GOODWILL INDUSTRIES OF DENVER: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL INDUSTRIES OF DENVER (EIN 84-0405513)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-07
- IRS object ID
- 201342809349300014
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-07T09:54:23-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461497033 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EKS&H LLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7979 E TUFTS AVENUE SUITE 400 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802372521 | 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 | 840405513 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF DENVER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 3036507700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 N FEDERAL BLVD | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80221 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JESSE WOLFF | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 3036507700 | Phone |
| Date Signed | 2013-10-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CRAIG R CHOUN | Name |
| PTIN | P00173718 | PTIN |
| Phone | 3037409400 | 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 | STUART DAVIE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 N FEDERAL BLVD | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 63036086 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GOODWILLDENVER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1918 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE EDUCATION, CAREER DEVELOPMENT AND EMPLOYMENT OPPORTUNITIES TO HELP COLORADANS IN NEED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1952 | TotalNbrEmployees |
| Total Nbr Volunteers | 1360 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 24835211 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 35248135 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25776689 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26799587 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 801925 | InvestmentIncomePriorYear |
| Investment Income Current Year | 112892 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 184606 | OtherRevenuePriorYear |
| Other Revenue Current Year | 184730 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 51598431 | TotalRevenuePriorYear |
| Total Revenue Current Year | 62345344 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 43688 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 23500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 28549971 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 36540766 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 680911 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 21510211 | OtherExpensePriorYear |
| Other Expenses Current Year | 26940475 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 50103870 | TotalExpensesPriorYear |
| Total Expenses Current Year | 63504741 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1494561 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1159397 | RevenuesLessExpensesCY |
| Total Assets BOY | 55152730 | TotalAssetsBOY |
| Total Assets EOY | 56739338 | TotalAssetsEOY |
| Total Liabilities BOY | 9572933 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11230348 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 45579797 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45508990 | NetAssetsOrFundBalancesEOY |
| Mission Description | GOODWILL PROVIDES EDUCATION, CAREER DEVELOPMENT AND EMPLOYMENT OPPORTUNITIES TO HELP COLORADANS IN NEED ACHIEVE SELF-SUFFICIENCY, DIGNITY AND HOPE THROUGH THE POWER OF WORK. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 45775135 | Expense |
| Revenue | 21780850 | Revenue |
| Description | RETAIL OPERATIONS - A PIONEER IN USING A PROFITABLE SOCIAL ENTERPRISE MODEL TO DELIVER HUMAN SERVICE PROGRAMS, GOODWILL OPERATES 24 STORES AND 3 RETAIL OUTLETS IN THE DENVER METRO AREA AND NORTH COLORADO. GOODWILL IS "GREEN", RECYCLING MILLIONS OF POUNDS OF USED GOODS PER YEAR. GOODWILL'S RETAIL OPERATIONS EMPLOY OVER 969 INDIVIDUAL OF WHOM 59% ARE DISABLED OR DISADVANTAGED. NET REVENUES FROM RETAIL OPERATIONS ALSO PROVIDE PARTIAL FUNDING FOR WORKFORCE DEVELOPMENT PROGRAMS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8408493 | Expense |
| Grants | 23500 | Grants |
| Revenue | 5018737 | Revenue |
| Description | WORKFORCE DEVELOPMENT PROGRAMS - IN ITS EFFORTS TO REVERSE THE CYCLE OF POVERTY, GOODWILL'S PROGRAMS SERVE AT-RISK YOUTH, STRUGGLING FAMILIES AND INDIVIDUALS WITH DISABILITIES, HELPING THEM OVERCOME BARRIERS TO EMPLOYMENT AND BE SUCCESSFUL AND SELF-SUFFICIENT THROUGH EDUCATION, SELF-EMPOWERMENT, AND EMPLOYMENT. DURING THE 2011/2012 PROGRAM YEAR, GOODWILL SERVED 18,000 YOUTH, 3,287 ADULTS, AND 320 DISABLED INDIVIDUALS FOR A TOTAL OF 21,607 PEOPLE SERVED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 54183628 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | 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 | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | 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 | 343 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1952 | 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 | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL PRITCHARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3036507700 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 N FEDERAL BLVD | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80221 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| GREGORY BALL | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| KELLY BROUGH | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PAUL DEMETTER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| MICHAEL EBEDES | ||||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | ||
