DAVID C COOK: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C COOK (EIN 36-6008100)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2014-04-14
- IRS object ID
- 201421049349301027
- Schema version
- 2012v2.1
- 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 I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-14T13:40:33-05:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390859910 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE 32ND FLOOR | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366008100 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C COOK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 7195360100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 LEE VANCE VIEW | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80918 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT MILLER | Name |
| Title | COO | Title |
| Phone | 7195360100 | Phone |
| Date Signed | 2014-04-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TROY E MARINE CPA | Name |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | Phone |
| Date Prepared | 2014-04-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SCOTT MILLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 LEE VANCE VIEW | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80918 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 61110607 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DAVIDCCOOK.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1944 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O 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) TRUTH - 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 | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 265 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1191791 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1603232 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 999905 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1011134 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 26336672 | OtherRevenuePriorYear |
| Other Revenue Current Year | 28538578 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 28528368 | TotalRevenuePriorYear |
| Total Revenue Current Year | 31152944 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 95021 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 74276 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16986061 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 14523296 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 486616 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19332257 | OtherExpensePriorYear |
| Other Expenses Current Year | 18998062 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36413339 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33595634 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -7884971 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2442690 | RevenuesLessExpensesCY |
| Total Assets BOY | 136608166 | TotalAssetsBOY |
| Total Assets EOY | 134171973 | TotalAssetsEOY |
| Total Liabilities BOY | 54527184 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 50528022 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 82080982 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 83643951 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE OTO 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) TRUTH - 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 | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24417276 | Expense |
| Revenue | 16050610 | Revenue |
| Description | CHRISTIAN RESOURCES: LEADING NONPROFIT PROVIDER OF GLOBAL CHRISTIAN RESOURCES INCLUDING BOOKS, SUNDAY SCHOOL CURRICULUM, MUSIC AND OTHER CHRISTIAN CONTENT. SUNDAY SCHOOL CURRICULUM: THE MISSION STATEMENT OF CHURCH MINISTRIES IS TO PARTNER WITH THE LOCAL CHURCH BY PROVIDING BIBLICAL PRODUCTS AND SERVICES THAT HELP THE CHURCH ACCOMPLISH ITS MISSION TO EVANGELIZE AND DISCIPLE THIS GENERATION FOR CHRIST. THIS PROGRAM PUBLISHES AND PRINTS BIBLE-BASED SUNDAY SCHOOL CURRICULUM. IN ADDITION, IT DEVELOPS AND DISTRIBUTES ADDITIONAL 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. THE PRODUCTS ARE SOLD THROUGH CHRISTIAN BOOKSTORES AND DIRECTLY TO CHURCHES.CHRISTIAN BOOK PUBLISHING: THE MISSION STATEMENT OF BOOK PUBLISHING IS TO ASSIST IN THE SPIRITUAL GROWTH OF EACH MEMBER OF THE FAMILY BY PRODUCING AND DISTRIBUTING CHRISTIAN PRODUCTS WHICH FOSTER SAVING FAITH, INCREASED UNDERSTANDING OF