DAVID C COOK: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C COOK (EIN 36-6008100)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-04-06
- IRS object ID
- 202100969349301020
- Schema version
- 2019v5.2
- 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 G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-06T09:59:44-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE 32ND FLOOR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366008100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C COOK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7195360100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 LEE VANCE DRIVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT E MILLER | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 7195360100 | PhoneNum |
| Signature | 2021-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY MARINE CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2021-04-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SCOTT E MILLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 LEE VANCE DRIVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $58,668,162 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DAVIDCCOOK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1944 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | STATUS RECLASSIFIED TO PUBLIC CHARITY 509(A)(1) AND 170(B)(1)(A)(I). THE IRS HAS DETERMINED THAT THE ORGANIZATION IS NO LONGER REQUIRED TO FILE A FORM 990, BUT IT HAS VOLUNTARILY FILED FOR THE CURRENT YEAR.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) TRUST - 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 | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 264 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $666,120 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,295,192 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $80,538 | PYInvestmentIncomeAmt |
| CY Investment Income | $409,878 | CYInvestmentIncomeAmt |
| PY Other Revenue | $28,307,405 | PYOtherRevenueAmt |
| CY Other Revenue | $28,272,724 | CYOtherRevenueAmt |
| PY Total Revenue | $29,054,063 | PYTotalRevenueAmt |
| CY Total Revenue | $29,977,794 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $77,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $62,308 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,023,034 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,844,381 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $211,047 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $245,151 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $701,253 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,833,664 | PYOtherExpensesAmt |
| CY Other Expenses | $18,389,830 | CYOtherExpensesAmt |
| PY Total Expenses | $35,145,245 | PYTotalExpensesAmt |
| CY Total Expenses | $34,541,670 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$6,091,182 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,563,876 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $90,173,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,337,616 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,814,880 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,350,740 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $64,358,210 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $59,986,876 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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) TRUST - 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 | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $27,376,940 | ExpenseAmt |
| Grant | $26,008 | GrantAmt |
| Revenue | $19,582,353 | RevenueAmt |
| Desc | CHRISTIAN RESOURCES: DAVID C COOK IS A NONPROFIT PROVIDER OF GLOBAL CHRISTIAN RESOURCES, INCLUDING SUNDAY SCHOOL CURRICULUM, BOOKS, MUSIC, AND OTHER CHRISTIAN CONTENT.LEARNING RESOURCES: DAVID C COOK'S PRIMARY ROLE IS TO ASSIST THE LOCAL CHURCH TO SUCCEED IN LEADING AND DISCIPLING THOSE WHOM GOD HAS LED INTO ITS CARE. WE PROVIDE RESOURCES THAT MEET THE SPIRITUAL NEEDS OF THE BODY OF CHRIST AND ALONGSIDE OF PEOPLE AND ORGANIZATIONS AROUND THE GLOBE TOWARD ACCOMPLISHING THIS MISSION. DAVID C COOK IS A TRUSTED PROVIDER OF RESOURCES TO CHURCHES SEEKING TO TRANSFORM THE PEOPLE THEY SERVE. WE DO THIS THROUGH RELATIONSHIPS AND PUBLISHING THAT ENABLE US