2012-09-05T14:38:38-05:00 2011-12-31 351476702 BRADY WARE & SCHOENFELD INC ONE SOUTH MAIN STREET SUITE 600 DAYTON OH 454022088 990 2011-01-01 310537112 GOODWILL EASTER SEALS MIAMI VALLEY GOOD 9374614800 1511 KUNTZ ROAD DAYTON OH 45404 AMY LUTTRELL 9374614800 2012-08-29 1 MARY T COLEGATE P00197566 9372235247 2011 2016-02-24 21:20:13Z AMY LUTTRELL 1511 KUNTZ RD DAYTON OH 45404 42882843 0 X GESMV.ORG X 1934 OH EMPOWER PEOPLE WITH DISABILITIES AND OTHER NEEDS TO ACHIEVE INDEPENDENCE AND ENHANCE THEIR LIVES. 28 28 2014 750 0 0 3232911 4497272 30583609 33842907 73283 -6808 802743 873521 34692546 39206892 123989 151266 0 0 23268294 24972739 0 24000 383608 9851437 10906365 33243720 36054370 1448826 3152522 42461438 43107621 20056874 17501954 22404564 25605667 X GOODWILL EASTER SEALS MIAMI VALLEY IS A NOT-FOR-PROFIT ORGANIZATION THAT HAS A STATED MISSION TO EMPOWER PEOPLE WITH DISABILITIES AND OTHER NEEDS TO ACHIEVE INDEPENDENCE AND ENHANCE THEIR LIVES. SERVICES ARE PROVIDED IN PORTIONS OF 23 COUNTIES IN WEST CENTRAL OHIO. GOODWILL EASTER SEALS MIAMI VALLEY IS AN INCORPORATED ENTITY AND IS EXEMPT UNDER THE PROVISIONS OF SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE.THE FINANCIAL INFORMATION INCLUDED IN THIS FORM 990 INCLUDES THE ACTIVITIES FOR THE 2011 CALENDAR YEAR. 0 0 26781526 30084579 EMPLOYMENT SERVICES -THESE PROGRAMS PROVIDE OPPORTUNITIES FOR THOSE THAT ARE DISABLED OR ECONOMICALLY DISADVANTAGED TO OBTAIN MEANINGFUL AND GAINFUL EMPLOYMENT. THE SERVICES INCLUDE EVALUATING EMPLOYMENT SKILLS, ESTABLISHING VIABLE CAREER GOALS, LEARNING MARKETABLE WORK BEHAVIORS AND VALUES, AND TECHNICAL SKILLS AND OBTAINING PLACEMENT AND RETENTION SERVICES. GOODWILL EASTER SEALS EMPLOYED 490 EMPLOYEES WITH DISABILITIES AT DECEMBER 31, 2011. 7,406 PERSONS SERVED IN 2011. 560581 264737 CHILDREN AND YOUTH SERVICES -CHILDREN AND YOUTH SERVICES ENABLE CHILDREN OF ALL AGES TO ACHIEVE THEIR FULL DEVELOPMENT, EDUCATIONAL AND CAREER POTENTIAL. FAMILIES WITH INFANTS, CHILDREN OR YOUTH RECEIVE SUPPORT SERVICES THAT HELP THEIR CHILDREN LEARN AND DEVELOP IN SAFE, HEALTHY AND ENRICHING ENVIRONMENTS. SERVICES INCLUDE EARLY IDENTIFICATION OF DEVELOPMENTAL DISABILITIES, INCLUSIVE CHILDCARE, YOUTH RECREATION GROUPS, DONATION AND SET-UP OF CLASSROOM COMPUTERS AND YOUTH EMPLOYMENT TRAINING AS WELL AS PROVIDING CAR SEATS TO PARENTS OF YOUNG CHILDREN WITH INSTRUCTION AS TO PROPER USE. 3,280 PERSONS SERVED IN 2011. 1187881 1272588 SENIOR SERVICES -SENIOR SERVICES PROVIDES OLDER ADULTS AND THEIR FAMILIES THE OPPORTUNITY TO LIVE MORE INDEPENDENTLY. SENIORS WHO ARE AT RISK OF BECOMING ISOLATED, INJURED OR FORGOTTEN CAN PARTICIPATE AND/OR OBTAIN SERVICES SUCH AS DAILY RECREATIONAL PROGRAMS, FACILITY AND HOME BASED MEDICAL CARE, PERSONAL AND HOMEMAKER ASSISTANCE, ADAPTIVE EQUIPMENT, ONGOING COMMUNICATION AND SUPPORT AND TRANSPORTATION SERVICES THAT ENABLE THEM TO REMAIN SAFE IN THEIR HOMES AND INDEPENDENT OF INSTITUTIONAL CARE. 1,572 PERSONS SEREVED IN 2011. 