THE BIBLE, AND PROMOTE THE APPLICATION OF CHRISTIAN VALUES IN EVERYDAY LIFE. THE PRODUCTS, WHICH INCLUDE BOOKS, CD ROMS, GAMES, AND TOYS, EQUIP THE FAMILY TO REINFORCE THE SPIRITUAL GROWTH PROCESS THAT IS BEING INITIATED IN THE CHURCH. THE PRODUCTS ARE PRAYERFULLY CRAFTED TO FIT THEIR PRIME AUDIENCE AND ARE INSPIRATIONAL, FUN, CREATIVE, AND PROVIDE SOUND CHRISTIAN EDUCATION. THE PRODUCTS ARE SOLD THROUGH VARIOUS CHANNELS WHICH INCLUDE CHRISTIAN BOOKSTORES, RELIGIOUS AND GENERAL DISTRIBUTORS, AMERICAN BOOKSELLERS ASSOCIATION BOOKSTORES AND MINISTRIES. INTEGRITY MUSIC: DAVID C COOK PURCHASED INTEGRITY MUSIC IN JUNE OF 2011, BECOMING PART OF THE MUSIC MINISTRY WITH COOK'S ALREADY ESTABLISHED KINGSWAY OUT OF EASTBOURNE, ENGLAND. IN NOVEMBER OF 2011, BOTH ORGANIZATIONS BECAME ONE AND OPERATE UNDER THE WIDELY RECOGNIZED NAME OF INTEGRITY MUSIC. THE MISSION STATEMENT OF INTEGRITY MUSIC IS HELPING PEOPLE WORLDWIDE EXPERIENCE THE MANIFEST PRESENCE OF GOD. THIS PROGRAM IS DEDICATED TO MENTORING AND DEVELOPING SONGWRITERS WHO PRODUCE WORSHIP SONGS OF SUBSTANCE, THE VERY SORT OF SONGS THAT FEED THE CHURCH WITH A MESSAGE THAT CHANGES THE WORLD. IN ADDITION, INTEGRITY MUSIC PRODUCES PRODUCTS, WHICH INCLUDE CD'S, EP'S, LP'S, DVD'S, FROM WORSHIP LEADERS WHO EXPLORE AND ARTICULATE FAITH IN JESUS AS WELL AS WORDS THAT BUILD, INSPIRE AND INSTRUCT DISCIPLES. 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, AND SEE THE ROLE THAT SONGS PLAY IN HELPING STRENGTHEN, INSPIRE AND BUILD THE CHURCH. THE RESOURCES AND SONGS ARE AVAILABLE THROUGH VARIOUS CHANNELS (PHYSICAL AND DIGITAL) WHICH INCLUDE CHRISTIAN BOOKSTORES, DISTRIBUTORS, GENERAL MARKET RETAILERS, MINISTRIES AND DIRECT TO CONSUMERS THROUGH VARIOUS WEBSITES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5347494 | Expense |
| Grants | 74276 | Grants |
| Revenue | 3006768 | Revenue |
| Description | GLOBAL MISSION: ONE OF THE MOST IMPORTANT ISSUES OF OUR TIME IS CHILDREN AROUND THE WORLD WHO ARE ORPHANED, ABANDONED, OR ABUSED. WHILE MANY GOOD PROGRAMS EXIST TO HELP THEM WITH PHYSICAL NEEDS LIKE FOOD, SHELTER AND EDUCATION, FAR TO LITTLE IS DONE TO ADDRESS THEIR SIGNIFICANT EMOTIONAL, SOCIAL, AND SPIRITUAL NEEDS. GLOBAL MISSION, THE INTERNATIONAL ARM OF DAVID C COOK, PROVIDES AN EXTENSIVE CHILDREN'S PROGRAM THAT CHURCHES, ORPHANAGES, AND OTHER GROUPS USE TO FOSTER INNER HEALING WITH CHILDREN WHO HAVE WOUNDED HEARTS. CURRENTLY, THESE PROGRAMS SERVE APPROXIMATELY 20 MILLION CHILDREN A YEAR. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 29764770 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 1 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 1 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1204 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 265 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7195360100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 LEE VANCE VIEW | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80918 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| MR RICHARD SATTERFIELD | |||||||||
| SECRETARY | 5.00 | X | X | 5000 | 0 | 0 | |||
| MR WILLIAM JOHNSTON | |||||||||
| VICE-CHAIR | 5.00 | X | X | 5000 | 0 | 0 | |||
| DR JEANETTE HSIEH | |||||||||
| TRUSTEE | 5.00 | X | 5000 | 0 | 0 | ||||
| DR DAVID METCALF | |||||||||
| TREASURER | 5.00 | X | X | 2500 | 0 | 0 | |||
| MR DAVID ROGERS | |||||||||
| TRUSTEE | 5.00 | X | 5000 | 0 | 0 | ||||
| MR JOSEPH KOCH | |||||||||
| CHAIRMAN | 5.00 | X | X | 6000 | 0 | 0 | |||
| MR JOHN ROTE | |||||||||
| TRUSTEE | 5.00 | X | 3000 | 0 | 0 | ||||
| DR DOUG SHAW | |||||||||
| TRUSTEE | 5.00 | X | 5000 | 0 | 0 | ||||
| DR DAVID BAER | |||||||||
| TRUSTEE | 5.00 | X | 5000 | 0 | 0 | ||||
| DR EDRIC GREEN | |||||||||
| TRUSTEE | 5.00 | X | 5000 | 0 | 0 | ||||
| DR DENNIS JOHNSON | |||||||||
| TRUSTEE | 5.00 | X | 5000 | 0 | 0 | ||||
| MR CRIS DOORNBOS | |||||||||
| CEO | 40.00 | X | 518383 | 0 | 20691 | ||||
| MR SCOTT MILLER | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | X | 381478 | 0 | 9115 | ||||
| MR DANIEL RICH | |||||||||
| CHIEF PUBLISHING OFFICER | 40.00 | 322694 | 0 | 15578 | X | ||||
| MR RYAN DUNHAM | |||||||||
| PRESIDENT, INTEGRITY MUSIC | 40.00 | 322806 | 0 | 18691 | X | ||||
| MR ERIC THURMAN | |||||||||
| PRESIDENT, GLOBAL MISSION | 40.00 | 221519 | 0 | 16685 | X | ||||
| MRS MARLENE LEFEVER-RISLEY | |||||||||
| VP, EDUCATIONAL DEVELOPMENT | 40.00 | 176462 | 0 | 12902 | X | ||||
| MR MICHAEL KENNEDY | |||||||||
