2013-08-26T15:28:42-05:00 2012-12-31 310905417 VONLEHMAN & COMPANY INC 250 GRANDVIEW DR SUITE 300 FT MITCHELL KY 41017 990 2012-01-01 310554062 OHIO VALLEY GOODWILL INDUSTRIES REHABILITATION CENTER INC OHIO 5137714800 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 JOSEPH S BYRUM 5137714800 2013-08-21 1 THEODORE J FUNK P00002545 8593313300 2012 2016-02-24 21:20:13Z JOSEPH S BYRUM 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 67956348 0 X WWW.CINCINNATIGOODWILL.ORG X 1916 OH OHIO VALLEY GOODWILL INDUSTRIES REHABILITATION CENTER, INC. IS A MEMBER OF A NATIONAL NETWORK OF GOODWILL ASSOCIATIONS WHOSE PRIMARY FUNCTION IS TO PROVIDE VOCATIONAL REHABILITATION, TRAINING AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH EITHER DISABILITIES OR SOCIAL AND ECONOMIC BARRIERS TO FULL EMPLOYMENT. 20 20 1936 130 0 0 20818072 22168347 11673549 12472695 730591 663700 4537940 5305170 37760152 40609912 968879 1292893 0 0 22688161 23631442 0 0 204687 10729889 11520438 34386929 36444773 3373223 4165139 49849706 54717238 17204676 17358803 32645030 37358435 X VOCATIONAL REHABILITATION SERVICES 0 0 18360629 0 CONTRIBUTED GOODS/SHELTERED EMPLOYMENT - PROVIDED EMPLOYMENT FOR 396 SHELTERED EMPLOYEES, OVER 100 VOCATIONAL REHABILITATION SERVICES CLIENTS AND RECYCLED OVER 42 MILLION POUNDS OF DONATED GOODS IN GOODWILL'S 16 RETAIL OUTLETS. GOODWILL'S REVENUE FROM DONATED INVENTORY ITEMS WAS $18,646,167 FOR 2012. 10335231 1292893 9393458 REHABILITATION SERVICES - PROVIDES PROFESSIONAL AND COMPREHENSIVE VOCATIONAL REHABILITATION AND HOMELESS SERVICES TO MEN AND WOMEN WITH DISABILITIES AND DISADVANTAGING CONDITIONS. SERVED 2,981 INDIVIDUALS IN 2012 AND PLACED 824 INTO COMPETITIVE EMPLOYMENT. 4294741 3401364 INDUSTRIAL SERVICES - PROVIDES A LARGE VARIETY OF WORK OPPORTUNITIES FOR VOCATIONAL REHABILITATION CLIENTS TO GAIN NEEDED WORK SKILLS. 370877 477564 FOOD SERVICES - PROVIDES BREAKFAST, LUNCH AND DINNER TO CLIENTS AND EMPLOYEES. 370877 477564 33361478 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 1 0 0 0 1 15 0 1936 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 OH X DOUG OSTHOLTHOFF 5137714800 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 JAMES ARMOUR 1.00 X X 0 0 0 AL CAMBRIDGE JR 1.00 X 0 0 0 DENNIS BARRON 1.00 X X 48000 0 0 CHARLES C WRIGHT 1.00 X X 0 0 0 JOAN ARMOUR 1.00 X 0 0 0 LINDA ESLICK 1.00 X 0 0 0 JANET FETTE 1.00 X 0 0 0 MICHAEL GEORGE 1.00 X 0 0 0 JANE KREPS 1.00 X 0 0 0 JOHN MAGYAR 1.00 X 0 0 0 JONATHAN D MCCANN CFA 1.00 X 0 0 0 TIM MOONEY 1.00 X X 0 0 0 JOY PACKER 1.00 X 0 0 0 JOSEPH WALTER 1.00 X 0 0 0 ART WULFECK 1.00 X 0 0 0 PAUL DAVIS 1.00 X 0 0 0 NANCY HORTON 1.00 X 0 0 0 RICHARD DAVIS 1.00 X 0 0 0 ARTHUR EHRNSCHWENDER 1.00 X 0 0 0 WILLIAM STEWART 1.00 X 0 0 0 JOSEPH BYRUM 40.00 X 306129 0 29180 DOUG OSTHOLTHOFF 40.00 X 221361 0 22532 JOANN DECKER 40.00 X 212900 0 22532 GAIL HANA 40.00 X 205171 0 22532 993561 0 96776 4 0 1 0 ANTHEM BCBS OH GROUP PO BOX 105673 ATLANTA GA 30348 MEDICAL/HEALTH INSURANCE 2058012 PALMER LEASING GROUP PO BOX 19882 INDIANAPOLIS IN 46219 COMMERCIAL TRUCK LEASING 614338 TARGET CORP SALVAGE DEPT PO BOX 86 MINNEAPOLIS MN 55486 RETAIL/SALVAGE INVENTORY 555305 RUMPKE PO BOX 538710 CINCINNATI OH 45253 TRASH REMOVAL 514686 DUKE ENERGY PO BOX 1327 CHARLOTTE NC 28201 UTILITIES 439584 23 3167821 19000526 18646167 22168347 INDIVIDUAL SERVICES AN 624310 9024431 9024431 CONTRACT SERVICES 624310 3401364 3401364 PRINT SHOP INCOME 624310 46900 46900 12472695 475404 475404 8955080 2100 8768884 0 186196 2100 188296 188296 64431 34839 29592 29592 23018600 18542713 4475887 4475887 WESTSIDE HC MRDD NON WAIVER INCOM 624310 369027 369027 CAFETERIA 624310 227997 227997 VENDING 624310 81373 81373 121294 121294 799691 40609912 13272386 0 5169179 1292893 1292893 1036805 579202 457603 18295537 16993456 1206395 95686 441431 302199 133000 6232 2301010 2050048 221741 29221 1556659 1445496 105666 5497 1195263 837138 336242 21883 779705 779705 2644340 2488320 154476 1544 39831 29689 9267 875 663561 663561 1915573 1915573 TRUCKING AND TRANSPORTA 1839460 1808714 27924 2822 SUPPLIES 1607108 1560459 43873 2776 