2013-11-14T10:35:24-06:00 2012-12-31 421243538 BERGAN PAULSEN & COMPANY PC PO BOX 2100 WATERLOO IA 507042100 990 2012-01-01 420839399 GOODWILL INDUSTRIES OF NORTHEAST IOWA INC GOOD 3192344626 2640 FALLS AVENUE WATERLOO IA 50701 DAVID BOYD 3192344626 2013-11-11 1 DAVID A RICHTER CPA P00168204 3192346885 2012 2016-02-25 16:41:14Z DAVID BOYD 2640 FALLS AVENUE WATERLOO IA 50701 12083852 0 X www.gwneia.org X 1960 IA THE ORGANIZATION PROVIDES TRAINING AND ASSISTANCE TO DISABLED ADULT CLIENTS THROUGH A VARIETY OF PROGRAMS. 18 18 801 22 0 0 4297821 4170823 7609412 5618627 6486 2448 26605 2096774 11940324 11888672 0 0 0 0 8740580 9206376 0 0 0 2896877 2910225 11637457 12116601 302867 -227929 11216155 10891709 6377625 6281108 4838530 4610601 THE ORGANIZATION'S MISSION IS TO HELP PEOPLE OVERCOME BARRIERS TO INDEPENDENCE. 0 0 5906383 5618627 VOCATIONAL EVALUATION UTILIZES WORK AS THE FOCAL POINT FOR ASSESSMENT AND TO IDENTIFY FUNCTIONAL ABILITIES AND LIMITATIONS TO ASSIST PERSONS WITH VOCATIONAL DEVELOPMENT; EMPLOYEE DEVELOPMENT SERVICES ASSISTS PERSONS TOWARD THEIR OPTIMAL LEVEL OF VOCATIONAL DEVELOPMENT; COMMUNITY EMPLOYMENT PROVIDES SERVICES FOR PERSONS WITH DISABILITIES WITHIN AN INDUSTRIAL/BUSINESS COMMUNITY SETTING; RESIDENTIAL SERVICES PROVIDES INDIVIDUAL INDEPENDENCE AND SELF-DIRECTION THROUGH SUPPORT OF RESIDENTIAL STRENGHTS, NEEDS AND INTERESTS; RESPITE SERVICES PROVIDE TEMPORARY RELIEF FOR PERSONS SERVED, FAMILIES, AND/OR ORGANIZATIONS INVOLVED IN THE ONGOING RESPONSIBILITY OF SERVICE. PERSONS SERVED: 488 4229652 2283638 ORGANIZATIONAL EMPLOYMENT SERVICES MAXIMIZE AN INDIVIDUAL'S VOCATIONAL POTENTIAL AND QUALITY OF LIFE THROUGH USEFUL, PRODUCTIVE, AND PAID WORK. PERSONS SERVED: 99 10136035 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 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 23 0 801 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X NICOLE KNUDTSON DAVIES 3192344626 2640 FALLS AVENUE WATERLOO IA 50701 SHERI PURDY 0.50 X 0 0 0 SCOTT BITTNER 0.50 X X 0 0 0 MARY GABRICK 0.50 X 0 0 0 JOHN VAUGHAN 0.50 X X 0 0 0 MITZI TANN 0.50 X X 0 0 0 JAY HALL 0.50 X 0 0 0 JIM RAATZ 0.50 X 0 0 0 MARY SHOLLENBARGER 0.50 X 0 0 0 KEITH MESCH 0.50 X X 0 0 0 ERIC RITLAND 0.50 X 0 0 0 BOB JOHNSON 0.50 X 0 0 0 PAT SASS 0.50 X 0 0 0 GARY DATERS 0.50 X 0 0 0 JEFF LIDDLE 0.50 X 0 0 0 JEANNE MILLER 0.50 X 0 0 0 JANELLE DARST 0.50 X 0 0 0 DORIS NOTHNAGEL 0.50 X 0 0 0 PATTI REYHONS 0.50 X 0 0 0 DAVID WILSON 0.50 X 0 0 0 JOHN TUVE 0.50 X 0 0 0 DAVID BOYD 40.00 X 165756 0 15112 ROBERT HUGHES 40.00 X 76465 0 9526 NICOLE KNUDTSON DAVIES 40.00 X 75246 0 8746 CHRIS HARSHBARGER 40.00 X 119933 0 5166 437400 0 38550 2 0 1 0 0 2553 4168270 4060337 4170823 Rehabilitation 624310 5618627 5618627 5618627 2448 2448 8316 31269 -22953 -22953 -22953 2283638 163911 2119727 2119727 11888672 7738354 0 -20505 337413 337413 7492434 6767515 724919 135162 121707 13455 501721 430999 70722 739646 640844 98802 6044 2867 3177 37860 1470 36390 15055 15055 233938 142104 91834 138592 119929 18663 485735 374788 110947 599933 515736 84197 289510 256196 33314 151646 143308 8338 533179 369626 163553 58480 30465 28015 MEMBERSHIP DUES 114763 813 113950 SPECIFIC ASSISTANCE TO 77308 71287 6021 BANK SERVICE CHARGES 70983 67200 3783 BAD DEBT EXPENSE 66412 66312 100 30787 12869 17918 12116601 10136035 1980566 0 98042 790715 893753 788176 1449729 834282 428935 437279 211270 157576 11880508 4003661 8127753 7876847 6673 6834 11216155 10891709 1592224 1714041 4594001 4425969 191400 141098 6377625 6281108 X 4833530 4605601 5000 5000 4838530 4610601 11216155 10891709 -227929 0 X 0 1 1 0 X 3107388 826412 834110 4056924 4170823 12995657 3107388 826412 834110 4056924 4170823 12995657 12995657 44282 10215 6822 13986 10764 86069 13081726 40271595 0.99340 0.98760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 15055 15055 0 Explanation of Lobbying Activities: Part II-B, Line 1: AMOUNTS PAID TO A PROFESSIONAL LOBBYIST TO PROMOTE POSSIBLE LEGISLATION TO FURTHER THE EXEMPT PURPOSE OF SEVERAL GOODWILL ORGANIZATIONS. 