| VP, MARKETING | 40.00 | 158536 | 0 | 7025 | X | ||||
| MR MIKE HASTINGS | |||||||||
| SR. DIR-LOGISTICS & INVENTORY | 40.00 | 152478 | 0 | 4934 | X | ||||
| MR DONALD PAPE | |||||||||
| VP, TRADE PUBLISHING | 40.00 | 152539 | 0 | 13188 | X | ||||
| MS FAITH WILLIAMS | |||||||||
| SR. DIR-ROYALTIES, LEGAL & RISK MGMT | 40.00 | 137847 | 0 | 10533 | X | ||||
| MR RALPH GATES | |||||||||
| FORMER SR. VP - INTL MINISTRIES | 0.00 | 194288 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2790530 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 129342 | TotalOtherCompensation |
| Number Individuals GT100 K | 22 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| STASI E ELDREDGE | |||||
| 7970 RUSTSTONE CT | COLORADO SPRINGS | CO | 80919 | AUTHOR | 566666 |
| SANDBOX LTD | |||||
| PO BOX 2101 | LINDALE | TX | 75771 | MUSIC ROYALTIES | 508864 |
| HINSHAW & CULBERTSON LLP | |||||
| 8142 SOLUTIONS CENTER DRIVE | CHICAGO | IL | 60677 | LEGAL | 418379 |
| SOUND OF THE NEW BREED LLC | |||||
| 4433 TOWN CENTER PL | KINDWOOD | TX | 77339 | MUSIC ROYALTIES | 272345 |
| PAUL M COLEMAN | |||||
| 8561 DAWES LAKE RD | MOBILE | AL | 36619 | NON-COMPETE AGREEMENT | 250000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| All Other Contributions | 1603232 | AllOtherContributions |
| Noncash Contributions | 211406 | NoncashContributions |
| Total Contributions | 1603232 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1010567 | TotalRevenueColumn |
| Exclusion | $1,010,567 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9475748 | TotalRevenueColumn |
| Exclusion | $9,475,748 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5452 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5452 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5452 | TotalRevenueColumn |
| Exclusion | $5,452 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5592465 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5591898 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 567 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 567 | TotalRevenueColumn |
| Exclusion | $567 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 43388944 | GrossSalesOfInventory |
| Cost Of Goods Sold | 24365765 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19023179 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19023179 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 34199 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34199 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 34199 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31152944 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19057378 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $10,492,334 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58276 | Total |
| Program Services | 58276 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16000 | Total |
| Program Services | 16000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1541042 | Total |
| Program Services | 793866 | ProgramServices |
| Management And General | 747176 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10279912 | Total |
| Program Services | 9049004 | ProgramServices |
| Management And General | 947347 | ManagementAndGeneral |
| Fundraising | 283561 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43280 | Total |
| Program Services | 14037 | ProgramServices |
| Management And General | 27380 | ManagementAndGeneral |
| Fundraising | 1863 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1795667 | Total |
| Program Services | 1570771 | ProgramServices |
| Management And General | 195229 | ManagementAndGeneral |
| Fundraising | 29667 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 863395 | Total |
| Program Services | 745740 | ProgramServices |
| Management And General | 100351 | ManagementAndGeneral |
| Fundraising | 17304 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 934340 | Total |
| Program Services | 714106 | ProgramServices |
| Management And General | 214658 | ManagementAndGeneral |
| Fundraising | 5576 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166499 | Total |
| Program Services | 43239 | ProgramServices |
| Management And General | 123260 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44167 | Total |
| Management And General | 44167 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3476982 | Total |
| Program Services | 3234617 | ProgramServices |