| C DALE FLOWERS | ||||||||
| DIRECTOR, TERM END 2/12 | 2.00 | X | 0 | 0 | 0 | |||
| VANECIA KERR | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| HAROLD KLAUSNER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JEAN LAWHEAD | ||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | ||
| DAVID LEONARD | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DERRICK MAES | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SCOTT MAIERHOFER | ||||||||
| DIRECTOR, TERM END 2/12 | 2.00 | X | 0 | 0 | 0 | |||
| CARRIE MESCH | ||||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | X | ||
| TODD MUNSON | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| BRIAN ONDRE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DEB QUINBY | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| W DEAN SALTER | ||||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X | ||
| DAWN TAYLOR OWENS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SCOTT WORRELL | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JENNIFER WOZNIAK | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CLIFFORD E YOUNG | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JESSE WOLFF | ||||||||
| PRESIDENT & CEO | 40.00 | 257735 | 0 | 19715 | X | |||
| SHARON L KERMIET | ||||||||
| VICE PRESIDENT- FINANCE & ACCOUNTING | 40.00 | 134331 | 0 | 15390 | X | |||
| DAVID R BRUNICK | ||||||||
| VICE PRESIDENT- HR | 40.00 | 131101 | 0 | 12255 | X | |||
| JEFFREY L AYERS | ||||||||
| VICE PRESIDENT- RETAIL | 40.00 | 144296 | 0 | 10833 | X | |||
| RANDOLPH J DOHNE | ||||||||
| VICE PRESIDENT- OPERATONS | 40.00 | 136269 | 0 | 15255 | X | |||
| JOYCE K SCHLOSE | ||||||||
| VICE PRESIDENT- WORKFORCE DEVELOPMENT | 40.00 | 124126 | 0 | 14950 | X | |||
| KRISTEN S BLESSMAN | ||||||||
| VICE PRESIDENT- MARKETING | 40.00 | 116081 | 0 | 14815 | X | |||
| THOMAS E WELKER | ||||||||
| FORMER CEO | 0.00 | 198877 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1242816 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 103213 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JP CONSTRUCTION SERVICES | |||||
| 9200 W CROSS DRIVE 210 | LITTLETON | CO | 80123 | BUILDING CONTRACTOR | 1550047 |
| SUKLE ADVERTISING & DESIGN | |||||
| 2430 W 32ND AVENUE | DENVER | CO | 80211 | ADVERTISING | 342789 |
| JORDY CONSTRUCTION | |||||
| 1212 S BROADWAY STE 100 | DENVER | CO | 80210 | BUILDING CONTRACTOR | 127429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 186453 | FundraisingEvents |
| All Other Contributions | 35061682 | AllOtherContributions |
| Noncash Contributions | 33292275 | NoncashContributions |
| Total Contributions | 35248135 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROCESSING AND SALES | 900099 | 21780850 | 21780850 |
| WORKFORCE DEVELOPMENT | 900099 | 5018737 | 5018737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26799587 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 415303 | TotalRevenueColumn |
| Exclusion | $415,303 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 428378 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 178626 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 249752 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 249752 | TotalRevenueColumn |
| Exclusion | $249,752 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 287675 | Securities |
| Other | 14736 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -287675 | Securities |
| Other | -14736 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -302411 | TotalRevenueColumn |
| Exclusion | -$302,411 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 72700 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 186453 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 209705 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -137005 | TotalRevenueColumn |
| Exclusion | -$137,005 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 71983 | TotalRevenueColumn |
| Related Or Exempt Function Income | 71983 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 71983 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62345344 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26871570 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $225,639 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23500 | Total |
| Program Services | 23500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 427171 | Total |
| Management And General | 427171 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29042358 | Total |
| Program Services | 25491699 | ProgramServices |
| Management And General | 3191207 | ManagementAndGeneral |
| Fundraising | 359452 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 618336 | Total |
| Program Services | 513775 | ProgramServices |
| Management And General | 92495 | ManagementAndGeneral |
| Fundraising | 12066 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4214932 | Total |
| Program Services | 3708975 | ProgramServices |
| Management And General | 468977 | ManagementAndGeneral |