TO REINVEST IN EFFORTS THAT FACILITATE MINISTRY THAT SERVES THE LOCAL CHURCH ON A GLOBAL SCALE. IN COOPERATION WITH CHURCHES AND CHURCH LEADERS, WE CREATE RESOURCES TO AND FOR MINISTRY CENTER LEADERS AND THOSE THEY LEAD. DAVID C COOK RESOURCES ARE DESIGNED FOR LEADERS TO A) HELP THEM GROW IN THEIR SPIRITUAL JOURNEYS, B) USE IN THEIR MINISTRIES, AND C) RECOMMEND TO THOSE THEY LEAD TO HELP FOSTER A RICH SPIRITUAL LIFE. INTEGRITY MUSIC: THROUGH INTEGRITY MUSIC, OUR VISION IS TO SEE PEOPLE WORLDWIDE KNOW THE REVELATION AND PRESENCE OF GOD. MUSIC PRODUCES RESOURCES, WHICH INCLUDE EPS, LPS, & MUSIC VIDEOS FROM WORSHIP LEADERS WHO EXPLORE AND ARTICULATE FAITH IN JESUS AS WELL AS PUBLISHES SONGS THAT CONTAIN LYRICS THAT BUILD, INSPIRE, AND INSTRUCT DISCIPLES IN CHURCHES AROUND THE WORLD. 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. WE UNDERSTAND THE CRITICAL ROLE THAT SONGS PLAY IN STRENGTHENING, INSPIRING, AND BUILDING THE CHURCH. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,281,532 | ExpenseAmt |
| Grant | $36,300 | GrantAmt |
| Desc | GLOBAL INITIATIVES: GLOBAL INITIATIVES IS THE INTERNATIONAL MINISTRY ARM OF DAVID C COOK THAT AIDS THE DISSEMINATION OF ITS RESOURCES INTERNATIONALLY. THERE ARE THREE MAIN AREAS OF FOCUS: EVANGELISM, BIBLE ENGAGEMENT, AND DISCIPLESHIP FOR CHILDREN.LIFE ON LIFE CURRICULUM. ONE OF THE MOST IMPORTANT RESPONSIBILITIES OF THE CHURCH TODAY IS TO CARE FOR VULNERABLE CHILDREN AROUND THE WORLD WHO ARE AT RISK DUE TO POVERTY, ABUSE, ABANDONMENT, OR CONFLICT IN THE HOME OR COMMUNITY. WHILE MANY GOOD PROGRAMS EXIST TO HELP THEM WITH PHYSICAL NEEDS LIKE FOOD, SHELTER AND EDUCATION, FAR TOO LITTLE IS DONE TO ADDRESS THEIR SIGNIFICANT EMOTIONAL, SOCIAL AND SPIRITUAL NEEDS. THROUGH GLOBAL INITIATIVES, WE PROVIDE A HOLISTIC CURRICULUM THAT FOSTERS INNER HEALING FOR CHILDREN WITH WOUNDED HEARTS. WE'VE CO-CREATED AND CONTEXTUALIZED THE CURRICULUM WITH CHURCH PARTNERS TO MEET THE UNIQUE NEEDS OF EACH REGION. CURRENTLY, ALMOST TWO MILLION CHILDREN ARE PARTICIPATING IN THIS DISCIPLESHIP PROGRAM, WHICH NURTURES LIFE TRANSFORMATION IN BOTH CHILDREN AND MINISTRY LEADERS. WE ALSO PROVIDE A SHORT CRISIS-RESPONSE CURRICULUM FOR ADULTS TO HELP CHILDREN COPE WITH TRAUMA THEY HAVE EXPERIENCED DUE TO EARTHQUAKES, OUTBREAKS OF ILLNESS LIKE EBOLA AND COVID, AND CRISES THAT HAVE FORCED THEM TO BECOME REFUGEES.EVANGELISM AND BIBLE ENGAGEMENT. THE ACTION BIBLE IS A GRAPHIC NOVEL-STYLE VERSION OF THE BIBLE THAT CONTAINS 215 STORIES BEAUTIFULLY DRAWN BY AN EXPERIENCED DC AND MARVEL COMIC ARTIST. IT HAS SPAWNED SEVERAL RELATED RESOURCES, INCLUDING THE STORY OF JESUS, A 16- OR 24-PAGE BOOKLET CONTAINING A CLEAR GOSPEL MESSAGE, AS WELL AS ACTION BIBLE VIDEOS. OVER 55 MILLION COPIES OF THE STORY OF JESUS HAVE BEEN DISTRIBUTED IN MANY COUNTRIES AND LANGUAGES AROUND THE WORLD. THE ACTION BIBLE NEW TESTAMENT IS NOW BEING USED AS THE RELIGIOUS INSTRUCTION MANUAL FOR PUBLIC SCHOOL CHILDREN IN GUATEMALA. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $29,658,472 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 947 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 264 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7195360100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4050 LEE VANCE DRIVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MR CRIS DOORNBOS | ||||||||
| CEO | 40.00 | Yes (X) | Yes (X) | $503,366 | $0 | $17,205 | ||
| MR SCOTT MILLER | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $348,742 | $0 | $27,034 | |||
| MR GARY HOPWOOD | ||||||||
| CHIEF GLOBAL OFFICER | 40.00 | $269,601 | $0 | $17,315 | Yes (X) | |||
| MR JONATHAN BROWN | ||||||||
| PRESIDENT, INTEGRITY MUSIC | 40.00 | $270,159 | $0 | $11,989 | Yes (X) | |||
| MS KAREN DAVIS | ||||||||
| GENERAL COUNSEL | 40.00 | $245,420 | $0 | $12,816 | Yes (X) | |||
| MR GREG BAYS | ||||||||
| VP, COMMERCIAL PARTNERSHIPS & MARKETING | 40.00 | $188,932 | $0 | $11,792 | Yes (X) | |||
| MR DAVID BERVIG | ||||||||
| VP, HUMAN RESOURCES | 40.00 | $173,404 | $0 | $15,615 | Yes (X) | |||
| MR MIKE BYRON | ||||||||
| VP, FINANCE | 40.00 | $168,387 | $0 | $13,676 | Yes (X) | |||
| MS WENDI LORD | ||||||||
| VP, PUBLISHING | 40.00 | $173,549 | $0 | $84 | Yes (X) | |||
| MR CHADD MILLER | ||||||||
| EVP, LEARNING RESOURCES | 40.00 | $157,645 | $0 | $8,092 | Yes (X) | |||