| Management And General | 222414 | ManagementAndGeneral |
| Fundraising | 19951 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2485168 | Total |
| Program Services | 2454437 | ProgramServices |
| Fundraising | 30731 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 650535 | Total |
| Program Services | 553770 | ProgramServices |
| Management And General | 81103 | ManagementAndGeneral |
| Fundraising | 15662 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 603057 | Total |
| Program Services | 577684 | ProgramServices |
| Management And General | 25201 | ManagementAndGeneral |
| Fundraising | 172 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466740 | Total |
| Program Services | 302702 | ProgramServices |
| Management And General | 162118 | ManagementAndGeneral |
| Fundraising | 1920 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1004006 | Total |
| Program Services | 747178 | ProgramServices |
| Management And General | 203457 | ManagementAndGeneral |
| Fundraising | 53371 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439436 | Total |
| Program Services | 420130 | ProgramServices |
| Management And General | 4429 | ManagementAndGeneral |
| Fundraising | 14877 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 934492 | Total |
| Program Services | 934492 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5479480 | Total |
| Program Services | 5466866 | ProgramServices |
| Management And General | 12614 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 612880 | Total |
| Program Services | 462463 | ProgramServices |
| Management And General | 150417 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM DEVELOPMENT AND | 930723 | 920812 | 1067 | 8844 |
| OTHER | 769557 | 684580 | 81860 | 3117 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33595634 | Total |
| Program Services | 29764770 | ProgramServices |
| Management And General | 3344248 | ManagementAndGeneral |
| Fundraising | 486616 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | X | InfoInScheduleOPartX |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 792847 | BOY |
| EOY | 1016709 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2566508 | BOY |
| EOY | 3201567 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2132 | BOY |
| EOY | 5782 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18465687 | BOY |
| EOY | 19828652 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 969222 | BOY |
| EOY | 900486 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12553119 | BOY |
| EOY | 9867365 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 698671 | BOY |
| EOY | 757536 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 41273057 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 29424617 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12738472 | BOY |
| EOY | 11848440 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32374870 | BOY |
| EOY | 35509397 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 480560 | BOY |
| EOY | 467849 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12162163 | BOY |
| EOY | 12162163 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35359909 | BOY |
| EOY | 30995257 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7444006 | BOY |
| EOY | 7610770 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136608166 | BOY |
| EOY | 134171973 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8673721 | BOY |
| EOY | 8612213 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155887 | BOY |
| EOY | 204142 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11600000 | BOY |
| EOY | 11600000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27050000 | BOY |
| EOY | 25000000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000000 | BOY |
| EOY | 750000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6047576 | BOY |
| EOY | 4361667 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54527184 | BOY |
| EOY | 50528022 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78037915 | BOY |
| EOY | 79804575 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1165147 | BOY |
| EOY | 961456 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2877920 | BOY |
| EOY | 2877920 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82080982 | BOY |
| EOY | 83643951 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136608166 | BOY |
