2012-09-19T13:51:48-07:00 2011-12-31 990 2011-01-01 470378996 GOODWILL INDUSTRIES INC GOOD 4023414609 4805 NORTH 72ND STREET OMAHA NE 68134 Frank McGree 4023414609 2012-09-19 2011 2016-02-24 21:20:13Z Frank McGree 4805 North 72nd Street Omaha NE 68134 22270187 0 X www.goodwillomaha.org X 1933 NE The mission of Goodwill Industries is to prepare people with employment barriers for work, and provide jobs for people with disabilities through environments from the traditional classroom setting, contract workshops, and the agency's retail stores, to construction sites and other work settings. 22 20 1140 0 0 0 1906969 1065385 16782633 19360006 52875 51101 1665133 1730805 20407610 22207297 0 0 0 0 10407488 11670269 82518 19907 367528 7455200 9179211 17945206 20869387 2462404 1337910 38139778 39922636 20436677 20926680 17703101 18995956 X Goodwill prepares people with employment barriers for work, and manages diverse operations that create jobs for people with disabilities. Closely related to Goodwill's mission is our vision, "Goodwill Industries will eliminate unemployment among people who want to work". 1 0 13346570 0 15487044 Goodwill operates 14 retail stores open to the public - ten in Omaha and one each in Council Bluffs, Iowa, and Fremont, Papillion, and Bellevue, Nebraska. There were two new stores opened in 2011 - Reserve in the Market and 78th and Dodge. The general public donates clothing, furniture, and household goods to Goodwill, and Goodwill employees sort, price, and distribute this merchandise for sale in the retail stores. Merchandise that does not sell within a reasonable time in the stores, other than the Goodwill WearHouse, is transferred to the Goodwill WearHouse store where it is offered for sale at a specified price per pound. Whenever possible, goods determined not to be saleable in the Goodwill stores are "salvaged" and sold to third parties, who either ship and sell the goods in third world or other markets or recycle them for their component textile, metal, or other recyclable materials. Profits generated from the sale of donated goods are used to help cover expenses associated with Goodwill's various employment and training programs. 3384847 0 3241709 WORKFORCE DEVELOPMENT PROGRAM SERIVCES - Goodwill provides educational and career services as well as job placement opportunities and post employment support to individuals with disabilities and other challenges to employment so they can find and keep jobs. Individuals can achieve greater levels of self sufficiency and economic success through Goodwills workforce development services such as employment training and education, work experience, employment retention, and youth based programs. Goodwill programs strengthen communities and families and promote independence and dignity for people who need it most. 614517 0 631253 CONTRACTS/INDUSTRIAL SERVICES PROGRAMS - Goodwill creates employment and job training opportunities for people who have significant disabilities or other challenges to employment by providing contract work for businesses, federal, state, and local government, and other community partners. These contracts offer opportunities in a variety of work experience and training environments including custodial services, grounds keeping, manufacturing, packaging, assembly, recycling, mailing services, and other administrative support areas. 0 0 0 17345934 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 1 0 0 1 146 0 1 1140 1 0 0 0 0 0 1 1 0 0 0 0 X 22 20 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X J Michael Connolly 4023414609 4805 NORTH 72ND STREET Omaha NE 68134 David M Anderson 4 X 0 0 0 Richard A Frandeen 4 X X 0 0 0 Elizabeth A Mazzotta 4 X X 0 0 0 Michael P Geis 2 X X 0 0 0 Ronald C Jensen 0.5 X 0 0 0 Mark Brasee 3 X X 0 0 0 Danny E Cummins 0.5 X 0 0 0 Gerald C Gray 0.5 X 0 0 0 Steven L Nogg 0.5 X 0 0 0 Sandra A Lane 0.5 X 0 0 0 Joseph W Lang 0.5 X 0 0 0 Joseph R Lempka 0.5 X 0 0 0 Robert J Mitchell 0.5 X 0 0 0 Joseph J Olsen 0.5 X 0 0 0 Anthony M Payne 0.5 X 0 0 0 Carol L Russell 0.5 X 0 0 0 