2014-11-14T10:05:08-06:00 2014-06-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2013-07-01 010284340 Goodwill Industries of Northern NE GOOD 2077746323 75 Washington Avenue No 300 Portland ME 04101 Matthew Chin Executive VP, Operations 2077746323 2014-11-12 1 Barbara J McGuan CPA P00219457 2077752387 2014-11-12 2013 2015-11-30 17:44:51Z X Matthew Chin 75 Washington Avenue No 300 Portland ME 04101 77289742 0 X www.goodwillnne.org X 1933 ME Enable persons with diverse challenges to achieve personal stability and community engagement. 15 15 3012 256 0 0 7482478 6913727 18276772 18896843 498702 1936764 44057410 43777090 70315362 71524424 0 0 0 0 41519711 42732005 0 0 304630 24678389 25089924 66198100 67821929 4117262 3702495 47782192 52785463 27937043 29142525 19845149 23642938 X Goodwill Industries of Northern New England enables persons with diverse challenges to achieve personal stability and community engagement. 0 0 35078167 43786985 Retail: Includes collection, processing, repurposing, sales, and recycling of 44,096,920 pounds of donated goods and other items; provides job training and employment opportunities for people at 28 locations. 6920023 7203950 Rehabilitation includes: Comprehensive, specialized neurorehabilitation services for 746 survivors of brain injury; neuropsychological testing administered to 166 people for diagnosis and therapy planning; life skills training, with vocational focus for 159 adults with intellectual disabilities; community integration services for more than 20 adults who are deaf and experience mental illness. 9034224 8968363 Residential includes: Services for adults with brain injuries, developmental disabilities, mental illness and deafness. Serving 94 individuals in 23 residences 24 hours per day, 7 days a week, 365 days a year. 10283469 2678073 Industrial/work force services include: Work force development servicesfor 42,526 individuals with barriers to employment, from job searchassistance to training and mentoring to job placement.Community Services: Our AmeriCorps programs connect 143 AmeriCorps members with 55 non-profits to help build their organizational capacity by strengthening their volunteer programs, rural student success and the capacity of first responders at volunteer fire departments throughout our region. In addition to its Residential, Brain Injury, Workforce Development, Community Integration and Retail Programs, Goodwill Industries of Northern New England invests in the communities it serves. Here are a few examples:Good Neighbor Voucher Program: Last year, in Maine, New Hampshire and Vermont, we provided 19,426 Goodwill shopping vouchers ($10 each) to people in crisis. Working with partner agencies to augment their services, and directly with individuals in crisis after fire, domestic violence, relocation or other disruption to their personal stability, Good Neighbor vouchers enable people to purchase clothing or household items that meet their needs.Partnerships with School Departments: Whether through employment mentoring days or student tours within its retail stores, Goodwill supports students and teachers to help youth better understand the world of employment and their future careers.Sales Tax: Last year, Goodwill generated $1,396,000 in sales tax in Maine, and $112,620 in Vermont. Additionally, Goodwill also paid $530,445 in Maine Service Provider tax.Real Estate Taxes: In 2013, Goodwill paid over $300,000 in real estate taxes through lease agreements in Maine. In New Hampshire, this total was over $230,000 and in Vermont, $85,000.Disability Outreach and Education: Through journal articles, public speaking events or direct advocacy work, Goodwill staff is constantly working to educate the community and other specific stakeholders about the issues faced by people with disabilities. It is a part of Goodwill's history and central to its values. Community Donations: The generosity of the residents within the communities Goodwill serves is vital to the success of Goodwill's retail stores. Additionally, because of these donations, millions of pounds of waste are diverted from our municipalities' landfills