| EOY | 134171973 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -2442690 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 4005659 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 705145 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 841337 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 778257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1191791 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1603232 | CurrentTaxYear |
| Total | 5119762 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30565110 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33505533 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37395698 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42166690 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43388944 | CurrentTaxYear |
| Total | 187021975 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1006755 | CurrentTaxYearMinus3Years |
| Total | 1006755 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31270255 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35353625 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38173955 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43358481 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44992176 | CurrentTaxYear |
| Total | 193148492 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31800 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26575 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 31658 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19442 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36529 | CurrentTaxYear |
| Total | 146004 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 459569 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 492976 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 293976 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 190329 | CurrentTaxYearMinus1Year |
| Current Tax Year | 90342 | CurrentTaxYear |
| Total | 1527192 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 491369 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 519551 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 325634 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 209771 | CurrentTaxYearMinus1Year |
| Current Tax Year | 126871 | CurrentTaxYear |
| Total | 1673196 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 191475296 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3313043 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2126733 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2477205 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9384101 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10491767 | CurrentTaxYear |
| Total | 27792849 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3313043 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2126733 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2477205 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9384101 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10491767 | CurrentTaxYear |
| Total | 27792849 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 34199 | CurrentTaxYear |
| Total | 34199 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34583298 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37480358 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40651160 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52742582 | CurrentTaxYearMinus1Year |
| Current Tax Year | 55518142 | CurrentTaxYear |
| Total | 220975540 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.86650 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.88340 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.12580 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.10620 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2012 AMOUNT: $ 34,199. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Donor Advised Contributions | 186465 | DonorAdvisedContributions |
| Grants Paid From Donor Funds | 45750 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 209259 | AggregateDAFValue |
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26664198 | BeginningOfYearBalance |
| Contributions | 373167 | Contributions |
| Investment Earnings Or Losses | 3735545 | InvestmentEarningsOrLosses |
| Other Expenditures | 1416773 | OtherExpenditures |
| Administrative Expenses | 12990 | AdministrativeExpenses |
| End Of Year Balance | 29343147 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28227214 | BeginningOfYearBalance |
| Contributions | 764319 | Contributions |
