2015-04-15T10:41:47-05:00 2014-06-30 450250958 EIDE BAILLY LLP 200 EAST 10TH ST PO BOX 5125 SIOUX FALLS SD 571175125 990 2013-07-01 460332149 COMMUNICATION SERVICE FOR THE DEAF INC COMM 8006426410 200 W CESAR CHAVEZ STE NO 650 AUSTIN TX 78701 CHRISTOPHER SOUKUP CEO 6053675760 2015-03-06 1 LAURIE HANSON P00851848 6053391999 2015-03-06 2013 2016-02-25 16:41:14Z X CHRIS SOUKUP 200 W CESAR CHAVEZ STE NO 650 AUSTIN TX 78701 27609213 0 X WWW.CSD.ORG X 1924 SD ASSIST THE DEAF COMMUNITY BY PROVIDING VARIOUS COMMUNICATION SERVICES. 7 6 1117 10 37527 0 5077729 605093 28083113 23681006 481203 1546966 130558 468230 33772603 26301295 0 0 0 0 21579167 19123900 0 0 0 12623477 11679461 34202644 30803361 -430041 -4502066 27897132 22316609 10382756 9966425 17514376 12350184 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 19806610 24271123 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. 19806610 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 1 0 0 1 356 0 1 1117 1 1 1 1 NZ 0 0 0 1 1 0 0 0 0 X 7 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA MN NY OK HI MA X BRAD HERMES 8006426410 200 CESAR CHAVEZ STE 650 AUSTIN TX 78701 BETTY BOUNDS DIRECTOR 5.00 X 0 0 0 JAMESON CRANE DIRECTOR 5.00 X 0 0 0 JUDITH GILLIAM DIRECTOR 5.00 X 0 0 0 PETER P HEGG DIRECTOR 5.00 X 0 0 0 LARRY PUTHOFF DIRECTOR 5.00 X 0 0 0 LARRY TOLL DIRECTOR (UNTIL DEC 0F 2013) 5.00 X 0 0 0 CHRISTOPHER MORELAND DIRECTOR (STARTED DEC OF 2013) 5.00 X 0 0 0 DR BENJAMIN J SOUKUP BOARD PRESIDENT; CSD CEO 55.00 X 3046162 0 13736 CHRIS SOUKUP INTERIM CEO OF CSD/VP OF BOARD 55.00 X 186584 0 17079 PATTY KUGLITSCH CORPORATE/BOARD SECRETARY 55.00 X 129646 0 13736 BRAD HERMES TREASURER (STARTED JULY 0F 2013) 55.00 X 95632 0 19613 STEPHEN ELLIOTT DIR OF ENTERPRISE SERVICE DELIVERY 40.00 X 121469 0 0 JAMES HOLMES SR. SOFTWARE DEVELOPER 40.00 X 103003 0 20604 JEFFERY FLOYD PROJECT DIRECTOR 40.00 X 120300 0 0 KEVIN BARBER VP OF EMERGING PROGRAMS 40.00 X 124052 0 17079 3926848 0 101847 7 0 1 0 CORNERSTONE STAFFING SOLUTIONS 7041 KOLI CENTER PKWY STE 200 PLEASANTON CA 94566 STAFFING AGENCY 249930 MARSH & MCLENNAN AGENCY LLC 7015 COLLEGE BLVD SUITE 400 OVERLAND PARK KS 66211 BUSINESS INSURANCE CONSULTING 181465 RANDSTAD TECHNOLOGIES PO BOX 416692 BOSTON MA 02241 STAFFING AGENCY 139371 AKIN GUMP STRAUSS HAUER & FELD LLP 300 WEST 6TH STREET STE 1900 AUSTIN TX 78701 LEGAL SERVICES 129611 4 17425 546897 40771 605093 CALL CENTER RELAY 517000 12612883 12612883 INTERPRETING 561000 4922361 4922361 EQUIPMENT DISTRIBUTION 561000 4858047 4858047 FEE FOR SERVICE 517000 597971 597971 TTY DIRECTORY ADS 900099 580304 580304 109440 109440 23681006 42339 42339 97444 200722 -103278 -103278 -819 -102459 2600000 1095373 1504627 1504627 22697 1481930 30080 17425 11823 18257 18257 MISCELLANEOUS INCOME 900099 534220 534220 PARTNERSHIP INCOME 900099 15649 15649 CANTEEN SALES 900099 3382 3382 553251 26301295 24215226 37527 1443449 X 3503261 3503261 11864497 10217435 1647062 3207204 2348609 858595 548938 142224 406714 654205 3315 650890 93625 93625 4003714 3567329 436385 390409 163281 227128 1314248 796334 517914 521335 127480 393855 2075697 1326255 749442 508367 241425 266942 17991 6991 11000 308552 40194 268358 1515246 667516 847730 190428 135471 54957 BAD DEBTS 38090 38090 DUES 19408 9803 9605 TRAINING 9906 9906 EQUIPMENT LEASE & MAINT 5704 5704 12536 7244 5292 30803361 19806610 10996751 0 495527 3991036 1652549 5147335 4442109 1600000 2049 2268 282401 462752 19836814 12835566 10172921 7001248 2510000 0 282033 247614 5389367 6268898 11572 108418 143644 27897132 22316609 3556576 2339947 80144 13230 3712193 3401556 985639 3033843 3226053 10382756 9966425 X 17514376 12350184 17514376 12350184 27897132 22316609 X -4502066 -662126 X 0 1 X 1 0 X 456087 3977743 6727211 5077729 605093 16843863 456087 3977743 6727211 5077729 605093 16843863 16843863 265765 240584 178355 198267 139783 1022754 489633 228357 22706 338009 38346 1117051 75175 115609 534220 725004 19708672 156877095 0.85460 0.86830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1075324 1075324 7645641 5033387 2612254 513311 137130 376181 10602538 7665049 2937489 7001248 INVESTMENT IN CSDVRS, LLC 4370708 C INVESTMENT IN CSD NEW ZEALAND 1898190 C 6268898 DEFERRED LOAN-DEPT OF COMMUNITY DEVELOPMENT 433843 INTERCOMPANY LOANS 1100000 POST-RETIREMENT HEALTH & RETIREMENT 1692210 3226053 X PART X, LINE 2: CSD IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CAMP LAKODIA, LLC IS A DISREGARDED ENTITY UNDER THE INTERNAL REVENUE CODE. ACCORDINGLY, THE ACTIVITIES OF CAMP LAKODIA, LLC ARE COMBINED WITH CSD ACTIVITIES ON CSD'S ANNUAL RETURN. 