2016-04-08T06:46:10-05:00 2015-06-30 450250958 EIDE BAILLY LLP 200 EAST 10TH ST PO BOX 5125 SIOUX FALLS SD 571175125 990 2014-07-01 460332149 COMMUNICATION SERVICE FOR THE DEAF INC COMM 5127746275 200 W CESAR CHAVEZ STE 650 AUSTIN TX 78701 CHRISTOPHER SOUKUP CEO 5127746275 2016-03-19 1 LAURIE HANSON P00851848 6053391999 2016-03-19 2014 2016-08-17 19:52:53Z CHRIS SOUKUP 200 W CESAR CHAVEZ STE 650 AUSTIN TX 78701 37623013 0 X WWW.CSD.ORG X 1924 SD ASSIST THE DEAF COMMUNITY BY PROVIDING VARIOUS COMMUNICATION SERVICES. 6 6 901 47 701259 0 605093 249831 23681006 25539570 1546966 10948075 468230 545047 26301295 37282523 0 1000000 0 0 19123900 17183671 0 0 5569 11679461 12068815 30803361 30252486 -4502066 7030037 22316609 28867143 9966425 9561398 12350184 19305745 X CSD'S MISSION IS TO PROVIDE GREATER OPPORTUNITIES FOR ACCESS, INDEPENDENCE AND AWARENESS FOR ALL INDIVIDUALS WHO ARE DEAF OR HARD OF HEARING. THROUGH GLOBAL LEADERSHIP AND A CONTINUUM OF QUALITY COMMUNICATION SERVICES AND HUMAN SERVICES PROGRAMS, CSD PROVIDES THE TOOLS CONDUCIVE TO A POSITIVE AND FULLY INTEGRATED LIFE. 0 0 23584487 1000000 25938518 THE ORGANIZATION PROVIDES SERVICES FOR THE DEAF AND HARD OF HEARING COMMUNITY, WHICH INCLUDES INTERPRETING, RELAY SERVICES, EQUIPMENT DISTRIBUTION, HUMAN SERVICES PROGRAMS, AND OTHER BROAD BASED SERVICES. 23584487 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 1 471 0 1 901 1 1 1 1 NZ 0 0 0 0 0 0 0 0 X 6 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA MA NM MO NY MD MN OK X BRAD HERMES 5127746275 200 CESAR CHAVEZ STE 650 AUSTIN TX 78701 DANNY LACEY DIRECTOR 5.00 X 0 0 0 ALBERT LIN DIRECTOR 5.00 X 0 0 0 MARWAN ELRAKABAWY DIRECTOR 5.00 X 0 0 0 JAMESON CRANE DIRECTOR 5.00 X 0 0 0 LARRY PUTHOFF DIRECTOR 5.00 X 0 0 0 BRUCE HODEK DIRECTOR 5.00 X 0 0 0 CHRISTOPHER MORELAND DIRECTOR UNITL JAN 2015 5.00 X 0 0 0 CHRIS SOUKUP PRESIDENT & CEO 55.00 X 209476 0 25257 PATTY KUGLITSCH CORPORATE SECRETARY UNTIL DEC 2014 55.00 X 115780 0 8821 FAYE KUO CORPORATE SECRETARY FROM JAN 2015 55.00 X 95016 0 7970 BRAD HERMES CORPORATE TREASURER/CFO 55.00 X 130667 0 29378 DR BENJAMIN J SOUKUP EXECUTIVE 55.00 X 469632 0 23989 STEPHEN ELLIOTT DIRECTOR OF SERVICE DELIVERY 40.00 X 126702 0 0 RICK BENAVIDEZ DIRECTOR OF SOFTWARE DEVELOPMENT 40.00 X 119376 0 26655 STEPHEN WATTERS VP PRODUCT INNOVATION UNTIL OCT 2014 40.00 X 117475 0 20199 1384124 0 142269 7 0 1 0 MARSH & MCLENNAN AGENCY LLC 7015 COLLEGE BLVD SUITE 400 OVERLAND PARK KS 66211 BUSINESS INSURANCE CONSULTING 169401 MW PARTNERS INC 1621 ALTON PKWY IRVINE CA 68046 ARCHITECT & PROJECT MGT 157029 2 219700 30131 249831 CALL CENTER RELAY 517000 14726525 14726525 EQUIPMENT DISTRIBUTION 561000 5257444 5257444 INTERPRETING 561000 4578317 4578317 FEE FOR SERVICE 517000 613071 613071 CONTRACTS 517000 292415 292415 71798 71798 25539570 50992 50992 5860 0 5860 5860 5860 231 11237342 0 340490 231 10896852 10897083 561020 10336063 MISCELLANEOUS INCOME 900099 398948 398948 PARTNERSHIP INCOME 900099 140239 140239 539187 37282523 25938518 701259 10392915 X 1000000 1000000 908156 908156 13251184 11001208 2249976 2024124 1787676 236448 1000207 783392 216815 88233 88233 80700 80700 14989 14989 5183205 4703524 479681 220597 50992 169605 997391 675753 316069 5569 619054 299912 319142 2231652 1658546 573106 422827 246754 176073 7449 4256 3193 354534 108602 245932 1355844 1142841 213003 242736 110154 