| Investment Earnings Or Losses | -897195 | InvestmentEarningsOrLosses |
| Other Expenditures | 1422129 | OtherExpenditures |
| Administrative Expenses | 8011 | AdministrativeExpenses |
| End Of Year Balance | 26664198 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24910897 | BeginningOfYearBalance |
| Contributions | 395945 | Contributions |
| Investment Earnings Or Losses | 4535839 | InvestmentEarningsOrLosses |
| Other Expenditures | 1608147 | OtherExpenditures |
| Administrative Expenses | 7320 | AdministrativeExpenses |
| End Of Year Balance | 28227214 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23268979 | BeginningOfYearBalance |
| Contributions | 420494 | Contributions |
| Investment Earnings Or Losses | 3406467 | InvestmentEarningsOrLosses |
| Other Expenditures | 2177412 | OtherExpenditures |
| Administrative Expenses | 7631 | AdministrativeExpenses |
| End Of Year Balance | 24910897 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28721837 | BeginningOfYearBalance |
| Contributions | 277348 | Contributions |
| Investment Earnings Or Losses | -5181099 | InvestmentEarningsOrLosses |
| Other Expenditures | 543017 | OtherExpenditures |
| Administrative Expenses | 6090 | AdministrativeExpenses |
| End Of Year Balance | 23268979 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.87520 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.09810 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.02670 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1463068 | OtherCostOrOtherBasis |
| Book Value | 1463068 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17106088 | OtherCostOrOtherBasis |
| Depreciation | 8762398 | Depreciation |
| Book Value | 8343690 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13982700 | OtherCostOrOtherBasis |
| Depreciation | 12865831 | Depreciation |
| Book Value | 1116869 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8721201 | OtherCostOrOtherBasis |
| Depreciation | 7796388 | Depreciation |
| Book Value | 924813 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11848440 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT IN SUBSIDIARIES | Description |
| Book Value | 12162163 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 12162163 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ROYALTY ADVANCES | 7007205 |
| EMPLOYEE ACCOUNTS RECEIVABLE | 3569 |
| COVENANT NOT TO COMPETE | 599996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 7610770 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PENSION COSTS | $1,863,534 |
| DEFERRED COMPENSATION | $940,338 |
| ACCRUED RETIREE BENEFIT | $46,063 |
| ANNUITY AND TRUST LIABILITY | $1,350,472 |
| CAPITAL LEASE OBLIGATION | $161,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4361667 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 59610654 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4005659 | NetUnrealizedGainsInvestments |
| Other Revenues | 24457503 | OtherRevenues |
| Revenue Not Rptd F990 | 28463162 | RevenueNotRptdF990 |
| Revenue Subtotal | 31147492 | RevenueSubtotal |
| Other Revenues Not Included | 5452 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 5452 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 31152944 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 58047685 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 24457503 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 24457503 | ExpensesNotRptdF990 |
| Expenses Subtotal | 33590182 | ExpensesSubtotal |
| Other Expenses Not Included | 5452 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 5452 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 33595634 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | DESCRIBE THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS ESTABLISHED TO SUPPORT AND ENSURE THE ONOING FUNDING OF VARIOUS SHORT AND LONG TERM MINISTRY PROGRAMS WHICH CAN INCLUDE DEVELOPMENT AND WORLDWIDE DISTRIBUTION OF CHRISTIAN LITERATURE AND LEADERSHIP TRAINING. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | 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, 2013 AND 2012. AT MAY 31, 2013 AND 2012, 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 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 24,365,765. ADDITIONAL COGS INCLUDED AS REVENUE ON FINANCIALS (RECLASS TO EXPENSE) 91,738. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL INCOME RECLASSED FROM EXPENSE 5,452. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 24,365,765. ADDITIONAL COGS INCLUDED AS REVENUE ON FINANCIALS (RECLASS TO EXPENSE) 91,738. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL INCOME RECLASSED FROM EXPENSE 5,452. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (9 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| CENTRAL AMERICA/CARIBBEAN | 0 | 0 | PROGRAM SERVICES | PROVISION OF MATERIALS | 30857 |
