2014-10-23T10:39:43-07:00 2013-12-31 990 2013-01-01 470378996 GOODWILL INDUSTRIES INC GOOD 4023414609 4805 NORTH 72ND STREET OMAHA NE 68134 Frank McGree President and CEO 4023414609 2014-10-23 2013 2015-11-30 17:44:51Z GOODWILL INDUSTRIES INC 4805 NORTH 72ND STREET OMAHA NE 68134 24659629 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. 22 19 1253 1531 0 0 1181829 473786 22422129 22963531 63658 76737 1447473 1070834 25115089 24584888 0 0 0 0 13136913 13745118 18257 1100 382744 10264877 9808976 23420047 23555194 1695042 1029694 43390990 46032487 22496754 23693055 20894236 22339432 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. 0 0 15897409 0 19407407 Goodwill operates 16 retail stores open to the public- 10 in Omaha and one each in Council Bluffs, Iowa, and Fremont, Papillion, Blair, Grenta, and Bellevue, Nebraska. There was 1 new store opened in Gretna, Nebraska in 2013. 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 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. 2639679 0 2682564 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. 1111651 0 873560 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 19648739 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 1 1 0 0 0 0 1 1 1 0 0 1 85 0 1 1253 1 0 0 0 0 0 1 1 0 0 0 0 X 22 19 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 Richard A Frandeen Chairman Emeritus 0.5 0 X X 0 0 0 Elizabeth A Mazzotta Chairman 0.5 0 X X 0 0 0 Michael P Geis Trustee 0.5 0.5 X 0 0 0 Ronald C Jensen Trustee 0.5 0.5 X 0 0 0 Mark Brasee Vice Chairman 0.5 0 X X 0 0 0 Steven L Nogg Trustee 0.5 0.5 X 0 0 0 Sandra A Lane Trustee 0.5 0 X 0 0 0 Joseph W Lang Trustee 0.5 0.5 X 0 0 0 Joseph R Lempka Secretary 0.5 0.5 X X 0 0 0 Robert J Mitchell Treasurer 0.5 0 X X 0 0 0 Joseph J Olsen Trustee 0.5 0 X 0 0 0 Anthony M Payne Trustee 0.5 0.5 X 0 0 0 Carol L Russell Trustee 0.5 0.5 X 0 0 0 H Daniel Smith Trustee 0.5 0 X 0 0 0 Daniel Padilla Trustee 0.5 0.5 X 0 0 0 Justin T Wayne Trustee 0.5 0.5 X 0 0 0 Larry King Trustee 0.5 0.5 X 0 0 0 RJ Neary Trustee 0.5 0.5 X 0 0 0 Frank J McGree President and CEO 35 5 X 350746 0 116919 Andrew D Bradley Executive Vice President 40 0 X 231207 0 35016 J Michael Connolly Senior Vice President and CFO 35 5 X 284723 0 21716 Randy J Parks Chief Operating Officer 35 5 X 222420 0 33041 Todd H Milbrandt Vice President Federal Contracts 35 5 X 169004 0 22866 Dave J Pfeffer Vice President Human Resources 40 0 X 138619 0 5622 Linda Kizzier Vice President Employment and Training 40 0 X 120196 0 10348 Cheryl Hilgenkamp Senior Retail Services Director 40 0 X 121817 0 11169 Pauli Bishop Chief Financial Officer 35 5 X 133689 0 7267 Othello Meadows III Trustee 0.5 0 X 0 0 0 Mark Stokes Trustee 0.5 0.5 X 0 0 0 Daniel Wenzl Trustee 0.5 0 X 0 0 0 Shannon McGree Retail Director 40 0 X 111184 0 10712 Erin Swanson Russell Director of Development 40 0 X 109846 0 7643 1993451 0 282319 11 0 1 0 Goodwill Industries International 15810 Indianola Drive Rockville MD 20855 Fees for Services 160114 Vital Support 11191 Aurora Avenue Urbandale IA 50322 IT EQUIPMENT AND SUPPORT 173269 RDG Schutte Wilscam Birge 900 Farnam on the Mall Suite 100 Omaha NE 68102 CONSTRUCTION DESIGN 202753 Morningfire Inc 16918 N Circle Omaha NE 68135 Advertising Services 347853 Source America PO Box 79424 Baltimore MD 21279 Professional Services for Ability One 146922 5 0 0 58258 0 0 415528 0 473786 Employment and Training 624100 2682564 2682564 0 0 Employment and Training Voc Rehab 624100 873560 873560 0 0 Retail Operations 453310 19407407 19407407 0 0 0 0 0 0 22963531 62737 0 0 62737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14000 0 0 0 14000 14000 0 0 14000 20895 58258 74741 -53846 0 -53846 0 0 0 0 0 0 721876 0 721876 721876 0 0 Miscellanous 561000 6720 0 0 6720 Management Fee 541610 396084 396084 0 0 0 0 0 0 402804 24584888 24081491 0 29611 0 0 0 0 0 0 0 0 1094165 238218 691474 164473 0 0 0 0 10036782 8578571 1339702 118509 124881 94102 29313 1466 1429274 1136490 287080 5704 1060016 899299 143578 17139 15200 816 14384 0 43155 19627 17778 5750 48904 0 48904 0 7267 0 7267 0 1100 1100 0 0 0 0 19045 7884 11096 65 384780 336143 35423 13214 2339732 2140786 187369 11577 240114 147108 88195 4811 0 0 0 0 3393803 3174303 209124 10376 299652 242230 50712 6710 0 0 0 0 46036 7335 35233 3468 0 0 0 0 125690 125690 0 0 1486966 