2017-06-21T15:00:15-05:00 2016-12-31 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 410112993 990 2016-01-01 310554062 OHIO VALLEY GOODWILL INDUSTRIES REHABILITATION CENTER INC OHIO 5137714800 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 JOSEPH S BYRUM PRESIDENT/CEO 5137714800 2017-06-20 1 KERRI L RICHARDSON P00636119 8593313300 69.61.206.123 2017-06-20 07:32:37 ED P AF89ED51A4A17D397C599AF7871C7C883557ED69 E23FF73593B6336577925C13BC329D16C4B8C6F8 2016 2021-01-29 14:40:06Z JOSEPH S BYRUM 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 74801622 0 X WWW.CINCINNATIGOODWILL.ORG X 1916 OH OHIO VALLEY GOODWILL INDUSTRIES REHABILITATION CENTER, INC. IS A MEMBER OF A NATIONAL NETWORK OF GOODWILL ASSOCIATIONS WHOSE PRIMARY FUNCTION IS TO PROVIDE VOCATIONAL REHABILITATION, TRAINING AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH EITHER DISABILITIES OR SOCIAL AND ECONOMIC BARRIERS TO FULL EMPLOYMENT. 17 17 1910 147 0 0 23726193 24503697 13372500 12389926 651906 278183 5560085 4440094 43310684 41611900 1592225 1416513 0 0 26513586 27557699 0 0 298077 11516845 10960071 39622656 39934283 3688028 1677617 65371018 65458476 16385427 13814318 48985591 51644158 X VOCATIONAL REHABILITATION SERVICES 0 0 18778868 CONTRIBUTED GOODS/SHELTERED EMPLOYMENT - PROVIDED EMPLOYMENT FOR 449 SHELTERED EMPLOYEES, OVER 100 VOCATIONAL REHABILITATION SERVICES CLIENTS AND RECYCLED OVER 54 MILLION POUNDS OF DONATED GOODS IN GOODWILL'S 16 RETAIL OUTLETS. GOODWILL'S REVENUE FROM DONATED INVENTORY ITEMS WAS $20,092,991 FOR 2016. 12405340 1416513 8581840 REHABILITATION SERVICES - PROVIDES PROFESSIONAL AND COMPREHENSIVE VOCATIONAL REHABILITATION AND HOMELESS SERVICES TO MEN AND WOMEN WITH DISABILITIES AND DISADVANTAGING CONDITIONS. SERVED 3,516 INDIVIDUALS IN 2016 AND PLACED 1,007 INTO COMPETITIVE EMPLOYMENT. 4750167 4087417 INDUSTRIAL SERVICES - PROVIDES A LARGE VARIETY OF WORK OPPORTUNITIES FOR VOCATIONAL REHABILITATION CLIENTS TO GAIN NEEDED WORK SKILLS. 276809 212273 FOOD SERVICES - PROVIDES BREAKFAST, LUNCH AND DINNER TO CLIENTS AND EMPLOYEES. 276809 212273 36211184 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 329 0 1 1910 1 0 0 0 0 0 1 1 0 0 0 1 0 X 17 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 OH X DOUG OSTHOLTHOFF 5137714800 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 JIM ARMOUR VICE-CHAIR 1.00 X X 0 0 0 BRAD THIERY TRUSTEE 1.00 X 0 0 0 DENNIS BARRON SECRETARY 1.00 1.00 X X 59678 0 0 AL CAMBRIDGE TRUSTEE 1.00 X 0 0 0 CHARLES C WRIGHT CHAIRMAN 1.00 X X 0 0 0 JOAN ARMOUR TRUSTEE 1.00 X 0 0 0 LINDA ESLICK TRUSTEE 1.00 X 0 0 0 JANET FETTE SECOND VICE-CHAIR 1.00 X X 0 0 0 TIM HOLT TRUSTEE 1.00 X 0 0 0 JOHN MAGYAR TRUSTEE 1.00 X 0 0 0 TIM MOONEY TRUSTEE 1.00 X 0 0 0 JONATHAN D MCCANN CFA TREASURER 1.00 X X 0 0 0 JOY PACKER TRUSTEE 1.00 X 0 0 0 JOSEPH WALTER TRUSTEE 1.00 X 0 0 0 KENDRA BACH TRUSTEE 1.00 X 0 0 0 PAUL DAVIS TRUSTEE 1.00 X 0 0 0 SUE BURRESON SERVICE GUILD PRESIDENT 