE VALUES:1) TRUST - EPHESIANS 4:152) LOVE - JOHN 13:353) INTEGRITY - II CORINTHIANS 8:214) COOPERATION - PROVERBS 15:225) ACCOUNTABILITY - HEBREWS 4:136) EXCELLANCE - COLOSSIANS 3:237) INNOVATION - TITUS 2:10B | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 291 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,741,685 | PYContributionsGrantsAmt |
| CY Contributions Grants | $921,905 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,251,219 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,929,454 | CYInvestmentIncomeAmt |
| PY Other Revenue | $25,107,423 | PYOtherRevenueAmt |
| CY Other Revenue | $27,314,059 | CYOtherRevenueAmt |
| PY Total Revenue | $28,100,327 | PYTotalRevenueAmt |
| CY Total Revenue | $31,165,418 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $59,465 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $71,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,074,382 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,108,833 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $18,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $980,142 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,385,342 | PYOtherExpensesAmt |
| CY Other Expenses | $18,041,749 | CYOtherExpensesAmt |
| PY Total Expenses | $32,519,189 | PYTotalExpensesAmt |
| CY Total Expenses | $33,239,582 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,418,862 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,074,164 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $124,495,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,395,080 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $50,022,817 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,774,065 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $74,472,980 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $74,621,015 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | See Schedule O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,060,289 | ExpenseAmt |
| Grant | $11,000 | GrantAmt |
| Revenue | $18,451,440 | RevenueAmt |
| Desc | Christian Resources: David C Cook is an industry-leading nonprofit provider of global Christian resources, including Sunday school curriculum, books, music, and other Christian content.Learning Resources: We partner with the local Church by providing biblical resources created to help the Church accomplish its mission to evangelize and disciple today's generations for Christ. We publish both digital and print versions of Bible-based Sunday school curriculum. In addition, we develop and distribute evangelical products that serve the Church. These products provide innovative and practical tools to use in a wide range of Christian ministries. Products range from children's church material to youth and adult electives and training materials for pastors, teachers, and administrators. We also publish books to foster the spiritual growth of each member of the family and for pastors and leaders. We sell these resources through various channels, which include Christian bookstores, religious and general distributors, American Booksellers Association bookstores, as well as directly to churches and para-church ministries around the world. Integrity Music: David C Cook purchased Integrity Music in June of 2011, becoming part of Cook's already established Kingsway label in Eastbourne, England. Through Integrity music, we help people worldwide experience the manifest presence of God. Music produces resources, which include CDs, EPs, LPs, DVDs, and songbooks from worship leaders who explore and articulate faith in Jesus as well as publishes songs that contain lyrics that build, inspire, and instruct disciples in churches around the world. Overall, Integrity's songwriters and artists are found in many parts of the world and share David C Cook's view of the importance of discipleship. We understand the critical role that songs play in strengthening, inspiring, and building the Church. The resources and songs are available through various channels (physical and digital), which include Digital Service Providers (like Apple Music, Spotify, Amazon, Google Play, Youtube, etc.), Christian bookstores, distributors, general market retailers, para-church ministries and direct to consumers. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,424,715 | ExpenseAmt |
| Grant | $60,000 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Global Initiatives: Global Initiatives is the Global arm of David C Cook that provides Cook-created material around the world for sale, when possible, and for subsidized or free distribution when local resources are limited. There are three main areas of focus: curriculum for at-risk children (which we call "Life on Life"), materials for spiritual formation in children, and leadership resources.Life on Life Curriculum. One of the most important responsibilities of the church today is to care for vulnerable children around the world who are at risk due to poverty, abuse, abandonment, or conflict in the home or community. While many good programs exist to help them with physical needs like food, shelter and education, far too little is done to address their