2016-09-08T18:39:13-05:00 2015-12-31 010720052 MORRISON BROWN ARGIZ & FARRA LLC 301 EAST LAS OLAS BLVD 4TH FL FORT LAUDERDALE FL 33301 990 2015-01-01 596196141 GOODWILL INDUSTRIES OF SW FLORIDA INC GOOD 2399952106 5100 TICE STREET FORT MYERS FL 33905 DOUGLAS STEWART VP OF FINANCE 2399952106 2016-09-06 1 DAVID HOLLANDERCPA P00646430 9547609000 2015 2016-12-15 16:53:06Z RICK EVANCHYK 5100 TICE STREET FORT MYERS FL 33905 33309773 0 X WWW.GOODWILLSWFL.ORG X 1966 FL GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA IS COMMITTED TO SERVING PEOPLE WITH DISABILITIES AND DISADVANTAGES BY OFFERING LIFE-CHANGING OPPORTUNITIES TO ACHIEVE INDEPENDENCE. 25 25 1295 343 247028 -107854 25131194 27168602 1446278 1578012 1554983 614891 3702786 1343197 31835241 30704702 0 373782 0 0 19482162 18447942 0 0 153016 10470340 10906192 29952502 29727916 1882739 976786 55322935 53497135 19801441 18110028 35521494 35387107 X GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA IS COMMITTED TO SERVING PEOPLE WITH DISABILITIES AND DISADVANTAGES BY OFFERING LIFE-CHANGING OPPORTUNITIES TO ACHIEVE INDEPENDENCE. 0 0 19805253 520259 RETAIL STORE OPERATIONS: GOODWILL OPERATES THRIFT STORES IN THE LOCAL FIVE COUNTY AREA WHICH SELL DONATED AND PURCHASED GOODS. THESE STORES PROVIDE JOBS AND TRAINING AS WELL AS ASSISTANCE AND AFFORDABLE GOODS TO THE LOCAL AREA'S FAMILIES AND CHILDREN. IN ADDITION TO THE $520,259 NET INCOME RESULTING FROM THE SALE OF PURCHASED GOODS AS REFLECTED ON FORM 990, PAGE 9, PART VIII, LINE 10, THE ORGANIZATION RECEIVED $23,279,464 OF DONATED GOODS RELATED TO THIS PROGRAM DURING THE YEAR WHICH ARE REFLECTED WITHIN NONCASH CONTRIBUTIONS ON FORM 990, PAGE 9, PART VIII, LINE 1G. 1979681 1202456 E-COMMERCE: GOODWILL OPERATES AN E-COMMERCE SELLING PROGRAM WHICH LISTS USED GOODS, BOOKS AND COMPUTERS AS WELL AS HIGH END DONATED GOODS FOR SALE. THIS OPERATION PROVIDES JOB OPPORTUNITIES FOR DISADVANTAGED CITIZENS WITHIN OUR COMMUNITY. IN ADDITION TO THE $1,202,456 OF DELIVERY INCOME GENERATED THROUGH THE PROGRAM, THE ORGANIZATION RECEIVED $1,833,909 OF DONATED GOODS RELATED TO THIS PROGRAM DURING THE YEAR WHICH ARE REFLECTED WITHIN NONCASH CONTRIBUTIONS ON FORM 990, PAGE 9, PART VIII, LINE 1G. 1444800 SALVAGE AND RECYLCING: GOODWILL OPERATES A SALVAGE AND RECYCLING PROGRAM WHICH PROVIDES JOBS AND JOB TRAINING AS WELL AS A MEANS OF SALVAGING AND SHIPPING CLOTHING TO THOSE IN NEED IN OTHER COUNTRIES. THE ORGANIZATION RECEIVED $1,215,213 OF DONATED GOODS RELATED TO THIS PROGRAM DURING THE YEAR WHICH ARE REFLECTED WITHIN NONCASH CONTRIBUTIONS ON FORM 990, PAGE 9, PART VIII, LINE 1G. 2560580 373782 270333 CONTRACT INCOME: GOODWILL OPERATES A MICRO-ENTERPRISE PROGRAM TO PROVIDE ASPIRING SMALL BUSINESS OWNERS WITH THE SKILLS THEY NEED TO SUCCEED AS ENTREPRENEURS & BECOME MORE INDEPENDENT. GOODWILL'S JOBLINK CENTERS HELP PEOPLE WITH EMPLOYMENT, SKILLS TRAINING AND FAMILY STRENGTHENING TRAINING. THE ORGANIZATION ALSO PROVIDES EMPLOYMENT AND EMPLOYMENT SERVICES TO ADULTS WITH DISABILITIES WHO ARE SEEKING OPPORTUNITIES TO OBTAIN INDEPENDENCE. 754276 276497 OTHER SERVICES CONSISTS PRIMARILY OF SERVICES PROVIDED TO DISABLED OR DISADVANTAGED CITIZENS WITHIN THE COMMUNITY IN AREAS OF FAMILY SERVICES AND AT RISK YOUTH TRAINING. RENTAL PROPERTIES: GOODWILL OPERATES VARIOUS RENTAL PROPERTIES AS A BASIS OF DEFERRING COSTS OF FACILITIES SLATED FOR FUTURE EXPANSION. 