1.00 X 0 0 0 RICHARD DAVIS TRUSTEE 1.00 X 0 0 0 WILLIAM STEWART TRUSTEE 1.00 X 0 0 0 KEITH CHEESMAN TRUSTEE 1.00 X 0 0 0 DOUGLAS D THOMSON TRUSTEE 1.00 X 0 0 0 JOSEPH BYRUM PRESIDENT/CEO 40.00 1.00 X 333451 0 17132 DOUG OSTHOLTHOFF VP/CFO 40.00 1.00 X 263750 0 10920 JOANN DECKER VP OF REHABILITATION 40.00 X 249184 0 9909 STEVEN KOONS DIRECTOR OF REHABILITATION 40.00 X 124300 0 181 TODD SCHREIBER MARKETING MANAGER 40.00 X 116275 0 0 MICHAEL SPEED CONTROLLER 40.00 X 100802 0 118 1247440 0 38260 6 0 1 0 HAGLAGE CONSTRUCTION INC 9912 CARVER RD CINCINNATI OH 45242 CONSTRUCTION 731012 RUMPKE PO BOX 538710 CINCINNATI OH 45253 TRASH REMOVAL 585060 WELLS FARGO ADVISORS 255 EAST FIFTH STREET STE 1400 CINCINNATI OH 45202 INVESTMENT ACCOUNTS 400000 PALMER LEASING GROUP PO BOX 19882 INDIANAPOLIS IN 46219 COMMERCIAL TRUCK LEASING 363498 RETAIL CONTROL SYSTEMS 86 CHOSEN VALE LANE SUITE 206 ENFIELD NH 03748 RETAIL MANAGEMENT SYSTEM 362584 30 8215 34396 4128590 20332496 20092991 24503697 INDIVIDUAL SERVICES AND TRAINING 624310 8288744 8288744 CONTRACT SERVICES 624310 4087417 4087417 PRINT SHOP INCOME 624310 13765 13765 12389926 380416 380416 13392688 50 13494971 0 -102283 50 -102233 -102233 30503 34396 35720 -5217 -5217 23612738 19659031 3953707 3953707 CAFETERIA 624310 142989 142989 WESTSIDE HC MRDD NON WAIVER INCOM 624310 134931 134931 MISCELLANEOUS 624310 108866 108866 104818 104818 491604 41611900 12881530 0 4226673 1416513 1416513 1285700 401352 884348 21008808 19706410 1190438 111960 601607 451663 146444 3500 2770925 2452163 289428 29334 1890659 1754062 129551 7046 1178273 796138 314753 67382 560587 560587 3079890 2926666 146611 6613 47431 35116 10620 1695 155388 155388 1976849 1976849 TRUCKING AND TRANSPORTA 1902862 1870111 29622 3129 SUPPLIES 956715 881142 47714 27859 TELEPHONE 369343 281377 87583 383 MEMBERSHIP DUES AND SUP 259232 247675 9555 2002 473501 297972 138355 37174 39934283 36211184 3425022 298077 9338460 9643946 13771795 11931686 1894117 2076924 1450 1450 343713 172255 41070029 18102743 22267245 22967286 11790905 12606210 5963333 6058719 65371018 65458476 3295427 3524318 13090000 10290000 16385427 13814318 X 48985591 51644158 48985591 51644158 65371018 65458476 1677617 980950 0 X X 0 1 X 1 1 1 X 34641042 23193956 23321732 23726193 24503697 129386620 34641042 23193956 23321732 23726193 24503697 129386620 129386620 475404 436948 437741 474617 380416 2205126 799691 928358 935911 706477 491604 3862041 135453787 121210094 0.95520 0.95540 X 1562222 1562222 29494713 12263071 17231642 5736305 3256104 2480201 4276789 2583568 1693221 22967286 OTHER SECURITIES 12606210 F 12606210 DONATED GOODS INVENTORY 6058719 6058719 X 42614805 980950 980950 41633855 -21955 -21955 41611900 39956238 0 39956238 -21955 -21955 39934283 PART X, LINE 2: GOODWILL HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING PRONOUNCEMENT RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. GOODWILL RECOGNIZED NO INTEREST OR PENALTIES