significant emotional, social and spiritual needs. Through Global Initiatives, we provide a curriculum that fosters inner healing for children with wounded hearts. We co-create the curriculum with partners to meet the unique needs of each country. Currently, over thirteen million children are enrolled in 29 countries through translations into 13 languages. We also provide short crisis-response curriculum for adults to help children cope with trauma they have experienced due to earthquakes, outbreaks of illness like Ebola, and crises that have forced them to become refugees.Materials for Children. The Action Bible is a graphic novel-style version of the Bible that contains 215 stories beautifully drawn by an experienced DC and Marvel comic's artist. It has sold well over a million copies and has been translated into several languages. In conjunction with ministry partners, over the next several years there are plans to translate this into over 80 languages. In addition, it has spawned several derivative products, including The Story of Jesus, a 16- or 24-page booklet containing a clear Gospel message. The Story of Jesus has been distributed in 95 countries and 53 languages. Over 49 million children have received a copy in the last five years. Another product spin-off, The Action Bible New Testament, is now being used as the religious instruction manual for public school children in Guatemala.Leadership Resources. Grassroots leaders who have not had seminary-level training make up the vast majority of pastors and leaders. Their greatest need is for practical materials to help them better understand God's Word so that they can apply it to their daily lives and to their teachings for their congregation. Part of David C Cook's arsenal of resources is Warren Wiersbe's Be Series, 52 commentaries that encompass the entire Bible. Written at the lay-level, we have translated them into dozens of languages at the request of pastors and leaders around the world. In book form, we have provided mini libraries of these and other leadership resources to 118,000 pastors in India and thousands more in Africa. We are now providing them on SD cards in several languages in India and Nepal so that pastors can easily access these commentaries on their phones. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $28,485,004 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 999 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 291 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7195360100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 Lee Vance Drive | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Ms Beth Guckenberger | ||||||||
| Trustee | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| Mr Robert Head | ||||||||
| Trustee | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| Mr Dennis Johnson | ||||||||
| Treasurer | 5.00 | Yes (X) | $5,000 | $0 | $0 | Yes (X) | ||
| Mr Joseph Koch | ||||||||
| Chairman | 5.00 | Yes (X) | $6,500 | $0 | $0 | Yes (X) | ||
| Mr Greg Lucid | ||||||||
| Trustee | 5.00 | Yes (X) | $5,500 | $0 | $0 | |||
| Mr David Metcalf | ||||||||
| Vice Chair | 5.00 | Yes (X) | $5,500 | $0 | $0 | Yes (X) | ||
| Mr Bill Pearce | ||||||||
| Trustee | 5.00 | Yes (X) | $2,500 | $0 | $0 | |||
| Mr R Todd Rankin | ||||||||
| Trustee | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| Mr David Rogers | ||||||||
| Trustee | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| Mr John Rote | ||||||||
| Trustee | 5.00 | Yes (X) | $6,000 | $0 | $0 | |||
| Mr Richard Satterfield | ||||||||
| Secretary | 5.00 | Yes (X) | $5,000 | $0 | $0 | Yes (X) | ||
| Mr Cris Doornbos | ||||||||
| CEO | 40.00 | Yes (X) | $345,053 | $0 | $16,479 | Yes (X) | ||
| Mr Scott Miller | ||||||||
| Chief Operating Officer | 40.00 | $328,121 | $0 | $8,639 | Yes (X) | |||
| Mr Verne Kenney | ||||||||
| Chief Publishing Officer | 40.00 | $212,377 | $0 | $7,438 | Yes (X) | |||
| Mr Ryan Dunham | ||||||||
| President, Integrity Music | 40.00 | $295,432 | $0 | $17,187 | Yes (X) | |||
| Mr Gary Hopwood | ||||||||
| Chief Global Officer | 40.00 | $216,726 | $0 | $16,885 | Yes (X) | |||
| Mr Sean Everhart | ||||||||
| Chief Information Officer | 40.00 | $253,076 | $0 | $17,141 | Yes (X) | |||
| Mr Timothy MacDonald | ||||||||
| Chief Advancement Officer | 40.00 | $228,114 | $0 | $13,548 | Yes (X) | |||
| Ms Karen Davis | ||||||||
| General Counsel | 40.00 | $187,998 | $0 | $10,478 | Yes (X) | |||
| Ms Chriscynethia Floyd | ||||||||
| VP, Sales & Marketing | 40.00 | $157,200 | $0 | $5,108 | Yes (X) | |||
| Mr David Thornton | ||||||||
| VP, Sales | 40.00 | $153,536 | $0 | $11,599 | Yes (X) | |||
| Mr Kyle Duncan | ||||||||
| Publisher | 40.00 | $151,372 | $0 | $3,187 | Yes (X) | |||
| Ms Jana Zachman | ||||||||
| VP, Finance Operations | 40.00 | $148,166 | $0 | $8,449 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,733,171 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $136,138 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 27 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sandbox LTD | |||||
| 15 W 12th Street Apt PHB | New York | NY | 10011 | Music Royalties | $438,794 |