| MR PETE MARRA | ||||||||
| EVP, NEW BUSINESS AND INNOVATION | 40.00 | $114,617 | $0 | $5,802 | Yes (X) | |||
| MR JOSEPH KOCH | ||||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $5,500 | $0 | $0 | ||
| MS LORI BETHRAN | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| MR RONALD N CERNY | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| MS TIFFANY A DUNN | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| MR ROBERT L HEAD | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| MR DENNIS JOHNSON | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| MR R TODD RANKIN | ||||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $5,000 | $0 | $0 | ||
| MR JOHN N RICHARDSON JR | ||||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $5,000 | $0 | $0 | ||
| MR GREG LUCID | ||||||||
| TRUSTEE (PARTIAL YEAR) | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| MR DAVID METCALF | ||||||||
| TRUSTEE (PARTIAL YEAR) | 5.00 | Yes (X) | $5,000 | $0 | $0 | |||
| MS BETH GUCKENBERGER | ||||||||
| VICE CHAIR | 5.00 | Yes (X) | $3,024 | $0 | $0 | |||
| MR JOHN ROTE | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $2,500 | $0 | $0 | |||
| MR DAVID ROGERS | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $2,500 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,672,346 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $141,420 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 23 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAID AND DONE MUSIC LLC | |||||
| 15260 VENTURA BLVD SUITE 2100 | SHERMAN OAKS | CA | 914035360 | MUSIC ROYALTIES | $419,500 |
| SANDBOX LTD | |||||
| 15 W 12TH STREET APT PHB | NEW YORK | NY | 100118554 | MUSIC ROYALTIES | $344,284 |
| BAKER TILLY US LLP | |||||
| PO BOX 78975 | MILWAUKEE | WI | 532788975 | AUDIT & CONSULTING | $216,996 |
| LINCOLN BREWSTER | |||||
| 1225 PLEASANT GROVE BLVD STE 100 | ROSEVILLE | CA | 956786985 | MUSIC ROYALTIES | $187,202 |
| DELIVERY ROOM MUSIC LLC | |||||
| 5009 SAN MARINO CIRCLE | LAKE MARY | FL | 327462611 | MUSIC ROYALTIES | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,295,192 | AllOtherContributionsAmt |
| Noncash Contributions | $25,059 | NoncashContributionsAmt |
| Total Contributions | $1,295,192 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $797,077 | TotalRevenueColumnAmt |
| Exclusion | $797,077 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,749,083 | TotalRevenueColumnAmt |
| Exclusion | $8,749,083 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $496,304 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $555,016 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$58,712 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$58,712 | TotalRevenueColumnAmt |
| Exclusion | -$58,712 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,704,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,000,000 | SecuritiesAmt |
| Other | $91,199 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$296,000 | SecuritiesAmt |
| Other | -$91,199 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$387,199 | TotalRevenueColumnAmt |
| Exclusion | -$387,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $37,626,506 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $18,044,153 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,582,353 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,582,353 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,977,794 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,582,353 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,100,249 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,308 | TotalAmt |
| Program Services | $62,308 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,837,536 | TotalAmt |
| Program Services | $900,561 | ProgramServicesAmt |
| Management And General | $936,975 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,261,169 | TotalAmt |
| Program Services | $8,541,490 | ProgramServicesAmt |
| Management And General | $1,434,667 | ManagementAndGeneralAmt |
| Fundraising | $285,012 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $671,747 | TotalAmt |
| Program Services | $601,616 | ProgramServicesAmt |
| Management And General | $62,192 | ManagementAndGeneralAmt |
| Fundraising | $7,939 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,183,889 | TotalAmt |
