DAVID C COOK: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C COOK (EIN 36-6008100)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-04-18
- IRS object ID
- 201101089349300010
- Schema version
- 2009v1.7
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-18T10:42:07-05:00 | Timestamp |
| Tax Period End Date | 2010-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-06-01 | 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 | Sr. VP of Finance | Title |
| Date Signed | 2011-04-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rita F Worster CPA | Name |
| Phone | 7194714290 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Scott Miller Sr VP Fin Sup | 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 | 48032248 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 244 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 705145 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 841337 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2362071 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1031711 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 18040343 | OtherRevenuePriorYear |
| Other Revenue Current Year | 20164478 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 21107559 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22037526 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 34200 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 45000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14049551 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12562107 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 558624 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9812304 | OtherExpensePriorYear |
| Other Expenses Current Year | 9722892 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 23896055 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22329999 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2788496 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -292473 | RevenuesLessExpensesCY |
| Total Assets BOY | 104473056 | TotalAssetsBOY |
| Total Assets EOY | 107868490 | TotalAssetsEOY |
| Total Liabilities BOY | 22136720 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22744044 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 82336336 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 85124446 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 15693172 | Expense |
| Revenue | 15587475 | Revenue |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3367360 | Expense |
| Grants | 45000 | Grants |
| Revenue | 2651448 | Revenue |
| Description | 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, Global Mission works in 30 countries a year with more than 5 million people receiving free discipleship resources each year. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 19060532 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 417 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 244 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| 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 | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THE ORGANIZATION | NamePerson |
| 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 (24 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 |
|---|---|---|---|---|---|---|---|---|---|
| DR DAVID BAER | |||||||||
| SECRETARY | 5.0 | X | X | 5000 | 0 | 0 | |||
| MR EDRIC GREEN | |||||||||
| TRUSTEE | 5.0 | X | 5000 | 0 | 0 | ||||
| MR DAVID HOWARD | |||||||||
| TRUSTEE | 5.0 | X | 5000 | 0 | 0 | ||||
| DR JEANETTE HSIEH | |||||||||
| TRUSTEE | 5.0 | X | 2500 | 0 | 0 | ||||
| MR DENNIS JOHNSON | |||||||||
| TREASURER | 5.0 | X | X | 5000 | 0 | 0 | |||
| MRS PAMELA JOHNSTON | |||||||||
| TRUSTEE | 5.0 | X | 2500 | 0 | 0 | ||||
| MR JOSEPH KOCH | |||||||||
| VICE-CHAIRMAN | 5.0 | X | X | 5000 | 0 | 0 | |||
| MR CARL LUNDSTROM | |||||||||
| TRUSTEE | 5.0 | X | 2500 | 0 | 0 | ||||
| MR DAVID ROGERS | |||||||||
| TRUSTEE | 5.0 | X | 2500 | 0 | 0 | ||||
| MR JOHN ROTE | |||||||||
| CHAIRMAN | 5.0 | X | X | 5000 | 0 | 0 | |||
| DR DOUG SHAW | |||||||||
| TRUSTEE | 5.0 | X | 2500 | 0 | 0 | ||||
| MR BRIAN STERTZER | |||||||||
| TRUSTEE | 5.0 | X | 2500 | 0 | 0 | ||||
| MR BARRY SWENSON | |||||||||
| TRUSTEE | 5.0 | X | 5000 | 0 | 0 | ||||
| MR CRIS DOORNBOS | |||||||||
| CEO & PRESIDENT | 40.0 | X | 308169 | 0 | 19801 | ||||
| MR SCOTT MILLER | |||||||||
| SR VP-FINANCE & SUP OPERATIONS | 40.0 | X | 167980 | 0 | 12051 | ||||
| MR RYAN DUNHAM | |||||||||
| SR VP OF SALES & MARKETING | 40.0 | 193677 | 0 | 19801 | X | ||||
| MR RALPH GATES | |||||||||
| SR VP-INTERNATIONAL MINISTRIES | 40.0 | 184786 | 0 | 292582 | X | ||||
| MR DANIEL RICH | |||||||||
| SR VP & PUBLISHER | 40.0 | 194552 | 0 | 19801 | X | ||||
| MR ERIC THURMAN | |||||||||
| PRESIDENT, GLOBAL MISSION | 40.0 | 128827 | 0 | 12051 | X | ||||
| MR RALPH BROWNING | |||||||||
| SR DIRECTOR, HUMAN RESOURCES | 40.0 | 148688 | 0 | 13921 | X | ||||
| MR DONALD PAPE | |||||||||
| PUBLISHER-TRADE BOOKS & STUDY | 40.0 | 120610 | 0 | 15750 | X | ||||
| MRS MARLENE LEFEVER-RISLEY | |||||||||
