2012-04-17T09:55:36-05:00 2011-05-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2010-06-01 366008100 David C Cook DAVI 7195360100 4050 Lee Vance View Colorado Springs CO 80918 SCOTT MILLER 2012-04-15 Rita F Worster CPA 7194714290 2010 2016-02-24 21:20:13Z Scott Miller Sr VP Fin Sup 4050 Lee Vance View Colorado Springs CO 80918 62556821 false X www.davidccook.com X 1944 IL TO EQUIP THE CHURCH WITH CHRIST-CENTERED RESOURCES FOR MAKING AND TEACHING DISCIPLES WHO OBEDIENTLY TRANSFORM TODAY'S GENERATIONS. SEE SCHEDULE O FOR BIBLICAL STATEMENT OF PURPOSE AND CORE VALUES. 9 9 244 0 0 0 841337 778257 0 0 1031711 1364225 20164478 21800466 22037526 23942948 45000 123000 0 0 12562107 12534400 0 0 582389 9722892 10357066 22329999 23014466 -292473 928482 107868490 115619932 22744044 24117105 85124446 91502827 X TO EQUIP THE CHURCH WITH CHRIST-CENTERED RESOURCES FOR MAKING AND TEACHING DISCIPLES WHO OBEDIENTLY TRANSFORM TODAY'S GENERATIONS. SEE SCHEDULE O FOR BIBLICAL STATEMENT OF PURPOSE AND CORE VALUES. false false 16415061 17759030 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 materials 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. 3051708 123000 2929132 Global Mission: Global Mission, the international arm of David C Cook, exists for the sole purpose of equipping grassroots pastors, local church leaders, families, and children throughout the world with all the vital discipleship resources they need, translated and culturalized into their own languages. Overall, the global mission ministry is now impacting over 40 nations a year with david c cook resources in cooperation with many alliances around the world. for more information on their various initiatives, go to www.globalchurch.com. 19466769 true true false false true false false false true true false true false true false false true false true true false false false false false false true false true false false false false false false false false true false false false false true true true false false true X 419 0 true 244 true false true UK CA false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false GA IL MN MS PA SC TN WA X THE ORGANIZATION 7195360100 4050 LEE VANCE VIEW Colorado Springs CO 80918 DR DAVID BAER 5.0 X X 5000 0 0 MR EDRIC GREEN 5.0 X X 5000 0 0 MR DAVID HOWARD 5.0 X 5000 0 0 DR JEANETTE HSIEH 5.0 X 5000 0 0 MR DENNIS JOHNSON 5.0 X X 5000 0 0 MR WILLIAM JOHNSTON 5.0 X 5000 0 0 MR JOSEPH KOCH 5.0 X 2500 0 0 MR DAVID ROGERS 5.0 X 5000 0 0 MR JOHN ROTE 5.0 X X 5000 0 0 DR DOUG SHAW 5.0 X 5000 0 0 MR BARRY SWENSON 5.0 X 2500 0 0 MR CRIS DOORNBOS 40.0 X 468018 0 22949 MR SCOTT MILLER 40.0 X 222752 0 14600 MR RYAN DUNHAM 40.0 X 221877 0 22450 MR DANIEL RICH 40.0 X 227325 0 22250 MR ERIC THURMAN 40.0 X 214463 0 20450 MRS MARLENE LEFEVER-RISLEY 40.0 X 125458 0 20031 MR DONALD PAPE 40.0 X 124800 0 22690 MR MIKE HASTINGS 40.0 X 122665 0 16414 MS MARILYN LARGENT 40.0 X 115698 0 18135 MS FAITH WILLIAMS 40.0 X 115511 0 15198 MR RALPH GATES 0.0 X 181390 0 0 2189957 0 195167 16 true true false SCHWAB CHARITABLE TRUST FUND 211 MAIN STREET SAN FRANCISCO CA 94105 AUTHOR 1019079 FLANNEL 4555 WILSON AVE SW STE 1 GRANDVILLE MI 49418 PRODUCT DEVELOPMENT 844238 TRUTH BE KNOWN INC 138 NORTHRIDGE DR DALY CITY CA 94015 AUTHOR 492527 SCRIPTEX INC 441 LAKEWOOD DRIVE LINCOLN NE 68510 AUTHOR 316913 BETHEL CHURCH 933 COLLEGE VIEW DR REDDING CA 96003 PRODUCT DEVELOPMENT 300000 16 778257 40398 778257 0 1364901 1364901 0 1094848 1094848 17456 0 17456 17456 17456 21905407 254 21906337 0 -930 254 -676 -676 0 0 37376012 16707536 20668476 20668476 MISC INCOME 900099 19686 19686 19686 23942948 20688162 2476529 123000 123000 0 0 0 1562093 771006 791087 0 8371346 7300676 816369 254301 362992 329095 29619 4278 1438789 1277309 141351 20129 799180 700270 84569 14341 0 278591 68316 206727 3548 179065 38228 140837 0 0 59340 59340 1571523 1417750 82686 71087 2980846 2848203 68 132575 797645 689209 91515 16921 591627 568072 23397 158 4912 4912 507784 341969 164615 1200 629430 438596 