2016-09-01T08:58:01-07:00 2015-12-31 990 2015-01-01 470378996 GOODWILL INDUSTRIES INC GOOD 4023414609 4805 NORTH 72ND STREET OMAHA NE 68134 Frank McGree President and CEO 4023414609 2016-08-29 2015 2016-12-15 16:53:06Z Frank McGree 4805 North 72nd Street Omaha NE 68134 36736769 0 X www.goodwillomaha.org X 1933 NE Goodwill changes lives and strengthens communities through education, training, and work. Goodwill strives to increase self sufficiency of its participants and provides vocational evaluation, training, and opportunities for personal growth in the rehabilitation of disabled or disadvantaged individuals, who cannot readily be absorbed in the competitive labor market. Goodwill also strives to assist such individuals to attain the fullest development of which they are capable. 21 21 1295 1143 0 0 790019 11571612 23336674 4480053 60460 50975 1000556 9281496 25187709 25384136 0 0 0 0 14100725 14952295 2247 9248 560303 10680763 10257863 24783735 25219406 403974 164730 47017563 47463217 24094814 23648421 22922749 23814796 X Goodwill changes lives and strengthens communities through education, training, and work. Goodwill strives to increase self sufficiency of its participants and provides vocational evaluation, training, and opportunities for personal growth in the rehabilitation of disabled or disadvantaged individuals, who cannot readily be absorbed in the competitive labor market. Goodwill also strives to assist such individuals to attain the fullest development of which they are capable. 1 0 16190770 9125065 Goodwill operates 17 retail stores open to the public- 10 in Omaha and one each in Council Bluffs, Iowa, and Fremont, Blair, Gretna, and Bellevue, Nebraska, as well as 2 in Papillion, NE. The general public donates clothing, furniture, and household goods to Goodwill, and Goodwill employees sort, price, and distribute this merchandise for sale in the retail stores. Merchandise that does not sell within a reasonable time in the stores, other than the Goodwill WearHouse, is transferred to the Goodwill WearHouse store where it is offered for sale at a specified price per pound. Whenever possible, goods determined not to be saleable in the Goodwill stores are "salvaged" and sold to third parties, who either ship and sell the goods to third-world countries or other markets or recycle them for their component textile, metal, or other recyclable materials. Profits generated from the sale of donated goods are used to help cover expenses associated with Goodwill's various employment and training programs. 3731716 3093009 WORKFORCE DEVELOPMENT PROGRAM SERIVCES - Goodwill provides educational and career services as well as job placement opportunities and post employment support to individuals with disabilities and other challenges to employment so they can find and keep jobs. Individuals can achieve greater levels of self sufficiency and economic success through Goodwills workforce development services such as employment training and education, work experience, employment retention, and youth based programs. Goodwill programs strengthen communities and families and promote independence and dignity for people who need it most. 1237603 1560093 CONTRACTS/INDUSTRIAL SERVICES PROGRAMS - Goodwill creates employment and job training opportunities for people who have significant disabilities or other challenges to employment by providing contract work for businesses, federal, state, and local government, and other community partners. These contracts offer opportunities in a variety of work experience and training environments including custodial services, grounds keeping, manufacturing, packaging, assembly, recycling, mailing services, and other administrative support areas. 