| EAST ASIA AND THE PACIFIC | 0 | 1 | PROGRAM SERVICES | PRINTING/PROVISION OF MATERIALS | 534596 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | PROGRAM SERVICES | PRINTING OF MATERIALS | 68657 |
| RUSSIA/INDEPENDENT STATES | 0 | 0 | PROGRAM SERVICES | PRINTING OF MATERIALS | 227920 |
| SOUTH ASIA | 1 | 1 | PROGRAM SERVICES | PRINTING/PROVISION OF MATERIALS | 662428 |
| SUB-SAHARAN AFRICA | 0 | 1 | PROGRAM SERVICES | PROVISION OF MATERIALS | 265058 |
| EUROPE | 0 | 0 | PROGRAM SERVICES | PROVISION OF MATERIALS | 7210 |
| NORTH AMERICA | 0 | 0 | INVESTMENTS | 720857 | |
| EUROPE | 0 | 0 | INVESTMENTS | 11609155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 1 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 3 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 3 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 2517583 | SubtotalAmountSpent |
| Cont Amount Spent | 11609155 | ContAmountSpent |
| Total Amount Spent | 14126738 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | SUPPORT MISSIONARIES | TypeOfAssistance |
| Region | VARIOUS | Region |
| Number Of Recipients | 18 | NumberOfRecipients |
| Amount Of Cash Grant | 16000 | AmountOfCashGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| VOICE OF THE MARTYRS | |||||||
| PO BOX 443 | BARLESVILLE | OK | 74005 | 731395057 | 501(C)(3) | 5000 | TO SUPPORT MINISTRY |
| OPEN DOORS | |||||||
| PO BOX 27001 | SANTA ANA | CA | 92799 | 237275342 | 501(C)(3) | 5000 | TO SUPPORT MINISTRY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MAINTAINS A DONOR ADVISED FUND AND ISSUES PAYMENTS BASED ON SUGGESTIONS GIVEN BY THE DONOR. THE DONOR FACILITATES COMMUNICATION WITH THE GRANTEE REGARDING FUNDS. THE ORGANIZATION ALSO PROVIDES GRANTS TO ORGANIZATIONS WITH SIMILAR MINISTRY MISSIONS. THE ORGANIZATION MAINTAINS COMMUNICATION WITH THESE GRANTEES REGARDING CURRENT PROGRAMS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR CRIS DOORNBOS | ||||||||||||||
| CEO | 280351 | 0 | 86250 | 0 | 151782 | 0 | 8500 | 0 | 12191 | 0 | 539074 | 0 | 0 | 0 |
| MR SCOTT MILLER | ||||||||||||||
| CHIEF OPERATING OFFICER | 175885 | 0 | 46134 | 0 | 159459 | 0 | 0 | 0 | 9115 | 0 | 390593 | 0 | 0 | 0 |
| MR DANIEL RICH | ||||||||||||||
| CHIEF PUBLISHING OFFICER | 155422 | 0 | 37074 | 0 | 130198 | 0 | 8500 | 0 | 7078 | 0 | 338272 | 0 | 0 | 0 |
| MR RYAN DUNHAM | ||||||||||||||
| PRESIDENT, INTEGRITY MUSIC | 157809 | 0 | 38850 | 0 | 126147 | 0 | 8500 | 0 | 10191 | 0 | 341497 | 0 | 0 | 0 |
| MR ERIC THURMAN | ||||||||||||||
| PRESIDENT, GLOBAL MISSION | 119316 | 0 | 44232 | 0 | 57971 | 0 | 8500 | 0 | 8185 | 0 | 238204 | 0 | 0 | 0 |
| MRS MARLENE LEFEVER-RISLEY | ||||||||||||||
| VP, EDUCATIONAL DEVELOPMENT | 75997 | 0 | 15120 | 0 | 85345 | 0 | 6025 | 0 | 6877 | 0 | 189364 | 0 | 0 | 0 |
| MR MICHAEL KENNEDY | ||||||||||||||
| VP, MARKETING | 70370 | 0 | 10731 | 0 | 77435 | 0 | 1326 | 0 | 5699 | 0 | 165561 | 0 | 0 | 0 |
| MR MIKE HASTINGS | ||||||||||||||
| SR. DIR-LOGISTICS & INVENTORY | 92056 | 0 | 11213 | 0 | 49209 | 0 | 4934 | 0 | 0 | 0 | 157412 | 0 | 0 | 0 |
| MR DONALD PAPE | ||||||||||||||
| VP, TRADE PUBLISHING | 92687 | 0 | 10500 | 0 | 49352 | 0 | 6125 | 0 | 7063 | 0 | 165727 | 0 | 0 | 0 |
| MR RALPH GATES | ||||||||||||||
| FORMER SR. VP - INTL MINISTRIES | 0 | 0 | 0 | 0 | 194288 | 0 | 0 | 0 | 0 | 0 | 194288 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 1A | TRAVEL FOR COMPANIONS - PER THE ORGANIZATION'S WRITTEN POLICY, 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. HEALTH OR SOCIAL CLUB DUES - SELECT EXECUTIVES RECEIVE A YEARLY MEMBERSHIP TO A HEALTH AND SOCIAL CLUB. AN AMOUNT IS ALSO TAXED FOR FICA ON EACH PAYCHECK FOR THE IMPACTED EMPLOYEES. | |
| PART I, LINES 4A-B | RALPH GATES - $194,288 RECEIVED. PART I, QUESTION 4B: RALPH GATES AND MARLENE LEFEVER-RISLEY PARTICIPATE IN A STATIC DEFERRED COMPENSATION PLAN. MR. GATES RECEIVED A $70,000 DISTRIBUTION DURING THE YEAR. | |
| 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. | |
