GOODWILL INDUSTRIES OF REDWOOD EMPIRE: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: GOODWILL INDUSTRIES OF REDWOOD EMPIRE (EIN 94-2237862)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-03-05
IRS object ID: 201330649349300318
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-03-05T14:28:32-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	942894256	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ZAINER RINEHART CLARKE CPAS PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3510 UNOCAL PL STE 350	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95403	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	942237862	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GOODWILL INDUSTRIES OF THE REDWOOD EMPIRE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GOOD	NameControl
Phone	7075230550	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	651 YOLANDA AVENUE	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95404	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	M IHDE	Name
Title	CEO	Title
Phone	7075230550	Phone
Date Signed	2013-03-05	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MEREDITH RENNIE	Name
PTIN	P00234602	PTIN
Phone	7075251163	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	M IHDE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	651 YOLANDA AVENUE	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95404	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	16781733	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.GIRE.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1974	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	CHANGING LIVES AND STRENGTHENING COMMUNITIES THROUGH THE DIGNITY AND POWER OF WORK.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	478	TotalNbrEmployees
Total Nbr Volunteers	1898	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3655393	ContributionsGrantsPriorYear
Contributions Grants Current Year	2640358	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	391	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2798	ProgramServiceRevenueCY
Investment Income Prior Year	37437	InvestmentIncomePriorYear
Investment Income Current Year	-31233	InvestmentIncomeCurrentYear
Other Revenue Prior Year	10583537	OtherRevenuePriorYear
Other Revenue Current Year	12671447	OtherRevenueCurrentYear
Total Revenue Prior Year	14276758	TotalRevenuePriorYear
Total Revenue Current Year	15283370	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8774135	SalariesEtcPriorYear
Salaries Etc Current Year	9097012	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4216710	OtherExpensePriorYear
Other Expenses Current Year	4669646	OtherExpensesCurrentYear
Total Expenses Prior Year	12990845	TotalExpensesPriorYear
Total Expenses Current Year	13766658	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1285913	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1516712	RevenuesLessExpensesCY
Total Assets BOY	10326011	TotalAssetsBOY
Total Assets EOY	11943864	TotalAssetsEOY
Total Liabilities BOY	5242667	TotalLiabilitiesBOY
Total Liabilities EOY	5370039	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5083344	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6573825	NetAssetsOrFundBalancesEOY
Mission Description	CHANGING LIVES AND STRENGTHENING COMMUNITIES THROUGH THE DIGNITY AND POWER OF WORK	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	9431471	Expense
Revenue	12769781	Revenue
Description	OPERATION OF TWELVE RETAIL STORES, ONLINE SALES, E-WASTE AND RECYCLING PROGRAMS, AND SALE OF DONATED GOODS TO OVERSEAS MARKETS, WHICH PROVIDE TRAINING OPPORTUNITIES TO CLIENTS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2707391	Expense
Revenue	2798	Revenue
Description	GOODWILL HAS SHOWN A COMMITMENT TO EXPANDING OCCUPATIONAL OPPORTUNITIES FOR PEOPLE WITH DISABILITIES AND OTHER SPECIAL NEEDS. JOB TRAINING HAS PLAYED A CRITICAL ROLE IN OUR PHILOSOPHY OF EMPOWERING INDIVIDUALS WITH THE SKILLS THEY NEED TO FIND MEANINGFUL EMPLOYMENT. JOB PLACEMENT IS ONE OF THE KEY MEASURES OF OUR SUCCESS.GOODWILL PROVIDES A WIDE RANGE OF JOB TRAINING, PLACEMENT AND SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES AND OTHER SPECIAL NEEDS.GOODWILL SERVED 2,007 CLIENTS IN A VARIETY OF JOB TRAINING AND LIFE-SKILLS PROGRAMS AND PLACED NEARLY 179 OF THEM INTO COMPETITIVE EMPLOYMENT.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	12138862	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	71	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	478	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	0	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	GOODWILL INDUSTRIES OF THE REDWOOD	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7075230550	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	651 YOLANDA AVENUE	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95404	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
L MCINTYRE
DIRECTOR	2.00	X	0	0	0
D CARRERA
DIRECTOR	2.00	X	0	0	0
T DAVIS
DIRECTOR	2.00	X	0	0	0
D FOSTER
DIRECTOR	2.00	X	0	0	0
S JAMESON
DIRECTOR	2.00	X	0	0	0
J KAPOLCHOK
DIRECTOR	2.00	X	0	0	0
P KILKENNY
DIRECTOR	2.00	X	0	0	0
C KIMES
DIRECTOR	2.00	X	0	0	0
C SHAW
DIRECTOR	2.00	X	0	0	0
R LEWON
DIRECTOR	2.00	X	0	0	0
E NAKAMOTO
DIRECTOR	2.00	X	0	0	0
P O'BRIEN
DIRECTOR	2.00	X	0	0	0
M WALSH
DIRECTOR	2.00	X	0	0	0
N WATSON
DIRECTOR	2.00	X	0	0	0
D WONG
DIRECTOR	2.00	X	0	0	0
S WRIGHT
DIRECTOR	2.00	X	0	0	0
M IHDE
PRESIDENT & CEO	40.00		273250	0	0	X	X
B EVANS
VP OF FINANCE	40.00		143625	0	0	X
L PETTA
VP OF WORKFORCE DEVELOPMEN	40.00		94363	0	0	X
A MARTIN
VP OF RETAIL & OPERATIONS	40.00		54954	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	566192	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	2500	FundraisingEvents
Government Grants	2497284	GovernmentGrants
All Other Contributions	140574	AllOtherContributions
Noncash Contributions	8900	NoncashContributions
Total Contributions	2640358	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Business Code	611710	BusinessCode
Total Revenue Column	2798	TotalRevenueColumn
Related Or Exempt Function Income	2798	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	2798	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	67308	TotalRevenueColumn
Exclusion	$67,308	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1260000	Securities
Other	3150	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	1274025	Securities
Other	87666	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-14025	Securities
Other	-84516	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-98541	TotalRevenueColumn
Exclusion	-$98,541	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	38338	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	136672	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-98334	TotalRevenueColumn
Exclusion	-$98,334	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	12769781	GrossSalesOfInventory
Cost Of Goods Sold	0	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	12769781	TotalRevenueColumn
Related Or Exempt Function Income	12769781	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15283370	TotalRevenueColumn
Related Or Exempt Function Income	12772579	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	-$129,567	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	826141	Total
Program Services	228772	ProgramServices
Management And General	597369	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	6189114	Total
Program Services	5588584	ProgramServices
Management And General	600530	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1548769	Total
Program Services	1426593	ProgramServices
Management And General	122176	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	532988	Total
Program Services	466295	ProgramServices
Management And General	66693	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1706531	Total
Program Services	1640053	ProgramServices
Management And General	66478	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	355539	Total
Program Services	340816	ProgramServices
Management And General	14723	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	261499	Total
Program Services	75041	ProgramServices
Management And General	186458	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	335151	Total
Program Services	237071	ProgramServices
Management And General	98080	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	119934	Total
Program Services	96492	ProgramServices
Management And General	23442	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
BUILDING REPAIRS, MAINT	614483	492543	121940
SUPPLIES AND EQUIPMENT	505184	425297	79887
PROFESSIONAL & CONSULTI	321354	163795	157559
POSTAGE AND SHIPPING	248605	238295	10310