| Fundraising | 36980 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2237969 | Total |
| Program Services | 1943007 | ProgramServices |
| Management And General | 268047 | ManagementAndGeneral |
| Fundraising | 26915 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58166 | Total |
| Program Services | 6458 | ProgramServices |
| Management And General | 51708 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52800 | Total |
| Management And General | 52800 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64633 | Total |
| Program Services | 14253 | ProgramServices |
| Management And General | 50380 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2222469 | Total |
| Program Services | 1129872 | ProgramServices |
| Management And General | 1070778 | ManagementAndGeneral |
| Fundraising | 21819 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1898299 | Total |
| Program Services | 41628 | ProgramServices |
| Management And General | 1813202 | ManagementAndGeneral |
| Fundraising | 43469 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4229655 | Total |
| Program Services | 3837460 | ProgramServices |
| Management And General | 304712 | ManagementAndGeneral |
| Fundraising | 87483 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8792912 | Total |
| Program Services | 8757338 | ProgramServices |
| Management And General | 32916 | ManagementAndGeneral |
| Fundraising | 2658 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 440613 | Total |
| Program Services | 290880 | ProgramServices |
| Management And General | 130318 | ManagementAndGeneral |
| Fundraising | 19415 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145841 | Total |
| Program Services | 145841 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159624 | Total |
| Management And General | 159624 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3341567 | Total |
| Program Services | 3156354 | ProgramServices |
| Management And General | 179124 | ManagementAndGeneral |
| Fundraising | 6089 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 389452 | Total |
| Program Services | 370070 | ProgramServices |
| Management And General | 17898 | ManagementAndGeneral |
| Fundraising | 1484 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIP. RENTAL & REPAIR | 1279352 | 1247494 | 30918 | 940 |
| NEW & RETURNED GOODS | 1094105 | 1094105 | ||
| ASSISTANCE TO CLIENTS | 1045901 | 1045901 | ||
| TRASH REMOVAL | 687200 | 686165 | 1035 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1037886 | Total |
| Program Services | 678853 | ProgramServices |
| Management And General | 296892 | ManagementAndGeneral |
| Fundraising | 62141 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63504741 | Total |
| Program Services | 54183628 | ProgramServices |
| Management And General | 8640202 | ManagementAndGeneral |
| Fundraising | 680911 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2115099 | BOY |
| EOY | 1860869 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23153 | BOY |
| EOY | 5042001 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25000 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1078025 | BOY |
| EOY | 634905 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1181699 | BOY |
| EOY | 1309912 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 276265 | BOY |
| EOY | 863649 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 57792220 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 25526140 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31426687 | BOY |
| EOY | 32266080 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18725387 | BOY |
| EOY | 14448800 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 301415 | BOY |
| EOY | 313122 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55152730 | BOY |
| EOY | 56739338 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3603528 | BOY |
| EOY | 5023309 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 353126 | BOY |
| EOY | 681060 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3885000 | BOY |
| EOY | 3565000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1731279 | BOY |
| EOY | 1960979 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9572933 | BOY |
| EOY | 11230348 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45502573 | BOY |
| EOY | 45424310 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29568 | BOY |
| EOY | 31623 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47656 | BOY |
| EOY | 53057 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45579797 | BOY |
| EOY | 45508990 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55152730 | BOY |
| EOY | 56739338 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1159397 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1088590 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 0 | FederalGrantAuditRequired |
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 | 13445311 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15018240 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19029272 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24835211 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35248135 | CurrentTaxYear |
| Total | 107576169 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19667480 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22561234 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24957661 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25776689 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26799587 | CurrentTaxYear |
