EVERGREEN GOODWILL OF NORTHWEST WASHINGTON: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EVERGREEN GOODWILL OF NORTHWEST WASHINGTON (EIN 91-0568708)
- Tax period
- 2014-06-29 to 2015-06-27
- Filed
- 2016-02-11
- IRS object ID
- 201610429349302421
- Schema version
- 2014v6.0
- 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 B
- 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) |
|---|---|---|
| Return | 2016-02-11T18:32:37-06:00 | ReturnTs |
| Tax Period End | 2015-06-27 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911233794 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAGEN KURTH PERMAN & CO PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 THIRD AVENUE SUITE 800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-06-29 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910568708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEATTLE GOODWILL INDUSTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAT | BusinessNameControlTxt |
| Phone | 2063291000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 DEARBORN PLACE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL JURICH | PersonNm |
| Person Title | VP - CFO | PersonTitleTxt |
| Phone | 2063291000 | PhoneNum |
| Signature | 2016-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP R LAUBE CPA | PreparerPersonNm |
| PTIN | P00016966 | PTIN |
| Phone | 2066829200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL JURICH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 DEARBORN PLACE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $145,056,512 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SEATTLEGOODWILL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1923 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | SEATTLE GOODWILL IS A NONPROFIT ORGANIZATION THAT PROVIDES EMPLOYMENT TRAINING AND BASIC EDUCATION TO INDIVIDUALS EXPERIENCING SIGNIFICANT BARRIERS TO ECONOMIC OPPORTUNITY. OUR THRIFT STORE OPERATION IS AN INTEGRAL PART OF THE ORGANIZATION AND PROVIDES ON THE JOB TRAINING AND FUNDING FOR TRAINING AND EDUCATION PROGRAMS. SEE FORM 990, PART III, LINES 4A AND 4B FOR MORE INFORMATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 2942 | TotalEmployeeCnt |
| Total Volunteers | 665 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,229,789 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,469,919 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $90,917,098 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $96,393,861 | CYProgramServiceRevenueAmt |
| PY Investment Income | $93,269 | PYInvestmentIncomeAmt |
| CY Investment Income | $184,321 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,836,730 | PYOtherRevenueAmt |
| CY Other Revenue | $4,138,319 | CYOtherRevenueAmt |
| PY Total Revenue | $97,076,886 | PYTotalRevenueAmt |
| CY Total Revenue | $103,186,420 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,051,696 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,029,671 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $55,266,935 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $62,827,429 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $472,095 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $30,959,928 | PYOtherExpensesAmt |
| CY Other Expenses | $33,541,943 | CYOtherExpensesAmt |
| PY Total Expenses | $87,278,559 | PYTotalExpensesAmt |
| CY Total Expenses | $97,399,043 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,798,327 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,787,377 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $104,394,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,366,550 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $40,623,063 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,256,604 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,771,864 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $70,109,946 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | GOODWILL PROVIDES QUALITY, EFFECTIVE EMPLOYMENT TRAINING AND BASIC EDUCATION TO INDIVIDUALS EXPERIENCING SIGNIFICANT BARRIERS TO ECONOMIC OPPORTUNITY. BECAUSE JOBS CHANGE LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $83,683,543 | ExpenseAmt |
| Revenue | $104,030,317 | RevenueAmt |
| Desc | RETAIL PROGRAM:WE CONTINUE TO SEE GROWING COMMUNITY NEED FOR OUR THRIFT STORES WHICH SELL QUALITY, VALUE PRICED, CLOTHING AND HOUSEHOLD GOODS. WE OPENED A NEW STORE TO SERVE THE JUANITA NEIGHBORHOOD OF KIRKLAND, WASHINGTON AND HELP FUND EXPANDED JOB TRAINING AND EDUCATION SERVICES. WE PROCESSED, SOLD AND RECYCLED 58,500 TONS OF DONATED GOODS, PROVIDING MUCH NEEDED VALUE TO OUR CUSTOMERS, TRAINING, EDUCATION AND EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH MULTIPLE BARRIERS TO EMPLOYMENT AND THE ENVIRONMENTAL BENEFIT OF KEEPING THESE ITEMS OUT OF LANDFILLS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,823,898 | ExpenseAmt |
| Grant | $1,029,671 | GrantAmt |