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	201366	Total
Program Services	719215	ProgramServices
Management And General	-517849	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13766658	Total
Program Services	12138862	ProgramServices
Management And General	1627796	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2086219	BOY
EOY	1604405	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	32751	BOY
EOY	477	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	51056	BOY
EOY	22174	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	370946	BOY
EOY	392329	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	48526	BOY
EOY	74806	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8221507	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2241396	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5496046	BOY
EOY	5980111	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	57094	BOY
EOY	54205	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	2017309	BOY
EOY	3578647	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	82251	BOY
EOY	78647	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	83813	BOY
EOY	158063	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	10326011	BOY
EOY	11943864	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1001434	BOY
EOY	1206091	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	388	BOY
EOY	11939	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	4240845	BOY
EOY	4152009	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5242667	BOY
EOY	5370039	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5083344	BOY
EOY	6573825	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5083344	BOY
EOY	6573825	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10326011	BOY
EOY	11943864	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1516712	ReconcilationRevenueExpenses
Reconcilation Other Changes	-26231	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2038349	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2720990	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3587047	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3714015	CurrentTaxYearMinus1Year
Current Tax Year	2678696	CurrentTaxYear
Total	14739097	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2038349	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2720990	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3587047	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3714015	CurrentTaxYearMinus1Year
Current Tax Year	2678696	CurrentTaxYear
Total	14739097	Total

Field	Value	IRS element (for citing)
Public Support Total170	14739097	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53238	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	44708	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18002	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	38982	CurrentTaxYearMinus1Year
Current Tax Year	67308	CurrentTaxYear
Total	222238	Total