166439 24395 0 369832 304015 27564 38253 236309 236309 0 1924308 1890735 33573 240478 140877 99601 BAD DEBT EXPENSE 122283 122283 0 0 MEMBERSHIPS & SUBSCRIPTIONS 120871 120364 0 507 OTHER EXPENSES 45943 39296 5951 696 INTERDEPARTMENT TRANSFERS -303721 -303721 0 0 23014466 19466769 2965308 582389 1285412 13976671 15445236 8541528 112813 81274 11808601 14638476 1062589 1088570 9339652 11296629 577235 607560 38995390 26179733 12217807 12815657 39086342 35532253 448504 507494 12162163 12162163 570012 410015 3752124 3961642 107868490 115619932 5199827 6733568 120511 103382 11600000 11600000 5823706 5680155 22744044 24117105 X 81679795 87753755 566731 871152 2877920 2877920 85124446 91502827 107868490 115619932 X 928482 5449899 X false true true X false X 2605550 2432174 705145 841337 778257 7362463 34422133 32924872 30565110 33505533 37395698 168813346 37027683 35357046 31270255 34346870 38173955 176175809 94550 116750 31800 26575 31658 301333 200842 217293 251975 54814 724924 94550 317592 249093 278550 86472 1026257 175149552 9114770 4493298 3313043 2126733 2477205 21525049 9114770 4493298 3313043 2126733 2477205 21525049 46142453 39850344 34583298 36473603 40651160 197700858 0.88593 0.87769 0.10888 0.11720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 56000 59066 true true 24910897 395945 4535839 1608147 7320 28227214 23268979 420494 3406467 2177412 7631 24910897 28721837 277348 -5181099 543017 6090 23268979 0.86718 0.10196 0.03086 false false 1463068 1463068 16614822 7746701 8868121 13093610 11442159 1651451 7823890 6990873 833017 12815657 INVESTMENT IN SUBSIDIARIES 12162163 F 12162163 0 ACCRUED PENSION COSTS 1879655 DEFERRED COMPENSATION 2038032 ACCRUED RETIREE BENEFIT 49598 ANNUITY AND TRUST LIABILITY 1337776 FAS 133 INTEREST RATE SWAP 375094 5680155 23942948 23014466 928482 5449899 5449899 6378381 46141917 5449899 16766526 22216425 23925492 17456 17456 23942948 39763536 16766526 16766526 22997010 17456 17456 23014466 PART V, LINE 4 DESCRIBE THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS 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 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. PART XII, LINE 2D DESCRIPTION OF OTHER COGS RECLASSED FROM EXPENSE AND NETTED AGAINST GROSS SALES 16,707,536 FOREIGN CURRENCY TRANSLATION ADJUSTMENT 58,990 PART XII, LINE 4B DESCRIPTION OF OTHER RENTAL INCOME RECLASSED FROM EXPENSE 17,456 PART XIII, LINE 2D DESCRIPTION OF OTHER COGS RECLASSED FROM EXPENSE AND NETTED AGAINST GROSS SALES 16,707,536 FOREIGN CURRENCY TRANSLATION ADJUSTMENT 58,990 PART XIII, LINE 4B DESCRIPTION OF OTHER RENTAL INCOME RECLASSED FROM EXPENSE 17,456 Central America and the Caribbean 0 0 Program Services Printing of materials 722498 East Asia and the Pacific 0 0 Program Services Printing of materials 376941 Middle East and North Africa 0 0 Program Services Provision of materials 11256 Russia and the Newly Independent States 0 0 Program Services Printing of materials 70718 South America 0 0 Program Services Provision of materials 19071 South Asia 1 1 Program Services Prnting/Prov materials 515755 Sub-Saharan Africa 0 0 Program Services Provision of materials 276483 North America 0 0 Fundraising 0 North America 0 0 Investments 720857 Europe (Including Iceland and Greenland) 0 0 Investments 11648800 1 1 1 1 14362379 14362379 false false true false false false true CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 956006173 501(C)(3) 11000 TO SUPPORT MINISTRY WITH A SIMILAR EXEMPT FUNCTION VOICE OF THE MARTYRS PO BOX 443 BARTLESVILLE OK 740050043 731395057 501(C)(3) 6000 TO SUPPORT MINISTRY WITH A SIMILAR EXEMPT FUNCTION GRACE BRETHREN INTERNATIONAL MISSIONS 999 COLLEGE AVE WINONA LAKE IL 46590 350992713 501(C)(3) 7250 TO SUPPORT MINISTRY WITH A SIMILAR EXEMPT FUNCTION EVANGELICAL COUNCIL FOR FIN ACCOUNTABILITY 440 W JUBAL EARLY DR WINCHESTER VA 22601 930744698 501(c)(3) 25000 TO SUPPORT MINISTRY LAUSANNE COMMITTEE FOR WORLD EVANGELISM PO BOX 9020 SAN DIMAS CA 91773 330901290 501(c)(3) 50000 TO SUPPORT MINISTRY 5 0 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. 