| Program Services | $1,695,677 | ProgramServicesAmt |
| Management And General | $451,009 | ManagementAndGeneralAmt |
| Fundraising | $37,203 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $890,040 | TotalAmt |
| Program Services | $720,488 | ProgramServicesAmt |
| Management And General | $156,732 | ManagementAndGeneralAmt |
| Fundraising | $12,820 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,246 | TotalAmt |
| Program Services | $291,041 | ProgramServicesAmt |
| Management And General | $62,112 | ManagementAndGeneralAmt |
| Fundraising | $5,093 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,507 | TotalAmt |
| Management And General | $187,507 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,151 | TotalAmt |
| Fundraising | $245,151 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,340 | TotalAmt |
| Management And General | $48,340 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,310,059 | TotalAmt |
| Program Services | $2,198,567 | ProgramServicesAmt |
| Management And General | $94,509 | ManagementAndGeneralAmt |
| Fundraising | $16,983 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,428,972 | TotalAmt |
| Program Services | $1,423,154 | ProgramServicesAmt |
| Management And General | $100 | ManagementAndGeneralAmt |
| Fundraising | $5,718 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,649,959 | TotalAmt |
| Program Services | $1,530,047 | ProgramServicesAmt |
| Management And General | $104,560 | ManagementAndGeneralAmt |
| Fundraising | $15,352 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,725,310 | TotalAmt |
| Program Services | $1,657,815 | ProgramServicesAmt |
| Management And General | $62,787 | ManagementAndGeneralAmt |
| Fundraising | $4,708 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,124 | TotalAmt |
| Program Services | $8,124 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $767,410 | TotalAmt |
| Program Services | $600,347 | ProgramServicesAmt |
| Management And General | $164,865 | ManagementAndGeneralAmt |
| Fundraising | $2,198 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $825,306 | TotalAmt |
| Program Services | $604,775 | ProgramServicesAmt |
| Management And General | $182,899 | ManagementAndGeneralAmt |
| Fundraising | $37,632 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,223 | TotalAmt |
| Program Services | $245,823 | ProgramServicesAmt |
| Management And General | $552 | ManagementAndGeneralAmt |
| Fundraising | $7,848 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $703,821 | TotalAmt |
| Program Services | $703,821 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,622,404 | TotalAmt |
| Program Services | $6,621,825 | ProgramServicesAmt |
| Management And General | $579 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $498,519 | TotalAmt |
| Program Services | $328,212 | ProgramServicesAmt |
| Management And General | $170,307 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $604,121 | $538,760 | $52,298 | $13,063 |
| PROGRAM DEVELOPMENT & P | $397,509 | $384,021 | $8,955 | $4,533 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,541,670 | TotalAmt |
| Program Services | $29,658,472 | ProgramServicesAmt |
| Management And General | $4,181,945 | ManagementAndGeneralAmt |
| Fundraising | $701,253 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,133,611 | BOYAmt |
| EOY | $10,630,868 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,392 | BOYAmt |
| EOY | $10,074,047 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $220,336 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,649,454 | BOYAmt |
| EOY | $11,196,260 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,216,573 | BOYAmt |
| EOY | $5,496,326 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,202,734 | BOYAmt |
| EOY | $1,274,151 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,188,124 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,250,777 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,163,718 | BOYAmt |
| EOY | $9,937,347 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,222,839 | BOYAmt |
| EOY | $16,472,259 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,253,133 | BOYAmt |
| EOY | $16,834,755 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,150,381 | BOYAmt |