| Total | 119762651 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33112791 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37579474 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43986933 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50611900 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62047722 | CurrentTaxYear |
| Total | 227338820 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21665 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19845 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9254 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32233 | CurrentTaxYear |
| Total | 99005 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 21665 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19845 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9254 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32233 | CurrentTaxYear |
| Total | 99005 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 227239815 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 981270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 709319 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 847033 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 815078 | CurrentTaxYearMinus1Year |
| Current Tax Year | 843681 | CurrentTaxYear |
| Total | 4196381 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 981270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 709319 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 847033 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 815078 | CurrentTaxYearMinus1Year |
| Current Tax Year | 843681 | CurrentTaxYear |
| Total | 4196381 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 90316 | CurrentTaxYearMinus1Year |
| Current Tax Year | 144683 | CurrentTaxYear |
| Total | 234999 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34094061 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38288793 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44833966 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51517294 | CurrentTaxYearMinus1Year |
| Current Tax Year | 63036086 | CurrentTaxYear |
| Total | 231770200 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98050 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97660 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01810 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02250 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: FUNDRAISING EVENT GROSS RECEIPTS - 2011 AMOUNT: $ 80,306. 2012 AMOUNT: $ 72,700. OTHER REVENUE - 2011 AMOUNT: $ 10,010. 2012 AMOUNT: $ 71,983. | GeneralExplanation |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 21600 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 21600 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 62737597 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 62759197 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 18500 | CurrentYearMinus3 |
| Current Year Minus2 | 18982 | CurrentYearMinus2 |
| Current Year Minus1 | 18610 | CurrentYearMinus1 |
| Current Year | 21600 | CurrentYear |
| Total | 77692 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART IV, SUPPLEMENTAL INFORMATION: | Identifier |
| Explanation | LOBBYING CONSISTS OF EXPENSES INCURRED FOR INFORMATION APPRISING GOODWILL OF LEGISLATIVE ISSUES RELATED TO NON-PROFIT ORGANIZATIONS AND THE DEVELOPMENTALLY DISABLED. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12377734 | BeginningOfYearBalance |
| Contributions | 3399542 | Contributions |
| Investment Earnings Or Losses | 1118912 | InvestmentEarningsOrLosses |
| Other Expenditures | 771390 | OtherExpenditures |
| End Of Year Balance | 16124798 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13039317 | BeginningOfYearBalance |
| Contributions | 120635 | Contributions |
| Investment Earnings Or Losses | -334920 | InvestmentEarningsOrLosses |
| Other Expenditures | 447298 | OtherExpenditures |
| End Of Year Balance | 12377734 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12159046 | BeginningOfYearBalance |
| Contributions | 215978 | Contributions |
| Investment Earnings Or Losses | 1286293 | InvestmentEarningsOrLosses |
| Other Expenditures | 622000 | OtherExpenditures |
| End Of Year Balance | 13039317 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10453649 | BeginningOfYearBalance |
| Contributions | 25000 | Contributions |
| Investment Earnings Or Losses | 2333397 | InvestmentEarningsOrLosses |
| Other Expenditures | 653000 | OtherExpenditures |
| End Of Year Balance | 12159046 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14704705 | BeginningOfYearBalance |
| Contributions | 159603 | Contributions |
| Investment Earnings Or Losses | -3726659 | InvestmentEarningsOrLosses |
| Other Expenditures | 684000 | OtherExpenditures |
| End Of Year Balance | 10453649 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.99670 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00330 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7921425 | OtherCostOrOtherBasis |
| Book Value | 7921425 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25140586 | OtherCostOrOtherBasis |
| Depreciation | 11259389 | Depreciation |
| Book Value | 13881197 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7107661 | OtherCostOrOtherBasis |
| Depreciation | 2303963 | Depreciation |