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. X X X true true X X X true true false false false false false true false MR CRIS DOORNBOS 291157 0 153750 0 23111 0 8250 0 14699 0 490967 0 0 0 MR SCOTT MILLER 143216 0 56525 0 23011 0 0 0 14600 0 237352 0 0 0 MR RYAN DUNHAM 147663 0 51203 0 23011 0 8250 0 14200 0 244327 0 0 0 MR RALPH GATES 0 0 0 0 181390 0 0 0 0 0 181390 0 181390 0 MR DANIEL RICH 147320 0 56894 0 23111 0 8250 0 14000 0 249575 0 0 0 MR ERIC THURMAN 146120 0 51843 0 16500 0 8250 0 12200 0 234913 0 0 0 NAMES, AMOUNTS, AND DETAILS OF ARRANGEMENTS PART I, QUESTION 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. Tax Indemnification & gross-up payments and social club dues - Select executives receive a yearly membership to a health and social club. A portion of the amount paid was taxed as a one time payment and the amount was grossed up to a net impact to their check. An amount is also taxed for FICA on each paycheck for the impacted employees. SEVERANCE PAYMENTS PART I, QUESTION 4A RALPH GATES - $181,390 PAYMENTS RECEIVED DEFERRED COMPENSATION PLAN 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. NON-FIXED PAYMENTS FOR OFFICERS OR DIRECTORS PART I, QUESTION 7 THE OFFICERS, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES LISTED ON THIS 990 ARE ELIGIBLE FOR BONUS PAYMENTS UP TO A DEFINED % OF THEIR ANNUAL BASE PAY AS DESIGNATED IN THE ORGANIZATION'S COMPENSATION PHILOSOPHY. ONE CATEGORY OF THEIR BONUS 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. X 2 40398 FMV 0 false false true Part I, Line 32b Use of third parties for noncash contributions STOCK CONTRIBUTIONS ARE RECEIVED, PROCESSED AND SOLD BY AN OUTSIDE INVESTMENT FIRM. PART I, LINE 9, COLUMN B CONTRIBUTIONS THE NUMBER INDICATED ON COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Form 990, Part III, Line 1 Supplement to organization's mission 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 4:15 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, Question 11b Form 990 Review Process The form 990 is prepared by a third party preparer. An internal review of the 990 is completed by the Sr. VP of Finance & Support Operations and Sr. Director of Accounting. The 990 is then sent to the full Audit & Compliance Committee for review which also includes a meeting with the auditing firm to present the 990 and address any questions. Upon approval from the Audit & Compliance 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, Question 12C Monitoring of Conflict of Interest Policy 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, Questions 15a & 15b 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 2009. Form 990, Part VI, Question 19 Describe how documents are made available to the public The organization's governing documents, conflict of interest policy, and financial statements are made available Upon Request. form 990, Part XI, Line 5 Other changes to net assets Unrealized Gains 5,449,899 Kingsway Communications LTD Lottbridge Drove Eastbourne East Sussex UK BN23 6NT Whlsle Chrstn Lit UK NA foreign corp 13275965 21057438 1.00000 David C Cook Distribution Canada Ltd 55 Woodslee Ave Paris Ontario CA N3L 3E5 Whlsle Chrstn Lit CA NA foreign corp 15343400 6752476 1.00000 Music Three Limited Lottbridge Drove Eastbourne East Sussex UK BN23 6NT pub/dist music UK KCL Foreign Corp 0 0 1.00000 true false false true true true false false false false true false false false false false false false Kingsway Communications Limited A 84 David C Cook Distribution Canada Limited A 74221 David C Cook Distribution Canada Limited A 107470 Kingsway Communications Limited D 7309767 David C Cook Distribution Canada Limited D 2404994 David C Cook Distribution Canada Limited E 313686 Kingsway Communications Limited F 289521 David C Cook Distribution Canada Limited F 645675 Kingsway Communications Limited K 641610 David C Cook Distribution Canada Limited K 367473