| EOY | $8,597,169 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,119,255 | BOYAmt |
| EOY | $4,604,098 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,173,090 | BOYAmt |
| EOY | $95,337,616 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,880,787 | BOYAmt |
| EOY | $14,039,902 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,438 | BOYAmt |
| EOY | $139,287 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,039,284 | BOYAmt |
| EOY | $9,839,284 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,695,371 | BOYAmt |
| EOY | $8,332,267 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,814,880 | BOYAmt |
| EOY | $35,350,740 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,398,934 | BOYAmt |
| EOY | $55,763,925 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,959,276 | BOYAmt |
| EOY | $4,222,951 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,358,210 | BOYAmt |
| EOY | $59,986,876 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,173,090 | BOYAmt |
| EOY | $95,337,616 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,563,876 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $462,281 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$269,739 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church | Yes (X) | ChurchInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $0 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $36,300 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $116,398 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,479,736 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,124,993 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,872,888 | OtherExpendituresAmt |
| Administrative Expenses | $30,761 | AdministrativeExpensesAmt |
| End Year Balance | $24,701,080 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,514,871 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $730,488 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,734,640 | OtherExpendituresAmt |
| Administrative Expenses | $30,983 | AdministrativeExpensesAmt |
| End Year Balance | $26,479,736 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,064,150 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,970,134 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $496,569 | OtherExpendituresAmt |
| Administrative Expenses | $22,844 | AdministrativeExpensesAmt |
| End Year Balance | $27,514,871 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,208,218 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,962,708 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,093,049 | OtherExpendituresAmt |
| Administrative Expenses | $13,727 | AdministrativeExpensesAmt |
| End Year Balance | $26,064,150 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,147,697 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$363,783 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,565,495 | OtherExpendituresAmt |
| Administrative Expenses | $10,201 | AdministrativeExpensesAmt |
| End Year Balance | $29,208,218 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.83700 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.11700 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.04600 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $377,703 | OtherCostOrOtherBasisAmt |
| Book Value | $377,703 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,009,993 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,796,263 | DepreciationAmt |
| Book Value | $7,213,730 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,424,609 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,313,482 | DepreciationAmt |
| Book Value | $111,127 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,375,819 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,141,032 | DepreciationAmt |
| Book Value | $2,234,787 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,937,347 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN SUBSIDIARIES | Desc |
| Book Value | $16,834,755 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $16,834,755 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $272,595 |
| ACCRUED RETIREE BENEFIT | $27,042 |
| ANNUITY AND TRUST LIABILITY | $1,664,693 |
| INTEREST SWAP LIABILITY | $514,047 |
| LINE OF CREDIT | $3,500,000 |