2025656 2221003 MRDD SERVICES -MRDD SERVICES PROVIDES A VARIETY OF SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THE PROGRAMS INCLUDE ARE A SUPPORTED EMPLOYMENT EXPERIENCE, PERSONAL AND HOMEMAKER SERVICES, AND OUR CHOICES FOR ADULT RECREATION AND ENRICHMENT. THROUGH THE USE OF SUPPORT AND RECREATIONAL SERVICES, ADAPTIVE EQUIPMENT AND TECHNOLOGY, TRANSPORTATION AND COMMUNICATION SERVICES, INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES ARE ABLE TO LEAD FULFILLING AND DIGNIFIED LIVES. 202 PERSONS SERVED IN 2011. 2025656 2221003 30555644 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 1 711 0 2014 1 0 0 0 0 0 1 1 0 0 0 1 0 X 28 28 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X X LEO DUGDALE 9374614800 1511 KUNTZ ROAD DAYTON OH 45404 GEORGE E KLING 0.00 X X 0 0 0 DWIGHT T JOHNSON 0.00 X X 0 0 0 MARK E SCHUTTER 0.00 X X 0 0 0 SUSAN M HAYES 0.00 X X 0 0 0 CLARENCE J BITTNER 0.00 X 0 0 0 ROBERT J BLOMMEL 0.00 X 0 0 0 J NORMAN ECKSTEIN 0.00 X 0 0 0 CHARLES V LANDREVILLE 0.00 X 0 0 0 CHARLES H RINEHART 0.00 X 0 0 0 D WARD ALLEN 0.00 X 0 0 0 PHILIP G CHICK 0.00 X 0 0 0 CRAIG A COY 0.00 X 0 0 0 WILLIAM D DUNCAN 0.00 X 0 0 0 ANDREW S FARLEY 0.00 X 0 0 0 PHONDA GAMBLE 0.00 X 0 0 0 DANIEL J GERHARD 0.00 X 0 0 0 CRAIG JENNINGS 0.00 X 0 0 0 BARBARA A JOHNSON 0.00 X 0 0 0 JANET C JONES 0.00 X 0 0 0 RAJ KEJRIWAL 0.00 X 0 0 0 C MARK KINGSEED 0.00 X 0 0 0 DANIEL A MARION JR 0.00 X 0 0 0 MICHAEL L MARSH 0.00 X 0 0 0 ROBERT F RAGGIO 0.00 X 0 0 0 JEFF M REID 0.00 X 0 0 0 L TARLTON THOMAS III 0.00 X 0 0 0 JEREMY L TRAHAN 0.00 X 0 0 0 MICHAEL WATTS MD 0.00 X 0 0 0 AMY LUTTRELL 40.00 X 239884 0 12995 LANCE DETRICK 40.00 X 179943 0 11560 LEO DUGDALE 40.00 X 134290 0 15589 ROBERT S PAWLAK 40.00 X 148328 0 4450 STEVE GOUBEAUX 40.00 X 138775 0 15022 MATTHEW ARNTZ 40.00 X 119378 0 3581 STEVE WESSELER 40.00 X 113856 0 11294 1074454 0 74491 7 0 1 0 0 16101 2424623 2056548 4497272 THRIFT STORE SALES 453310 23362525 23362525 GOVERNMENT CONTRACTS 624310 2914118 2914118 VOCATIONAL REHABILITAT 624310 2497260 2497260 MRDD SERVICES 624100 2221003 2221003 WORKSHOP SERVICES 624310 1310676 1310676 1537325 1537325 33842907 11419 11419 2210524 11891 2237837 2805 -27313 9086 -18227 9086 -27313 2287805 1435309 852496 852496 DISCOUNTS TAKEN 900099 20368 20368 MISCELLANEOUS REVENUE 900099 657 657 21025 39206892 10510493 0 24199127 151266 151266 747039 735455 11584 19525068 17337320 2004638 183110 154424 112577 37304 4543 2529093 2216573 285417 27103 2017115 1779603 211603 25909 83055 83055 170816 349 170467 24000 24000 1012921 759991 221544 31386 277315 273025 3555 735 