2017-05-08T17:03:53-07:00 2016-09-30 Clark Nuber PS 10900 NE 4th Street Ste 1700 Bellevue WA 98004 990 2015-10-01 910573106 Goodwill of the Olympics and Rainier Region GOOD 2535736500 714 S 27th Street Tacoma WA 98409 Jef Veilleux CFO 2017-05-08 true Jennifer Becker Harris P00183358 4254544919 2015 2021-01-29 14:40:06Z C W Herchold 714 S 27th Street Tacoma WA 98409 93013897 false false X www.goodwillwa.org X 1922 WA Goodwill of the Olympics and Rainier Region helps people with disabilities and other barriers to employment go to work by providing jobs, training and educational opportunities. 19 19 3298 1692 57997 40333 2187038 1646930 75382289 76922586 289469 244166 231605 281532 78090401 79095214 814475 765584 0 43416903 47653708 0 753028 30377331 32127717 74608709 80547009 3481692 -1451795 94604353 83732753 35885136 35936226 58719217 47796527 X Goodwill of the Olympics and Rainier Region helps people with disabilities and other barriers to employment go to work by providing jobs, training and educational opportunities. false false 36819296 74345 70372160 Retail and Salvage Training Centers - Employed 529 people (79.4% disabled or disadvantaged). Goodwill operates 37 thrift stores in 9 Washington counties. Over 4.48 million shoppers continued to embrace Goodwill's wide selection and value pricing. By growing retail operations, Goodwill creates more jobs and funds more job training, responding to the increasing need in the communities we serve. Goodwill retail stores provide jobs and training opportunities in addition to generating funds for job training programs. 27090796 105131 Donations and Production Training Centers - employed 813 people (84.5% disabled and disadvantaged) in the process of moving donated goods to the sales floor at Goodwill. From collection points at stores and Attended Donation Stations, goods need to be sorted, priced, and displayed. Work training opportunities abound in our training centers allowing ample opportunity for people with significant disabilities or disadvantages to move into the work force. Strict quality standards guide the selection of items not suitable for sale in the retail stores. Goodwill strives to recycle donated items not suitable for sale in the retail stores. Donations are the foundation of Goodwill's ability to provide services. Thoughtful giving supports strong retail sales which in turn helps people receive training and go to work. 9788021 576194 5082091 Workforce Development Training Centers - employed 320 people (87.8% disabled or disadvantaged). Over ninety percent of revenues are returned to jobs and job training programs for people who have disabilities or disadvantages. Workforce serviced an unduplicated 10,349 individuals. Programs range from custodial skills training, warehouse skills training, culinary and barista training, office and computer training for people with disabilities, retail skills training, and training on job search skills and work behavior. Placement (2,947 job placements provided) includes supported employment for people with developmental disabilities; employment placement programs include people with disabilities as well as people entering the workforce with other barriers such as welfare history and lack of work skills or behavior. With large and growing youth programs, Goodwill of the Olympics and Rainier Region helped approximately 2,642 youth ages 16-21 complete their education, set goals, and gain work experience. 1421377 9914 1553331 75119490 true true false true false false false false false true true false false false true false false true false false false false false false true false false true true true true false false false false false false false false false false true false false false false true true true false false true 188 0 true 3298 true true true false false false false false false 0 false false false true false false false false false false X 19 19 false false false false false false false true true false false true true true true true true true true false WA X Jef Veilleux 2535736500 714 S 27th Street Tacoma WA 984098193 X Donna Albers Director 2.00 0.00 X 0 0 0 Jane Taylor Director 2.00 0.00 X 0 0 0 Chad R Wright Director 2.00 0.00 X 0 0 0 Frank Scoggins Director 2.00 0.00 X 0 0 0 Bill Dickens Director 2.00 1.00 X 0 0 0 Cheryl Cuthbertson Director 2.00 0.00 X 0 0 0 Scott Waner Treasurer 2.00 0.00 X X 0 0 0 Christopher Algeo Director 2.00 0.00 X 0 0 0 Buzz Folsom Director 2.00 1.00 X 0 0 0 Arne L Skip Haynes Director 2.00 0.00 X 0 0 0 Jamey Balousek Director 2.00 0.00 X 0 0 0 Rory Connally Director 2.00 0.00 X 0 0 0 Drew Henrickson