H Daniel Smith 0.5 X 0 0 0 William N Vobejda 0.5 X 0 0 0 Tom L Whalen 0.5 X 0 0 0 Daniel Padilla 0.5 X 0 0 0 Lawrence Pete 0.5 X 0 0 0 Justin Wayne 0.5 X 0 0 0 Frank J McGree 40 X 315363 0 49098 Andrew D Bradley 40 X 216914 0 34719 J Michael Connolly 40 X 195303 0 21801 Randy J Parks 40 X 208267 0 22429 Todd H Milbrandt 40 X 156747 0 22170 Dave J Pfeffer 40 X 131778 0 6418 Linda Kizzier 40 X 107563 0 9978 Cheryl Hilgenkamp 40 X 106850 0 9950 Pauli Bishop 40 X 102033 0 10014 1540818 0 186577 9 0 1 0 Kiewit Construction 3921 Mason Street Omaha NE 68105 Construction 831134 Goodwill Industries International 15810 Indianola Drive Rockville MD 20855 Fees for Services 143321 RDG Schutte Wilscam Birge 900 Farnam on the Mall Suite 100 Omaha NE 68102 CONSTRUCTION DESIGN 195483 Vital Support 11191 Aurora Avenue Urbandale IA 50322 IT EQUIPMENT AND SUPPORT 122312 4 0 0 42659 0 0 1022726 0 1065385 Employment and Training 624100 3241709 3241709 0 0 Employment and Training Vocational Rehab 624100 631253 631253 0 0 Retail Operations 453310 15487044 15487044 0 0 0 0 0 0 19360006 51101 0 0 51101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20898 42659 62890 -41992 0 -41992 0 0 0 0 0 0 673715 0 673715 673715 0 0 Miscellaneous 561000 4658 0 0 4658 Management Fee 541610 1094424 1094424 0 0 0 0 0 0 1099082 22207297 21128145 0 13767 0 0 0 0 0 0 0 0 885501 320063 461609 103829 0 0 0 0 8631504 7196911 1260446 174147 162770 113046 44387 5337 1134442 862305 263821 8316 856052 707092 129870 19090 20643 3937 16706 0 57121 5524 51597 0 80976 8996 71970 10 6067 0 6067 0 19907 19907 1663 0 1663 0 47424 47319 101 4 320601 275125 43103 2373 2125219 1893684 221522 10013 160557 110943 48607 1007 0 0 0 0 3606825 3437067 161674 8084 275610 206634 68817 159 0 0 0 0 51634 15795 34565 1274 0 0 0 0 104735 104735 0 0 1191606 994504 188825 8277 194397 139434 49822 5141 Client Expense 892423 892423 0 0 Miscellaneous Expense 41710 10397 30753 560 20869387 17345934 3155925 367528 46504 729822 0 0 2321620 1116234 115370 179919 0 0 0 0 0 0 300447 378786 484961 654269 41393353 7074263 32840019 34319090 2030857 2544516 0 0 0 0 0 0 0 0 38139778 39922636 1486790 2879202 0 0 0 0 1327623 1251870 0 0 0 0 16365540 15030076 0 0 1256724 1765532 20436677 20926680 X 15585706 18269615 2024526 633472 92869 92869 17703101 18995956 38139778 39922636 X 1337910 -45055 X 0 1 1 X 1 1 X 43964 2216420 2138238 1906969 1065385 7370976 13952163 14055308 16175960 16782633 19360006 80326070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13996127 16271728 18314198 18689602 20425391 87697046 0 0 0 0 0 2250706 1747990 2741611 1625235 2209304 10574846 2250706 1747990 2741611 1625235 2209304 10574846 77122200 84522 62979 65578 52875 51101 317055 0 0 0 0 0 0 84522 62979 65578 52875 51101 317055 0 0 0 0 0 0 0 0 0 0 0 0 14080649 16334707 18379776 18742477 20476492 88014101 0.87625 0.8618 0.00360 0.0041 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 6067 0 0 6067 0 SchC_P2B_S00_L01 Schedule C, Part II-B, Line 1 GOODWILL INDUSTRIES SERVING EASTERN NEBRASKA AND SOUTHWEST IOWA WAS PART OF A CONSORTIUM OF THREE NEBRASKA BASED GOODWILLS THAT CONTRACTED WITH AMERICAN COMMUNICATIONS GROUP OF LINCOLN NE THROUGOUT CALENDAR YEAR 2011. AMERICAN COMMUNICATIONS MONITORS LEGISLATIVE ACTIVITY IN THE NEBRASKA STATE CAPITOLTHAT MAY HAVE AN IMPACT ON NEBRASKA GOODWILLS. AS SUCH AMERICAN COMMUNICATIONS TRANSMITTED PERIODIC UPDATES OF LEGISLATIVE ACTIVITY THAT COULD BE OF INTEREST TO GOODWILL AND ORGANIZED A LEGISLATIVE OPEN HOUSE INCLUDING VISITS WITH ELECTED STATE OFFICIALS AT THE STATE CAPITOL. 