3314856 373782 546830 26544590 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 96 0 1 1295 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 FL X DOUGLAS A STEWART 2399952106 5100 TICE ST FORT MYERS FL 33905 BELINDA COUSE DIRECTOR 3.00 X 0 0 0 BERNARDO BARNHART DIRECTOR 3.00 X 0 0 0 CAROLYN S GREEN SECRETARY 3.00 X X 0 0 0 CHERYL GUTJAHR DIRECTOR 3.00 X 0 0 0 CHICO RIVERA DIRECTOR 3.00 X 0 0 0 DALE SCHNEIDER ASSISTANT SECRETARY 3.00 X X 0 0 0 DANIEL ADMAS DIRECTOR 3.00 X 0 0 0 GEORGE T MANN JR DIRECTOR 3.00 X 0 0 0 HUGH KINSEY DIRECTOR 3.00 X 0 0 0 JAMES T HUMPHREY ESQUIRE DIRECTOR 3.00 X 0 0 0 JOHN D MEYER DIRECTOR 3.00 X 0 0 0 JOHN F GAMBA JR DIRECTOR 3.00 X 0 0 0 JON A SIMMONS DIRECTOR 3.00 X 0 0 0 JOSEPH D SPEILMAN DIRECTOR 3.00 X 0 0 0 JUAN D BENDECK ESQ DIRECTOR 3.00 X 0 0 0 KEVIN B LEWIS DIRECTOR 3.00 X 0 0 0 MICHAEL R MCKINLEY ESQUIRE DIRECTOR 3.00 X 0 0 0 MICHAEL W SULLIVAN CHAIRMAN OF THE BOARD 4.00 X X 0 0 0 RAY V POTTORF DIRECTOR 3.00 X 0 0 0 RICK EVANCHYK PRESIDENT/CEO 45.00 X X 223357 0 26107 ROBERT M ARNALL TREASURER/ASSISTANT SECRETARY 3.00 X X 0 0 0 SHARLENE DOZIER DIRECTOR 3.00 X 0 0 0 SHERRI G DENNING DIRECTOR 3.00 X 0 0 0 WILLIAM J BARRETT VICE CHAIR OF THE BOARD 3.00 X X 0 0 0 WILLIAM L MCDANIEL JR DIRECTOR 3.00 X 0 0 0 CAROLYN JOHNSON VP OF PUBLIC RELATIONS 45.00 X 94299 0 8011 DOUGLAS STEWART VP OF FINANCE 45.00 X 103893 0 8008 FRED RICHARDS VP OF COMMUNITY SUPPORT SERVICES 45.00 X 101495 0 25994 JOHN NADEAU VP OF OPERATIONS 45.00 X 84751 0 3201 ROBERT RANDALL FORMER VP OF OPERATIONS 45.00 X 58028 0 5713 665823 0 77034 3 0 1 0 UPS PO BOX 7247-0244 PHILADEPHIA PA 19170 SHIPPING 388931 RYDER TRANSPORTATION SERVICES 2200 ROCKFILL RD FORT MYERS FL 33916 VEHICLE LEASING 386743 GW SERVICES OF SWFL INC 5100 TICE STREET FORT MYERS FL 33905 JANITORIAL SERVICES 351850 BALANCE STAFFING 800 E CYPRESS RD 300 FORT LAUDERDALE FL 33334 TEMPORARY STAFFING, DIRECT HIRE AND OTHE 180471 PITNEY BOWES PO BOX 371874 PITTSBURGH PA 15250 SHIPPING EQUIPMENT AND SUPPLIES 116866 5 954 200462 26967186 26328586 27168602 DELIVERY INCOME 480000 1202456 1202456 CONTRACT INCOME 812900 375556 270333 105223 1578012 700819 700819 276497 0 276497 276497 141805 134692 1638336 1724264 -85928 -85928 -85928 11880 954 5623 6257 6257 1395443 875184 520259 520259 INCOME FROM INVESTMENTS IN AFFILI 900099 414854 414854 MISCELLANEOUS INCOME 900099 125330 125330 540184 30704702 1993048 247028 1296024 373782 373782 665823 453111 202894 9818 14658558 13326447 1238460 93651 1437251 1242196 195055 1686310 1452986 226256 7068 20668 20668 69913 69913 1106187 815174 290994 19 463409 418077 37932 7400 279007 114940 150637 13430 248761 208896 36970 2895 4357149 4170533 186616 83893 83893 11399 3928 6905 566 545663 535137 10526 1053423 988810 64430 183 446572 420475 26097 POSTAGE AND FREIGHT 762919 758416 4503 VEHICHLE REPAIR AND MAI 674489 638754 30292 5443 SUPPLIES OTHER THAN OFF 574263 533632 33888 6743 DUES 186486 1101 185085 300 21991 4302 12189 5500 29727916 26544590 3030310 153016 2436639 3132906 450000 450000 713569 588568 105937 158927 4279166 4695498 278383 319223 29203581 8259515 26679315 20944066 242292 20137634 23207947 55322935 53497135 2174107 2420025 28162 12340 6970160 5901565 8855451 7850000 1773561 1926098 19801441 18110028 X 34807925 34773539 713569 613568 35521494 35387107 55322935 53497135 X 976786 -1111173 X X 0 1 X 1 0 X 18889040 24596425 24327039 25131194 25953389 118897087 18889040 24596425 24327039 25131194 25953389 118897087 118897087 438667 524362 845638 1051267 700819 3560753 248627 266187 813679 170593 125330 1624416 124082256 0.95820 0.95760 X 13478324 13478324 9833791 8259515 1574276 1320415 1320415 3539542 3539542 1031509 1031509 20944066 PROPERTY, PLANT, AND EQUIPMENT HELD FOR