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. THE ENTITIES 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. GENERALLY, THE ORGANIZATION'S FORM 990-T AND OTHER INCOME TAX FILINGS ARE NO LONGER SUBJECT TO FEDERAL TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS PRIOR TO 2010. EAST ASIA AND THE PACIFIC 1 36 PROGRAM SERVICES. PROVIDE COMMUNICATION SERVICES TO DEAF AND HARD OF HEARING INDIVIDUALS. 1898190 1 36 0 0 1 36 1898190 0 1898190 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. GOLF CLASSIC EVENT 47505 17425 30080 342 5656 76 5749 47505 17425 30080 342 5656 76 5749 11823 18257 X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 DR BENJAMIN J SOUKUP BOARD PRESIDENT; CSD CEO 381131 0 63447 0 2601584 0 0 0 13736 0 3059898 0 0 0 CHRIS SOUKUP INTERIM CEO OF CSD/VP OF BOARD 186368 0 0 0 216 0 0 0 17079 0 203663 0 0 0 PART I, LINE 1A FIRST CLASS TRAVEL IS PROVIDED TO ACCOMMODATE FOR THE PHYSICAL LIMITATIONS OF THE CEO AND WAS APPROVED BY THE COMPENSATION COMMITTEE. PART I, LINE 4B CEO BENJAMIN SOUKUP PARTICIPATES IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN (SERP). THE SERP BEGAN SEPTEMBER 1, 2004 AND WAS TERMINATED EFFECTIVE SEPTEMBER 30, 2013. TAXABLE COMPENSATION INCLUDES A SERP BENEFIT OF $2,600,000. SERP FUNDS WERE TRANSFERRED TO A RABBI TRUST TO BE HELD FOR THE PAYMENT OF NET SERP BENEFITS TO MR. SOUKUP. SERP FUNDS WILL BE DISBURSED BASED ON THE TERMS OF THE CEO SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TERMINATION STATEMENT. NICOLE DARLAND CEO'S DAUGHTER 52380 EMPLOYMENT 0 JON SOUKUP CEO'S SON 57292 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, 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 OTHER FEES-PROGSERV-990 : PROGRAM SERVICE EXPENSES 1,638. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,638. CONTRACT LABOR : PROGRAM SERVICE EXPENSES 35,054. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,054. INTERPRETING : PROGRAM SERVICE EXPENSES 50,782. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,782. PROFESSIONAL SERVICES : PROGRAM SERVICE EXPENSES 121,197. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,197. INTERPRETING-EXTERNAL : PROGRAM SERVICE EXPENSES 28,955. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,955. CONTRACT LABOR-INTERPRETING : PROGRAM SERVICE EXPENSES 543. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 543. CONTRACT LABOR COS : PROGRAM SERVICE EXPENSES 3,322,960. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,322,960. CONTRACT LABOR - ON CALL STIPENDS : PROGRAM SERVICE EXPENSES 6,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,200. CONTRACT LABOR : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,860. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,860. INTERPRETING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 125,423. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125,423. PROFESSIONAL SERVICES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 245,654. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 245,654. INTERPRETING-EXTERNAL : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,015. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,015. VINEYA INTERPRETER COST : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,433. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,433. FORM 990, PART XI, LINE 9: IMPAIRMENT LOSS -1,542,293. INVESTMENT EARNINGS IN CSD NEW ZEAL 880,167. CAMP LAKODIA LLC 600 S MAIN AVE STE 102 SIOUX FALLS SD 57104 460332149 LEADERSHIP & LITERACY CAMPS TO DEAF STUDENTS SD 94126 0 COMMUNICATION SERVICE FOR THE DEAF INC 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 372648 BOOK VALUE