2013-09-05T16:57:11-05:00 2012-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2012-01-01 841273701 Goodwill Industrial Services Corporation % DISCOVER GOODWILL GOOD 7196354483 1460 Garden of the Gods Road Suite Colorado Springs CO 80907 Daniel O'Rear 7196354483 2013-08-30 true DOREEN B MERZ 7196301186 2012 2016-02-24 21:20:13Z Karla Grazier 1460 GARDEN OF THE GODS ROAD COLO SPRINGS CO 80907 8509957 false X www.discovermygoodwill.org X 1994 CO To provide employment opportunities through government contracts for individuals with disabilities and economic challenges. 3 2 235 0 0 52499 48473 9101114 8458749 412 -17177 2797 1939 9156822 8491984 0 0 0 0 6389345 5729902 0 0 0 2604867 2903122 8994212 8633024 162610 -141040 4676362 4323412 664327 452417 4012035 3870995 X To provide employment opportunities through government contracts for individuals with disabilities and economic challenges. false false 7744033 8458749 Provides employment opportunities for individuals with disabilities and economic challenges under government contracts through the "Ability One" program. See Schedule O for continuation. 7744033 true true false false false false false false false false true false false true false true false true false false false false false false false false false false false true false false false false false false false true false false false false false true false false false true 13 0 235 true false false false false false false false false false false X 3 2 false false false false false false false true true false false true true true true true true true true false X X DISCOVER GOODWILL 7196354483 1460 GARDEN OF THE GODS RD COLO SPRINGS CO 80907 Steve Condon 1.0 X 0 0 Judith Rae Mackey 1.0 X Chris Odell 1.0 X Karla Grazier 1.0 39.0 X X 268337 25191 Daniel B O'Rear 1.0 39.0 X X 162771 23193 Judy Valentine 40.0 X X 82809 11759 Indy Frazee 1.0 39.0 X X 84231 12010 Amanda Hamilton 1.0 39.0 X X 54846 3908 0 652994 76061 0 false true false NISH PO Box 791236 BALTIMORE MD 21279 NISH Commission 278892 1 48473 48473 CONTRACT REVENUE 900099 8125808 8125808 REHABILITATION FEE 900099 332941 332941 8458749 796 796 0 0 0 0 0 0 17973 -17973 -17973 -17973 0 0 0 MISCELLANEOUS 900099 1939 1939 1939 8491984 8458749 -15238 0 0 0 0 0 0 4189972 3661974 527998 0 47667 27902 19765 991039 938849 52190 501224 453146 48078 0 0 20816 20816 0 0 0 417315 402241 15074 33959 6186 27773 1104820 1041894 62926 0 0 552493 552493 20309 14469 5840 0 28785 12913 15872 0 0 288697 249080 39617 46595 43143 3452 AUTOMOTIVE 307380 297784 9596 TRASH REMOVAL 5442 4634 808 DUES & SUBSCRIPTIONS 34807 1754 33053 MISCELLANEOUS 24393 18318 6075 17311 17253 58 8633024 7744033 888991 0 600 600 -29068 -64594 0 0 1154686 743628 0 0 0 0 0 0 0 0 0 0 5393563 3273516 864248 2120047 0 0 0 0 0 0 0 0 2685896 1523731 4676362 4323412 664327 452417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664327 452417 X 4012035 3870995 0 0 0 0 4012035 3870995 4676362 4323412 -141040 X X false true X true false X 0 11500 79464 52499 48473 191936 6605042 6893163 8508813 9101114 8458749 39566881 0 0 0 6605042 6904663 8588277 9153613 8507222 39758817 0 0 0 39758817 2795 1761 18 412 796 5782 0 2795 1761 18 412 796 5782 0 44124 1000 4929 2797 1939 54789 6651961 6907424 8593224 9156822 8509957 39819388 0.99848 0.99838 0.00015 0.00021 X Goodwill Industrial Services is devoted to providing employment opportunities for individuals with disabilities and economic challenges under government contracts. During the years considered in the testing period, substantially all the revenue reflected on line 2 was paid by the Department of Defense. These are for services performed at various military bases which are facilities maintained for the direct benefit of the public. 2008- reimbursement of court costs for 2006 litigation 2009- miscellaneous 2010- recycling equipment sale 2011- miscellaneous 2012- miscellaneous RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 639467 636122 3345 4754096 2637394 2116702 2120047 DEPOSITS 5500 DUE FROM AFFILIATES 1518231 1523731 0 0 X 43890173 35398189 35398189 8491984 8491984 41748802 33115778 33115778 8633024 8633024 Part X Line 2 The organization believes that it does not have any uncertain tax positions that are material to the financial statements. Part XI Line 2d Other Adjustments: Amount reported on line 1 is the revenue reported on the consolidated audit which includes three other entities that are not included on this 990 reporting. Part XII Line 2d Other Adjustments: Amount reported on line 1 is the expenses reported on the consolidated audit which includes three other entities that are not included on this 990 reporting. false false false false false false false false false Karla Grazier 238288 20000 10049 9202 15989 293528 0 Daniel B O'Rear 150771 12000 0 8139 15054 185964 0 Craddock Real Estate Matt Craddock See Part V 238335 See Part V false Schedule L