GOODWILL INDUSTRIES OF NORTHWEST OHIO INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GOODWILL INDUSTRIES OF NORTHWEST OHIO INC (EIN 34-4434288)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201333179349302218
Schema version: 2012v2.1
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 D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T10:25:48-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	410746749	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE SEAGATE SUITE 2650	AddressLine1
City	TOLEDO	City
State	OH	State
ZIP Code	436041558	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	344434288	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GOODWILL INDUSTRIES OF NORTHWEST OHIO INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GOOD	NameControl
Phone	4192550070	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 336	AddressLine1
City	TOLEDO	City
State	OH	State
ZIP Code	43697	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RAYMOND BYERS	Name
Title	CFO	Title
Phone	4192550070	Phone
Date Signed	2013-11-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RODERICK J MACLACHLAN	Name
PTIN	P00332503	PTIN
Phone	4192443711	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RAYMOND BYERS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	626 N HURON STREET	AddressLine1
City	TOLEDO	City
State	OH	State
ZIP Code	43604	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	18060974	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.GOODWILLNWOHIO.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1933	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	PROVIDE ASSESSMENT, JOB TRAINING AND PLACEMENT THAT ASSISTS PEOPLE WITH DISABILITIES AND OTHER WORK-RELATED DISADVANTAGES TO BECOME INDEPENDENT.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	19	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	19	NbrIndependentVotingMembers
Total Nbr Employees	720	TotalNbrEmployees
Total Nbr Volunteers	21	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	4786226	ContributionsGrantsPriorYear
Contributions Grants Current Year	5513972	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11337698	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12477213	ProgramServiceRevenueCY
Investment Income Prior Year	4816	InvestmentIncomePriorYear
Investment Income Current Year	17631	InvestmentIncomeCurrentYear
Other Revenue Prior Year	41831	OtherRevenuePriorYear
Other Revenue Current Year	25648	OtherRevenueCurrentYear
Total Revenue Prior Year	16170571	TotalRevenuePriorYear
Total Revenue Current Year	18034464	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	5770857	SalariesEtcPriorYear
Salaries Etc Current Year	6429347	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	25062	TotalFundrsngExpCurrentYear
Other Expense Prior Year	9560927	OtherExpensePriorYear
Other Expenses Current Year	10547723	OtherExpensesCurrentYear
Total Expenses Prior Year	15331784	TotalExpensesPriorYear
Total Expenses Current Year	16977070	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	838787	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1057394	RevenuesLessExpensesCY
Total Assets BOY	3943837	TotalAssetsBOY
Total Assets EOY	4890036	TotalAssetsEOY
Total Liabilities BOY	1064311	TotalLiabilitiesBOY
Total Liabilities EOY	913396	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2879526	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3976640	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	GOODWILL INDUSTRIES OF NORTHWEST OHIO IS A NONPROFIT ORGANIZATION PROVIDING ASSESSMENT, JOB TRAINING, AND PLACEMENT THAT ASSISTS PEOPLE WITH DISABILITIES AND OTHER WORK-RELATED DISADVANTAGES TO BECOME INDEPENDENT. GOODWILL ACCOMPLISHES THIS MISSION BY OPERATING RETAIL STORES AND OTHER BUSINESS WITHI THE COMMUNITY TO PROVIDE ON-THE-JOB TRAINING AND FUND GOODWILL'S PROGRAMS	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	12082011	Expense
Revenue	10846422	Revenue
Description	RETAIL STORES - PROVIDES A SERVICE TO THE COMMUNITY WITH LOW COST CLOTHING AND HARD GOOD OPTIONS	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1644886	Expense
Description	DONATED GOODS PROCESSING - COLLECTION OF DONATED GOODS AND THE SORTING OF THE GOODS FOR RESALE AND/OR DONATION	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	655880	Expense
Revenue	1055459	Revenue
Description	CONTRACT SERVICES - PROVIDES LONG-TERM AND TRANSITIONAL OPPORTUNITIES TO DIFFERENT INDIVIDUALS, AS WELL AS PAID WORK EXPERIENCE TO DOZENS OF OTHER SHORT-TERM DISABLED INDIVIDUALS AS WELL AS APPROXIMATELY 10 CONTRACT SHELTERED INDIVIDUALS DURING THEIR EVALUATION AND ADJUSTMENT PROGRAM.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	553272	Expense
Revenue	575439	Revenue
Description	REHABILITATION	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	553272	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	575439	TotalOfOtherProgramServiceRev
Total Program Service Expense	14936049	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	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	0	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	1	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
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	17	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	720	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	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	1	FundsToPayPremiums
Form1098 C Filed	1	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	19	NbrVotingGoverningBodyMembers
Number Independent Voting Members	19	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	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	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	RAY BYERS	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	4192550070	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	626 N HURON STREET	AddressLine1
City	TOLEDO	City
State	OH	State
ZIP Code	43604	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
STEPHEN BOWSHER
CHAIRMAN	1.00	X	X	0	0	0
LINDA BOWYER
BOARD MEMBER	1.00	X		0	0	0
HEATHER BRADLEY
BOARD MEMBER	1.00	X		0	0	0
KEVIN CARMONY
BOARD MEMBER	1.00	X		0	0	0
JIM DONALDSON
BOARD MEMBER	1.00	X		0	0	0
DR DALE DWYER
BOARD MEMBER	1.00	X		0	0	0
RHONDA FRANCIS
BOARD MEMBER	1.00	X		0	0	0
THOMAS KLEIN
BOARD MEMBER	1.00	X		0	0	0
LISA LAY
BOARD MEMBER	1.00	X		0	0	0
BETH MATTIMOE
BOARD MEMBER	1.00	X		0	0	0
CARMEN MILLER
BOARD MEMBER	1.00	X		0	0	0
LISA NAGEL
FIRST VICE-CHAIR	1.00	X	X	0	0	0
RANDY ROWLES
BOARD MEMBER	1.00	X		0	0	0
JAIME SALDANA
BOARD MEMBER	1.00	X		0	0	0
DAN SMELTZER
SECOND VICE-CHAIR	1.00	X	X	0	0	0
TED STONE
BOARD MEMBER	1.00	X		0	0	0
MIKE STOREY
SECRETARY	1.00	X	X	0	0	0
JANDELL WASILAUSKY
TREASURER	1.00	X	X	0	0	0
DORIS WOHL
BOARD MEMBER	1.00	X		0	0	0
ROBERT HUBER
CEO	40.00		X	108417	0	23503