| DUE TO AFFILIATE | $2,353,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,332,267 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $49,039,244 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $462,281 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $18,044,153 | OtherRevenueAmt |
| Revenue Not Reported | $18,506,434 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,532,810 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$555,016 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$555,016 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $29,977,794 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $53,321,259 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $18,779,589 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $18,779,589 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,541,670 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $34,541,670 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS WERE 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: | THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, DCC IS SUBJECT TO FEDERAL INCOME TAX ON UNRELATED BUSINESS TAXABLE INCOME. THERE WAS NO SIGNIFICANT UNRELATED BUSINESS INCOME DURING THE YEARS ENDED MAY 31, 2020 AND 2019. AT MAY 31, 2020 AND 2019, 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 2015. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 18,044,153. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -555,016. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 18,044,153. FOREIGN CURRENCY EXCHANGE ADJUSTMENT 180,420. RENTAL EXPENSES 555,016. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (8 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| CENTRAL AMERICA/CARIBBEAN | 0 | 0 | PROGRAM SERVICES | PROVISION OF MATERIALS | $123,167 |
| EAST ASIA AND THE PACIFIC | 1 | 11 | PROGRAM SERVICES | PRINTING/PROVISION OF MATERIALS | $110,789 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | PROGRAM SERVICES | PRINTING OF MATERIALS | $7,515 |
| SOUTH ASIA | 1 | 5 | PROGRAM SERVICES | PRINTING/PROVISION OF MATERIALS | $162,986 |
| SUB-SAHARAN AFRICA | 0 | 3 | PROGRAM SERVICES | PROVISION OF MATERIALS | $137,167 |
| SOUTH AMERICA | 0 | 2 | PROGRAM SERVICES | PROVISION OF MATERIALS | $31,164 |
| EUROPE | 1 | 16 | INVESTMENTS | $8,066,056 | |
| RUSSIA & NEWLY INDEPENDENT STATES | 0 | 0 | PROGRAM SERVICES | PROVISION OF MATERIALS | $46,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 3 | SubtotalOfficesCnt |
| Subtotal Employees | 37 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 3 | TotalOfficeCnt |
| Total Employee | 37 | TotalEmployeeCnt |
| Subtotal Spent | $8,685,556 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $8,685,556 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| EXCELLENCE IN GIVING | ||||||||
| 830 TENDERFOOT HILL ROAD SUITE 310 | COLORADO SPRINGS | CO | 80906 | CONSULTING SERVICES | 0 | $0 | $67,500 | -$67,500 |
| TRAJECTORY SOLUTIONS INC | ||||||||
| 16182 TIMBER MEADOW DR | COLORADO SPRINGS | CO | 80908 | CONSULTING SERVICES | 0 | $0 | $28,000 | -$28,000 |
| BRAND INNOVATION GROUP LLC | ||||||||
| 8902 AIRPORT DRIVE SUITE A | FORT WAYNE | IN | 46809 | CONSULTING SERVICES | 0 | $0 | $9,326 | -$9,326 |
| DUNHAM & COMPANY | ||||||||
| 6111 W PLAN PKWY STE 2200 | PLANO | TX | 75093 | CONSULTING SERVICES | 0 | $0 | $125,575 | -$125,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $230,401 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$230,401 | TotalNetToOrganizationAmt |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| CAMPUS CRUSADE FOR CHRIST | |||||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | 956006173 | 501(C)(3) | $7,450 | N/A | N/A | DONATION TO SUPPORT MISSIONARY WORK AROUND THE WORLD. |
| REFUGE FOUNDATION | |||||||||
| PO BOX 1857 | BILLINGS | MT | 59103 | 263581501 | 501(C)(3) | $20,000 | N/A | N/A | DONATION TO SUPPORT MISSIONARY WORK AROUND THE WORLD. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FROM TIME TO TIME, DAVID C COOK MAY PROVIDE CONTRIBUTIONS TO OTHER NON-PROFIT ORGANIZATIONS IN THE COMMUNITY. PRIOR TO DISTRIBUTION OF FUNDS, IT IS VERIFIED THAT THE RECIPIENT IS A BONA FIDE SECTION 501(C)(3) ORGANIZATION. GRANT REQUESTS ARE REVIEWED AND APPROVED BY THE STAFF OF DAVID C COOK, BASED ON THE SPECIFIC PROGRAM EFFORTS OF THOSE NON-PROFIT ORGANIZATIONS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR CRIS DOORNBOS | ||||||||||||||