| Book Value | 4803698 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16494882 | OtherCostOrOtherBasis |
| Depreciation | 11133853 | Depreciation |
| Book Value | 5361029 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1127666 | OtherCostOrOtherBasis |
| Depreciation | 828935 | Depreciation |
| Book Value | 298731 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 32266080 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TENANT DEPOSITS | $11,320 |
| INTEREST RATE SWAP | $168,530 |
| DEFERRED LEASE INCENTIVES | $1,781,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1960979 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 63642980 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1088590 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 30420 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 178626 | OtherRevenues |
| Revenue Not Rptd F990 | 1297636 | RevenueNotRptdF990 |
| Revenue Subtotal | 62345344 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 62345344 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 63713787 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 30420 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 178626 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 209046 | ExpensesNotRptdF990 |
| Expenses Subtotal | 63504741 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 63504741 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE GOODWILL INDUSTRIES OF DENVER ENDOWMENT FUND (THE ENDOWMENT FUND) IS TO SUPPORT NEW OR EXPANDING PROGRAMS OF GOODWILL INDUSTRIES OF DENVER. IN RECENT YEARS, GOODWILL HAS USED DISTRIBUTIONS FROM THE ENDOWMENT FUND TO PARTIALLY FUND YOUTH SERVICES PROGRAMS. A SECOND ENDOWMENT FUND IS HELD AND INVESTED FOR THE BENEFIT OF GOODWILL INDUSTRIES OF DENVER BY THE COMMUNITY FIRST FOUNDATION. THE INTENDED USE OF THIS FUND IS TO PROVIDE FUNDING FOR EDUCATIONAL ASSISTANCE FOR GOODWILL EMPLOYEES AND PROGRAM PARTICIPANTS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | GOODWILL FOLLOWS THE GUIDANCE OF ACCOUNTING STANDARDS CODIFICATION TOPIC 820, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF DECEMBER 31, 2012. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS ARE RECORDED IN THE PERIOD ASSESSED AS MANAGEMENT AND GENERAL EXPENSE. NO MATERIAL INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF DECEMBER 31, 2012. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2009 THROUGH 2012. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES NETTED WITH REVENUE 178,626. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES NETTED WITH REVENUE 178,626. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 176271 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 157071 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 19200 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 632 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2500 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 23614 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 4965 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 58436 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ANNUAL LUNCHEON | NameOfEvent2 |
| Gross Receipts Event2 | 61060 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 25060 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 36000 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 372 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 14780 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 24650 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 27096 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 21822 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 4322 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 17500 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 850 | CashPrizesOtherEvents |
| Rent Facility Costs Other Events | 20275 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 20275 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 7000 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 4260 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 259153 | GrossReceiptsTotal |
| Charitable Contributions Total | 186453 | CharitableContributionsTotal |
| Gross Revenue Total Events | 72700 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 850 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 1004 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 37555 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 68539 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 11965 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 89792 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 209705 | DirectExpenseSummaryEvents |
| Net Income Summary | -137005 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | YOUTH SERVICES / EDUCATION | TypeOfGrant |
| Number Of Recipients | 39 | NumberOfRecipients |
| Amount Of Cash Grant | 23500 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: EACH STUDENT RECEIVING A SCHOLARSHIP THROUGH GOODWILL IS REQUIRED TO SUBMIT A CLASS SCHEDULE/REGISTRATION TO STAFF TO PROVE THEIR ENROLLMENT. THE SCHOLARSHIP FUNDS ARE THEN SENT DIRECTLY TO EACH SCHOOL'S CASHIER'S OFFICE WHO DISBURSES THE FUNDS TO PAY FOR STUDENT TUITION/NEEDS. IF A STUDENT DOES NOT REPORT TO CLASS GOODWILL STAFF IS NOTIFIED BY THE SCHOOL'S CASHIER. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | 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 (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JESSE WOLFF | ||||||||||||||