| Baker Tilly Virchow Krause LLP | |||||
| PO Box 78975 | Milwaukee | WI | 532788975 | Audit & Consulting | $281,070 |
| Hinshaw & Culbertson LLP | |||||
| 8142 Solutions Center Drive | Chicago | IL | 60677 | Legal | $243,335 |
| Lincoln Brewster | |||||
| 1225 Pleasant Grove Blvd Ste 100 | Roseville | CA | 95678 | Music Royalties | $207,160 |
| Peoplelink Staffing Solutions | |||||
| PO Box 1897 | Warsaw | IN | 465811897 | Staffing Agency | $179,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $921,905 | AllOtherContributionsAmt |
| Noncash Contributions | $135,246 | NoncashContributionsAmt |
| Total Contributions | $921,905 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $987,241 | TotalRevenueColumnAmt |
| Exclusion | $987,241 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,859,919 | TotalRevenueColumnAmt |
| Exclusion | $8,859,919 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,700 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,700 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,700 | TotalRevenueColumnAmt |
| Exclusion | $2,700 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,774,991 | SecuritiesAmt |
| Other | $2,408,700 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,772,356 | SecuritiesAmt |
| Other | $469,122 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,635 | SecuritiesAmt |
| Other | $1,939,578 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,942,213 | TotalRevenueColumnAmt |
| Exclusion | $1,942,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $40,626,802 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $22,175,362 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,451,440 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,451,440 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,165,418 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,451,440 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,792,073 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,000 | TotalAmt |
| Program Services | $71,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,041,404 | TotalAmt |
| Program Services | $1,077,800 | ProgramServicesAmt |
| Management And General | $715,049 | ManagementAndGeneralAmt |
| Fundraising | $248,555 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,367,296 | TotalAmt |
| Program Services | $7,917,390 | ProgramServicesAmt |
| Management And General | $1,237,265 | ManagementAndGeneralAmt |
| Fundraising | $212,641 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,315 | TotalAmt |
| Program Services | $216,271 | ProgramServicesAmt |
| Management And General | $38,048 | ManagementAndGeneralAmt |
| Fundraising | $8,996 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,533,926 | TotalAmt |
| Program Services | $2,084,587 | ProgramServicesAmt |
| Management And General | $395,805 | ManagementAndGeneralAmt |
| Fundraising | $53,534 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $902,892 | TotalAmt |
| Program Services | $742,868 | ProgramServicesAmt |
| Management And General | $133,176 | ManagementAndGeneralAmt |
| Fundraising | $26,848 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,614 | TotalAmt |
| Program Services | $315,421 | ProgramServicesAmt |
| Management And General | $143,490 | ManagementAndGeneralAmt |
| Fundraising | $15,703 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,393 | TotalAmt |
| Program Services | $40,384 | ProgramServicesAmt |
| Management And General | $187,009 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,000 | TotalAmt |
| Fundraising | $18,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,191 | TotalAmt |
| Management And General | $38,191 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,603,566 | TotalAmt |
| Program Services | $2,375,482 | ProgramServicesAmt |
| Management And General | $166,962 | ManagementAndGeneralAmt |
| Fundraising | $61,122 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,614,210 | TotalAmt |
| Program Services | $1,570,207 | ProgramServicesAmt |
| Management And General | $1,444 | ManagementAndGeneralAmt |
| Fundraising | $42,559 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,062,465 | TotalAmt |
| Program Services | $925,094 | ProgramServicesAmt |
| Management And General | $105,676 | ManagementAndGeneralAmt |
| Fundraising | $31,695 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,494 | TotalAmt |
| Program Services | $665,957 | ProgramServicesAmt |
| Management And General | $44,442 | ManagementAndGeneralAmt |
| Fundraising | $8,095 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,983 | TotalAmt |
| Program Services | $3,983 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $547,158 | TotalAmt |
| Program Services | $432,443 | ProgramServicesAmt |
| Management And General | $58,606 | ManagementAndGeneralAmt |
| Fundraising | $56,109 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,235,133 | TotalAmt |
| Program Services | $996,708 | ProgramServicesAmt |
| Management And General | $127,338 | ManagementAndGeneralAmt |
| Fundraising | $111,087 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,462 | TotalAmt |
| Program Services | $390,063 | ProgramServicesAmt |