Field	Value	IRS element (for citing)
Total Support	14961335	TotalSupport
Public Support Pertcentage170	0.98510	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98640	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1467595	OtherCostOrOtherBasis
Book Value	1467595	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4419060	OtherCostOrOtherBasis
Depreciation	1100788	Depreciation
Book Value	3318272	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	983167	OtherCostOrOtherBasis
Depreciation	209641	Depreciation
Book Value	773526	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1277656	OtherCostOrOtherBasis
Depreciation	930967	Depreciation
Book Value	346689	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	74029	OtherCostOrOtherBasis
Book Value	74029	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5980111	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	LT - CDS	Description
Book Value	3578647	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	3578647	TotalOfBookValueSecurities
Total Revenue	15283370	TotalRevenue
Total Expenses	13766658	TotalExpenses
Excess Or Deficit For Year	1516712	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-26231	NetUnrealizedGLOnInvestments
Total Adjustments	-26231	TotalAdjustments
Excess Or Deficit Per FS	1490481	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	15399371	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-26231	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	5560	DonatedSrvcAndUseOfFacilities
Other Revenues	136672	OtherRevenues
Revenue Not Rptd F990	116001	RevenueNotRptdF990
Revenue Subtotal	15283370	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	15283370	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	13908890	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	5560	DonatedServicesUseOfFacilities
Other Expenses Included	136672	OtherExpensesIncluded
Expenses Not Rptd F990	142232	ExpensesNotRptdF990
Expenses Subtotal	13766658	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	13766658	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	PART XLL LINE 2D & PART XIII LINE 2D FUNDRAISING EXPENSE OF $136,672 IS GROUPED DIFFERENTLY FOR THE AUDITED FINANCIAL STATEMENTS AND THE 990. THE ORGANIZATION HAS REPORTED THIS AS AN EXPENSE ON THE AUDITED FINANCIAL STATEMENTS AND THIS AMOUNT IS OFFSET AGAINST REVENUE ON THE FORM 990 STATEMENT OF REVENUE. PART X LINE 2 FIN 48 FOOTNOTE FROM FINANCIAL STATEMENT: THE ORGANIZATION IS SUBJECT TO "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) 740 INCOME TAXES. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S TAX RETURNS AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, THE FEDERAL INCOME TAX RETURNS HAVE A THREE YEAR STATUTE OF LIMITATIONS, AND THE STATE INCOME TAX RETURNS HAVE A FOUR YEAR STATUTE OF LIMITATIONS. THE ORGANIZATION'S POLICY IS TO REFLECT INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS PART OF INCOME TAX EXPENSE, WHEN AND IF THEY BECOME APPLICABLE.	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GHOULWILL BALL	NameOfEvent1
Gross Receipts Event1	38338	GrossReceiptsEvent1
Gross Revenue Event1	38338	GrossRevenueEvent1
Other Direct Expenses Event1	136672	OtherDirectExpensesEvent1
Gross Receipts Total	38338	GrossReceiptsTotal
Gross Revenue Total Events	38338	GrossRevenueTotalEvents
Other Direct Expenses Total Events	136672	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	136672	DirectExpenseSummaryEvents
Net Income Summary	-98334	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	M IHDE	NamePerson
Base Compensation Filing Org	165000	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	100000	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	8250	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	0	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	0	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	273250	TotalCompensationFilingOrg
Total Compensation Related Orgs	0	TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org	0	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	0	CompReportPrior990RelatedOrgs

Schedule M IRS990ScheduleM

Works Of Art WorksOfArt

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	0	NoncashContribsRptdF990
Method Of Determining Revenues	SEE SCH M PII	MethodOfDeterminingRevenues

Books And Publications BooksAndPublications

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	0	NoncashContribsRptdF990
Method Of Determining Revenues	SEE SCH M PII	MethodOfDeterminingRevenues

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	0	NoncashContribsRptdF990
Method Of Determining Revenues	SEE SCH M PII	MethodOfDeterminingRevenues

Collectibles Collectibles

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	0	NoncashContribsRptdF990
Method Of Determining Revenues	SEE SCH M PII	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	IN-KIND	Description
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	8900	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	NON REPORTING OF REVENUE:	Identifier
Return Reference	PART I, LINE 33:	ReturnReference
Explanation	THE ORGANIZATION BELIEVES THE INVENTORY OF CONTRIBUTED GOODS AND MATERIALS DOES NOT POSSESS AN ATTRIBUTE THAT IS EASILY MEASURABLE OR VERIFIABLE WITH SUFFICIENT RELIABILITY. ALSO, THERE IS A MAJOR UNCERTAINTY ABOUT THE EXISTENCE OF A VALUE AT THE TIME OF DONATION; THEREFORE, NO VALUE IS ASSIGNED TO THE CONTRIBUTED GOODS AND MATERIALS THAT ARE HELD FOR SALE.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S BOARD VIA EMAIL
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY DURING THE BOARD OF DIRECTORS' MEETINGS
FORM 990, PART VI, SECTION B, LINE 15	EXECUTIVE COMMITTEE OF THE ORGANIZATION RECOMMENDS PRESIDENT'S COMPENSATION TO THE BOARD OF DIRECTORS FOR APPROVAL. THE PRESIDENT / CEO DETERMINES THE COMPENSATION OF THE OTHER OFFICERS.
FORM 990, PART VI, SECTION C, LINE 19	THE DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC BY REQUEST.
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -26,231.	CHANGES IN NET ASSETS OR FUND BALANCES: