2017-11-08T15:47:28-06:00 2017-06-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2016-07-01 010284340 Goodwill Industries of Northern NE GOOD 2077746323 75 Washington Avenue No 300 Portland ME 04101 Robert Moore CFO 2077746323 2017-11-03 1 Joseph R Byrne CPA P01289281 2077752387 2017-11-03 69.49.157.66 2017-11-03 13:59:31 ED P 63471A045D9E60D22A51BA7109BDBA35E67E5406 195DD2390B87809A4F2C1BC02D65E16960466FA1 2016 2018-03-14 21:41:22Z Anne Roosevelt 75 Washington Avenue No 300 Portland ME 04101 81833165 0 X www.goodwillnne.org X 1933 ME Enable persons with diverse challenges to achieve personal stability and community engagement. 15 15 3331 417 0 0 8617863 7327281 20770257 20463776 -316192 474816 49968984 48878237 79040912 77144110 0 0 0 0 49496063 48541918 0 0 392076 28612970 28112332 78109033 76654250 931879 489860 52276795 52527687 28444410 28182120 23832385 24345567 X Goodwill Industries of Northern New England enables persons with diverse challenges to achieve personal stability and community engagement. 0 0 39063935 43409794 Retail: With 1,218 employees, the retail division collected over 55 million pounds of donated goods from communities throughout Maine, New Hampshire and northern Vermont. Those goods, along with other items, were sorted, processed and priced for sale in 30 stores and two buy-the-pound outlets. Through sustainable processes that serve the well-being of people and our planet, while generating revenue in support of operations and our own workforce services, the division attained a waste stream diversion rate in excess of 82% on its path toward zero waste. T-shirts and other textiles that were not saleable condition were repurposed into industrial wiping cloths or baled and sold in the aftermarket. Items not in working condition have parts that are sold in the aftermarket, along with items not sold through retail outlets. Computer donations are sorted for their highest and best use through our Good Tech initiative or responsibly recycled through our partnership in Dell Reconnect. The retail division provides job training opportunities for our Workforce Services participants as appropriate. 15103924 16603173 Health Care: With 430 employees, the Health Care division served 1,263 individuals through several programs including 24/7/365 residential services, neurorehabilitation services, community integration services for the Deaf, as well as pre-vocational and life skill program for adults with intellectual disabilities. Staff at 30 residential programs provides safe, therapeutic housing and comfort to adults with disabilities due to brain injury, intellectual disabilities, as well as individuals who are Deaf and live with mental illness. Services under several waiver programs allow for individuals with brain injuries or other related conditions to remain in their homes while receiving in-home supports for activities of daily living and community integration. 7078072 6185022 Workforce Services: 110 employees in the Workforce Services division delivered services for youth and adults whose life circumstances present significant barriers to successful employment and stability. Personalized services range from help with individual resume creation and interview preparation to intensive one-on-one guidance, coaching and training to help ensure positive outcomes on the job that lead to the participant building a stable life. This aligns with our work with over 1,100 businesses in the region to help them meet their workforce goals through our services. Our AmeriCorps programs (Goodwill VISTA, Granite State Education Corps and Multilingual Leadership Corps) build the career capacity of the AmeriCorps members and the resiliency of communities in which they serve. With more than 44,500 visits to the info centers, our Workforce Services worked with people in our region providing career, training and education services ranging from intensive one-on-one support, on-the-job-training and coaching to interview skill training, resume development and job placement referrals. 9300386 3082183 Good Clean Property Services: 90 employees, from diverse backgrounds and experiences, receive on-the-job training and supervision to deliver customized cleaning services, using eco-friendly products and processes in office and retail environments covering over 990,000 square feet. Good Neighbor Program: We provided 15,107 Goodwill shopping vouchers ($10 each) to people in Maine, New Hampshire and northern Vermont. Working with partner agencies to augment their services, and directly with individuals in crisis after fire, domestic violence, or other disruption to personal stability, as well as attainment of housing after homelessness, Good Neighbor vouchers enable individuals to purchase clothing or household items in a dignified manner to meet their needs as they work to build a stable life. 9300386 3082183 70546317 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 220 0 1 3331 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Robert Moore CFO 2077746323 75 Washington Avenue No 300 Portland ME 04101 Mary Baumgartner Chair 1.00 X X 0 0 0 Kelli D'Amore Vice Chair 1.00 X X 0 0 0 Geoffrey Baur Treasurer 1.00 X X 0 0 0 Dexter Kamilewicz Secretary 1.00 X X 0 0 0 Dawn Bugbee Director 1.00 X 0 0 0 Edward T Collins DO Director 1.00 X 0 0 0 Lyman Cousens Past Director 1.00 X 0 0 0 Edward Feibel Director 1.00 X 0 0 0 Pete Groth Director 1.00 X 0 0 0 Edgar Helms Director 1.00 X 0 0 0 Steven K Hurd Past Director 1.00 X 0 0 0 Charles Kennedy Past Director 1.00 X 0 0 0 Paul Ligon Director 1.00 X 0 0 0 James MacKay Director 1.00 X 0 0 0 Mimi Simpson Director 1.00 X 0 0 0 Yvonne Goldsberry Director 1.00 X 0 0 0 David Damour Director 1.00 X 0 0 0 Linda Steir Director 1.00 X 0 0 0 Anne Roosevelt CEO 40.00 X 210585 0 19323 Robert Moore CFO/EVP 40.00 X 175528 0 24760 Richard Cantz Jr SVP, Strategic Dev. 40.00 X 166659 0 16713 Jane Driscoll SVP, Advancement 40.00 X 166328 0 15551 Mark Weatherbee VP, IT 40.00 X 104336 0 11618 Nancy Rollins NH State Director 40.00 X 102691 0 7054 Mark Kiefner Clinical Director 40.00 X 106509 0 11332 1032636 0 106351 7 0 1 0 Bonney Staffing Center Inc PO Box 4356 Houston TX 77210 Staffing Services 350095 Casella Waste Management PO Box 1372 Williston VT 05495 Waste Removal 321859 Pine Tree Waste 13 Gibson Rd Scarborough ME 04074 Waste Removal 303911 Ultimate Software Group PO Box 930953 Atlanta GA 31193 Software Support 264018 Roth Staffing Companies PO Box 60003 Anaheim CA 92812 Staffing Services 248776 42 83170 6457500 786611 7327281 Fees for Service 900099 19383108 19383108 Management Fees 561000 893313 893313 Miscellaneous Revenue 900099 187355 187355 20463776 351133 351133 347561 223878 123683 123683 123683 87469 25628 61841 61841 53255945 4439549 48816396 48816396 77144110 69280172 0 536657 430196 430196 39560754 36562751 2758412 239591 226587 159066 66436 1085 5403070 5029897 339811 33362 2921311 2679897 225447 15967 106025 79385 26640 75050 2500 72550 401372 272090 112137 17145 600520 581634 16677 2209 2586985 2510976 76009 859879 247126 609825 2928 13122665 12945493 161698 15474 1732235 1658830 71773 1632 48636 31855 9830 6951 731623 712765 14945 3913 3219752 2720638 480076 19038 259427 203853 55443 131 Participant Fees 2453487 2453487 Miscellaneous Expense 932913 895556 4707 32650 Service Provider Tax 784518 784518 Dues and Subscriptions 197245 14000 183245 76654250 70546317 5715857 392076 X 3594693 1602624 3354977 2952123 3798649 3306262 5330865 5133578 476086 530246 53540516 23136294 32133233 30404222 1822205 6874249 1766087 1724383 52276795 52527687 5605197 5775796 285706 609010 9996241 9487824 9423206 9254155 3134060 3055335 28444410 28182120 X 22940703 23408182 313024 335405 578658 601980 23832385 24345567 52276795 52527687 X 489860 23322 X 0 1 X 1 1 1 X 7482478 6913727 6649762 8617863 7327281 36991111 7482478 6913727 6649762 8617863 7327281 36991111 36991111 112710 52230 37565 53978 351133 607616 37598727 355442959 0.98380 0.99010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 968 968 0 Part II-B, Line 1: The Organization pays dues to various other organizations, a portion of which is attributable to lobbying expenses. 