0 0 0 21160089 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 1 0 0 1 114 0 1 1295 1 0 0 0 0 0 1 1 0 0 0 0 X 21 21 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Pauli Bishop 4023414609 4805 NORTH 72ND STREET OMAHA NE 68134 David M Anderson Trustee 0.5 0 X 0 0 0 Brian M Csipkes Trustee 0.5 0 X 0 0 0 Richard A Frandeen Trustee 0.5 0 X 0 0 0 Ronald C Jensen Trustee 0.5 0 X 0 0 0 Larry R King Trustee 0.5 0 X 0 0 0 Sandra A Lane Trustee 0.5 0 X 0 0 0 Joseph W Lang Trustee 0.5 0 X 0 0 0 Othello Meadows III Trustee 0.5 0 X 0 0 0 RJ Neary Trustee 0.5 0 X 0 0 0 Joseph J Olsen Trustee 0.5 0 X 0 0 0 Daniel A Padilla Trustee 0.5 0 X 0 0 0 Carol L Russell Trustee 0.5 0 X 0 0 0 Erin Limas Trustee 0.5 0 X 0 0 0 Daniel G Wenzl Trustee 0.5 0 X 0 0 0 Lyn Wallin Ziegenbein Trustee 0.5 0 X 0 0 0 Scott D Semrad Trustee 0.5 0 X 0 0 0 Mark L Brasee Chairman 0.5 0 X X 0 0 0 Joseph R Lempka Vice Chairman 0.5 0 X X 0 0 0 Robert J Mitchell Treasurer 0.5 0 X X 0 0 0 Mark L Stokes Secretary 0.5 0 X X 0 0 0 Elizabeth A Mazzotta Chairman Emeritus 0.5 0 X X 0 0 0 Frank J McGree President and CEO 35 5 X 370041 0 47936 Andrew D Bradley Executive Vice President 40 0 X 208237 0 28985 Randy J Parks Chief Operating Officer 40 0 X 199643 0 28212 Pauli Bishop Chief Financial Officer 35 5 X 170846 0 15167 Todd H Milbrandt Vice President Federal Contracts 35 5 X 152122 0 20290 Dave J Pfeffer Vice President Human Resources 40 0 X 130093 0 2892 Linda Kizzier Vice President Employment and Training 40 0 X 108913 0 11201 Cheryl Hilgenkamp Vice President Retail Operations 40 0 X 118928 0 10468 Erin Swanson Russell Vice President Development 40 0 X 119637 0 10220 LaRonda Birch Senior HR Director 40 0 X 107565 0 4010 1686025 0 179381 14 0 1 0 Morningfire Inc 16918 N Circle Omaha NE 68135 Advertising Services 325698 Goodwill Industries International 15810 Indianola Drive Rockville MD 20855 Fees for Services 162333 Source America PO Box 79424 Baltimore MD 21279 Professional Services for Ability One 152512 3 0 0 116921 0 0 11454691 10801689 11571612 Employment and Training 624100 3093009 3093009 0 0 Employment & Training Vocational Rehab 624100 1387044 1387044 0 0 0 0 0 0 4480053 50975 0 0 50975 0 0 0 0 0 0 0 0 0 0 0 0 26574 116921 56473 -29899 0 -29899 20421225 11296160 9125065 9125065 0 0 Miscellanous 561000 13281 0 0 13281 Management Fee 541610 173049 173049 0 0 0 0 0 0 186330 25384136 13778167 0 34357 931745 293323 483951 154471 10828789 9369643 1231354 227792 106040 76683 22328 7029 1937228 1384531 528440 24257 1148493 1000130 123800 24563 20974 0 20974 0 97783 50643 47140 0 59015 9800 49215 0 6150 0 6150 0 9248 9248 0 0 0 0 260725 149064 104014 7647 384225 320262 31404 32559 1800526 1630582 158713 11231 477795 382709 89313 5773 0 0 0 0 3323824 3170637 146301 6886 390398 301208 72723 16467 0 0 0 0 72187 26801 43467 1919 0 0 0 0 131171 131171 0 0 1661917 1393932 255031 12954 290837 230637 52069 8131 Client Expense 1159032 1157554 0 1478 Miscellaneous 121304 80779 32627 7898 25219406 21160089 3499014 560303 -133996 465573 0 0 326259 505140 176978 224141 0 0 0 0 0 0 485649 1283513 935779 997097 52920025 13147975 41088579 39772050 3392254 3295464 0 0 746061 920239 47017563 47463217 1871944 2082643 0 0 0 36242 1009459 921519 0 0 0 0 20250624 19455265 0 0 962787 1152752 24094814 23648421 X 22586608 23232721 243272 489206 92869 92869 22922749 23814796 47017563 47463217 X 164730 -38289 0 0 765606 0 X 0 1 X 1 1 1 X 1065385 1181929 473786 790019 11571612 15082731 19360006 22422129 22963531 23336674 25074327 113156667 0 0 0 0 0 0 0 0 0 0 0 0 20425391 23604058 23437317 24126693 36645939 128239398 0 0 0 0 2209304 2253525 1741800 1451332 2112496 9768457 2209304 2253525 1741800 1451332 2112496 9768457 118470941 51101 62908 62737 60469 50975 288190 0 0 0 0 51101 62908 62737 60469 50975 288190 0 0 0 0 0 0 0 39855 39855 20476492 23666966 23500054 24187162 36736769 128567443 0.92147 0.91344 0.00224 0.00262 X Schedule A, Part III, Line 12 Fundraising Income $26,574 and Misc Income $13,281 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 6150 0 0 6150 0 Schedule C, Part II-B, Line 1 Goodwill Industries is a part of a consortium of three Nebraska Goodwill's that contracted with American Communications Group out of Lincoln, NE for the calendar year 2015. American Communications Group monitors the legislative activity in the Nebraska state capitol that may have an impact on the Nebraska Goodwill's. They also transmit periodic updates of legislative activity that could be of interest to Goodwill and will organize legislative open houses including visits with elected state officials at the state capital in Lincoln, NE. 4138315 64703 12686 0 0 0 4215704 4254775 -356272 239812 0 0 0 4138315 