2030857 508048 5611 0 0 0 2544516 1803689 0 227168 0 0 0 2030857 1468960 0 334729 0 0 0 1803689 1996142 0 -527182 0 0 0 1468960 0.9416 0.0584 0 0 0 0 6961403 6961403 0 26917069 2877899 24039170 0 1089100 318145 770955 0 4172335 2576482 1595853 0 2253446 1301737 951709 34319090 0 DERIVATIVE LIABILITY 1765532 1765532 22207297 20869387 1337910 -45055 0 0 0 0 -45055 1292855 22225132 -45055 0 0 0 -45055 22270187 0 -62890 -62890 22207297 20932277 0 0 0 62890 62890 20869387 0 0 0 20869387 SchD_P05_S00_L04 Schedule D, Part V, Line 4 THE PURPOSE OF GOODWILL INDUSTRIES ENDOWMENT FUND IS TO ENHANCE THE FINANCIAL STRENGTH OF THE AGENCY. ASSET GROWTH IN THE ENDOWMENT WILL ENSURE THE FUTURE GROWTH AND DEVELOPMENT OF GOODWILLS MISSION AND VISION WHILE PROVIDING A PORTION OF THE ASSETS FOR CURRENT YEAR OPERATIONS SchD_P10_S00_L02 Schedule D, Part X, Line 2 Goodwill accounts for uncertainties in accounting for income tax assets and liabilities using the guidance included in Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740, Income Taxes. There are no uncertainties that are reflected in the financial statements. SchD_P12_S00_L04b Schedule D, Part XII, Line 4b DIRECT EXPENSES FOR SPECIAL EVENTS SchD_P13_S00_L02d Schedule D, Part XIII, Line 2d DIRECT EXPENSES FOR SPECIAL EVENTS X X X X X X 1 GEIS GROUP PO BOX 31352 OMAHA NE 68131 CAPITAL CAMPAIGN 0 656399 12193 644206 HAINES DIRECT 8050 FREEDOM AVE NW NORTH CANTON OH 44720 DIRECT MAIL 0 1258 5740 -4482 657657 17933 639724 GOLF/ANNUAL DINNER 63557 42659 20898 1600 1435 38095 8851 2904 10005 0 0 63557 42659 20898 1600 1435 38095 8851 2904 10005 62890 -41992 X X 1 1 X X X X X X 0 1 0 1 0 1 1 0 0 Frank J McGree 230069 0 80000 0 5294 0 32500 0 16598 0 364461 0 0 0 Andrew D Bradley 167861 0 45000 0 4053 0 14500 0 20219 0 251633 0 0 0 Randy J Parks 134870 0 68480 0 4917 0 0 0 22429 0 230696 0 0 0 J Michael Connolly 151979 0 42500 0 824 0 8500 0 13301 0 217104 0 0 0 Todd H Milbrandt 115590 0 37501 0 3656 0 0 0 22170 0 178917 0 0 0 SchJ_P01_S00_L01a Schedule J, Part I, Line 1a EMPLOYMENT AGREEMENT BETWEEN GOODWILL INDUSTRIES AND FRANK MCGREE PRESIDENT AND CEO INCLUDES PAYMENT OF THE EXPENSES FOR SPOUSE TO ATTEND TWO EVENTS PER YEAR. THIS AGREEMENT ALSO INCLUDES REIMBURSEMENT OF SOCIAL MEMBERSHIP DUES AT SHADOW RIDGE COUNTRY CLUB. SchJ_P01_S00_L03 Schedule J, Part I, Line 3 The Executive Committee of the Board of Trustees appoints an Executive Compensation Committee to review and evaluate the compensation of the President and CEO as well as the 7 Vice Presidents. Since 2006, the Compensation Committee has retained a professional compensation, benefits, and human resources consulting firm to assess the reasonableness and competitiveness of total cash compensation. Comparability data is assembled from a variety of sources, including regional IRS Form 990 data, Goodwill Industries International survey data, national not-for-profit published survey data, and the national for-profit published survey data. Based on the results of the assessment study, the Compensation Committee recommends to the Board of Trustees compensation levels for the President and Vice Presidents. These levels are approved in the executive session of the Board of Trustees at its annual meeting in January each year. SchJ_P01_S00_L04 Schedule J, Part I, Line 4 GOODWILL INDUSTRIES MADE PAYMENTS TO A 457F PLAN FOR FRANK MCGREE $32500, ANDY BRADLEY $14500, AND J MICHAEL CONNOLLY $8500 FOR THE YEAR 2011 SchJ_P01_S00_L05 Schedule J, Part I, Line 5 RANDY J PARKS COO RECEIVED BONUS PAY BASED ON COMPARABLE STORE SALES INCREASE OVER PREVIOUS YEAR AT A RATE OF 5% OF SALES INCREASE PAID MONTHLY WITH AN $800 CAP SchJ_P01_S00_L06 Schedule J, Part I, Line 6 RANDY PARKS COO RECEIVED A PROFITABILITY BONUS PAID AT A RATE OF 1.15% OF COMBINED NET PROFITS FOR ALL RETAIL OPERATIONS WITH A MAXIMUM OF $33000 FOR THE YEAR City of Crescent IA 420997216 2004-12-16 1700000 Refinance short term taxable indebtedness incurred to finance Goodwill facility 0 0 0 440130 0 1700000 0 0 0 34000 0 0 1666000 0 0 2004 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 SchK_P05_S00_L00 Schedule K, Part V GOODWILL BOARD IS IN THE PROCESS OF DEVELOPING AND APPROVING PROCEDURES BEFORE TAX FILING DEADLINE OF NOVEMBER 15 2012. BOARD ADOPTED PROCEDURES WILL ADDRESS MATTERS DESCRIBED IN PART III LINE 7 AND PART V. Kiewit Construction Joe Lempka Officer Kiewit Const 975582 Construction Costs 0 RDG Schutte Wilscam Birge Joe Lang Principal at RDG 210996 Construction Planning and Design Costs 0 Shannon McGree Daughter of