5000 5000 5000 5000 5000 5000 5000 5000 280801 275801 5000 1.00000 1 0 801268 801268 8585987 2485073 6100914 179082 57703 121379 2314171 1460885 853286 7876847 Capital Leases 141098 141098 X 12083852 195180 195180 11888672 0 11888672 12311781 195180 195180 12116601 0 12116601 Description of Intended Use of Endowment Funds: Part V, Line 4: THE ENDOWMENT FUND REPRESENTS AMOUNTS HELD BY A COMMUNITY FOUNDATION FOR THE ORGANIZATION. THE EARNINGS ON THIS FUND CAN BE USED FOR OPERATING PURPOSES. Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: INCOME TAX RETURNS ARE SUBJECT TO UNCERTAIN TAX POSITIONS THAT MIGHT NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT ANNUALLY MAKES AN APPROPRIATE EVALUATION OF ANY UNCERTAIN TAX POSITIONS THAT MAY EXIST WITHIN THE ORGANIZATION'S TAX RETURN. AS OF DECEMBER 31, 2012, MANAGEMENT BELIEVES THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS BEFORE 2009. Part XI, Line 2d - Other Adjustments: RENTAL EXPENSES EXCLUDED UNDER SECTION 512 31,269. COGS FOR NEW GOODS 163,911. Part XII, Line 2d - Other Adjustments: RENTAL EXPENSES EXCLUDED UNDER SECTION 512 31,269. COGS FOR NEW GOODS 163,911. 1 X X X X 1 0 0 0 0 0 0 1 0 DAVID BOYD 155756 0 10000 0 0 0 4941 0 10171 0 180868 0 0 0 Part I, Line 7 BONUSES ARE DETERMINED BY THE BOARD OF DIRECTORS AND ARE BASED ON PERFORMANCE EVALUATIONS. A INDEPENDENCE IOWA 426004793 2006-08-31 732000 CONSTRUCTION OF OPERATING FACILITIES 0 0 0 B CITY OF WAVERLY IOWA 426005344 2010-03-29 1000000 CONSTRUCTION OF OPERATING FACILITIES 0 0 0 C CITY OF PEOSTA IOWA 371110425 2011-12-29 1942247 REFUNDING THE PREVIOUS ISSUE BY DUBUQUE COUNTY, IOWA OF ITS $2.5M BOND 0 0 0 D CITY OF EVANSDALE IOWA 426006424 2011-12-29 1130051 REFUNDING THE PREVIOUS ISSUE BY EVANSDALE, IOWA OF ITS $1.35M BOND 0 0 0 A 20069 732000 732000 2006 0 0 1 1 B 29746 1000000 20000 980000 2010 0 0 1 1 C 70852 1942247 20000 2004 1 0 1 1 D 41224 1130051 20000 2008 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 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 X 210690 ACTUAL SALES VOLUME X 3849647 ACTUAL SALES VOLUME 0 1 1 Third Party Use: Part I, Line 32b: THE ORGANIZATION USES A THIRD PARTY TO SELL SALVAGE MATERIALS. IN ADDITION, THE ORGANIZATION USES VARIOUS THIRD PARTY INTERNET COMPANIES TO SELL BOOKS AND PUBLICATIONS. Form 990, Part VI, Section B, line 11 A DRAFT COPY WAS PROVIDED TO THE PRESIDENT/CEO AND CFO FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING. A FINAL COPY OF THE FORM 990 WAS SENT TO ALL BOARD MEMBERS FOR APPROVAL PRIOR TO FILING. Form 990, Part VI, Section B, line 12c BOARD & COMMITTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. THE POLICY IS MONITORED BY INCLUDING AN AGENDA ITEM ON ALL BOARD AND COMMITTEE MEETINGS ASKING IF ANYONE HAS A CONFLICT OF INTEREST WITH ANY OF THE ACTION ITEMS INCLUDED IN THE AGENDA. Form 990, Part VI, Section B, line 15 THE PRESIDENT/CEO'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE REVIEWS A SALARY SURVEY CONDUCTED BY A HUMAN RESOURCES CONSULTING FIRM, EXECUTIVE SALARY SURVEY PROVIDED BY GOODWILL INTERNATIONAL AND EXECUTIVE COMPENSATION FOR COMPARABLE ORGANIZATIONS FROM 990S TO DETERMINE THE PRESIDENT/CEO'S SALARY. THE CFO'S SALARY IS DETERMINED BY THE PRESIDENT/CEO, BY REVIEWING THE COMPENSATION SURVEY CONDUCTED BY A HUMAN RESOURCES CONSULTING FIRM. Form 990, Part VI, Section C, line 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.