SALE 4076435 NOTES RECEIVABLE 15499508 INVESTMENTS IN SUBSIDIARIES 1253744 DUE FROM HUD SPONSORED CURRENT 13873 DUE FROM HUD SPONSORED LONG TERM 220808 DUE FROM AFFILIATES 1784879 OTHER ASSETS AND DEPOSITS 137221 DEFERRED FINANCING COSTS 221479 23207947 DUE TO AFFILIATES 1786250 SECURITY DEPOSITS 41323 CAPITAL LEASE OBLIGATION 47553 FAIR MARKET VALUE OF INTEREST RATE SWAP AGREEMENT 50972 1926098 X 31585509 0 31585509 -880807 -880807 30704702 30603100 875184 875184 29727916 0 29727916 PART X, LINE 2: GOODWILL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION (WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN POSITIONS. THE STANDARD HAD NO EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. MANAGEMENT HAS DETERMINED THAT GOODWILL HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2015 AND 2014. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT COSTS -5,623. COST OF GOODS SOLD INVENTORY -875,184. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD INVENTORY 875,184. 0 HOME DEPOT GRANT PROGRAMS 2455 PACES FERRY ROAD ATLANTA GA 30339 953261426 15500 TO SUPPORT HOME DEPOT GRANT PROGRAMS X 1 0 X X X X 0 0 0 0 0 0 0 0 0 RICK EVANCHYK PRESIDENT/CEO 223357 0 0 0 0 0 0 0 26107 0 249464 0 0 0 LINE 1A ROTARY DUES ARE PAID ON BEHALF OF RICK EVANCHYK IN THE AMOUNT OF $1,150. THE DUES ARE NOT INCLUDED IN HIS TAXABLE COMPENSATION. A CAPITAL TRUST AGENCY 593591394 2010-12-31 8486000 CAPITAL PROJECT 0 0 0 A 1180389 8316820 169720 8316280 2010 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 A 0 0 0 0 0 0 0 0 1 X 397178 SALES PRICE X 25988212 SALES PRICE X 171 123426 SALES PRICE X SALVAGED AND RECYCLED NON-SALABLE GOODS 0 1215213 SALES PRICE 0 1 1 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE OF THE BOARD IS AUTHORIZED TO ACT ON BEHALF AND INSTEAD OF THE BOARD IN ALL MATTERS RELATING TO THE OPERATION OF THE ORGANIZATION EXCEPT THEY ARE NOT AUTHORIZED TO APPROVE PURCHASES OR SALES OF PROPERTY. EXECUTIVE COMMITTEE MINUTES ARE RATIFIED AT EACH SUCESSIVE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11 ONCE THE FORM IS PREPARED, THE VICE PRESIDENT OF FINANCE REVIEWS THE INFORMATION ON THE RETURN. THE FORM IS THEN BROUGHT TO THE PRESIDENT/CEO FOR THEIR FINAL REVIEW BEFORE THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C INTERESTED PERSONS ARE REQUIRED TO DISCLOSE KNOWN CONFLICTS OF INTERESTS ANNUALLY AND IF ANY POTENTIAL ISSUES ARISE DURING BOARD MEETING. ANY PROPOSED CONTRACT EXCEEDING $500 THAT HAS A POTENTIAL CONFLICT OF INTEREST IS VOTED ON BY THE BOARD AND THE INTERESTED PERSON IS NOT ALLOWED TO VOTE ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD ON AN ANNUAL BASIS AFTER ACTION IS TAKEN BY THE COMPENSATION COMMITTEE. COMPENSATION IS EXAMINED IN LIGHT OF COMPETITIVE RATES AND ANNUAL PERFORMANCE GOALS. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND DETERMINED BY EACH SUCH PERSON'S IMMEDIATE SUPERVISOR CONSISTENT WITH PAY RANGES AND MARKET CONDITIONS WHICH ARE UPDATED ON A REGULAR BASIS. ALL SUCH EVALUATIONS ARE ALSO REVIEWED AND APPROVED BY THE REVIEWING SUPERVISOR WHO IS GENERALLY THE PERSON TO WHOM THE REVIEWING SUPERVISOR REPORTS TO. THE COMPENSATION DETERMINATION PROCESS, WHICH INCLUDED REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION WAS DONE IN THE PREVIOUS YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: FUNDRAISING EVENT EXPENSES 5,623. PRIOR PERIOD ADJUSTMENT -1,046,055. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -70,741. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. 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