each year. These items include computers, televisions, cookware, clothing and more. Job Connection Center: Goodwill has a co-located retail/job center in Lewiston, Maine. This center allows the residents of Lewiston - and beyond - access to employment counseling, job connections and on-line job applications at no cost.Chamber of Commerce: To date, Goodwill is a dues paying member of the following Chambers of Commerce: Androscoggin Chamber of Commerce, Greater Concord Chamber of Commerce, Maine State Chamber of Commerce, Mid-Maine Chamber of Commerce, Penobscot Bay Chamber of Commerce, Portland Regional Chamber of Commerce, Sebago Lake Chamber of Commerce, Southern Mid Coast Maine Chamber of Commerce and the Greater Manchester Chamber of Commerce. 10283469 2678073 61315883 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 166 0 1 3012 1 0 0 0 0 0 0 0 0 0 1 1 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Matthew Chin Executive VP Operations 2077746323 75 Washington Avenue No 300 Portland ME 04101 Kelli D'Amore Director 1.00 X 0 0 0 Andrea Gleason Past Director 1.00 X 0 0 0 Melinda Caterine Director 1.00 X 0 0 0 Lyman Cousens Director 1.00 X 0 0 0 Edward Feibel Director 1.00 X 0 0 0 Chris Goucher Treasurer 1.00 X X 0 0 0 Edgar Helms Chair 1.00 X X 0 0 0 Steven K Hurd Director 1.00 X 0 0 0 Dexter Kamilewicz Secretary 1.00 X X 0 0 0 James MacKay Director 1.00 X 0 0 0 Dorothy M Wentworth Vice Chair 1.00 X X 0 0 0 Mary Baumgartner Director 1.00 X 0 0 0 Kate Brayton Director 1.00 X 0 0 0 Charles Kennedy Director 1.00 X 0 0 0 Paul Ligon Director 1.00 X 0 0 0 Geoffrey Baur Director 1.00 X 0 0 0 Anne Roosevelt CEO 40.00 X 234119 0 20249 Steve Tselikis CFO 40.00 X 171930 0 18637 Randy Finamore President, Retail 40.00 X 143382 0 21562 Jane Driscoll Senior VP 40.00 X 124732 0 14288 Richard Cantz Senior VP 40.00 X 108678 0 14552 782841 0 89288 5 0 1 0 Landry French Construction Co 68 Mussey Road Scarborough ME 04074 Construction Services 1660096 Waste Management PO Box 13648 Philadelphia PA 19101 Waste Services 413291 Carpenters Motor Transport PO Box 754 Williston VT 05495 Transportation Services 406033 Wright-Ryan Construction Inc 10 Danforth St Portland ME 04101 Construction Services 308603 Ultimate Software Group PO Box 930953 Atlanta GA 31193 IT Services 237050 17 157294 6247169 509264 94000 6913727 Fees for Service 900099 17928288 17925378 2910 Management Fees 561000 968555 968555 18896843 52230 52230 2892967 1008433 1884534 1884534 1884534 59182 22620 36562 36562 48474793 4734265 43740528 43740528 71524424 62634461 0 1976236 444935 444935 35127526 31830016 3082308 215202 291491 191529 97873 2089 3942432 3666576 251844 24012 2925621 2629295 278254 18072 93243 38812 54207 224 63401 2400 61001 317226 177076 136637 3513 579016 559977 17322 1717 2285613 2165126 112126 8361 1335588 773955 558490 3143 10995252 10714973 269859 10420 1763284 1633690 125684 3910 157572 83631 68693 5248 873011 834236 36264 2511 2405458 2054102 345751 5605 280236 233181 46600 455 Participant Fees 2767249 2767249 Service Provider Tax 528482 528482 Miscellaneous Expense 453019 415663 37356 Dues and Subscriptions 192274 15914 176212 148 67821929 61315883 6201416 304630 3001634 4780666 6254713 2991591 15000 15000 3609167 3970005 4952345 6051738 536897 513878 48448546 16405296 27322147 32043250 597931 687952 409441 363958 1082917 1367425 47782192 52785463 5456757 6303639 173658 235406 11746180 11291607 7544818 7951851 3015630 3360022 27937043 29142525 X 19002762 22483882 501360 537706 341027 621350 19845149 23642938 47782192 52785463 X 3702495 95294 X 0 1 X 1 1 1 X 9440218 8179605 7439704 7482478 6913727 39455732 9440218 8179605 7439704 7482478 6913727 39455732 39455732 108146 82362 113780 112710 52230 469228 39924960 301724525 0.98820 0.98300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 3480 3480 0 Part II-B, Line 1: The Organization pays dues to various other organizations, a portion of which is attributable to lobbying expenses. 