1227105 248484 11377 247921 188419 54183 5319 CLIENT EXPENSE 938263 938263 0 0 MISCELLANEOUS EXPENSE 172448 146350 24412 1686 0 0 0 0 23555194 19648739 3523711 382744 744698 73490 0 0 746407 231836 152793 147354 0 0 0 0 0 0 503077 436286 1126133 1191906 49643551 9946711 36752714 39696840 3365168 4254775 0 0 0 0 0 0 0 0 43390990 46032487 2342440 1954917 0 0 0 0 1173660 1092879 0 0 0 0 18172779 19587317 0 0 807875 1057942 22496754 23693055 X 20472729 22015874 328638 230689 92869 92869 20894236 22339432 43390990 46032487 1029694 415502 0 0 0 0 X 0 1 X 1 1 1 X 2138238 1906969 1065385 1181929 473786 6766307 16175960 16782633 19360006 22422129 22963531 97704259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18314198 18689602 20425391 23604058 23437317 104470566 0 0 0 0 0 0 2741611 1625235 2209304 2253525 1741800 10571475 2741611 1625235 2209304 2253525 1741800 10571475 93899091 65578 52875 51101 62908 62737 295199 0 0 0 0 0 0 65578 52875 51101 62908 62737 295199 0 0 0 0 0 0 0 0 0 0 0 0 18379776 18742477 20476492 23666966 23500054 104765765 0.89628 0.88860 0.00282 0.00303 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 7267 0 0 7267 0 Schedule C, Part II-B, Line 1 Goodwill Industries is part of a consortium of three Nebraska Goodwills that contracts with American Communications Group out of Lincoln, NE for calendar year 2013. American Communications Group monitors legislative activity in the Nebraska state capitol that may have an impact on the Nebraska Goodwills. They also transmit periodic updates of legislative activity that could be of interest to Goodwill and will organize legislative open house including visits with elected state officials at the state capitol in Lincoln, NE. 3365168 411364 478243 0 0 0 4254775 2544516 554506 266146 0 0 0 3365168 2030857 508048 5611 0 0 0 2544516 1803689 0 227168 0 0 0 2030857 1468960 0 334729 0 0 0 1803689 0.9388 0.0612 0 0 0 0 8071673 8071673 0 32437112 4436888 28000224 0 1170775 526025 644750 0 5535291 3899011 1636280 0 2428700 1084787 1343913 39696840 0 DEFERRED COMPENSATION LIABILITY 1057942 1057942 X 25075131 415502 0 0 0 415502 24659629 0 -74741 -74741 24584888 23629935 0 0 0 74741 74741 23555194 0 0 0 23555194 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 the Goodwill 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. Schedule D, Part XI, Line 4b Direct expenses for special events. Schedule D, Part XII, Line 2d Direct expenses for special events. GOLF TOURNAMENT AND ANNUAL DINNER 79153 58258 20895 2000 2800 9296 45997 8927 5721 0 0 79153 58258 20895 2000 2800 9296 45997 8927 5721 74741 -53846 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 241260 0 100000 0 9486 0 97402 0 19517 0 467665 0 0 0 Andrew D Bradley Executive Vice President 173926 0 52500 0 4781 0 15500 0 19516 0 266223 0 0 0 Randy J Parks Chief Operating Officer 175251 0 45000 0 2169 0 8000 0 25041 0 255461 0 0 0 J Michael Connolly Senior Vice President and CFO 233854 0 50000 0 869 0 9500 0 12216 0 306439 0 0 0 Todd H Milbrandt Vice President Federal Contracts 134142 0 31400 0 3462 0 0 0 22866 0 191870 0 0 0 Schedule J, Part I, Line 1a An employment agreement exists between Goodwill Industries and Frank McGree President and CEO. This agreement includes payment of expense 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 The Executive Committee of the Board of Trustees appoints an Executive Compensation Committee to review and evaluate the compensation of the President and CEO as well as the Executive Vice President, Chief Operating Officer, Chief Financial Officer, and 3 Vice Presidents. Since 2006, the Compensation Committee has retained a professional compensation, benefits, and human resources consulting firm to assess the reasonableness and competitiveness of total cash compensation. Comparability data is assembled from a variety of sources, including regional IRS Form 990 data, Goodwill Industries International survey data, national not-for-profit published survey data, and the national for-profit published survey data. Based on the results of the assessment study, the Compensation Committee recommends to the Board of Trustees compensation levels for the President and Vice Presidents. These levels are approved in the executive session of the Board of Trustees at its annual meeting in January each year. Schedule J, Part