1666300 1479326 171360 15614 3212227 2775529 408046 28652 58234 9511 43081 5642 463377 368380 94997 1673630 1509136 163474 1020 TRANSPORTATION 1356392 1271778 81037 3577 EQUIPMENT MAINTENANCE A 389385 307208 75460 6717 MEMBERSHIP DUES 301768 103827 197041 900 PRINTING AND PUBLISHING 157605 87256 57233 13116 83340 12989 70351 36054370 30555644 5115118 383608 2974299 2015008 1669370 531859 284663 848380 2527790 3098958 79367 79367 1852459 1960373 734629 583375 38728571 13001967 25101234 25726604 528052 515773 6252246 7273053 195425 190070 261904 284801 42461438 43107621 5170040 3794420 222897 75425 14564205 13509049 18570 81162 123060 20056874 17501954 X 21108010 23062503 1296554 2543164 22404564 25605667 42461438 43107621 X 3152522 48581 X X 0 1 1 X 1 1 X 842114 2108963 3643343 3232911 4497272 14324603 842114 2108963 3643343 3232911 4497272 14324603 544141 13780462 495251 256101 136433 66880 11419 966084 10906 12951 20438 14999 21025 80319 15371006 0.89650 0.84630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 3934 0 0 3934 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: PART II-B, LINE 1(G) OUR MISSION IS TO EMPOWER PEOPLE WITH DISABILITIES AND OTHER NEEDS TO ACHIEVE INDEPENDENCE AND ENHANCE THEIR LIVES. AS PART OF OUR AFFILIATION WITH NATIONAL EASTER SEALS AND IN CONJUNCTION WITH NISH OUR STAFF PARTICIPATES IN MEETINGS WITH ELECTED OFFICIALS AND THEIR STAFF IN WASHINGTON D.C FOR FEDERAL LEGISLATION IN ORDER TO INFLUENCE ELECTED OFFICIALS IN LEGISLATION AFFECTING OUR CONSTITUENTS. OUR EXPENSES IN SUPPORT OF THIS EFFORT WOULD CONSIST OF STAFF TIME AND OUT OF POCKET EXPENSES FOR TRAVEL. 5779658 4381 14677 5769362 5199757 592554 12643 5779658 4397113 818842 16198 5199757 5920923 -1505346 18464 4397113 0.87000 0.13000 0 0 8164298 8164298 19120530 5081376 14039154 878607 631235 247372 9676269 7289356 2386913 888867 888867 25726604 MUTUAL FUNDS 2791100 F FIXED INCOME CD'S 850476 F FIXED INCOME MUTUAL FUNDS 3631477 F 7273053 OBLIGATION UNDER INTEREST RATE SWAP 123060 123060 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE AGENCY USES A PORTION OF THE ENDOWMENT FUND APPRECIATION TO FUND NEEDY SOCIAL PROGRAMS THAT MAY NOT HAVE A FUNDING SOURCE. THESE FUNDS PROVIDE A NET ASSET BASE WHICH ENHANCES THE CREDIT WORTHINESS OF THE AGENCY. THE ENDOWMENT FUND ALSO PROVIDES STABILITY TO THE AGENCY IN THE EVENT OF ECONOMIC DOWNTURN. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATIONS EXEMPT STATUS IN JEOPARDY AS OF DECEMBER 31, 2011. THE FEDERAL TAX RETURNS OF THE CORPORATION FOR 2008, 2009, AND 2010 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEIR FILING DATE. X X X 1 LORING STERNBERG & ASSOCIATES 7557 HOOVER RD INDIANAPOLIS IN 46260 CAPITAL CAMPAIGN CONSULTING 0 1166067 24000 1142067 1166067 24000 1142067 OH 0 CAR SAFETY SEAT PROGRAM FOR KIDS 822 37628 BOOK VALUE CAR SEATS COATS FOR KIDS 3258 3083 BOOK VALUE COATS TRANSPORTATION ASSISTANCE 522 7961 BOOK VALUE TOKENS LOW VISION AIDS 88 89572 BOOK VALUE VISION AIDS EMERGENCY FUNDING 47 9083 FMV EMERGENCY TRAINING & OTHER 12 3939 FMV MISCELLANEOUS GRANTS AND ASSISTANCE THE AGENCY DETERMINES NEED AND TRAINS RECIPIENTS IN THE USE OF CAR SAFETY SEATS PROVIDED TO CHILDREN. THE TRANSPORTATION ASSISTANCE AND COATS FOR KIDS GRANTS ARE PROVIDED AS NEEDED. VISION AIDS ARE PROVIDED TO NEEDY INDIVIDUALS WHO HAVE A PERSONAL CRISIS OR A SPECIFIC NEED RELATED TO EMPLOYMENT. TRAINING GRANTS RELATE TO SPECIFIC TRAINING PROVIDED TO INDIVIDUALS TO FACILITATE EMPLOYMENT. X X X 0 0 0 0 0 0 0 0 0 AMY LUTTRELL 205884 0 34000 0 0 0 0 0 12995 0 252879 0 0 0 LANCE DETRICK 173172 0 6771 0 0 0 0 0 11560 0 191503 0 0 0 ROBERT S PAWLAK 137571 0 10757 0 0 0 0 0 4450 0 152778 0 0 0 STEVE GOUBEAUX 136010 0 2765 0 0 0 0 0 15022 0 153797 0 0 0 STATE OF OHIO ECONOMIC DEVELOPMENT REVENUE BOND - PNC (NATIONAL CITY BANK) 2003-07-01 7320000 TAX EXEMPT BONDS 2003 - CONSTRUCTION 0 0 0 STATE OF OHIO ECONOMIC DEVELOPMENT REVENUE BOND - PNC (NATIONAL CITY BANK) 2005-12-01 4324395 TAX EXEMPT BONDS 2005 - CONSTRUCTION 0 0 0 DAYTON-MONTGOMERY COUNTY PORT AUTHORITY 2010-05-11 4065000 TAX EXEMPT BONDS 2010 - CONSTRUCTION 0 0 0 790000 7320000 110840 7209160 2003 0 0 1 1 1003846 4324395 56670 4267725 2006 0 0 1 1 406500 4065000 118826 3946174 2010 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 PNC BANK 5.000000000000 0 0 0 0 0 MICHAEL L MARSH BOARD OF TRUSTEES 109000 CUSTOMER OF GOODWILL EASTER SEALS MIAMI VALLEY 0 X RESALE VALUE X 1065 RESALE VALUE 0 1 0 NON REPORTING OF REVENUE: PART I, LINE 33: THE AGENCY EMPLOYS PERSONS WITH DISABILITIES TO WORK IN THEIR RETAIL THRIFT STORES. THE STORE REVENUES, WHICH INCLUDES THE RESALE OF DONATED ITEMS, ARE REPORTED UNDER PROGRAM SERVICE REVENUE ON PAGE 9 OF THE FORM 990 AS THE AGENCY CONSIDERS THE PROGRAMS AND SERVICES PROVIDED IN THE RETAIL THRIFT STORES AN IMPORTANT ELEMENT OF ITS MISSION SERVICES AND AN INTEGRAL PART OF ITS EXEMPT PURPOSE. FORM 990, PART VI, SECTION A, LINE 2 GEORGE E. KLING, TRUSTEE HAD A BUSINESS RELATIONSHIP WITH J. NORMAN ECKSTEIN, TRUSTEE. ROBERT J. BLOMMEL, TRUSEE HAD A BUSINESS RELATIONSHIP WITH MARK E. SCHUTTER, CRAIG JENNINGS, AND ROBERT F. RAGGIO, TRUSTEES FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS COMPILED BY THE OUTSIDE AUDITORS FROM THE AUDITED TRIAL BALANCE AND OTHER SUPPLEMENTAL SCHEDULES PREPARED BY INTERNAL FINANCE STAFF. THE CFO REVIEWS THE DRAFT 990 AND REVISES OR REWRITES AS NECESSARY. MANAGER AND PARTNER REVIEW FROM THE OUTSIDE AUDITORS WILL RESULT IN QUESTIONS AND OR REVISIONS. THE ADVANCE DRAFT IS REVIEWED BY THE CFO AND THE VICE PRESIDENT AND THE