6194975 6194975 28701414 9082488 19618926 4632037 2329247 2302790 6436944 3505058 2931886 2483176 1488503 994673 32043250 Due to State of Maine 1138304 Deferred Compensation 687952 Deposits Available for Goodwheels Program 167811 Interest Rate Swap Liability 104676 Deferred Rent 1261279 3360022 72984821 1342483 117914 1460397 71524424 0 71524424 69187032 1342483 22620 1365103 67821929 0 67821929 Part XI, Line 2d - Other Adjustments: Change in Value of Interest Rate Swap 58,971. Change in Value of Perpetual Trust 6,538. Change in Value of Charitable Remainder Trust 29,785. Special Event Expenses 22,620. Part XII, Line 2d - Other Adjustments: Special Event Expenses 22,620. Ghoulwill Ball 9396 9396 700 4235 1100 1150 Little Black Dress 46661 46661 2000 8019 5266 56057 56057 700 2000 12254 1100 6416 22470 33587 X X X 0 0 0 0 0 0 0 1 0 Anne Roosevelt CEO 174047 0 35876 0 24196 0 5351 0 14898 0 254368 0 0 0 Steve Tselikis CFO 144324 0 15025 0 12581 0 4879 0 13758 0 190567 0 0 0 Randy Finamore President, Retail 123267 0 9817 0 10298 0 3250 0 18312 0 164944 0 0 0 Part I, Line 7 The bonus compensation amounts paid to Anne Roosevelt, Steve Tselikis & Randy Finamore are based on various annual goals set forth by the Organization. The bonuses paid by the Organization are not contingent on the revenues or net earnings of the Organization. A Maine Health and Higher Education 010314384 560425TL4 2004-06-02 2675000 Building & Equipment 0 0 0 B Maine Health and Higher Education 010314384 560425L40 2007-07-18 3545000 Building & Equipment 0 0 0 C Maine Health and Higher Education 010314384 560427GE0 2009-12-10 6270000 Building & Equipment 0 0 0 D Maine Health and Higher Education 010314384 560427NM4 2011-11-30 2005000 Refunding of 2001 A Bond Issue 0 0 0 A 1065837 2675000 210838 58323 2405839 2004 0 0 1 1 B 921812 3545000 266813 43968 3234219 2007 0 0 1 1 C 892244 6270000 447213 53406 5769381 2010 0 0 1 1 D 323500 2005000 153500 38000 2011 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 1 1.00000 1 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 D 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 D 0 X 1 94000 Fair Market Value 0 0 1 Part I, Line 32b: Contributions of securities are sold through the Organization's investment broker. All gifts of securities are sold as soon as administratively possible. Part I, Line 33: Donated clothing and household items are not recorded in revenue until sold. Sales receipts are reported on page 9, line 10. Form 990, Part VI, Section B, line 11 The Audit & Finance Committees review the Form 990 prior to submission. The Form 990 is signed by the CFO. The Board of Directors is provided a copy of the Form 990 prior to filing. Form 990, Part VI, Section B, line 12c Agency conflict of interest policy is available via the intranet, as well as in the employee handbook. The Board of Directors must report potential conflicts of interest at least annually. The Chief Executive Officer has delegated the responsibility for corporate compliance to the Corporate Compliance Officer. Potential conflicts of interest are investigated by an independent team and reported to the executive team, the Board of Directors, and quality assurance governance committees as appropriate for the level of conflict of interest. Form 990, Part VI, Section B, line 15 The current Chief Executive Officer compensation was determined during the hiring process by the Board of Directors with guidance from a professional executive search firm and data from Goodwill Industries International. On a regular basis, Human Resources gathers data from the external sources from comparable organizations to determine compensation ranges for the executive team and the Chief Executive Officer. The Chief Executive Officer then determines the compensation for the specific executive team members. An ad hoc Board of Directors compensation committee approves and captures the decision in the minutes. Form 990, Part VI, Section C, line 19 Goodwill's governing documents, conflict of interest policy and financial statements are made available to the public through GuideStar, as well as, upon request. Form 990, Part XI, line 9: Change in Value of Interest Rate Swap 58,971. Change in Value of Perpetual Trust 6,538. Change in Value of Charitable Trust 29,785.