| PRESIDENT & CEO | 230903 | 0 | 26832 | 0 | 0 | 0 | 9340 | 0 | 10375 | 0 | 277450 | 0 | 0 | 0 |
| JEFFREY L AYERS | ||||||||||||||
| VICE PRESIDENT- RETAIL | 126563 | 0 | 17733 | 0 | 0 | 0 | 4880 | 0 | 5953 | 0 | 155129 | 0 | 0 | 0 |
| RANDOLPH J DOHNE | ||||||||||||||
| VICE PRESIDENT- OPERATONS | 121238 | 0 | 15031 | 0 | 0 | 0 | 4880 | 0 | 10375 | 0 | 151524 | 0 | 0 | 0 |
| THOMAS E WELKER | ||||||||||||||
| FORMER CEO | 0 | 0 | 0 | 0 | 198877 | 0 | 0 | 0 | 0 | 0 | 198877 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 4A | THOMAS WELKER, FORMER CEO OF GOODWILL INDUSTRIES OF DENVER, RECEIVED SEVERANCE PAYMENTS OF $198,877 IN 2012. A REMAINING PAYMENT OF $68,257 IS DUE OVER A ONE-YEAR PERIOD ENDING MAY 2013. |
| PART I, LINE 5 | PART OF THE PAY STRUCTURE FOR CERTAIN RETAIL AND OPERATIONS PERSONNEL INCLUDES BONUSES BASED ON GROSS REVENUE RESULTS AND CERTAIN OTHER GOALS. |
| PART I, LINE 6 | PART OF THE PAY STRUCTURE FOR MANAGERS AND DIRECTORS AND FOR THE EXECUTIVE TEAM (PRESIDENT/CEO AND VICE PRESIDENTS) INCLUDES BONUSES BASED ON NET REVENUE RESULTS AND OTHER BUSINESS RELATED GOALS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO HEALTH FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 840752932 | IssuerEIN |
| CUSIP Number | 196474V64 | CUSIPNumber |
| Date Issued | 2004-12-16 | DateIssued |
| Issue Price | 7500000 | IssuePrice |
| Description Of Purpose | BOND ISSUANCE COSTS, CREDIT ENHANCEMENT AND REFUND PRIOR ISSUE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 7500000 | TotalProceeds |
| Issuance Costs From Proceeds | 201929 | IssuanceCostsFromProceeds |
| Capital Expenditures | 7298071 | CapitalExpenditures |
| Year Of Subst Completion | 2005 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 4.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 0 | ProcToUndertkCorrectiveAction |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JP MORGAN | |||
| A GID BOARD MEMBER IS THE PRESIDENT OF THE COLORADO REGION OF JP MORGAN. | 790000 | GOODWILL BANKS WITH AND PAYS CREDIT CARD AND LETTER-OF-CREDIT FEES TO JP MORGAN. | 0 |
| DELTA DENTAL COLORADO | |||
| A GID BOARD MEMBER IS A VICE PRESIDENT AT DELTA DENTAL. | 199000 | GOODWILL PURCHASES DENTAL INSURANCE THROUGH DELTA DENTAL. | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 32729739 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SEE SCHEDULE O | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 323 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 562536 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | 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 | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION USES A THIRD-PARTY TO COLLECT AND PROCESS ALL CAR DONATIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTE CONSISTS OF THE ELECTED OFFICERS DESCRIBED IN THE BY-LAWS OF THE ORGANIZATION WHO ARE ALSO DIRECTORS OF THE CORPORATION, UP TO FIVE ADDITIONAL DIRECTORS DESIGNATED BY THE BOARD OF DIRECTORS, EACH OF THE CHAIRS OF THE NOMINATING AND GOVERNANCE COMMITTEE AND FINANCE AND AUDIT COMMITTEE, AND THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. THE EXECUTIVE COMMITTEE SHALL HAVE ALL OF THE POWER AND AUTHORITY OF THE BOARD OF DIRECTORS BETWEEN MEETINGS OF THE BOARD, EXCEPT FOR SPECIFIC ACTIONS AS PRESCRIBED IN THE REVISED NONPROFIT CORPORATION ACT AND THE BY-LAWS OF THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS RECEIVED AND APPROVED BY GOODWILL'S FINANCE & AUDIT COMMITTEE AND IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | GOODWILL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO DISCLOSE IN WRITING ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. TRANSACTIONS RESULTING IN CONFLICTS OF INTEREST OR PERCEIVED CONFLICTS OF INTEREST ARE PRESENTED TO THE BOARD FOR REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS ANNUALLY THE COMPENSATION OF THE PRESIDENT/CEO AND THE VICE PRESIDENTS OF THE ORGANIZATION. LOCAL AND NATIONAL SALARY SURVEYS FOR SIMILAR POSITIONS ARE REVIEWED BY THE COMPENSATION COMMITTEE AS PART OF ITS ASSESSMENT, AND THE COMMITTEE APPROVES SPECIFIC SALARY LEVELS. THE COMPENSATION COMMITTEE'S ASSESSMENT AND APPROVALS ARE DOCUMENTED IN THE MINUTES OF ITS MEETING. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND TAX RETURN ARE AVAILABLE UPON WRITING: 6850 FEDERAL BLVD, DENVER, CO 80221 OR BY TELEPHONE: (303) 650-7700. | |
| FORM 990, PART XII, LINE 2C | GOODWILL'S FINANCE & AUDIT COMMITTEE MEETS ANNUALLY WITH REPRESENTATIVES OF ITS INDEPENDENT AUDITING FIRM TO REVIEW THE RESULTS OF THE AUDIT. AN EXECUTIVE MEETING WITHOUT STAFF PRESENT IS HELD AT THAT TIME. THERE HAS BEEN NO CHANGE IN THE PROCESS OF OVERSIGHT OF THE AUDIT FROM THE PRIOR YEAR. | OVERSIGHT OF THE AUDIT PROCESS |
| SCHEDULE M, LINE 5 | FAIR VALUE OF CONTRIBUTED INVENTORY IS THAT PORTION OF RETAIL SALES VALUE WHICH EXCEEDS THE COST OF PREPARING THE MERCHANDISE FOR SALE. THIS IS BASED ON THE PREMISE THAT CONTRIBUTED MERCHANDISE WHEN RECEIVED IS OF MINIMAL VALUE TO GOODWILL. IT IS ONLY THROUGH THE VALUE ADDED PROCESS THAT THE VAST MAJORITY OF CONTRIBUTED MERCHANDISE CAN HAVE FAIR VALUE FOR GOODWILL. AS IT RELATES TO DETERMINATION OF FAIR VALUE, THIS VALUATION CONSIDERS THE RECEIPT AND SUBSEQUENT SALE OF CONTRIBUTED INVENTORY TO REPRESENT A SINGLE TRANSACTION IN THE DETERMINATION OF FAIR VALUE. | METHOD OF VALUATION |
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