PRESIDENT. ANY NECESSARY MODIFICATIONS ARE MADE TO THE 990. THE FINAL DRAFT FROM THE AUDITORS WHICH HAS BEEN REVIEWED EXTENSIVELY BY SENIOR MANAGEMENT AS MENTIONED ABOVE IS THEN SENT TO THE MEMBERS OF THE AUDIT COMMITTEE. ANY QUESTIONS ARE RESPONDED TO AND ANY NECESSARY MODIFICATIONS ARE MADE. THE AUDIT COMMITTEE, UPON BEING SATISFIED BY THEIR REVIEW, RECOMMENDS THAT THE 990 CAN BE FILED. A COPY OF THE 990 IS PROVIDED TO THE FULL BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO FILL OUT A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. THESE QUESTIONNAIRES ARE REVIEWED BY THE EXECUTIVE COMMITTEE AND THE COMMITTEE WOULD RECOMMEND ANY ACTION THAT MIGHT BE NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 ALL DISQUALIFIED INDIVIDUALS OF THE ORGANIZATION, WHICH IN 2011 CONSISTED OF AMY LUTTRELL, LANCE DETRICK, BOB PAWLAK AND LEO DUGDALE, HAVE THEIR COMPENSATION REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPARABLE DATA FOR BASE COMPENSATION, BONUS AND FRINGE BENEFITS IS DEVELOPED BY MERCER CONSULTING AND MADE AVAILABLE TO THE BOARD. THE BOARD USES THIS DATA TO SET THE COMPENSATION OF THE PRESIDENT. THE PRESIDENT SETS THE COMPENSATION OF THE VICE PRESIDENTS AND THE CFO, WITH LIMITS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE EXECUTIVE COMMITTEE WILL ALWAYS ASK IF ANY MEMBERS HAVE A CONFLICT OF INTEREST WITH RESPECT TO APPROVING THE COMPENSATION OF THE DISQUALIFIED INDIVIDUALS. IF SO, THEY DO NOT VOTE. THE RESULTS OF THE REVIEW AND THE VOTING ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 ALTHOUGH THE 990 IS AVAILABLE TO THE PUBLIC, CONFLICT OF INTEREST AND FINANCIAL STATEMENTS ARE GENERALLY NOT MADE AVAILABLE TO THE PUBLIC ALTHOUGH SUMMARIZED FINANCIAL INFORMATION PREPARED FROM THE AUDITED FINANCIALS IS MADE AVAILABLE IN THE ANNUAL REPORT. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 48,581. OVERSIGHT OF FINANCIAL STATEMENT AUDIT FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS HAS THE RESPONSIBILITY OF SELECTING THE INDEPENDENT ACCOUNTANT. THE PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. RESOURCE SOLUTIONS LLC 1511 KUNTZ ROAD DAYTON OH 45404 020627284 EMPLOYS PERSONS WITH DISABILITIES, BUSINESS FULFILLMENT OH 10316 1184228 GOODWILL EASTER SEALS MIAMI VALLEY GOODWILL EMPLOYEE LEASING LLC 1511 KUNTZ ROAD DAYTON OH 45404 EMPLOYEE LEASING OH GOODWILL EASTER SEALS MIAMI VALLEY SUNRISE CENTER FOR ADULTS INC 1511 KUNTZ ROAD DAYTON OH 45404 311316371 ADULT DAY CARE FOR THE ELDERLY OR IMPAIRED OH 501(C)(3) 170(B)(1) (A)(IV) GOODWILL EASTER SEALS MIAMI VALLEY 0 TECHNOLOGY RESOURCE CENTER 1511 KUNTZ ROAD DAYTON OH 45404 311322415 SERVICES TO PEOPLE WITH DISABILITIES OH 501(C)(3) 170(B)(1) (A)(IV) GOODWILL EASTER SEALS MIAMI VALLEY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0