3365168 411364 478243 0 0 0 4254775 2544516 554506 266146 0 0 0 3365168 2030857 508048 5611 0 0 0 2544516 0.944 0.056 0 0 0 0 8071673 8071673 0 35543755 6300707 29243048 0 1170775 738540 432235 0 6160138 4794290 1365848 0 1973684 1314438 659246 39772050 0 DEFERRED COMPENSATION LIABILITY 1152752 1152752 X Schedule D, Part V, Line 4 The purpose of Goodwill Industries Endowment Fund is to enhance the financial strength of the agency. Asset growth in the endowment will ensure the future growth and development of Goodwill's mission and vision while providing a portion of the assets for current year operations. Schedule D, Part X, Line 2 Goodwill accounts for uncertainties in accounting for income tax assets and liabilities using the guidance included in Financial Accounting Standards Board (FASB ) accounting standards codification (ASC) Topic 740 Income Taxes. There are no uncertainties that are reflected in the financial statements. Golf Tournament & Annual Dinner 143495 116921 26574 175 2995 0 46751 0 6552 0 0 143495 116921 26574 175 2995 0 46751 0 6552 56473 -29899 X X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 Frank J McGree President and CEO 258870 0 100000 0 11171 0 37500 0 10436 0 417977 0 0 0 Andrew D Bradley Executive Vice President 183230 0 22000 0 3007 0 12400 0 16585 0 237222 0 0 Randy J Parks Chief Operating Officer 180030 0 19000 0 613 0 6400 0 21812 0 227855 0 0 0 Pauli Bishop Chief Financial Officer 150723 0 20000 0 123 0 6400 0 8767 0 186013 0 0 0 Todd H Milbrandt Vice President Federal Contracts 137063 0 13000 0 2059 0 0 0 20290 0 172412 0 0 0 Schedule J, Part I, Line 1a An employment agreement exists between Goodwill Industries, Inc. and Frank McGree, President and CEO. This agreement includes payment of expenses for his spouse to attend two Goodwill events per year. This agreement also includes reimbursement of social club membership dues at Shadow Ridge Country Club. Schedule J, Part I, Line 3 Goodwill has a formal compensation policy and the Executive Committee serves as the Compensation Committee for the organization. Executive compensation is set annually and monitored by the local Goodwill Board of Trustees, which utilizes outside independent professional resources in determining appropriate salary levels. Goodwill participates in local, regional, and national executive compensation salary and benefit surveys. This survey data is utilized by the Board as a framework to ensure competitive compensation in order to retain high performing employees, including the CEO. In addition to survey results, compensation is based on agency performance as well as individual performance. Schedule J, Part I, Line 4 Goodwill Industries made payments for 2015 to a 457F plan for Frank McGree $37,500, Andy Bradley $12,400, Randy Parks $6400, and Pauli Bishop $6400. A City of Crescent IA 420997216 000000000 2004-12-16 1700000 Refinance short term taxable indebtedness incurred to finance Goodwill facility 0 0 0 B NEBRASKA EDUCATIONAL HEALTH AND SOCIAL SVCS FINANCE AUTHORITY 521293953 000000000 2014-11-04 20310000 REFINANCE SHORT TERM TAXABLE INDEBTNESS INCURRED TO FINANCE 11 LOCATIONS 0 0 0 A 778481 0 1700000 0 0 0 34000 0 0 1666000 0 0 2004 0 0 1 1 B 854735 0 20310000 0 0 0 332239 0 0 19977760 0 0 2014 0 0 1 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 Schedule K, Part III, Line 9-12/16/2004 1,700,000 City of Crescent IA The taxpayers existing post-issuance compliance policy specifically addresses VCAP and Section 1.141-12 and 1.145-2. Schedule K, Part III, Line 9-11/04/2014 20,310,000 NEBRASKA EDUCATIONAL HEALTH AND SOCIAL SVCS FINAN The taxpayers existing post-issuance compliance policy specifically addresses VCAP and Section 1.141-12 and 1.145-2. Schedule K, Part IV, Line 2c-12/16/2004 1,700,000 City of Crescent IA The proceeds of the issue (issue A) were paid immediately to the refinancing of taxable construction financing, therefore all net proceeds were immediately expended and no construction fund was established. Moreover, not debt service reserve fund was established for the issue, and payments on the issue are made to the holder on a monthly basis so there is no debt service fund. Under these circumstances, no rebate