Director 2.00 0.00 X 0 0 0 General John S Tuohy Director 2.00 0.00 X 0 0 0 Colette Taylor Director 2.00 0.00 X 0 0 0 Robert Bruback Director 2.00 0.00 X 0 0 0 John Corapi Director 2.00 0.00 X 0 0 0 Judy Swain Secretary 2.00 0.00 X X 0 0 0 Shahrokh Saudagaran Director 2.00 0.00 X 0 0 0 Dr Pamela Transue Director 2.00 0.00 X 0 0 0 C W Herchold Chairman 2.00 0.00 X X 0 0 0 Don Johnson Director 2.00 0.00 X 0 0 0 Anthony Chen Director 2.00 0.00 X 0 0 0 Terry A Hayes President & CEO 49.50 0.50 X 287838 0 24765 Jef Veilleux CFO 49.25 0.75 X 204152 0 14451 Mark Holcomb Sr VP of Operations 50.00 0.00 X 215768 0 15047 Cheryl Bidleman HR Director 50.00 0.00 X 168439 0 7419 Richard Corak WFD Director 50.00 0.00 X 153404 0 14919 Chris Politakis Marketing Director 50.00 0.00 X 151758 0 14892 Michael Secight Info Tech Director 50.00 0.00 X 145263 0 14891 Christa Brothers Chief Dev Officer 25.00 25.00 X 143561 0 14878 1470183 121262 12 false true false Vantiv Integrated Payments 8500 Governors Hill DR Symmes OH 45249 Merchant Service Fee 834910 MidCo Material Handling Inc P O Box 9667 Yakima WA 989090667 Material Handling 436323 Western Pacific Leasing PO Box 2065 Seattle WA 98124 Truck Leasing 397656 Automatic Data Processing Inc PO Box 742875 Boston MA 022842875 Payroll Processing 349231 Stephens and Sons Construction 417 S 51st Ave Yakima WA 98908 Construction 308655 16 734 161123 241014 1244059 61167 1646930 Fees & Contracts Gov Agencies 624310 4441505 4441505 Other Commercial 624310 1468335 1468335 Retail and Salvage 453310 70372160 70372160 Workforce Development 624310 640586 640586 76922586 360432 360432 0 15000 15000 729346 490921 238425 238425 57997 180428 13193677 20702 13192087 138558 1590 -117856 -116266 -116266 14666 161123 97117 -82451 -82451 0 0 Discounts Earned 900099 4917 4917 Management Fees 541610 84996 84996 Refunds & Rebates 900099 16911 16911 3734 3734 110558 79095214 77007582 57997 382705 579293 579293 186291 186291 0 0 742520 688811 44508 9201 0 39615820 36727959 2407161 480700 171092 105710 49452 15930 3004286 2767141 213309 23836 4119990 3918289 170227 31474 0 34673 10014 24594 65 78543 78543 6742 6742 0 43770 43770 2014751 1378923 635828 545990 438876 24926 82188 4680072 4471730 158724 49618 928176 748471 150202 29503 0 11952053 11700329 251695 29 1609490 1590628 16173 2689 0 53021 34064 15938 3019 1825 489 1336 169069 121456 36150 11463 3516494 3251235 256987 8272 115551 69230 46321 Retail Items For Sale 3771992 3771992 Dump Fees 934556 934556 Repairs and Maintenance 616765 616765 Business Occupational Taxes 379532 379532 674652 627706 41905 5041 80547009 75119490 4674491 753028 10603958 10160484 554532 120040 404150 366873 1326236 1817751 0 0 0 10859023 1228946 1256187 1123560 87171354 29541862 55698068 57629492 13729675 10900456 0 0 0 172524 385151 94604353 83732753 8627424 9742634 22386865 21638316 3641960 3520924 1228887 1034352 35885136 35936226 X 57614016 46865856 982014 807484 123187 123187 58719217 47796527 94604353 83732753 X -1451795 113146 -9779061 195020 X false true X true true true X 1461170 829424 1623188 2187038 1646930 7747750 0 0 1461170 829424 1623188 2187038 1646930 7747750 1711824 6035926 36477 532699 497113 853855 906063 2826207 0 42819 121572 94568 75962 25562 360483 10934440 359298025 0.55200 0.58360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 6742 6742 81128305 81135047 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 11527 11359 10435 6742 40063 250000 250000 250000 250000 1000000 1500000 123187 123187 93187 30000 123187 88187 5000 93187 58687 29500 88187 28187 30500 58687 1.00000 false false false 7778551 7778551 41051393 12244936 28806457 14165747 5505119 8660628 22146658 11116596 11030062 2029005 675211 1353794 57629492 Interest Rate Swap Contracts 1034349 Rounding 3 1034352 Part V, Line 4: Intended uses of the endowment fund. Funds are to be maintained permanently per donor-imposed stipulations. Generally, the donors permit the use of all or part of the income earned on related investments for general or specific purposes. false Annual Awards Luncheon 175789 161123 14666 36013 14666 38599 7839 175789 161123 14666 36013 14666 38599 7839 97117 -82451 true Courage 360 3516 South 47th ST Ste 205 Tacoma WA 98409 911161700 501(c)(3) 80095 0 Subrecipient Goodwill Heritage Foundation 714 S 27th Street Tacoma WA 98409 680584847 501(c)(3) 224223 0 Expense Reimbursement Tacoma Community House 1314 South L Street Tacoma WA 98415 910570872 501(c)(3) 274975 0 Subrecipient 3 0 Client Transportation 738 37851 Cost Client Transportation Food, Supplies, Clothing, and Shelter 11871 105793 Cost Food, Supplies, Clothing, and Shelter Client Training 882 36906 Cost Client Training Client Assistance 29 3928 Medical, Dental, or Hospital Expenses 8 1813 Cost Medical, Dental, or Hospital Expenses Grantmaker's Description of How Grants are Used A Goodwill Heritage Foundation (GHF) annual budget is prepared and approved by the Goodwill Heritage Foundation Board of Directors. Goodwill of the Olympics and Rainier Region provides a grant to the Foundation for operations, so that all funds raised by GHF go directly to Goodwill of the Olympics and Rainier Region programs and scholarships.Goodwill of the Olympics and Rainier Region receives restricted grants for programs and for scholarship gifts for clients that are disadvantaged and yet not eligible for government supported programs. Annually Goodwill of the Olympics and Rainier Region reviews the funding available for scholarships and the nature and types that are provided. When the funding available is determined, case workers assess the assistance needs of program clients and submit a request for scholarship support which is approved or denied by the program manager. The use of funds is reported to the Goodwill of the Olympics and Rainier Region Board monthly on the financial statements.For Subrecipient grants: Grants are prepared, reviewed, submitted, and signed by the subrecipient grantee and Goodwill of the Olympics and Rainier Region. The grant agreement discloses the requirements of the grant. Billings for allowable expenses are submitted monthly by the subrecipient grantee. The billings are reviewed for qualification. Allowable expenses are paid to the subrecipient grantee. The total grant distributions are monitored on a monthly basis. Site visits by Goodwill of the Olympics and Rainier Region are performed in order to audit program and fiscal adherence. X X X X X false false false false false false false false false false Cheryl Bidleman HR Director 143886 23899 654 7419 175858 Chris Politakis Marketing Director 137300 14458 7500 7392 166650 Christa Brothers Chief Dev Officer 128691 13851 1019 7500 7378 158439 Jef Veilleux CFO 182859 20003 1290 6903 7548 218603 Mark Holcomb Sr VP of Operations 182017 31150 2601 7500 7547 230815 Michael Secight Info Tech Director 134922 9313 1028 7500 7391 160154 Richard Corak WFD Director 143886 7455 2063 7500 7419 168323 Terry A Hayes President & CEO 252174 24249 11415 17000 7765 312603 Part III, Additional Information A portion of the compensation for Terry Hayes and Jef Veilleux is allocable to Goodwill Contracting Services (GCS), an unrelated organization, for their service as officers of GCS, per the management agreement between the two organizations. The amounts are $3,107 and $3,248, respectively. The compensation amounts reported on the Form 990 for GCS are included in the Form W-2 issued by Goodwill of the Olympics and Rainier Region and reported on the Form 990 Part VII. A Washington Economic Development Finance Authority 911493002 2010-06-30 25812000 Refinancing Headquarters false false false A 4173684 25812000 156414 25655586 2009 true false true true A false false false false false false true A false true true true Sumitomo Mitsui Banking Corporation 7.0000 false false false false true A true Part VI Part III lines 4,5,& 6 equal 0%.Part IV 2C: There were no gross proceeds available for investing, therefore, no arbitrage rebate computation was necessary. X X 84 23896 Selling Price X 1 1838 Cost X Airline Tickets 1 4400 Cost X Printing 5 23737 Cost X Gift Cards 1 3500 Cost X Tablets 1 3796 Cost false true false Part I, Line 33, Revenues Not Reported Goodwill of the Olympics and Rainier Region does not assign a value to donations of thrift items received, in accordance with generally accepted accounting principles. If Goodwill of the Olympics and Rainier Region would have recorded the value of those donations on an annual basis, the estimated value of those donations would be approximately $37 million (net of cost of collecting and processing donated goods which was approximately $27 million). Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: Other Commercial Training Centers - employed 51 people (62.7% disabled or disadvantaged). Goodwill operates two distinct programs that provide services to the community, jobs and training opportunities for people who need to work. These activities help fund operations and support Goodwill's job training programs. Go2 property services, with 36 trained employees (66.7% disabled or disadvantaged), provides work experience in building maintenance, cleaning, landscaping, painting, and floor polishing throughout the South Puget Sound Region. Go2 packaging and assembly, employing 5 disabled or disadvantaged people, provides jobs and training for businesses with turnkey assembly, packaging, mail sorting, or customized jobs. Form 990, Part VI, Line 11b: Form 990 Review Process The Board of Directors delegates the detailed review of the Form 990 to the Finance/Audit Committee. The Finance/Audit Committee reviews and approves the Form 990 before it is filed with the IRS. A copy is provided to the full Board of Directors prior to filing. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts The Board of Directors, CEO, and Senior Management Team annually complete and sign a conflict of interest statement of disclosure. The statement includes an acknowledgement that they have a duty to report a conflict of interest if one arises later in the year. Statements are reviewed by management to determine if any conflicts exist. If a conflict of interest is identified prior to decisions made by Board, Committees, CEO, and management staff, the person involved in the conflict of interest would be excluded from discussion and decisions regarding the conflict of interest item. If a conflict of interest is identified after a transaction has occurred, the conflict of interest item would be referred to the Board (for Board matters) or CEO and CFO (for management matters) for review and determination of corrective action. On a daily basis, the Accounting and Purchasing departments review transactions for potential conflicts of interest. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees Annually, the Compensation Committee, handled by the Executive Committee of the Board, uses outside compensation studies to develop the compensation package for the CEO. Every third year, an independent compensation consulting firm is also used. The Compensation Committee documents their decision which is signed by the Board Chair.Annually, the Board and CEO use outside compensation studies to develop the compensation packages for the Senior Management Team. Every third year, an independent compensation consultant is also used. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Governing documents, policies, and financial statements are made available to the public upon request. Other Changes In Net Assets Or Fund Balances - Other Increases Unrealized gain(loss) Swaps & Corridors = $194474 Other Changes In Net Assets Or Fund Balances - Other Increases UPMIFA entry captured in Net Assets (contributions) = $546 Form 990, Part I, Line 6 Goodwill of the Olympics and Rainier Region had approximately 1,692 volunteers who volunteered time in the following ways: Retail Stores, Workforce Development programs, Golden Oldies (women's guild), Board of Directors and Business Services Advisory Board members. Form 990, Part VII A portion of the compensation for Terry Hayes and Jef Veilleux is allocable to Goodwill Contracting Services (GCS), an unrelated organization, for their service as officers of GCS. The amounts are $3,107 and $3,248, respectively. The compensation amounts reported on the Form 990 for GCS are included in the Form W-2 issued by Goodwill of the Olympics and Rainier Region and reported on Form 990 Part VII. Form 990, Part VIII, Line 1g Total Gifts in Kind totaled $61,167. Of this amount, the cars sold on auction totaled $23,896. Goodwill of the Olympics and Rainier Region does not assign a value to donations of items received for resale. Part XI Line 8 Effective October 1,2015, The Organization elected to change its method of valuing its donated goods inventory. Previously, donated goods inventory was stated at cost, which was computed as the estimated cost to prepare the donated goods for sale, including processing, production, and transportation costs. Donated goods inventory reported on the statement of financial position will no longer include the costs to prepare the donated goods for sale and instead those costs will be expensed as incurred. Management believes this new method provides a more meaningful presentation of its financial position and operating results. Comparative financial statements for fiscal year 2015 have been adjusted to apply the new method retrospectively. Goodwill Heritage Foundation 714 South 27th Street Tacoma WA 98409 680584847 To raise funds in support of Goodwill. WA 501(c)(3) Line 11a Type 1 Goodwill of the Olympics Rainier Region true false true true false false false false false false false false true false true true false false false false Goodwill Heritage Foundation b 224223 Cash Goodwill Heritage Foundation c 241014 Cash