| VP-EDUCATIONAL DEVELOPMENT | 40.0 | 118041 | 0 | 24247 | X | ||||
| MR MIKE HASTINGS | |||||||||
| SR DIR-LGSTCS & INVNTRY CNTRL | 40.0 | 115250 | 0 | 15353 | X | ||||
| MR BRUCE ADAIR | |||||||||
| FORMER OFFICER | 0.0 | 130896 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1861476 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 445358 | TotalOtherCompensation |
| Number Individuals GT100 K | 15 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FLANNEL | |||||
| 4555 WILSON AVE SW STE 1 | GRANDVILLE | MI | 49418 | PRODUCT DEVELOPMENT | 565000 |
| SCHWAB CHARITABLE FUND | |||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | AUTHOR | 453987 |
| QORTEX LLC | |||||
| 98 INVERNESS DR E STE 370 | ENGLEWOOD | CO | 80112 | CONSULTING | 325080 |
| SCRIPTEX INC | |||||
| 441 LAKEWOOD DRIVE | LINCOLN | NE | 68511 | AUTHOR | 271511 |
| HOLME ROBERTS OWEN | |||||
| 90 SOUTH CASCADE AVENUE STE 1300 | COLORADO SPRINGS | CO | 80903 | LEGAL SERVICES | 225946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| All Other Contributions | 841337 | AllOtherContributions |
| Noncash Contributions | 22568 | NoncashContributions |
| Total Contributions | 841337 | TotalContributions |
| Total Program Service Revenue | 0 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1207933 | TotalRevenueColumn |
| Exclusion | $1,207,933 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 897815 | TotalRevenueColumn |
| Exclusion | $897,815 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 20985 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 20985 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20985 | TotalRevenueColumn |
| Exclusion | $20,985 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10551890 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10552551 | Securities |
| Other | 175561 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -661 | Securities |
| Other | -175561 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -176222 | TotalRevenueColumn |
| Exclusion | -$176,222 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 33489525 | GrossSalesOfInventory |
| Cost Of Goods Sold | 15266610 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18222915 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18222915 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| MISC INCOME | 900099 | 16008 | 16008 | |
| LIFE INSURANCE PROCEEDS | 900099 | 1006755 | $1,006,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1022763 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22037526 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18238923 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,957,266 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45000 | Total |
| Program Services | 45000 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1547357 | Total |
| Program Services | 964263 | ProgramServices |
| Management And General | 583094 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8161712 | Total |
| Program Services | 7019834 | ProgramServices |
| Management And General | 925326 | ManagementAndGeneral |
| Fundraising | 216552 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 636886 | Total |
| Program Services | 636886 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1470526 | Total |
| Program Services | 1304708 | ProgramServices |
| Management And General | 125681 | ManagementAndGeneral |
| Fundraising | 40137 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 745626 | Total |
| Program Services | 659779 | ProgramServices |
| Management And General | 67881 | ManagementAndGeneral |
| Fundraising | 17966 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170147 | Total |
| Program Services | 8983 | ProgramServices |
| Management And General | 131036 | ManagementAndGeneral |
| Fundraising | 30128 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159594 | Total |
| Program Services | 37475 | ProgramServices |
| Management And General | 122119 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45970 | Total |
| Management And General | 45970 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 703231 | Total |
| Program Services | 468346 | ProgramServices |
| Management And General | 179078 | ManagementAndGeneral |
| Fundraising | 55807 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2199583 | Total |
| Program Services | 2099620 | ProgramServices |
| Fundraising | 99963 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 977588 | Total |
| Program Services | 891417 | ProgramServices |
| Management And General | 66402 | ManagementAndGeneral |
| Fundraising | 19769 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 780172 | Total |
| Program Services | 754262 | ProgramServices |
| Management And General | 15116 | ManagementAndGeneral |
| Fundraising | 10794 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10175 | Total |
| Program Services | 10175 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 868913 | Total |
| Program Services | 735406 | ProgramServices |
| Management And General | 132307 | ManagementAndGeneral |
| Fundraising | 1200 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 696751 | Total |
| Program Services | 563884 | ProgramServices |
| Management And General | 106173 | ManagementAndGeneral |
| Fundraising | 26694 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415012 | Total |
| Program Services | 403298 | ProgramServices |
| Management And General | 8203 | ManagementAndGeneral |
| Fundraising | 3511 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337984 | Total |
| Program Services | 337984 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1918054 | Total |
| Program Services | 1879121 | ProgramServices |
| Management And General | 38933 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 234552 | Total |
| Program Services | 118476 | ProgramServices |
| Management And General | 116076 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM DEV'T & PRINTING | 61140 | 56324 | 2664 | 2152 |
| OTHER EXPENSES | 144026 | 65291 | 44784 | 33951 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22329999 | Total |
| Program Services | 19060532 | ProgramServices |
| Management And General | 2710843 | ManagementAndGeneral |
| Fundraising | 558624 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 732568 | BOY |
| EOY | 1285412 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22940440 | BOY |
| EOY | 15443245 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 192803 | BOY |
| EOY | 112813 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16245705 | BOY |
| EOY | 11808601 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4740647 | BOY |
| EOY | 1062589 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8468491 | BOY |
| EOY | 9339652 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 547677 | BOY |
| EOY | 577235 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36669791 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 24451984 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12809697 | BOY |
| EOY | 12217807 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26872952 | BOY |
| EOY | 39088333 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 499256 | BOY |
| EOY | 448504 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4893663 | BOY |
| EOY | 12162163 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 730008 | BOY |
| EOY | 570012 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4799149 | BOY |
| EOY | 3752124 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104473056 | BOY |
| EOY | 107868490 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4705515 | BOY |
| EOY | 5199827 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 120511 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11600000 | BOY |
| EOY | 11600000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20410 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5810795 | BOY |
| EOY | 5823706 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22136720 | BOY |
| EOY | 22744044 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78134694 | BOY |
| EOY | 81679795 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 947048 | BOY |
| EOY | 566731 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3254594 | BOY |
| EOY | 2877920 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82336336 | BOY |
| EOY | 85124446 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104473056 | BOY |
| EOY | 107868490 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 2089238 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2605550 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2432174 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 705145 | CurrentTaxYearMinus1Year |
| Current Tax Year | 841337 | CurrentTaxYear |
| Total | 8673444 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38805011 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34422133 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32924872 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30565110 | CurrentTaxYearMinus1Year |
| Current Tax Year | 33505533 | CurrentTaxYear |
| Total | 170222659 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 1006755 | CurrentTaxYear |
| Total | 1006755 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40894249 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37027683 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35357046 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31270255 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35353625 | CurrentTaxYear |
| Total | 179902858 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 101820 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 94550 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 116750 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26575 | CurrentTaxYear |
| Total | 371495 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 200842 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 217293 | CurrentTaxYearMinus1Year |
| Current Tax Year | 251975 | CurrentTaxYear |
| Total | 670110 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 101820 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 94550 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 317592 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 249093 | CurrentTaxYearMinus1Year |
| Current Tax Year | 278550 | CurrentTaxYear |
| Total | 1041605 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 178861253 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4836701 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9114770 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4493298 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3313043 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2126733 | CurrentTaxYear |
| Total | 23884545 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4836701 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9114770 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4493298 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3313043 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2126733 | CurrentTaxYear |
| Total | 23884545 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45730950 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 46142453 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39850344 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34583298 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37480358 | CurrentTaxYear |
| Total | 203787403 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.87769 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.87318 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.11720 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.12297 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 1297 | DonorAdvisedContributions |
| Grants Paid From Donor Funds | 53000 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 100285 | AggregateDAFValue |
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23268979 | BeginningOfYearBalance |
| Contributions | 420494 | Contributions |
| Investment Earnings Or Losses | 3406467 | InvestmentEarningsOrLosses |
| Other Expenditures | 796062 | OtherExpenditures |
| Administrative Expenses | 7631 | AdministrativeExpenses |
| End Of Year Balance | 26292247 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| 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 | 0.86170 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.11550 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.02280 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | 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 | 15104045 | OtherCostOrOtherBasis |
| Depreciation | 7328264 | Depreciation |
| Book Value | 7775781 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12648893 | OtherCostOrOtherBasis |
| Depreciation | 10398349 | Depreciation |
| Book Value | 2250544 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7453785 | OtherCostOrOtherBasis |
| Depreciation | 6725371 | Depreciation |
| Book Value | 728414 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12217807 | 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 |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PENSION COSTS | $1,880,624 |
| DEFERRED COMPENSATION | $1,926,902 |
| ACCRUED RETIREE BENEFIT | $48,075 |
| ANNUITY AND TRUST LIABILITY | $1,370,665 |
| FAS 133 INTEREST RATE SWAP | $597,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5823706 | TotalOfAmounts |
| Total Revenue | 22037526 | TotalRevenue |
| Total Expenses | 22329999 | TotalExpenses |
| Excess Or Deficit For Year | -292473 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3080583 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 3080583 | TotalAdjustments |
| Excess Or Deficit Per FS | 2788110 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 40363734 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3080583 | NetUnrealizedGainsInvestments |
| Other Revenues | 15266610 | OtherRevenues |
| Revenue Not Rptd F990 | 18347193 | RevenueNotRptdF990 |
| Revenue Subtotal | 22016541 | RevenueSubtotal |
| Other Revenues Not Included | 20985 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 20985 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22037526 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 37575624 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 15266610 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 15266610 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22309014 | ExpensesSubtotal |
| Other Expenses Not Included | 20985 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 20985 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22329999 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 XII, LINE 2D | OTHER REVENUE ON BOOKS NOT ON RETURN | COGS RECLASSED FROM EXPENSE AND NETTED AGAINST GROSS SALES 15,266,610 |
| PART XII, LINE 4B | OTHER REVENUE ON RETURN NOT ON BOOKS | RENTAL INCOME RECLASSED FROM EXPENSE 20,985 |
| PART XIII, LINE 2D | OTHER EXPENSE ON BOOKS NOT ON RETURN | COGS RECLASSED FROM EXPENSE AND NETTED AGAINST GROSS SALES 15,266,610 |
| PART XIII, LINE 4B | OTHER EXPENSE ON RETURN NOT ON BOOKS | RENTAL INCOME RECLASSED FROM EXPENSE 20,985 |