President Frank McGree 83778 Employment 1 SchL_P04_S00_L00 Schedule L, Part IV KIEWIT CORPORATION IS THE EMPLOYER OF JOE LEMPKA. RDG IS THE EMPLOYER OF JOE LANG. SHANNON MCGREE IS THE DAUGHTER OF FRANK MCGREE, PRESIDENT AND CEO. X 0 SALES PRICE 1 0 0 0 SchM_P01_S00_L05 Schedule M, Part I, Line 5 GOODWILL INDUSTRIES INC RECEIVES DONATIONS OF CLOTHING AND HOUSEHOLD ITEMS FROM THE GENERAL PUBLIC AND NO VALUE IS RECORDED AT THE TIME OF DONATION FOR THESE ITEMS. REVENUE IS RECOGNIZED WHEN ITEMS ARE RESOLD AS REPRESENTED IN PROGRAM REVENUE FOR RETAIL OPERATIONS OF $15,487,044. F990_P03_S00_L02 Form 990, Part III, Line 2 WIA ADULT AND DISLOCATED WORKER PROGRAM - The Adult Career Services program is funded by a Workforce Investment grant and assists those unemployed and underemployed in obtaining self-supporting employment. This is accomplished by offering personalized services that address educational and employment goals that will lead to a job and increased retention at that job. F990_P06_S0A_L02 Form 990, Part VI, Section A, Line 2 DAVID ANDERSON AND CAROL RUSSELL - BUSINESS RELATIONSHIP F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b Form 990 is prepared based on the audited financial statements of the organization. The completed 990 is provided to the Audit Committee of the Board of Trustees, and to an independent CPA firm who reviews and approves the document and then approval is given for online filing. The 990 return is also sent to the Board of Trustees to provide them an opportunity for inquiry. The Audit Committee Chairman reports its activities and results to the Board of Trustees at its next meeting, and this report is included in the meeting minutes. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c A signed conflict of interest statement is obtained from each officer, member of the Board of Trustees, and key employees of the organization. Each statement documents direct business relationships, family business relationships, and inter and intra family and business relationships. For any official action of the Board or its committees, any individuals with whom a conflict may be construed, are precluded from voting. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 The Executive Committee of the Board of Trustees appoints an Executive Compensation Committee to review and evaluate the compensation of the President and CEO as well as the 7 Vice Presidents. Since 2006, the Compensation Committee has retained a professional compensation, benefits, and human resources consulting firm to assess the reasonableness and competitiveness of total cash compensation. Comparability data is assembled from a variety of sources, including regional IRS Form 990 data, Goodwill Industries International survey data, national not-for-profit published survey data, and the national for-profit published survey data. Based on the results of the assessment study, the Compensation Committee recommends to the Board of Trustees compensation levels for the President and Vice Presidents. These levels are approved in the executive session of the Board of Trustees at its annual meeting in January each year. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 An annual report is published each year which includes the audited financial statements. This report is mailed to all major donors, referral agencies, and other interested parties. The report is also available online on our Goodwill website. Hard copies of the report, Goodwill's governing documents, and conflict of interest policy are all available upon request. F990_P11_S00_L05 Form 990, Part XI, Line 5 Unrealized loss on investments for 2011 Goodwill Specialty Services 4805 North 72nd Street Omaha NE 68134 470818929 Job Training and Career Development NE 501(c)(3) Line 9 Goodwill Industries Inc 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 Goodwill Specialty Services n 3804974 LEASED EMPLOYEES SALARIES AND BENEFITS Goodwill Specialty Services r 1094424 MANAGEMENT FEE Goodwill Specialty Services m 407388 FACILITY RENT Extension filed with IRS