| Desc | JOB TRAINING AND EDUCATION PROGRAM:SEATTLE GOODWILL ENROLLS PEOPLE IN A VARIETY OF INSTRUCTION AND TRAINING SETTINGS, INCLUDING WORKSHOPS IN PARTNERSHIP WITH OTHER ORGANIZATIONS, ONE-ON-ONE SERVICES, ADULT BASIC EDUCATION CLASSES AND INTENSIVE BUSINESS SECTOR TRAINING PROGRAMS. STUDENT ENROLLMENT IN OUR FREE JOB TRAINING AND EDUCATION CLASSES TOTALED 8,792. AS STUDENTS BECOME READY TO WORK, OUR EMPLOYMENT SPECIALISTS PROVIDE JOB SEARCH AND RETENTION SERVICES WHICH HELPED 1,300 STUDENTS FIND EMPLOYMENT. THROUGH OUR PARTNERSHIP WITH VITA, 4,072 LOWER-INCOME COMMUNITY MEMBERS RECEIVED FREE TAX PREPARATION SERVICES WHICH RETURNED $6 MILLION IN TAX REFUNDS TO PARTICIPANTS. WE ASSISTED 158 OF OUR STUDENTS ENTER COLLEGE OR TECHNICAL TRAINING INSTITUTIONS THROUGH OUR CAREER PATHWAYS INITIATIVES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $94,507,441 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 439 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2942 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 1 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL JURICH VPCFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2068605709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 DEARBORN PLACE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| RICHARD N PAHRE | ||||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL DA SILVA | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURIANN REYNOLDS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| REAH DEPRIEST | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN HAYDUK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT MISSALL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SHELLIE SADR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT WILSON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DARYL CAMPBELL | ||||||||
| PRESIDENT & CEO,DIRECTOR | 40.00 | Yes (X) | $91,623 | $0 | $3,465 | Yes (X) | ||
| WAYNE LAU | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CATHERINE GIBSON | ||||||||
| IMMEDIATE PAST CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARKEE A FOSTER | ||||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRODERICK SMITH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD R SPROUL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARIANNE SHORT | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES THOMAS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL KILLEEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DERRYL WILLIS | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| AMY MORRISON-GOINGS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL JURICH | ||||||||
| VP - CFO | 40.00 | $215,293 | $0 | $14,610 | Yes (X) | |||
| CYNTHIA FORSLUND | ||||||||
| VP - RETAIL OPERATIONS | 40.00 | $215,221 | $0 | $14,617 | Yes (X) | |||
| BG NABORS-GLASS | ||||||||
| VP - JOB TRAINING/EDUCATION | 40.00 | $152,768 | $0 | $12,020 | Yes (X) | |||
| SUZANNE EBLING | ||||||||
| VP - HUMAN RESOURCES | 40.00 | $159,901 | $0 | $9,383 | Yes (X) | |||
| CATHERINE MCCONNELL | ||||||||
| VP - MARKETING/COMMUNICATI | 40.00 | $152,951 | $0 | $3,626 | Yes (X) | |||
| ELBERT FISH III | ||||||||
| VP - LOSS PREVENTION | 40.00 | $144,518 | $0 | $9,073 | Yes (X) | |||
| NICOLE ROBERTS | ||||||||
| RETAIL/OPERATIONS DIRECTOR | 40.00 | $138,172 | $0 | $6,753 | Yes (X) | |||
| ANDREW ZOZOM JR | ||||||||
| VP RETAIL OPERATIONS | 40.00 | $123,406 | $0 | $10,692 | Yes (X) | |||
| RAYMOND OSBURN | ||||||||
| INFORMATION TECH DIRECTOR | 40.00 | $108,318 | $0 | $5,743 | Yes (X) | |||
| KEN COLLING | ||||||||
| FORMER PRESIDENT & CEO,DIRECTOR | 40.00 | $207,174 | $0 | $4,048 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,709,345 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $94,030 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $8,667 | FederatedCampaignsAmt |
| Fundraising | $245,313 | FundraisingAmt |
| Government Grants | $489,590 | GovernmentGrantsAmt |
| All Other Contributions | $1,726,349 | AllOtherContributionsAmt |
| Noncash Contributions | $6,901 | NoncashContributionsAmt |
| Total Contributions | $2,469,919 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICES | Desc |
| Business | 453310 | BusinessCd |
| Total Revenue Column | $96,393,861 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $96,393,861 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $96,393,861 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $581,901 | TotalRevenueColumnAmt |
| Exclusion | $581,901 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $53,519 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $53,519 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,519 | TotalRevenueColumnAmt |
| Exclusion | $53,519 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,319,835 | SecuritiesAmt |
| Other | $20,291 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,722,073 | SecuritiesAmt |
| Other | $15,633 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$402,238 | SecuritiesAmt |
| Other | $4,658 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$397,580 | TotalRevenueColumnAmt |
| Exclusion | -$397,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $100,085 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $245,313 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $100,085 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $7,636,456 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $4,032,301 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,604,155 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,604,155 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PUBLIC SUPPORT-OTHER | 453310 | $240,984 | $240,984 |