| PART III | SCHEDULE J, PART II, COLUMN B REFLECTS TERMINATION AND SUBSEQUENT PAYOUT OF A NON-QUALIFIED SUPPLEMENTAL DEFERRED COMPENSATION PROGRAM. | SUPPLEMENTAL INFORMATION |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 211406 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | STOCK CONTRIBUTIONS ARE RECEIVED, PROCESSED AND SOLD BY AN OUTSIDE INVESTMENT FIRM. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY A THIRD PARTY PREPARER. AN INTERNAL REVIEW OF THE 990 IS COMPLETED BY THE COO AND MANAGEMENT OF INTERNAL ACCOUNTING. 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. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH JANUARY, THE ASSISTANT SECRETARY TO THE BOARD DISTRIBUTES CONFLICT OF INTEREST FORMS TO EACH BOARD MEMBER AND EXECUTIVE. 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 NOVEMBER 2013. 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 IX, LINE 11G | OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 806,478. MANAGEMENT AND GENERAL EXPENSES 131,166. FUNDRAISING EXPENSES 17,010. TOTAL EXPENSES 954,654. OUTSIDE SERVICES-WEB TECHNOLOGY: PROGRAM SERVICE EXPENSES 42,255. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,255. OUTSIDE SERVICES - SONY/PID DISTRIBUTION FEES: PROGRAM SERVICE EXPENSES 1,218,008. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,218,008. OUTSIDE SERVICES - EMI DISTRIBUTION FEES: PROGRAM SERVICE EXPENSES 905,397. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 905,397. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 31,253. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,253. RECRUITMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 59,995. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,995. OUTSIDE COMMISSIONS: PROGRAM SERVICE EXPENSES 246,630. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 246,630. FUNDRSNG-ESTATE PLAN & DATABASE SERVICES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,941. TOTAL EXPENSES 2,941. ANSWERING SERVICE: PROGRAM SERVICE EXPENSES 15,849. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,849. | OTHER FEES |
| 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: 06/30/2016 REPAYMENT TERM: ANNUAL PRINCIPAL & MONTHLY INTEREST PAYMENTS SECURITY PROVIDED: ALL BUSINESS ASSETS PURPOSE OF LOAN: ACQUISITION OF INTEGRITY MUSIC, INC. BEGINNING BALANCE DUE.............$25,000,000 ENDING BALANCE DUE................$25,000,000 TOTAL BEGINNING MORTGAGES AND OTHER NOTES PAYABLE $27,050,000 TOTAL ENDING MORTGAGES AND OTHER NOTES PAYABLE $25,000,000 | |
| FORM 990, PART X - NOTES AND LOANS RECEIVABLE | BORROWER: DAVID C COOK DISTRIBUTION CANADA LTD. ORIGINAL AMOUNT: $1,067,253 INTEREST RATE: 7.000000 DATE OF NOTE: 06/30/2008 MATURITY DATE: 04/30/2023 REPAYMENT TERMS: PAID IN MONTHLY INSTALLMENTS OF PRINCIPAL AND INT. BEGINNING BALANCE DUE...............$969,222 ENDING BALANCE DUE..................$900,486 TOTAL BEGINNING NOTES AND LOANS RECEIVABLE $969,222 TOTAL ENDING NOTES AND LOANS RECEIVABLE $900,486 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| KINGWAY COMMUNICATION LTD | ||||||||||
| LOTTBRIDGE DROVE BN23 6NT EASTBOURN | EAST SUSSEX | UK | WHLSLE CHRSTN LIT | UK | DAVID D COOK AND SUBSIDIARIES | C | 11190687 | 14329515 | 1.00000 | 0 |
| DAVID C COOK DISTRIBUTION CANADA LTD | ||||||||||
| 55 WOODSLEE AVE N3L 3E5 PARIS | ONTARIO | CA | WHLSLE CHRSTN LIT | CA | DAVID D COOK AND SUBSIDIARIES | C | 12802331 | 5774452 | 1.00000 | 0 |
| MUSIC THREE LIMITED | ||||||||||
| LOTTBRIDGE DROVE BN23 6NT EASTBOURN | EAST SUSSEX | UK | PUB/DIST MUSIC | UK | KINGWAY COMMUNICATION LTD | C | 1.00000 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 1 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (9 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| DAVID C COOK DISTRIBUTION CANADA LIMITED | ||
| A | 65984 | AMOUNT PAID |
| DAVID C COOK DISTRIBUTION CANADA LIMITED | ||
| A | 67173 | AMOUNT PAID |
| KINGSWAY COMMUNICATIONS LIMITED | ||
| D | 9545629 | LOAN AMOUNT |
| DAVID C COOK DISTRIBUTION CANADA LIMITED | ||
| D | 1474874 | LOAN AMOUNT |
| DAVID C COOK DISTRIBUTION CANADA LIMITED | ||
| E | 313686 | LOAN AMOUNT |
| KINGSWAY COMMUNICATIONS LIMITED | ||
| G | 271991 | SALES PRICE |
| DAVID C COOK DISTRIBUTION CANADA LIMITED | ||
| G | 645523 | SALES PRICE |
| KINGSWAY COMMUNICATIONS LIMITED | ||
| L | 297872 | VALUE OF SERVICES |
| DAVID C COOK DISTRIBUTION CANADA LIMITED | ||
| L | 321179 | VALUE OF SERVICES |
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