132582 BAD DEBTS 224154 224154 DUES 14111 1795 12316 TRAINING 11339 9082 2257 30252486 23584487 6662430 5569 495527 779347 1652549 17004 4442109 4511947 1600000 1287188 2268 6028 462752 436982 7869758 5448798 7001248 2420960 7705921 247614 5218410 6268898 2406666 143644 4076690 22316609 28867143 2339947 2405276 13230 9167 3401556 3482205 985639 1901539 3226053 1763211 9966425 9561398 X 12350184 19305745 12350184 19305745 22316609 28867143 7030037 -74476 0 X 0 1 X 1 0 X 3977743 6727211 5077729 605093 249831 16637607 3977743 6727211 5077729 605093 249831 16637607 16637607 240584 178355 198267 139783 56852 813841 228357 22706 338009 38346 701259 1328677 115609 534220 398948 1048777 19828902 145761218 0.83910 0.85460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 509307 265598 243709 7360451 5183200 2177251 2420960 INVESTMENT IN BANCROFT PLACE PARTNERS, LLC 218410 C INVESTMENT IN VIDEO HOLDINGS GROUP, LLC 5000000 C 5218410 INVESTMENT IN CSD NEW ZEALAND 2406666 C 2406666 DEPOSITS 123260 INTANGIBLES-GW & LOAN COSTS 47 PROPERTY HELD FOR SALE 3451143 ASSET LIMITED AS TO USE 502240 4076690 DEFERRED LOAN-DEPT OF COMMUNITY DEVELOPMENT 433843 INTERCOMPANY LOANS 1156290 POST-RETIREMENT HEALTH & RETIREMENT BENEFIT 173078 1763211 X PART X, LINE 2: CSD IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CSD IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, CSD IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. CSD FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS TO REPORT ITS UNRELATED BUSINESS TAXABLE INCOME. CSD BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. CSD WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. CSD NEW ZEALAND LIMITED WAS FORMED AND IS REGISTERED AS A CHARITABLE ENTITY IN THE COUNTRY OF NEW ZEALAND. CSD NEW ZEALAND LIMITED IS WHOLLY OWNED BY CSD. ALL NET PROFIT FROM CSD NEW ZEALAND IS ANTICIPATED AT THIS TIME TO BE USED FOR CHARITABLE PURPOSES IN NEW ZEALAND. AT SUCH TIME IT IS DETERMINED THAT THE PROFITS WILL BE TRANSFERRED TO THE UNITED STATES OR NOT USED FOR CHARITABLE PURPOSES IN NEW ZEALAND, THERE WILL BE A NEW ZEALAND INCOME TAX DUE ON THAT PORTION. EAST ASIA AND THE PACIFIC 1 34 PROGRAM SERVICES. PROVIDE COMMUNICATION SERVICES TO DEAF AND HARD OF HEARING INDIVIDUALS. 2406665 1 34 0 0 1 34 2406665 0 2406665 0 0 1 0 0 0 SCHEDULE F, PART I, LINE 3, COLUMN (F) THE AMOUNT REPORTED IN COLUMN (F) IS THE AGGREGATE BOOK VALUE OF THE INVESTMENT. ACTUAL CASH TRANSFERS TO THE REGION WERE SUBSTANTIALLY LESS THAN THE REPORTING THRESHOLD. 1 SOUTH DAKOTA ASSOCIATION FOR THE DEAF 3520 GATEWAY LANE SIOUX FALLS SD 57106 810560630 501(C)(3) 1000000 TO SUPPORT FOR THE OPERATIONS OF THE SOUTH DAKOTA ASSOCIATION FOR THE DEAF. 1 FORM 990 SCH I CSD ENTERED INTO AN AGREEMENT WITH SOUTH DAKOTA ASSOCIATION FOR THE DEAF,INC. (SDAD), WHERE CSD WILL PROVIDE FUNDING OF $100,000 PER YEAR (LESS BUILDING COSTS AND EXPENSES) FOR A PERIOD OF 10 YEARS. THE AMOUNT REPORTED ON SCHEDULE I REPRESENTS THE ACCRUED PAYABLE TO SDAD AS OF JUNE 30, 2015. SDAD IS SOLELY RESPONSIBLE FOR THE FIDUCIARY RESPONSIBILITY AND MANAGEMENT OF THE CONTRIBUTION PROVIDED UNDER THIS AGREEMENT. X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 CHRIS SOUKUP PRESIDENT & CEO 209260 0 0 0 216 0 0 0 25257 0 234733 0 0 0 BRAD HERMES CORPORATE TREASURER/CFO 130475 0 0 0 192 0 0 0 29378 0 160045 0 0 0 DR BENJAMIN J SOUKUP EXECUTIVE 395377 