I, Line 4 Goodwill Industries made payments in 2013 to a 457f plan for Frank McGree $97,402, Andy Bradley $15,500, Randy Parks $8,000, and J. Michael Connolly $9,500. A City of Crescent IA 420997216 2004-12-16 1700000 Refinance short term taxable indebtedness incurred to finance Goodwill facility 0 0 0 A 607139 0 1700000 0 0 0 34000 0 0 1666000 0 0 2004 0 0 1 1 A 0 0 0 0 0 0 0 0 0 1 A 0 0 1 1 0 0 0 0 1 A 1 Schedule K, Part III, Line 9-12/16/2004 1,700,000 City of Crescent IA The tax payers 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 applied immediately to the refinancing of taxable construction financing, and therefore all net proceeds were immediately expended and no construction fund was established. Moreover, no 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. Kiewit Construction Company Joe Lempka Officer at Kiewit 337556 Construction costs for new store 0 RDG Schutte Wilscam Birge Joe Lang Principal at RDG 155634 Construction Planning costs for new store 0 Gallagher Grace Mayer Mark Stokes Vice President at Gallagher Grace Mayer 329501 Commerical Insurance for Goodwill Industries 0 Shannon McGree Daughter of Frank McGree President and CEO 121896 Compensation for 2013 1 Mitchell Parks Son of Randy Parks COO 32869 Compensation for 2013 1 Schedule L, Part IV Kiewit Corporation employs Joe Lempka, RDG employs Joe Lang, Gallagher Grace Mayer employs Mark Stokes, Shannon McGree is the daughter of Frank McGree President and CEO, and Mitchell Parks is the son of Randy Parks COO. X 0 SALES PRICE 2 0 0 0 Schedule M, Part I, Line 33 Goodwill Industries receives donations of clothing and household items from the general public and no value is recorded at the time of the donation for these items. Revenue is recognized when the items are resold as represented in program revenue for retail operations. Form 990, Part VI, Section A, Line 4 Goodwill amended its mission statement in 2012 and is reflected in most current bylaws. 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. Form 990, Part VI, Section B, Line 11b Form 990 is prepared based on the audited financial statements of the organization. The completed 990 is provided to the Audit Committee of the Board of Trustees, and to an independent CPA firm who reviews and approves the document and then approval is given for online filing. The 990 return is also sent to the Board of Trustees to provide them an opportunity for inquiry. The Audit Committee Chairman reports its activities and results to the Board of Trustees at its next meeting, and this report is included in the meeting minutes. 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. 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, any individuals with whom a conflict may be construed, are precluded from voting. Form 990, Part VI, Section B, Line 15 The Executive Committee of the Board of Trustees appoints an Executive Compensation Committee to review and evaluate the compensation of the President and CEO as well as the Executive Vice President, Chief Operating Officer, Chief Financial Officer, and 3 Vice Presidents. Since 2006, the Compensation Committee has retained a professional compensation, benefits, and human resources consulting firm to assess the reasonableness and competitiveness of total cash compensation. Comparability data is assembled from a variety of sources, including regional IRS Form 990 data, Goodwill Industries International survey data, national not-for-profit published survey data, and the national for-profit published survey data. Based on the results of the assessment study, the Compensation Committee recommends to the Board of Trustees compensation levels for the President and Vice Presidents. These levels are approved in the executive session of the Board of Trustees at its annual meeting in January each year. Form 990, Part VI, Section C, Line 19 An 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 our Goodwill website. Hard copies of the report, Goodwill's governing documents, and conflict of interest policy are all available upon request. 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 0 1 1 0 0 0 1 Goodwill Specialty Services o 3333340 LEASED EMPLOYEES SALARY AND BENEFITS Goodwill Specialty Services n 321985 FACILITY RENT Goodwill Specialty Services s 396084 MANAGEMENT FEE EXTENSIONS FILED WITH IRS