TELEPHONE 338470 200055 137680 735 POSTAGE 191977 171045 20124 808 305150 243925 24617 36608 36444773 33361478 2878608 204687 6270319 8117204 5782483 9090610 3088141 2493568 142044 145041 225742 218159 35291203 14051686 21684210 21239517 8843884 9497852 3812883 3915287 49849706 54717238 2355461 2802334 13090000 13090000 21460 0 1737755 1466469 17204676 17358803 X 32645030 37358435 32645030 37358435 49849706 54717238 4165139 548266 0 X X 0 1 X 1 1 1 X 27387379 28097928 30418959 32491621 34641042 153036929 27387379 28097928 30418959 32491621 34641042 153036929 153036929 489464 331205 391533 399422 475404 2087028 538965 721577 809909 812303 799691 3682445 158806402 0.96370 0.96380 X 1202947 1202947 25098834 8767882 16330952 4036764 2220093 1816671 4952658 3063711 1888947 21239517 OTHER SECURITIES 9497852 F 9497852 DONATED GOODS INVENTORY 3915287 3915287 DEFERRED COMPENSATION PLAN 454000 FAIR MARKET VALUE OF INTEREST RATE SWAP 1012469 1466469 X 41146117 276980 271286 548266 40597851 12061 12061 40609912 36432712 0 36432712 12061 12061 36444773 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: GOODWILL IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO THE INTERNAL REVENUE CODE. GOODWILL ADOPTED THE PROVISIONS OF THE ACCOUNTING PRONOUNCEMENT RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. GOODWILL RECOGNIZED NO INTEREST OR PENALTIES IN THE STATEMENT OF ACTIVITIES FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011. IF THE SITUATION AROSE IN WHICH GOODWILL WOULD HAVE INTEREST TO RECOGNIZE, IT WOULD RECOGNIZE THIS AS INTEREST EXPENSE AND PENALTIES WOULD BE RECOGNIZED IN OTHER EXPENSES. TAX YEARS STILL OPEN UNDER FEDERAL AND STATE STATUTE OF LIMITATIONS REMAIN SUBJECT TO REVIEW AND CHANGE. BASED ON EVALUATION OF GOODWILL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED DECEMBER 31, 2012 AND 2011. PART XI, LINE 4B - OTHER ADJUSTMENTS: PRINT SHOP INCOME 46,900. FUNDRAISING EXPENSE -34,839. PART XII, LINE 4B - OTHER ADJUSTMENTS: PRINT SHOP INCOME 46,900. FUNDRAISING EXPENSE -34,839. GOLF OUTING 64431 64431 34839 64431 64431 34839 34839 29592 0 HUD FUNDS TO HOMELESS, VETERAN PROGRAMS, ETC. 719 1292893 1 X X X X 0 0 0 0 0 0 0 0 0 JOSEPH BYRUM 242000 0 63000 0 1129 0 17000 0 12180 0 335309 0 0 0 DOUG OSTHOLTHOFF 179980 0 40000 0 1381 0 17000 0 5532 0 243893 0 0 0 JOANN DECKER 172000 0 40000 0 900 0 17000 0 5532 0 235432 0 0 0 GAIL HANA 165000 0 40000 0 171 0 17000 0 5532 0 227703 0 0 0 A VILLAGE OF WOODLAWN 2000-11-02 6000000 FACILITY RENOVATION 0 0 0 B VILLAGE OF WOODLAWN 2001-12-18 8000000 FACILITY RENOVATION 0 0 0 A 2002 0 0 1 1 B 2003 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 1 1 US BANK 0 0 0 0 0 B 1 1 1 US BANK 0 0 0 0 0 DENNIS BARRON BOARD TRUSTEE 48000 COMPENSATION FOR LEGAL SERVICES 0 X 17052749 REALIZED SALES VALUE X 1355 1593418 REALIZED SALES VALUE 0 0 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES VARIOUS CELEBRITIES IN COMMERCIALS TO SOLICIT NON-CASH CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE PRESIDENT/CEO, VICE PRESIDENT OF ADMINISTRATION, THE TREASURER AND THE FINANCE COMMITTEE OF THE WHOLE BOARD. IT IS THEN APPROVED AND SIGNED WHEN FINAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS SIGN AN ANNUAL STATEMENT ON CONFLICT OF INTEREST AND THE ORGANIZATION REVIEWS AND UPDATES ITS POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD THAT UTILIZES COMPENSATION COMPARISONS PROVIDED BY GII AND OTHER NON-PROFITS TO SET THE PRESIDENT/CEO'S PAY LEVEL AND OVERALL COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THESE POLICIES AND DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST, BUT ARE PROVIDED REGULARLY TO FUNDERS AND CERTIFYING AGENCIES AS PART OF CONTRACTUAL AGREEMENTS. THE OVERSIGHT AND SELECTION PROCESS REMAINS THE SAME IN 2012. CLERMONT SHELTERED WORK ADMINISTRATION SERVICES INC 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 452206768 PROVIDE FACILITIES PROGRAMS & SVC'S FOR INDIVIDUALS WITH DEV. DISABILITIES OH 501(C) SECTION 170(B)(1)(A) OHIO VALLEY GOODWILL INDUSTRIES REHABILIATION CENTER INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0