| Management And General | $7,896 | ManagementAndGeneralAmt |
| Fundraising | $63,503 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $794,639 | TotalAmt |
| Program Services | $794,639 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,566,834 | TotalAmt |
| Program Services | $6,565,784 | ProgramServicesAmt |
| Management And General | $1,050 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,658 | TotalAmt |
| Program Services | $404,852 | ProgramServicesAmt |
| Management And General | $181,806 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Other | $500,985 | $375,151 | $123,804 | $2,030 |
| Program Development & P | $386,329 | $377,480 | $916 | $7,933 |
| Memberships & Subscript | $219,635 | $141,440 | $66,463 | $11,732 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,239,582 | TotalAmt |
| Program Services | $28,485,004 | ProgramServicesAmt |
| Management And General | $3,774,436 | ManagementAndGeneralAmt |
| Fundraising | $980,142 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,147,075 | BOYAmt |
| EOY | $816,763 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,854,880 | BOYAmt |
| EOY | $3,997,564 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $421,523 | BOYAmt |
| EOY | $40,291 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,473,274 | BOYAmt |
| EOY | $7,109,628 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,200 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,975,555 | BOYAmt |
| EOY | $7,216,013 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $679,601 | BOYAmt |
| EOY | $742,136 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $46,366,943 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,226,157 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,296,708 | BOYAmt |
| EOY | $11,140,786 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,103,395 | BOYAmt |
| EOY | $27,405,557 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $261,089 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,013,072 | BOYAmt |
| EOY | $19,039,401 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,402,529 | BOYAmt |
| EOY | $22,434,733 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,560,896 | BOYAmt |
| EOY | $6,452,208 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,495,797 | BOYAmt |
| EOY | $106,395,080 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,387,554 | BOYAmt |
| EOY | $10,053,305 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,000 | BOYAmt |
| EOY | $379,833 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,600,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,385,713 | BOYAmt |
| EOY | $17,539,284 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,599,550 | BOYAmt |
| EOY | $3,801,643 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,022,817 | BOYAmt |
| EOY | $31,774,065 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,259,027 | BOYAmt |
| EOY | $70,168,839 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,336,033 | BOYAmt |
| EOY | $1,574,256 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,877,920 | BOYAmt |
| EOY | $2,877,920 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,472,980 | BOYAmt |
| EOY | $74,621,015 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,495,797 | BOYAmt |
| EOY | $106,395,080 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,074,164 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,963,098 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $259,101 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,603,232 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,240,084 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $828,212 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,741,865 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $921,905 | CurrentTaxYearAmt |
| Total | $6,335,298 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,388,944 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,270,376 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,508,669 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,889,829 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,629,502 | CurrentTaxYearAmt |
| Total | $195,687,320 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,992,176 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,510,460 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,336,881 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,631,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,551,407 | CurrentTaxYearAmt |
| Total | $202,022,618 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,529 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,759 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,451 | CurrentTaxYearAmt |
| Total | $175,484 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $90,342 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $71,923 | CurrentTaxYearMinus3YearsAmt |
| Total | $162,265 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $126,871 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $101,682 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,451 | CurrentTaxYearAmt |
| Total | $337,749 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $201,684,869 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,491,767 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,913,851 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,394,453 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,536,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,847,160 | CurrentTaxYearAmt |
| Total | $51,183,320 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,491,767 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,913,851 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,394,453 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,536,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,847,160 | CurrentTaxYearAmt |
| Total | $51,183,320 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,199 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $803,592 | CurrentTaxYearMinus3YearsAmt |
| Total | $837,791 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,518,142 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,227,903 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,731,334 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,167,783 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,398,567 | CurrentTaxYearAmt |
| Total | $254,043,729 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.79390 | PublicSupportCY509Pct |
| Public Support PY509 | 0.79610 | PublicSupportPY509Pct |
| Investment Income CY | 0.20150 | InvestmentIncomeCYPct |
| Investment Income PY | 0.19860 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Miscellaneous Revenue - 2012 Amount: $ 34,199. 2013 Amount: $ 803,592. 2014 Amount: $ 0. 2015 Amount: $ 0. 2016 Amount: $ 0. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $110,381 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $41,000 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $197,096 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,208,218 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,962,708 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,093,049 | OtherExpendituresAmt |
| Administrative Expenses | $13,727 | AdministrativeExpensesAmt |
| End Year Balance | $26,064,150 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,147,697 | BeginningYearBalanceAmt |
| Contributions | $766,406 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,130,189 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,565,495 | OtherExpendituresAmt |
| Administrative Expenses | $10,201 | AdministrativeExpensesAmt |
| End Year Balance | $29,208,218 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,164,661 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,911,477 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,605,281 | OtherExpendituresAmt |
| Administrative Expenses | $323,160 | AdministrativeExpensesAmt |
| End Year Balance | $31,147,697 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,343,147 | BeginningYearBalanceAmt |
| Contributions | $800,081 | ContributionsAmt |
| Investment Earnings Or Losses | $2,952,482 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,919,972 | OtherExpendituresAmt |
| Administrative Expenses | $11,077 | AdministrativeExpensesAmt |
| End Year Balance | $31,164,661 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,664,198 | BeginningYearBalanceAmt |
| Contributions | $373,167 | ContributionsAmt |
| Investment Earnings Or Losses | $3,735,545 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,416,773 | OtherExpendituresAmt |
| Administrative Expenses | $12,990 | AdministrativeExpensesAmt |
| End Year Balance | $29,343,147 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.84790 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.04170 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.11040 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $495,171 | OtherCostOrOtherBasisAmt |
| Book Value | $495,171 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,715,760 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,703,704 | DepreciationAmt |
| Book Value | $8,012,056 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,109,963 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,044,782 | DepreciationAmt |
| Book Value | $2,065,181 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,046,049 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,477,671 | DepreciationAmt |
| Book Value | $568,378 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,140,786 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment in subsidiaries | Desc |
| Book Value | $19,039,401 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $19,039,401 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Royalty Advances | $5,401,034 |
| Employee Accounts Receivable | $944 |
| Land Held for Sale | $1,050,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,452,208 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued Pension Costs | $1,474,424 |
| Deferred Compensation | $533,231 |
| Accrued Retiree Benefit | $41,382 |
| Annuity And Trust Liability | $1,429,203 |
| Capital Lease Obligation | $198,403 |
| Earnout Clause Liability | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,801,643 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $55,303,878 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,963,098 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $22,175,362 | OtherRevenueAmt |
| Revenue Not Reported | $24,138,460 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,165,418 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $31,165,418 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $55,155,843 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $21,916,261 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $21,916,261 | ExpensesNotReportedAmt |
| Expenses Subtotal | $33,239,582 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,239,582 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The Organization's endowment funds were established to support and ensure the ongoing funding of various short and long term ministry programs which can include development and worldwide distribution of Christian literature and leadership training. |
| Part X, Line 2: | David C Cook is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of state law. However, the Organization is subject to federal income tax on unrelated business taxable income. There was no significant unrelated business income during the years ended May 31, 2017 and 2016. At May 31, 2017 and 2016, only the Organization's foreign subsidiaries are subject to income taxes, which are considered immaterial to the consolidated financial statements. The Organization files tax returns in the U.S. federal jurisdiction. With a few exceptions, the Organization is no longer subject to U.S. federal examinations by tax authorities for fiscal years before 2014. |
| Part XI, Line 2d - Other Adjustments: | Cost of Goods Sold 22,175,362. |
| Part XII, Line 2d - Other Adjustments: | Cost of Goods Sold 22,175,362. actuarial change in pension benefits -517,935. Foreign Currency Exchange Adjustment 258,834. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (8 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Central America/Caribbean | 0 | 0 | Program Services | Provision of Materials | $188,092 |
| East Asia and the Pacific | 0 | 0 | Program Services | Printing/Provision of Materials | $390,101 |
| Middle East and North Africa | 0 | 0 | Program Services | Printing of Materials | $12,210 |
| South Asia | 1 | 2 | Program Services | Printing/Provision of materials | $234,747 |
| Sub-Saharan Africa | 1 | 3 | Program Services | Provision of materials | $179,365 |
| South America | 1 | 2 | Program Services | Provision of materials | $126,803 |
| europe | 0 | 0 | Program Services | Provision of Materials | $6,825 |
| Europe | Investments | $19,031,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 3 | SubtotalOfficesCnt |
| Subtotal Employees | 7 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 3 | TotalOfficeCnt |
| Total Employee | 7 | TotalEmployeeCnt |
| Subtotal Spent | $20,169,744 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $20,169,744 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | Yes (1) | BoycottCountriesInd |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fulcrum Philanthropy Systems | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 Market St Ste 200 | AddressLine1Txt |
| City | Allen | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750133779 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Consulting Services | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $18,000 | RetainedByContractorAmt |
| Net To Organization | -$18,000 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $18,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$18,000 | TotalNetToOrganizationAmt |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| Refuge Foundation | |||||||||
| PO Box 1857 | Billings | MT | 59103 | 263581501 | 501(c)(3) | $28,000 | N/A | N/A | Donation to support leadership renewal efforts of the Foundation. |
| Campus Crusade for Christ | |||||||||
| 100 Lake Hart Dr | Orlando | FL | 32832 | 956006173 | 501(c)(3) | $8,500 | N/A | N/A | Donation to support missionary work around the world. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | From time to time, David C Cook may provide contributions to other non-profit organizations in the community. Prior to distribution of funds, it is verified that the recipient is a registered non-profit organization. Grant requests are reviewed and approved by the staff of David C Cook, based on the specific program efforts of those non-profit organizations. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mr Cris Doornbos | ||||||||||||||
| CEO | $306,043 | $0 | $29,535 | $0 | $9,475 | $0 | $9,000 | $0 | $7,479 | $0 | $361,532 | $0 | $0 | $0 |
| Mr Scott Miller | ||||||||||||||
| Chief Operating Officer | $227,673 | $0 | $74,778 | $0 | $25,670 | $0 | $0 | $0 | $8,639 | $0 | $336,760 | $0 | $0 | $0 |
| Mr Verne Kenney | ||||||||||||||
| Chief Publishing Officer | $212,377 | $0 | $0 | $0 | $0 | $0 | $7,438 | $0 | $0 | $0 | $219,815 | $0 | $0 | $0 |
| Mr Ryan Dunham | ||||||||||||||
| President, Integrity Music | $223,465 | $0 | $64,750 | $0 | $7,217 | $0 | $9,000 | $0 | $8,187 | $0 | $312,619 | $0 | $0 | $0 |
| Mr Gary Hopwood | ||||||||||||||
| Chief Global Officer | $153,666 | $0 | $49,875 | $0 | $13,185 | $0 | $9,000 | $0 | $7,885 | $0 | $233,611 | $0 | $0 | $0 |
| Mr Sean Everhart | ||||||||||||||
| Chief Information Officer | $184,980 | $0 | $67,900 | $0 | $196 | $0 | $9,000 | $0 | $8,141 | $0 | $270,217 | $0 | $0 | $0 |
| Mr Timothy MacDonald | ||||||||||||||
| Chief Advancement Officer | $165,500 | $0 | $60,382 | $0 | $2,232 | $0 | $4,002 | $0 | $9,546 | $0 | $241,662 | $0 | $0 | $0 |
| Ms Karen Davis | ||||||||||||||
| General Counsel | $140,770 | $0 | $37,500 | $0 | $9,728 | $0 | $1,774 | $0 | $8,704 | $0 | $198,476 | $0 | $0 | $0 |
| Ms Chriscynethia Floyd | ||||||||||||||
| VP, Sales & Marketing | $134,864 | $0 | $10,877 | $0 | $11,459 | $0 | $1,302 | $0 | $3,806 | $0 | $162,308 | $0 | $0 | $0 |
| Mr David Thornton | ||||||||||||||
| VP, Sales | $125,767 | $0 | $11,250 | $0 | $16,519 | $0 | $3,903 | $0 | $7,696 | $0 | $165,135 | $0 | $0 | $0 |
| Mr Kyle Duncan | ||||||||||||||
| Publisher | $128,010 | $0 | $3,000 | $0 | $20,362 | $0 | $431 | $0 | $2,756 | $0 | $154,559 | $0 | $0 | $0 |
| Ms Jana Zachman | ||||||||||||||
| VP, Finance Operations | $109,337 | $0 | $22,715 | $0 | $16,114 | $0 | $2,875 | $0 | $5,574 | $0 | $156,615 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | Travel for companions - Per the Organization's written policy, which requires CEO approval, spousal travel is reimbursed for Officers and key employees if the spouse's presence, abilities and activities will result in the effective ministering of the mission. The Mission purpose is included on all travel forms in order to document the business purpose for the reimbursement. First-class travel - Per the Organization's approved, written policy, air travel is made at coach class unless specifically approved by the CEO or COO, and is almost always exclusively for international flights of long duration. Health or social club dues - select executives receive a yearly membership to a health and social club. An amount is also taxed on each paycheck for the impacted employees. |
| Part I, Line 7 | The Officers, key employees and highest compensated employees listed on this 990 are eligible for incentive payments up to a defined % of their annual base pay as designated in the Organization's compensation philosophy. One category of their incentive payment is dependent on the achievement of three or more specific and measurable targets directly tied to their area of responsibility which may require subjective decisions to determine if goal was achieved. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $135,246 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 32b: | FormAndLineReferenceDesc |
| Explanation | Stock contributions are received, processed and sold by an outside investment firm. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 1, Description of Organization Mission: | To equip the Church with Christ-centered resources for making and teaching disciples who obediently transform today's generations. Biblical Statement of purpose: Therefore go and make disciples of all nations, baptizing them in the name of the Father and of the Son and of the Holy Spirit, and teaching them to obey everything I have commanded you. MT 28:19 & 20 NIV. Core Values: 1) Trust - Ephesians 4:15 2) Love - John 13:35 3) Integrity - II Corinthians 8:21 4) Cooperation - Proverbs 15:22 5) Accountability - Hebrews 4:13 6) Excellence - Colossians 3:23 7) Innovation - Titus 2:10B |
| Form 990, Part VI, Section A, line 1 | The Executive Committee consists of four or more Trustees, one of whom is the Chairman of the Board. The Executive Committee is able to exercise a majority of the powers of the Board of Trustees during the intervals between the meetings of the Board. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is prepared by a third party preparer. An internal review of the 990 is completed by the COO and VP of Finance. The 990 is then sent to the Finance & Audit Committee for review which also includes a meeting with the auditing firm to present the 990 and address any questions. Upon approval from the Finance & Audit Committee and before filing with the IRS, the 990 and associated schedules are provided to the full Board of Trustees on an intranet site which notifies them via an email that forms are available for their review. Replies are required from the Trustees before we file the 990. |
| Form 990, Part VI, Section B, line 12c | Each year, the Assistant Secretary to the Board distributes conflict of interest forms to each Board Member and Key Employee. Completed forms are then submitted to the Assistant Secretary to the Board who monitors and discloses to the Board if any changes occur. Board Members are restricted from voting on issues where conflicts have been identified. |
| Form 990, Part VI, Section B, line 15 | Process for determining Executive, Officer, and Key Employee compensation every three years, the Organization and the Board of Trustees retains an independent global professional firm to review and provide feedback on compensation. Their report includes comparable market compensation data of similarly qualified persons in functionally comparable positions at similarly situated organizations. The most recent report was presented and reviewed by the Board in June 2017. Human Resources keeps written records of all compensations arrangements as well as all documentation related to the outside compensation studies. |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents, conflict of interest policy, and financial statements are made available upon request. |
| Form 990, Part X - Secured Mortgages and Notes Payable | Lender: Bank of America Original Amount: $25,000,000 Interest Rate: 2.780000 Date of Note: 06/30/2011 Maturity Date: 06/30/2019 Repayment Term: Annual Principal & Monthly Interest Payments Security Provided: All business assets Purpose of Loan: Acquisition of Integrity Music, Inc. Beginning Balance Due.............$14,285,713 Ending Balance Due................$10,714,284 |
| Form 990, Part X - Secured Mortgages and Notes Payable | Lender: Bank of America Original Amount: $9,100,000 Interest Rate: 2.780000 Date of Note: 12/04/2015 Maturity Date: 12/04/2019 Repayment Term: Annual Principal & Monthly Interest Payments Security Provided: All business assets Purpose of Loan: Acquisition of Standard Publishing and Gospel Light Assets Beginning Balance Due.............$9,100,000 Ending Balance Due................$6,825,000 Total Beginning Mortgages and Other Notes Payable $23,385,713 Total Ending Mortgages and Other Notes Payable $17,539,284 |
| Form 990, Part XI, line 9: | Foreign Currency Exchange Adjustment -258,834. actuarial change in pension benefits 517,935. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| Disciplr LLC | ||||||||
| 4050 Lee Vance Drive | Colorado Springs | CO | 80918 | Digital Content Distributor | CO | -$1,267,038 | $1,127,380 | DCC Holdings LLC |
| DCC Holdings LLC | ||||||||
| 4050 Lee Vance Drive | Colorado Springs | CO | 80918 | Holding Company | CO | -$1,267,038 | $1,206,239 | David C Cook |
| Weareworshipcom LLC | ||||||||
| 4050 Lee Vance Drive | Colorado Springs | CO | 80918 | Digital Music | CO | $0 | $78,859 | DCC Holdings LLC |
| DCC Global I LLC | ||||||||
| 4050 Lee Vance Drive | Colorado Springs | CO | 80918 | Holding Company | CO | $36,884 | $47,246 | David C Cook |
| DCC Global II LLC | ||||||||
| 4050 Lee Vance Drive | Colorado Springs | CO | 80918 | HOlding Company | CO | -$159,974 | $47,115 | David C Cook |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Word and Worship Trust | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26-28 Lottbridge Drive | AddressLine1Txt |
| City | Eastbourne | CityNm |
| Province Or State | East Sussex | ProvinceOrStateNm |
| Country | UK | CountryCd |
| Foreign Postal | BN23 6NT | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Advancement of the Christian religion | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | UK | LegalDomicileForeignCountryCd |
| Exempt Code Section | FOREIGN CHARITY | ExemptCodeSectionTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Integrity Music LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Integrity Music LTD | ||||||||||
| Lottbridge Drove BN23 6NT Eastbourn | East Sussex | UK | Whlsle Chrstn Lit | UK | David C Cook and Subsidiaries | C | $1,501,422 | $11,908,762 | 1.00000 | Yes (1) |
| Music Three Limited | ||||||||||
| Lottbridge Drove BN23 6NT Eastbourn | East Sussex | UK | Pub/Dist Music | UK | Integrity Music Ltd | C | 1.00000 | Yes (1) | ||
| Cook Consulting and Communication Services (INDIA) Private Limited | ||||||||||
| 319 A Wing Sagar Tech Plaza Kurla | Mumbai | IN | Whlsle Chrstn Lit | IN | David C Cook and Subsidiaries | C | -$159,974 | $47,115 | 1.00000 | Yes (1) |
| ThankYou Music Limited | ||||||||||
| Lottbridge Drove BN23 6NT Eastbourn | East Sussex | UK | Publisher/Music | UK | david C Cook and Subsidiaries | C | $470,775 | $5,010,505 | 0.50000 | 0 |
| Eight Blessings Limited | ||||||||||
| 25-35 Shanghai Street | Kowloon | HK | PUblishing Services | HK | david C Cook and Subsidiaries | C | $36,884 | $47,246 | 1.00000 | Yes (1) |
| Eight Blessings Partners (Beijing) Consultant Co Ltd | ||||||||||
| No 15 Majiapu West Road Fengtai D | Beijing | CH | Publishing Services | CH | Eight Blessings Limited | C | -$14,246 | $16,913 | 1.00000 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Eight Blessings Limited | ||
| M | $226,564 | Amount Paid |
| Cook Consulting and Communication Services | ||
| D | $444,764 | Loan Amount |
| Cook Consulting and Communication Services | ||
| R | $137,094 | Amount Paid |
| Integrity Music Limited | ||
| A | $155,750 | Value of Svcs |
| Integrity Music Limited | ||
| E | -$4,178,881 | Loan Amount |
| Integrity Music Limited | ||
| G | $204,320 | Sales Price |
| Integrity Music Limited | ||
| L | $726,988 | Value of Svcs |
| Integrity Music Limited | ||
| M | $1,542,438 | Value of Svcs |
| Integrity Music Limited | ||
| P | $36,020 | Amount Paid |
| Integrity Music Limited | ||
| Q | $171,617 | Amount Paid |
| Integrity Music Limited | ||
| R | $115,455 | Amount Paid |
| Integrity Music Limited | ||
| S | $1,347,717 | Amount Paid |
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