| CEO | $319,275 | $0 | $172,751 | $0 | $11,340 | $0 | $9,500 | $0 | $7,705 | $0 | $520,571 | $0 | $0 | $0 |
| MR SCOTT MILLER | ||||||||||||||
| CHIEF OPERATING OFFICER | $229,275 | $0 | $108,998 | $0 | $10,469 | $0 | $19,000 | $0 | $8,034 | $0 | $375,776 | $0 | $0 | $0 |
| MR GARY HOPWOOD | ||||||||||||||
| CHIEF GLOBAL OFFICER | $199,275 | $0 | $63,076 | $0 | $7,250 | $0 | $9,500 | $0 | $7,815 | $0 | $286,916 | $0 | $0 | $0 |
| MR JONATHAN BROWN | ||||||||||||||
| PRESIDENT, INTEGRITY MUSIC | $190,809 | $0 | $72,232 | $0 | $7,118 | $0 | $3,000 | $0 | $8,989 | $0 | $282,148 | $0 | $0 | $0 |
| MS KAREN DAVIS | ||||||||||||||
| GENERAL COUNSEL | $178,927 | $0 | $65,790 | $0 | $703 | $0 | $3,847 | $0 | $8,969 | $0 | $258,236 | $0 | $0 | $0 |
| MR GREG BAYS | ||||||||||||||
| VP, COMMERCIAL PARTNERSHIPS & MARKET | $139,141 | $0 | $41,443 | $0 | $8,348 | $0 | $2,966 | $0 | $8,826 | $0 | $200,724 | $0 | $0 | $0 |
| MR DAVID BERVIG | ||||||||||||||
| VP, HUMAN RESOURCES | $120,550 | $0 | $46,064 | $0 | $6,790 | $0 | $6,913 | $0 | $8,702 | $0 | $189,019 | $0 | $0 | $0 |
| MR MIKE BYRON | ||||||||||||||
| VP, FINANCE | $117,884 | $0 | $44,623 | $0 | $5,880 | $0 | $5,192 | $0 | $8,484 | $0 | $182,063 | $0 | $0 | $0 |
| MS WENDI LORD | ||||||||||||||
| VP, PUBLISHING | $126,142 | $0 | $31,250 | $0 | $16,157 | $0 | $0 | $0 | $84 | $0 | $173,633 | $0 | $0 | $0 |
| MR CHADD MILLER | ||||||||||||||
| EVP, LEARNING RESOURCES | $128,346 | $0 | $23,100 | $0 | $6,199 | $0 | $1,303 | $0 | $6,789 | $0 | $165,737 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | TRAVEL FOR COMPANIONS - PER THE ORGANIZATION'S WRITTEN POLICY, WHICH REQUIRES CEO APPROVAL, 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. FIRST-CLASS TRAVEL - PER THE ORGANIZATION'S APPROVED, WRITTEN POLICY, AIR TRAVEL IS MADE AT COACH CLASS UNLESS SPECIFICALLY APPROVED BY THE CEO OR COO, AND IS MAINLY FOR INTERNATIONAL FLIGHTS OF LONG DURATION. HEALTH OR SOCIAL CLUB DUES - SELECT EXECUTIVES RECEIVE A YEARLY MEMBERSHIP TO A HEALTH AND SOCIAL CLUB. AN AMOUNT IS ALSO TAXED ON EACH PAYCHECK FOR THE IMPACTED EMPLOYEES. |
| PART I, LINE 4A | WENDI LORD RECEIVED SEVERANCE DURING 2019 AND THE AMOUNT IS AVAILABLE UPON REQUEST. |
| 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. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $25,059 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | STOCK CONTRIBUTIONS ARE RECEIVED, PROCESSED AND SOLD BY AN OUTSIDE INVESTMENT FIRM. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE CONSISTS OF FOUR OR MORE TRUSTEES, ONE OF WHOM IS THE CHAIRMAN OF THE BOARD. THE EXECUTIVE COMMITTEE IS ABLE TO EXERCISE A MAJORITY OF THE POWERS OF THE BOARD OF TRUSTEES DURING THE INTERVALS BETWEEN THE MEETINGS OF THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 4 | DAVID C COOK (THE ORGANIZATION) RECEIVED A LETTER FROM THE IRS DATED DECEMBER 15, 2020 THAT CONFIRMED THE ORGANIZATION MEETS THE REQUIREMENTS FOR CLASSIFICATION AS A PUBLIC CHARITY DESCRIBED IN IRC SECTIONS 509(A)(1) AND 170(B)(1)(A)(I). THE IRS HAS REVISED THEIR FILES ACCORDINGLY AND HAS A COPY OF THE NEW DETERMINATION LETTER ON FILE. THE ORGANIZATION HAS REVISED ITS GOVERNING DOCUMENTS ACCORDINGLY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY A THIRD PARTY PREPARER. AN INTERNAL REVIEW OF THE 990 IS COMPLETED BY THE COO AND VP OF FINANCE. 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. REPLIES ARE REQUIRED FROM THE TRUSTEES BEFORE WE FILE THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR, THE ASSISTANT SECRETARY TO THE BOARD DISTRIBUTES CONFLICT OF INTEREST FORMS TO EACH BOARD MEMBER AND KEY EMPLOYEE. 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 JUNE 2017. 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 X - SECURED MORTGAGES AND NOTES PAYABLE | LENDER: BANK OF AMERICA ORIGINAL AMOUNT: $17,539,284 INTEREST RATE: 4.320000 DATE OF NOTE: 06/29/17 MATURITY DATE: 08/01/24 REPAYMENT TERM: ANNUAL PRINCIPAL & MONTHLY INTEREST PAYMENTS SECURITY PROVIDED: ALL BUSINESS ASSETS PURPOSE OF LOAN: ACQUISITION OF INTEGRITY MUSIC, INC. AND ACQUISITION OF STANDARD PUBLISHING AND GOSPEL LIGHT ASSETS BEGINNING BALANCE DUE.............$12,039,284 ENDING BALANCE DUE................