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	108417	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	23503	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	36166	FundraisingEvents
All Other Contributions	5477806	AllOtherContributions
Noncash Contributions	5440317	NoncashContributions
Total Contributions	5513972	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RETAIL SALES	452000	10846329	10846329
CONTRACT SALES	452000	1055450	1055450
GOVERNMENT AGENCY FEES	452000	575434	575434

Field	Value	IRS element (for citing)
Total Program Service Revenue	12477213	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	17631	TotalRevenueColumn
Exclusion	$17,631	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	52051	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	36166	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	26510	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	25541	TotalRevenueColumn
Exclusion	$25,541	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	452000	BusinessCode
Total Revenue Column	107	TotalRevenueColumn
Related Or Exempt Function Income	107	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	107	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	18034464	TotalRevenueColumn
Related Or Exempt Function Income	12477320	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$43,172	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	131920	Total
Management And General	131920	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5239757	Total
Program Services	4341845	ProgramServices
Management And General	885596	ManagementAndGeneral
Fundraising	12316	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	416359	Total
Program Services	238751	ProgramServices
Management And General	177000	ManagementAndGeneral
Fundraising	608	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	641311	Total
Program Services	526907	ProgramServices
Management And General	112372	ManagementAndGeneral
Fundraising	2032	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	96709	Total
Program Services	7468	ProgramServices
Management And General	89241	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	376046	Total
Program Services	364404	ProgramServices
Management And General	9645	ManagementAndGeneral
Fundraising	1997	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	3106442	Total
Program Services	2982833	ProgramServices
Management And General	123144	ManagementAndGeneral
Fundraising	465	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	409184	Total
Program Services	358098	ProgramServices
Management And General	50870	ManagementAndGeneral
Fundraising	216	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	247637	Total
Program Services	179996	ProgramServices
Management And General	67595	ManagementAndGeneral
Fundraising	46	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	306046	Total
Program Services	189546	ProgramServices
Management And General	116500	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
COST OF GOODS SOLD	5327547	5327547
SUPPLIES	344944	280524	64420
NATIONAL AND ORGANIZATI	107510	111	107145	254
PRINTING AND PUBLICATIO	98789	52056	46733