computation has been conducted. Schedule K, Part IV, Line 2c-11/04/2014 20,310,000 NEBRASKA EDUCATIONAL HEALTH AND SOCIAL SVCS FINAN The rebate computation is calculated every 5 years with the first calculation due in July 2016. As such, the rebate (if any) is not yet due. Mitchell Parks Son of Randy Parks, COO 15022 Compensation for 2015 0 Shannon McGree Daughter of Frank McGree, CEO 100540 Compensation for 2015 0 X 10801689 Fair Market Value 1 0 0 0 Form 990, Part III, Line 2 In February 2015 a new program called ReStart was initiated. This program creates meaningful employment opportunities for Omaha's re-entry population. ReStart provides paid transitional employment, support and training, peer mentoring discussion groups, and follow-up services. The population served consists of former NE state inmates or felony probationers released from prison within the last 18 months. Form 990, Part VI, Section A, Line 4 The Bylaws of Goodwill Industries, Inc. were amended July 14, 2015. Significant changes included reducing the maximum number of board members from 50 down to 35; and adding verbiage that "the President has the authority to appoint officers and executive staff as the business of the Corporation may require from time to time". Form 990, Part VI, Section B, Line 11b Form 990 is prepared internally based on the audited financial statements of the organization. Once completed, the draft of the 990 is submitted to an independent CPA firm for review and comments. After addressing the comments by the CPA firm, the 990 is sent to the board of trustees prior to filing for their review. Form 990, Part VI, Section B, Line 12c A signed conflict of interest statement is obtained from each officer, member of the board of trustees, and key employees of the organization at least annually. Each statement documents direct business relationships, family business relationships, and inter and intra family and business relationships. For any official action of the board or its committees, individuals with whom a conflict may be construed, are precluded from voting. The Conflict of Interest Statements are maintained in the corporate files. Form 990, Part VI, Section B, Line 15 Goodwill has a formal compensation policy and the Executive Committee serves as the Compensation Committee for the organization. Executive compensation is set annually and monitored by the local Goodwill Board of Trustees, which utilizes outside independent professional resources in determining appropriate salary levels. Goodwill participates in local, regional, and national executive compensation salary and benefit surveys. This survey data is utilized by the Board as a framework to ensure competitive compensation in order to retain high performing employees, including the CEO. In addition to survey results, compensation is based on agency performance as well as individual performance. Form 990, Part VI, Section C, Line 19 The Annual report is published each year which includes the audited financial statements for the organization. This report is mailed to all major donors, referral agencies, and other interested parties. The report is also available online on at www.goodwillomaha.org. Hard copies of the report, Goodwill's governing documents, and conflict of interest policy are available upon request. Form 990, Part XI, Line 8 During 2015, Goodwill management, along with a new audit firm, determined they had not properly measured or reported the fair value of goods and materials contributed for resale and accordingly changed their methodology for calculating contributed inventory. The 2014 financial statements have not been restated. An adjustment was made to beginning net assets to reflect the corrected balance of contributed inventory and unrestricted net assets from the prior period. Goodwill Specialty Services 4805 North 72nd Street Omaha NE 68134 470818929 Job Training and Career Development NE 501(c)(3) Line 9 Goodwill Industries Inc 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 Goodwill Specialty Services o 3316495 Leased employees salaries and benefits. Goodwill Specialty Services s 173049 Management Fee Goodwill Specialty Services m 350322 Service Fees Extensions filed with IRS