6147913 6147913 31039312 12495657 18543655 5481253 3354872 2126381 8733141 5845036 2888105 2138897 1440729 698168 30404222 Deferred Compensation 337962 Deposits Available for Goodwheels Program 157757 Deferred Rent 2559616 3055335 77806437 613377 48950 662327 77144110 0 77144110 77293255 613377 25628 639005 76654250 0 76654250 Part XI, Line 2d - Other Adjustments: Change in Value of Perpetual Trust 4,486. Change in Value of Charitable Remainder Trust 18,836. Special Event Expenses 25,628. Part XII, Line 2d - Other Adjustments: Special Event Expenses 25,628. Ghoulwill Ball 12224 12224 700 4139 3000 931 Little Black Dress 75245 75245 2250 5817 2800 5991 87469 87469 700 2250 9956 5800 6922 25628 61841 X X X 0 0 0 0 0 0 0 1 0 Anne Roosevelt CEO 187513 0 321 0 22751 0 5503 0 13820 0 229908 0 0 0 Robert Moore CFO/EVP 149876 0 12221 0 13431 0 4938 0 19822 0 200288 0 0 0 Richard Cantz Jr SVP, Strategic Dev. 143045 0 10821 0 12793 0 4573 0 12140 0 183372 0 0 0 Jane Driscoll SVP, Advancement 143019 0 10821 0 12488 0 3807 0 11744 0 181879 0 0 0 Part I, Line 7 The Organization makes non-fixed payments to employees in the form of bonus payments based on various annual goals and expectations set forth by the Organization. The bonuses paid by the Organization are not contingent on the revenues or net earnings of the Organization. A Maine Health and Higher Education 010314384 560425TL4 2004-06-02 2675000 Building & Equipment 0 0 0 B Maine Health and Higher Education 010314384 560425L40 2007-07-18 3545000 Building & Equipment 0 0 0 C Maine Health and Higher Education 010314384 560427GE0 2009-12-10 6270000 Building & Equipment 0 0 0 D Maine Health and Higher Education 010314384 560427NM4 2011-11-30 2005000 Refunding of 2001 A Bond Issue 0 0 0 A 1566950 2675000 210838 58323 2405839 2004 0 0 1 1 B 1311812 3545000 266813 43968 3234219 2007 0 0 1 1 C 1296547 6270000 447213 53406 5769381 2010 0 0 1 1 D 543500 2005000 153500 38000 1813500 2011 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 1 1.00000 1 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 D 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 D 0 Form 990, Part VI, Section B, line 11b The 990 is reviewed by the CFO and CEO of the Organization and the chair of the Quality Assurance Committee before it is filed. The full board receives the 990 before it is filed. Form 990, Part VI, Section B, line 12c The Agency has conflict of interest policies that pertain to all board members and employees. Board members must disclose any conflicts at least annually or when they arise. Neither board members or employees can receive personal benefit as a result of their relationship with Goodwill NNE. Form 990, Part VI, Section B, line 15 The current Chief Executive Officer compensation was determined during the hiring process by the Board of Directors with guidance from a professional executive search firm and data from Goodwill Industries International. On an annual basis, Human Resources gathers data from the external sources from comparable organizations to determine compensation ranges for the executive team and the Chief Executive Officer. The Chief Executive Officer then determines the compensation for the specific executive team members. An ad hoc Board of Directors compensation committee approves and captures the decision in the minutes. Form 990, Part VI, Section C, line 19 Goodwill's governing documents, conflict of interest policy and financial statements are made available to the public through GuideStar, as well as, upon request. Form 990, Part X, Line 10: Land, Buildings, and Equipment Section 1.263(a)-3(n) Election: Goodwill Industries of Northern New England 75 Washington Avenue, Suite 300 Portland, ME 04101 EIN: 01-0284340 Goodwill Industries of Northern New England is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). Form 990, Part XI, line 9: Change in Value of Perpetual Trust 4,486. Change in Value of Charitable Remainder Trust 18,836.