| 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. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (11 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| Russia and the Newly Independent States | 0 | 0 | Program Services | Printing of materials | 217523 |
| Central America and the Caribbean | 0 | 0 | Program Services | Printing of materials | 222023 |
| East Asia and the Pacific | 0 | 0 | Program Services | Printing of materials | 1218261 |
| South America | 0 | 0 | Program Services | Provision of materials | 33780 |
| South Asia | 0 | 0 | Program Services | Printing of materials | 558612 |
| Middle East and North Africa | 0 | 0 | Program Services | Provision of materials | 40065 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | Provision of materials | 25000 |
| Sub-Saharan Africa | 0 | 0 | Program Services | Provision of materials | 41978 |
| North America | 0 | 0 | Fundraising | 0 | |
| North America | 0 | 0 | Investments | 0 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 2357242 | TotalAmountSpent |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | 956006173 | 501(C)(3) | 10500 | 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) | 6250 | TO SUPPORT MINISTRY WITH A SIMILAR EXEMPT FUNCTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. | Identifier |
| Return Reference | PART I, LINE 2. | ReturnReference |
| Explanation | THE ORGANIZATION MAINTAINS A DONOR ADVISED FUND AND ISSUES PAYMENTS BASED ON DIRECTION GIVEN BY DONOR. THE DONOR MONITORS THE USE OF THE GRANT FUNDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| 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 | |||||||||||||
| 291669 | 0 | 0 | 0 | 16500 | 0 | 7750 | 0 | 12051 | 0 | 327970 | 0 | 0 | 0 |
| MR SCOTT MILLER | |||||||||||||
| 123755 | 0 | 27725 | 0 | 16500 | 0 | 0 | 0 | 12051 | 0 | 180031 | 0 | 0 | 0 |
| MR RYAN DUNHAM | |||||||||||||
| 145177 | 0 | 32000 | 0 | 16500 | 0 | 7750 | 0 | 12051 | 0 | 213478 | 0 | 0 | 0 |
| MR RALPH GATES | |||||||||||||
| 82165 | 0 | 13125 | 0 | 89496 | 0 | 283544 | 0 | 9038 | 0 | 477368 | 0 | 0 | 0 |
| MR DANIEL RICH | |||||||||||||
| 148052 | 0 | 30000 | 0 | 16500 | 0 | 7750 | 0 | 12051 | 0 | 214353 | 0 | 0 | 0 |
| MR RALPH BROWNING | |||||||||||||
| 67181 | 0 | 10000 | 0 | 71507 | 0 | 4883 | 0 | 9038 | 0 | 162609 | 0 | 0 | 0 |
| MR BRUCE ADAIR | |||||||||||||
| 0 | 0 | 0 | 0 | 130896 | 0 | 0 | 0 | 0 | 0 | 130896 | 0 | 130896 | |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NAMES, AMOUNTS, AND DETAILS OF ARRANGEMENTS | PART 1, QUESTION 4B | CRIS DOORNBOS, SCOTT MILLER, RYAN DUNHAM, AND DANIEL RICH ALL RECEIVED $16,500 FOR DEFERRED 457 PLAN INCOME. RALPH GATES, DONALD PAPE, MIKE HASTINGS, AND MARLENE LEFEVER-RISLEY RECEIVED $8,250 FOR DEFERRED 457 PLAN INCOME. |
| NON-FIXED PAYMENTS FOR OFFICERS OR DIRECTORS | PART 1, 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. |
| SEVERANCE PAYMENTS | PART 1, QUESTION 4A | RALPH GATES- $55,974 PAYMENTS RECEIVED $266,679 SEVERANCE ACCRUED RALPH BROWNING- $52,838 PAYMENTS RECEIVED BRUCE ADAIR- $130,896 PAYMENTS RECEIVED |
| NAMES, AMOUNTS, AND DETAILS OF ARRANGEMENTS | PART I, QUESTION 1A | 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. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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. |
| 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. |
| Part VI, Question 11A | 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. |
| 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. |
| 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 |
| Part VI, Question 4 | Changes to Organizational Documents | On June 15, 2010, Cook Communications Ministries legally changed its name to David C Cook. Name change documents have been provided to the IRS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kingsway Communications LTD | |||||||||||
| Lottbridge Drove | Eastbourne | East Sussex | UK | BN23 6NT | Whlsle Chrstn Lit | UK | NA | foreign corp | 12909312 | 17195874 | 1.00000 |
| David C Cook Distribution Canada Ltd | |||||||||||
| 55 Woodslee Ave | Paris | Ontario | CA | N3L 3E5 | Whlsle Chrstn Lit | CA | NA | foreign corp | 17012213 | 6533491 | 1.00000 |
| Music Three Limited | |||||||||||
| Lottbridge Drove | Eastbourne | East Sussex | UK | BN23 6NT | pub/dist music | UK | KCL | Foreign Corp | 0 | 0 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | true | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | true | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (9 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Kingsway Communications Limited | |
| A | 90933 |
| David C Cook Distribution Canada Limited | |
| A | 73636 |
| Kingsway Communications Limited | |
| D | 4075189 |
| David C Cook Distribution Canada Limited | |
| D | 2723320 |
| David C Cook Distribution Canada Limited | |
| E | 313686 |
| Kingsway Communications Limited | |
| F | 477855 |
| David C Cook Distribution Canada Limited | |
| F | 615805 |
| Kingsway Communications Limited | |
| K | 280844 |
| David C Cook Distribution Canada Limited | |
| K | 290946 |
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