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	126869	Total
Program Services	85963	ProgramServices
Management And General	33778	ManagementAndGeneral
Fundraising	7128	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	16977070	Total
Program Services	14936049	ProgramServices
Management And General	2015959	ManagementAndGeneral
Fundraising	25062	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	840178	BOY
EOY	160502	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	307639	BOY
EOY	1530693	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	236725	BOY
EOY	345719	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	626272	BOY
EOY	708496	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	235909	BOY
EOY	255671	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6476206	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5196771	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1198606	BOY
EOY	1279435	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	498508	BOY
EOY	597659	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	11861	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3943837	BOY
EOY	4890036	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	723730	BOY
EOY	876614	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	36782	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	340581	BOY
EOY	0	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1064311	BOY
EOY	913396	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2879526	BOY
EOY	3976640	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2879526	BOY
EOY	3976640	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3943837	BOY
EOY	4890036	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1057394	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	39720	ReconciliationUnrealizedInvest
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4524788	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4122340	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4450759	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4786226	CurrentTaxYearMinus1Year
Current Tax Year	5513972	CurrentTaxYear
Total	23398085	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9115504	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9372238	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10046831	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11337698	CurrentTaxYearMinus1Year
Current Tax Year	12477213	CurrentTaxYear
Total	52349484	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13640292	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13494578	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14497590	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16123924	CurrentTaxYearMinus1Year
Current Tax Year	17991185	CurrentTaxYear
Total	75747569	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	75747569	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-243455	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1761	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3304	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4816	CurrentTaxYearMinus1Year
Current Tax Year	17631	CurrentTaxYear
Total	-215943	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-243455	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1761	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3304	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4816	CurrentTaxYearMinus1Year
Current Tax Year	17631	CurrentTaxYear
Total	-215943	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	58126	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	95408	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	36845	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	30980	CurrentTaxYearMinus1Year
Current Tax Year	107	CurrentTaxYear
Total	221466	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13454963	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13591747	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14537739	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16159720	CurrentTaxYearMinus1Year
Current Tax Year	18008923	CurrentTaxYear
Total	75753092	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99990	PublicSupportPercentage509
Prior Year Support Percentage	0.99700	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	498508	BeginningOfYearBalance
Contributions	50000	Contributions
Investment Earnings Or Losses	54186	InvestmentEarningsOrLosses
Administrative Expenses	5035	AdministrativeExpenses
End Of Year Balance	597659	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	0	BeginningOfYearBalance
Contributions	500735	Contributions
Investment Earnings Or Losses	-1459	InvestmentEarningsOrLosses
Administrative Expenses	768	AdministrativeExpenses
End Of Year Balance	498508	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	1.00000	BoardDesignatedEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	72750	OtherCostOrOtherBasis
Book Value	72750	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2938051	OtherCostOrOtherBasis
Depreciation	2413643	Depreciation
Book Value	524408	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1247783	OtherCostOrOtherBasis
Depreciation	915287	Depreciation
Book Value	332496	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2217622	OtherCostOrOtherBasis
Depreciation	1867841	Depreciation
Book Value	349781	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1279435	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	18100694	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	39720	NetUnrealizedGainsInvestments
Other Revenues	26510	OtherRevenues
Revenue Not Rptd F990	66230	RevenueNotRptdF990
Revenue Subtotal	18034464	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	18034464	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	17003580	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	26510	OtherExpensesIncluded
Expenses Not Rptd F990	26510	ExpensesNotRptdF990
Expenses Subtotal	16977070	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	16977070	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X, LINE 2:	THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THIS STANDARD HAD NO EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. MANAGEMENT HAS DETERMINED THAT THEY HAVE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2012. THE INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2010 TO 2012 ARE OPEN TO SUCH EXAMINATION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:		DIRECT FUNDRAISING EXPENSES 26,510.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		DIRECT FUNDRAISING EXPENSES 26,510.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF OUTING	NameOfEvent1
Gross Receipts Event1	29409	GrossReceiptsEvent1
Gross Revenue Event1	29409	GrossRevenueEvent1
Food And Beverage Event1	7280	FoodAndBeverageEvent1
Other Direct Expenses Event1	2322	OtherDirectExpensesEvent1
Name Of Event2	GALA BALL	NameOfEvent2
Gross Receipts Event2	22642	GrossReceiptsEvent2
Gross Revenue Event2	22642	GrossRevenueEvent2
Food And Beverage Event2	8550	FoodAndBeverageEvent2
Other Direct Expenses Event2	4498	OtherDirectExpensesEvent2
Total Number Of Other Events	2	TotalNumberOfOtherEvents
Gross Receipts Other Events	36166	GrossReceiptsOtherEvents
Charitable Contrib Other Events	36166	CharitableContribOtherEvents
Other Direct Expenses Other Events	3860	OtherDirectExpensesOtherEvents
Gross Receipts Total	88217	GrossReceiptsTotal
Charitable Contributions Total	36166	CharitableContributionsTotal
Gross Revenue Total Events	52051	GrossRevenueTotalEvents
Food And Beverage Total Events	15830	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	10680	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	26510	DirectExpenseSummaryEvents
Net Income Summary	25541	NetIncomeSummary

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublications

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	265400	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	5022407	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Cars And Other Vehicles CarsAndOtherVehicles

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	110	NumberOfContributions
Noncash Contribs Rptd F990	92510	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	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	REVIEWED BY THE FINANCE COMMITTEE PRIOR TO SUBMISSION
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT POLICY IS REVIEWED ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19	THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE IN PRINT FORM UPON REQUEST.