$12,839,284 TOTAL BEGINNING MORTGAGES AND OTHER NOTES PAYABLE $12,039,284 TOTAL ENDING MORTGAGES AND OTHER NOTES PAYABLE $12,839,284 IN SEPTEMBER 2019, THE ORGANIZATION OBTAINED AN UNSECURED NOTE IN THE AMOUNT OF $3,000,000 TO FUND CERTAIN CAPITAL IMPROVEMENTS WITH A MATURITY DATE OF OCTOBER 1, 2024. INTEREST IS DUE MONTHLY AT A FIXED RATE OF 3.21 PERCENT, WITH PRINCIPAL PAYMENTS OF $600,000 MADE ANNUALLY IN OCTOBER. THE ENDING BALANCE OF $12,839,284 IS COMPRISED OF TWO SEPARATE AMOUNTS. THE FIRST AMOUNT OF $9,839,284 IS THE REMAINING DEBT ON THE ORIGINAL LOAN AMOUNT OF $17,539,284 NOTED ABOVE. THE REMAINING $3,000,000 IS NEW DEBT OBTAINED DURING THE 2019 TAX YEAR AS EXPLAINED ABOVE. |
| FORM 990, PART XI, LINE 9: | FOREIGN CURRENCY EXCHANGE ADJUSTMENT -180,420. FOREIGN CURRENCY EXCHANGE TRANSLATION ADJUSTMENT TO EQUITY -89,319. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| DISCIPLR LLC | ||||||||
| 4050 LEE VANCE DRIVE | COLORADO SPRINGS | CO | 80918 | DIGITAL CONTENT DISTRIBUTOR | CO | -$576,041 | $0 | DCC HOLDINGS LLC |
| DCC HOLDINGS LLC | ||||||||
| 4050 LEE VANCE DRIVE | COLORADO SPRINGS | CO | 80918 | HOLDING COMPANY | CO | -$1,009,789 | $134,998 | DAVID C COOK |
| WEAREWORSHIPCOM LLC | ||||||||
| 4050 LEE VANCE DRIVE | COLORADO SPRINGS | CO | 80918 | DIGITAL MUSIC | CO | -$433,748 | $134,998 | DCC HOLDINGS LLC |
| DCC GLOBAL I LLC | ||||||||
| 4050 LEE VANCE DRIVE | COLORADO SPRINGS | CO | 80918 | HOLDING COMPANY | CO | $33,615 | $635,072 | DAVID C COOK |
| DCC GLOBAL II LLC | ||||||||
| 4050 LEE VANCE DRIVE | COLORADO SPRINGS | CO | 80918 | HOLDING COMPANY | CO | $9,823 | $11,821 | DAVID C COOK |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WORD AND WORSHIP TRUST | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26-28 LOTTBRIDGE DRIVE | AddressLine1Txt |
| City | EASTBOURNE | CityNm |
| Province Or State | EAST SUSSEX | ProvinceOrStateNm |
| Country | UK | CountryCd |
| Foreign Postal | BN23 6NT | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | ADVANCEMENT OF THE CHRISTIAN RELIGION | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | UK | LegalDomicileForeignCountryCd |
| Exempt Code Section | FOREIGN CHARITY | ExemptCodeSectionTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTEGRITY MUSIC LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEGRITY MUSIC LTD | ||||||||||
| BOSTEL HOUSE 37 WEST STREET BN12RE | BRIGHTON | UK | WHLSLE CHRSTN LIT | UK | DAVID C COOK AND SUBSIDIARIES | C | -$202,890 | $9,570,284 | 1.00000 | Yes (1) |
| MUSIC THREE LIMITED | ||||||||||
| BOSTEL HOUSE 37 WEST STREET BN12RE | BRIGHTON | UK | PUB/DIST MUSIC | UK | INTEGRITY MUSIC LTD | C | 1.00000 | Yes (1) | ||
| COOK CONSULTING AND COMMUNICATION SERVICES (INDIA) PRIVATE LIMITED | ||||||||||
| 319 A WING SAGAR TECH PLAZA KURLA | MUMBAI | IN | WHLSLE CHRSTN LIT | IN | DCC GLOBAL II LLC | C | $9,823 | $11,821 | 1.00000 | Yes (1) |
| THANKYOU MUSIC LIMITED | ||||||||||
| BOSTEL HOUSE 37 WEST STREET BN12RE | BRIGHTON | UK | PUBLISHER/MUSIC | UK | DAVID C COOK AND SUBSIDIARIES | C | $291,474 | $4,796,966 | 0.50000 | 0 |
| EIGHT BLESSINGS LIMITED | ||||||||||
| 25-35 SHANGHAI STREET | KOWLOON | HK | PUBLISHING SERVICES | HK | DCC GLOBAL I LLC | C | $63,031 | $485,212 | 1.00000 | Yes (1) |
| EIGHT BLESSINGS PARTNERS (BEIJING) CONSULTANT CO LTD | ||||||||||
| NO 15 MAJIAPU WEST ROAD FENGTAI D | BEIJING | CH | PUBLISHING SERVICES | CH | EIGHT BLESSINGS LIMITED | C | -$29,416 | $149,860 | 1.00000 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| EIGHT BLESSINGS LIMITED | ||
| M | $46,992 | AMOUNT PAID |
| COOK CONSULTING AND COMMUNICATION SERVICES (INDIA) PRIVATE LIMITED | ||
| R | $487,021 | AMOUNT PAID |
| INTEGRITY MUSIC LIMITED | ||
| A | $807,085 | VALUE OF SVCS |
| INTEGRITY MUSIC LIMITED | ||
| D | $2,257,764 | LOAN AMOUNT |
| INTEGRITY MUSIC LIMITED | ||
| F | $3,164,750 | AMOUNT PAID |
| INTEGRITY MUSIC LIMITED | ||
| G | $538,189 | SALES PRICE |
| INTEGRITY MUSIC LIMITED | ||
| L | $512,003 | VALUE OF SVCS |
| INTEGRITY MUSIC LIMITED | ||
| M | $1,565,219 | VALUE OF SVCS |
| INTEGRITY MUSIC LIMITED | ||
| P | $178,800 | AMOUNT PAID |
| INTEGRITY MUSIC LIMITED | ||
| Q | $327,650 | AMOUNT PAID |
| INTEGRITY MUSIC LIMITED | ||
| R | $401,147 | AMOUNT PAID |
| INTEGRITY MUSIC LIMITED | ||
| S | $626,178 | AMOUNT PAID |