2011-04-18T10:42:07-05:00 2010-05-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2009-06-01 366008100 David C Cook DAVI 7195360100 4050 Lee Vance View Colorado Springs CO 80918 Scott Miller 2011-04-01 true Rita F Worster CPA 7194714290 2009 2016-02-24 21:20:13Z Scott Miller Sr VP Fin Sup 4050 Lee Vance View Colorado Springs CO 80918 48032248 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. 10 10 244 0 0 0 705145 841337 0 0 2362071 1031711 18040343 20164478 21107559 22037526 34200 45000 0 0 14049551 12562107 0 0 558624 9812304 9722892 23896055 22329999 -2788496 -292473 104473056 107868490 22136720 22744044 82336336 85124446 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 15693172 15587475 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. 3367360 45000 2651448 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. 19060532 true true false false true false false false true true false true false true true false false false false false false true false true false false false false false false false false false false false false false true true false false true 417 0 true 244 true false true UK CA false false false false false false false false false false 10 10 false false true false false false false true true false false true true true true true false 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 5000 0 0 MR DAVID HOWARD 5.0 X 5000 0 0 DR JEANETTE HSIEH 5.0 X 2500 0 0 MR DENNIS JOHNSON 5.0 X X 5000 0 0 MRS PAMELA JOHNSTON 5.0 X 2500 0 0 MR JOSEPH KOCH 5.0 X X 5000 0 0 MR CARL LUNDSTROM 5.0 X 2500 0 0 MR DAVID ROGERS 5.0 X 2500 0 0 MR JOHN ROTE 5.0 X X 5000 0 0 DR DOUG SHAW 5.0 X 2500 0 0 MR BRIAN STERTZER 5.0 X 2500 0 0 MR BARRY SWENSON 5.0 X 5000 0 0 MR CRIS DOORNBOS 40.0 X 308169 0 19801 MR SCOTT MILLER 40.0 X 167980 0 12051 MR RYAN DUNHAM 40.0 X 193677 0 19801 MR RALPH GATES 40.0 X 184786 0 292582 MR DANIEL RICH 40.0 X 194552 0 19801 MR ERIC THURMAN 40.0 X 128827 0 12051 MR RALPH BROWNING 40.0 X 148688 0 13921 MR DONALD PAPE 40.0 X 120610 0 15750 MRS MARLENE LEFEVER-RISLEY 40.0 X 118041 0 24247 MR MIKE HASTINGS 40.0 X 115250 0 15353 MR BRUCE ADAIR 0.0 X 130896 0 0 1861476 0 445358 15 true true false 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 17 841337 22568 841337 0 1207933 1207933 0 897815 897815 20985 20985 20985 20985 10551890 10552551 175561 -661 -175561 -176222 -176222 0 0 33489525 15266610 18222915 18222915 MISC INCOME 900099 16008 16008 LIFE INSURANCE PROCEEDS 900099 1006755 1006755 1022763 22037526 18238923 2957266 45000 45000 0 0 0 1547357 964263 583094 0 8161712 7019834 925326 216552 636886 636886 1470526 1304708 125681 40137 745626 659779 67881 17966 0 170147 8983 131036 30128 159594 37475 122119 0 0 45970 45970 703231 468346 179078 55807 2199583 2099620 99963 977588 891417 66402 19769 780172 754262 15116 10794 10175 10175 868913 735406 132307 1200 696751 563884 106173 26694 0 415012 403298 8203 3511 337984 337984 0 1918054 1879121 38933 234552 118476 116076 PROGRAM DEV'T & PRINTING 61140 56324 2664 2152 OTHER EXPENSES 144026 65291 44784 33951 22329999 19060532 2710843 558624 732568 1285412 22940440 15443245 192803 112813 16245705 11808601 4740647 1062589 8468491 9339652 547677 577235 36669791 24451984 12809697 12217807 26872952 39088333 499256 448504 4893663 12162163 730008 570012 4799149 3752124 104473056 107868490 4705515 5199827 0 120511 11600000 11600000 20410 0 5810795 5823706 22136720 22744044 X 78134694 81679795 947048 566731 3254594 2877920 82336336 85124446 104473056 107868490 X false true true X false X 2089238 2605550 2432174 705145 841337 8673444 38805011 34422133 32924872 30565110 33505533 170222659 1006755 1006755 40894249 37027683 35357046 31270255 35353625 179902858 101820 94550 116750 31800 26575 371495 200842 217293 251975 670110 101820 94550 317592 249093 278550 1041605 178861253 4836701 9114770 4493298 3313043 2126733 23884545 4836701 9114770 4493298 3313043 2126733 23884545 45730950 46142453 39850344 34583298 37480358 203787403 0.87769 0.87318 0.11720 0.12297 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1297 53000 100285 false false 23268979 420494 3406467 796062 7631 26292247 28721837 277348 -5181099 543017 6090 23268979 0.86170 0.11550 0.02280 false false 1463068 1463068 15104045 7328264 7775781 12648893 10398349 2250544 7453785 6725371 728414 12217807 INVESTMENT IN SUBSIDIARIES 12162163 F 12162163 0 ACCRUED PENSION COSTS 1880624 DEFERRED COMPENSATION 1926902 ACCRUED RETIREE BENEFIT 48075 ANNUITY AND TRUST LIABILITY 1370665 FAS 133 INTEREST RATE SWAP 597440 5823706 22037526 22329999 -292473 3080583 3080583 2788110 40363734 3080583 15266610 18347193 22016541 20985 20985 22037526 37575624 15266610 15266610 22309014 20985 20985 22329999 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. 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 0 0 2357242 true 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 3 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 DIRECTION GIVEN BY DONOR. THE DONOR MONITORS THE USE OF THE GRANT FUNDS. X true true X X X true true false false false false false true false 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 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. 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. 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 true false false true true true true false false false true false false false false false false false 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