IN THE STATEMENTS OF ACTIVITIES FOR EITHER OF THE YEARS ENDED DECEMBER 31, 2016 AND 2015. IF THE SITUATION AROSE IN WHICH GOODWILL WOULD HAVE INTEREST TO RECOGNIZE, IT WOULD RECOGNIZE THIS AS INTEREST EXPENSE AND PENALTIES WOULD BE RECOGNIZED IN OTHER EXPENSES. CURRENTLY, THE PRIOR THREE YEARS ARE OPEN UNDER FEDERAL AND STATE STATUTES OF LIMITATIONS AND REMAIN SUBJECT TO REVIEW AND CHANGE. GOODWILL IS NOT CURRENTLY UNDER AUDIT, NOR HAS GOODWILL BEEN CONTACTED BY THESE JURISDICTIONS. BASED ON EVALUATION OF GOODWILL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR EITHER OF THE YEARS ENDED DECEMBER 31, 2016 AND 2015. PART XI, LINE 4B - OTHER ADJUSTMENTS: PRINT SHOP INCOME 13,765. FUNDRAISING EXPENSE -35,720. PART XII, LINE 4B - OTHER ADJUSTMENTS: PRINT SHOP INCOME 13,765. FUNDRAISING EXPENSE -35,720. GOLF OUTING 64899 34396 30503 35720 64899 34396 30503 35720 35720 -5217 0 HUD FUNDS TO HOMELESS, VETERAN PROGRAMS, ETC. 1452 1416513 1 X X X X 0 0 0 0 0 0 0 0 0 JOSEPH BYRUM PRESIDENT/CEO 268451 0 65000 0 0 0 0 0 17132 0 350583 0 0 0 DOUG OSTHOLTHOFF VP/CFO 219550 0 40000 0 4200 0 0 0 10920 0 274670 0 0 0 JOANN DECKER VP OF REHABILITATION 204984 0 40000 0 4200 0 0 0 9909 0 259093 0 0 0 A VILLAGE OF WOODLAWN 2000-11-02 6000000 FACILITY RENOVATION 0 0 0 B VILLAGE OF WOODLAWN 2001-12-18 8000000 FACILITY RENOVATION 0 0 0 A 6000000 6000000 2002 0 0 1 1 B 8000000 8000000 2003 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 1 1 US BANK 0 0 0 0 0 B 1 1 1 US BANK 0 0 0 0 0 A 0 B 0 X 18325967 REALIZED SALES VALUE X 2291 1767024 REALIZED SALES VALUE 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES VARIOUS CELEBRITIES IN COMMERCIALS TO SOLICIT NON-CASH CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 JIM ARMOUR AND JOAN ARMOUR HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE PRESIDENT/CEO, VICE PRESIDENT OF ADMINISTRATION, THE TREASURER AND THE FINANCE COMMITTEE OF THE WHOLE BOARD. IT IS THEN APPROVED AND SIGNED WHEN FINAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS SIGN AN ANNUAL STATEMENT ON CONFLICT OF INTEREST AND THE ORGANIZATION REVIEWS AND UPDATES ITS POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD THAT UTILIZES COMPENSATION COMPARISONS PROVIDED BY GII AND OTHER NON-PROFITS TO SET THE PRESIDENT/CEO'S PAY LEVEL AND OVERALL COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THESE POLICIES AND DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST, BUT ARE PROVIDED REGULARLY TO FUNDERS AND CERTIFYING AGENCIES AS PART OF CONTRACTUAL AGREEMENTS. FORM 990, PART XII, LINE: 2(C) THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CLERMONT SHELTERED WORK ADMINISTRATION SERVICES INC 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 452206768 PROVIDE FACILITIES PROGRAMS & SVC'S FOR INDIVIDUALS WITH DEV. DISABILITIES OH 501(C) SECTION 170(B)(1)(A) OHIO VALLEY GOODWILL INDUSTRIES REHABILIATION CENTER INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0