Part IV Business Transactions involving interested persons: (a) Name of person: Craddock Real Estate/Matt Craddock (b) Relationship between interested person and organization: Board Member Matt Craddock is a Principal with Craddock Real Estate. (c) Amount of transaction: $238,335 (d) Description of transaction: Goodwill Industrial Services Corporation rents space that is managed by Craddock Commercial Real Estate, LLC (Craddock Real Estate). Matt Craddock is a Discover Goodwill of Southern & Western Colorado Board Member. Supplemental Information Part III Line 4A Goodwill Industrial Services Corporation contracts for a variety of tasks performed by individuals with disabilities and economic challenges who gain job skills and receive a paycheck through: * Commercial Laundry Provides commercial laundry services to local military installations as well as hospitality and healthcare businesses. * Document Imaging Transfers printed documents for local businesses into electronic formats for convenient and secured storage and retrieval. * USAFA Janitorial Services Provides base wide and dormitory custodial services. Part VI Section B Line 11 The organization's form 990 is prepared by an independent accounting firm. Prior to being filed, the CFO and Director of Finance complete an extensive review followed by a review of the final version by the Discover Goodwill Finance Committee. The 990 is then provided to the full Board at their next regularly scheduled meeting at which time the 990 is reviewed and submitted for approval by the Board. Part VI Section B Line 12c Each board member is presented with the conflict of interest policy and asked to sign annually. Should there be an issue of conflict or potential conflict, the board member discloses and refrains from voting. Part VI Section B Line 15 COMPENSATION AND REVIEW OF THE CEO ARE DETERMINED BY THE Compensation COMMITTEE, WHICH IS COMPRISED OF THE PAST, PRESENT AND CHAIR-ELECT OF THE BOARD OF DIRECTORS. DOCUMENTS USED FOR THE REVIEW INCLUDE: A QUESTIONNAIRE SUBMITTED TO ALL BOARD MEMBERS REVIEWING ORGANIZATIONAL RESULTS, CEO INTERACTIONS WITH THE BOARD, CEO REPRESENTATION IN THE COMMUNITY AND CEO'S PERFORMANCE AGAINST STRATEGIC AND OPERATING GOALS. THE COMMITTEE THEN REVIEWS SALARY SURVEYS FROM MOUNTAIN STATES EMPLOYERS COUNCIL (EXECUTIVE COMPENSATION SURVEY AND NON-PROFIT INDUSTRY COMPENSATION SURVEY), THE GOODWILL INDUSTRIES INTERNATIONAL CEO COMPENSATION REPORT AND RELEVANT 990S FROM OTHER NON-PROFITS IN THE FRONT RANGE COMMUNITY. CONSIDERATION IS GIVEN TO BOTH INTERNAL SALARY RANGE AND THE EXTERNAL SURVEYS, AND A RECOMMENDATION IS PRESENTED TO THE ADMIN AND RISK MANAGEMENT COMMITTEE FOR APPROVAL, THEN FORWARDED TO THE BOARD FOR APPROVAL. THE PROCESS ALSO INVOLVES REVIEW OF EXTERNAL MARKET DATA (MOUNTAIN STATE EMPLOYERS COUNCIL, THE GOODWILL INDUSTRIES INTERNATIONAL "DIRECT REPORTS TO THE CEO" SURVEY AND RELEVANT 990S FROM OTHER NON-PROFITS IN THE FRONT RANGE COMMUNITY) AND THE INTERNAL SALARY RANGE. Part VI Section C Line 19 Governing documents and audited financial statements are available to the public upon request. The conflict of interest policy is available upon request or via the Discover Goodwill EthicsPoint website: HTTPS://SECURE.ETHICSPOINT.COM/DOMAIN/EN/REPORT_CUSTOM.ASP?CLIENTID=19493 Part XII Line 2c Oversight process has not changed. Discover Goodwill- Southrn & Westrn Colo 1460 Garden of the Gods Road Colorado Springs CO 80907 840513404 See Part VII CO 501(c)3 Line 9 NA false Discover Goodwill Foundation of S & W Co 1460 Garden of the Gods Road Colorado Springs CO 80907 841488592 See Part VII CO 501(c)3 Line 11B,II See Part VII false Goodwill Indust of Colo Spgs Endowment 1460 Garden of the Gods Road Colorado Springs CO 80907 846166225 See Part VII CO 501(c)3 Line 11B,II See Part VII false false false false false false false false false false false false false false false false true false false true Discover Goodwill of Southern & Western Co P 888991 Cash Transfers Discover Goodwill of Southern & Western Co S 1162165 See Part VII Part II Column B Discover Goodwill of Southern & Western Colorado Primary Activity: Assist individuals with disabilities and economic challenges. Discover Goodwill Foundation of Southern & Western Colorado Primary Activity: Support services and programs of Discover Goodwill and Goodwill Industrial Services Goodwill Industries of Colorado Springs Endowment Primary Activity: Support services and programs of Discover Goodwill and Goodwill Industrial Services Part II Column F Discover Goodwill Foundation of Southern & Western Colorado Direct Controlling entity: Discover Goodwill of Southern & Western Colorado Goodwill Industries of Colorado Springs Endowment Direct Controlling entity: Discover Goodwill of Southern & Western Colorado Part V Section 2 Line 2 Column D Method of Determining amount involved: Decrease in intercompany balances