0 0 0 74255 0 0 0 23989 0 493621 0 0 0 PART I, LINE 1A FIRST CLASS TRAVEL IS PROVIDED TO ACCOMMODATE FOR THE PHYSICAL LIMITATIONS OF DR. BENJAMIN SOUKUP AND WAS APPROVED BY THE COMPENSATION COMMITTEE. NICOLE DARLAND CEO'S SISTER; BOARD PRESIDENT'S DAUGHTER 65298 EMPLOYMENT 0 JON SOUKUP CEO'S BROTHER; BOARD PRESIDENT'S SON 15501 EMPLOYMENT 0 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE, WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION, THE POWERS OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION, EXCEPT ELECTION OF OFFICERS, AMENDING THE ARTICLES OF INCORPORATION, AMENDING THE BY-LAWS, ADOPTING A PLAN OF MERGER OR CONSOLIDATION, OR THE FILING OF VACANCIES IN THE BOARD OF DIRECTORS OR OTHER COMMITTEES IF ANY. THE EXECUTIVE COMMITTEE INCLUDES PRESIDENT, VICE PRESIDENT (VACANT AS OF JUNE 30, 2015), SECRETARY AND TREASURER. FORM 990, PART VI, SECTION A, LINE 2 DR. BENJAMIN J SOUKUP AND CHRIS SOUKUP HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD RECEIVES AN ELECTRONIC COPY OF THE 990 AT LEAST ONE WEEK PRIOR TO FILING. THE CEO, CFO, AND LEGAL COUNSEL WILL REVIEW THE FORM 990 IN DETAIL. FORM 990, PART VI, SECTION B, LINE 12C CSD HAS PROCEDURES TO MANAGE CONFLICTS. FOR EACH INTEREST DISCLOSED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE CHAIRMAN WILL DETERMINE WHETHER TO: (A) TAKE NO ACTION; (B) ASSURE FULL DISCLOSURE TO THE BOARD OF DIRECTORS AND OTHER INDIVIDUALS COVERED BY THIS POLICY; (C) ASK THE PERSON TO RECUSE HIMSELF/HERSELF FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN CSD; OR (D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE ORGANIZATION OR, IF THE PERSON REFUSES TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH CSD'S REMOVAL PROCEDURES. CSD'S CHIEF EXECUTIVE OFFICER AND CORPORATE LEGAL COUNSEL WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE CHAIRMAN OF THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED. FORM 990, PART VI, SECTION B, LINE 15 REVIEW OF WAGE STUDIES AND USE OF INDEPENDENT COMPENSATION CONSULTANTS ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON WRITTEN REQUEST AT THE DISCRETION OF MANAGEMENT. FORM 990, PART IX, LINE 11G CONTRACT LABOR-ADMINISTRATION : PROGRAM SERVICE EXPENSES 568,344. MANAGEMENT AND GENERAL EXPENSES 25,024. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 593,368. INTERPRETING-INTERNAL : PROGRAM SERVICE EXPENSES 268,970. MANAGEMENT AND GENERAL EXPENSES 98,516. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 367,486. PROFESSIONAL SERVICES : PROGRAM SERVICE EXPENSES 212,393. MANAGEMENT AND GENERAL EXPENSES 261,704. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 474,097. INTERPRETING-EXTERNAL : PROGRAM SERVICE EXPENSES 13,552. MANAGEMENT AND GENERAL EXPENSES 1,804. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,356. CONTRACT LABOR COST OF SERVICES: PROGRAM SERVICE EXPENSES 3,528,046. MANAGEMENT AND GENERAL EXPENSES 92,633. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,620,679. VINEYA INTERPRETER COST : PROGRAM SERVICE EXPENSES 112,219. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112,219. CSD NEW ZEALAND LTD QUIGG PARTNERS LEVEL 7 36 BRANDON WELLINGTON AUKLAND NZ 6011 TO PROVIDE COMMUNICATION SERVICES TO THE DEAF AND HARD OF HEARING NZ COMMUNICATION SERVICE FOR THE DEAF INC 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CSD NEW ZEALAND LTD L 339505 BOOK VALUE