| MISCELLANEOUS | 453310 | $239,661 | $239,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $480,645 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $103,186,420 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $100,478,661 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $237,840 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,029,671 | TotalAmt |
| Program Services | $1,029,671 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,819,401 | TotalAmt |
| Program Services | $1,191,150 | ProgramServicesAmt |
| Management And General | $567,506 | ManagementAndGeneralAmt |
| Fundraising | $60,745 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,326,449 | TotalAmt |
| Program Services | $50,363,321 | ProgramServicesAmt |
| Management And General | $828,025 | ManagementAndGeneralAmt |
| Fundraising | $135,103 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,289 | TotalAmt |
| Program Services | $205,682 | ProgramServicesAmt |
| Management And General | $6,984 | ManagementAndGeneralAmt |
| Fundraising | $1,623 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,227,966 | TotalAmt |
| Program Services | $4,175,036 | ProgramServicesAmt |
| Management And General | $45,652 | ManagementAndGeneralAmt |
| Fundraising | $7,278 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,239,324 | TotalAmt |
| Program Services | $5,122,076 | ProgramServicesAmt |
| Management And General | $103,524 | ManagementAndGeneralAmt |
| Fundraising | $13,724 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,075 | TotalAmt |
| Program Services | $52,697 | ProgramServicesAmt |
| Management And General | $2,378 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,885 | TotalAmt |
| Management And General | $55,885 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,141 | TotalAmt |
| Program Services | $3,171 | ProgramServicesAmt |
| Management And General | $10,970 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,885,724 | TotalAmt |
| Program Services | $2,684,136 | ProgramServicesAmt |
| Management And General | $106,709 | ManagementAndGeneralAmt |
| Fundraising | $94,879 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,319,076 | TotalAmt |
| Program Services | $1,313,174 | ProgramServicesAmt |
| Management And General | $3,715 | ManagementAndGeneralAmt |
| Fundraising | $2,187 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $983,719 | TotalAmt |
| Program Services | $857,288 | ProgramServicesAmt |
| Management And General | $124,374 | ManagementAndGeneralAmt |
| Fundraising | $2,057 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,119,179 | TotalAmt |
| Program Services | $6,099,066 | ProgramServicesAmt |
| Management And General | $20,113 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,086 | TotalAmt |
| Program Services | $95,137 | ProgramServicesAmt |
| Management And General | $16,863 | ManagementAndGeneralAmt |
| Fundraising | $86 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,071,800 | TotalAmt |
| Program Services | $1,028,418 | ProgramServicesAmt |
| Management And General | $42,725 | ManagementAndGeneralAmt |
| Fundraising | $657 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,230 | TotalAmt |
| Program Services | $163,438 | ProgramServicesAmt |
| Management And General | $2,792 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,998,940 | TotalAmt |
| Program Services | $5,725,936 | ProgramServicesAmt |
| Management And General | $244,391 | ManagementAndGeneralAmt |
| Fundraising | $28,613 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $811,011 | TotalAmt |
| Program Services | $799,644 | ProgramServicesAmt |
| Management And General | $10,130 | ManagementAndGeneralAmt |
| Fundraising | $1,237 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $2,717,642 | $2,689,156 | $27,936 | $550 |
| DISPOSAL | $2,210,382 | $2,210,019 | $363 | $0 |
| POSTAGE AND SHIPPING | $1,938,238 | $1,907,199 | $5,661 | $25,378 |
| EQUIPMENT RENTAL/MAINT | $1,630,369 | $1,618,201 | $8,960 | $3,208 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,452,446 | TotalAmt |
| Program Services | $5,173,825 | ProgramServicesAmt |
| Management And General | $183,851 | ManagementAndGeneralAmt |
| Fundraising | $94,770 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,399,043 | TotalAmt |
| Program Services | $94,507,441 | ProgramServicesAmt |
| Management And General | $2,419,507 | ManagementAndGeneralAmt |
| Fundraising | $472,095 | FundraisingAmt |
Total Joint Costs TotalJointCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,478 | TotalAmt |
| Program Services | $9,099 | ProgramServicesAmt |
| Management And General | $9,399 | ManagementAndGeneralAmt |
| Fundraising | $14,980 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,247,804 | BOYAmt |
| EOY | $1,557,875 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,274,499 | BOYAmt |
| EOY | $4,636,747 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,444 | BOYAmt |
| EOY | $129,163 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,847,296 | BOYAmt |
| EOY | $793,069 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,625 | BOYAmt |
| EOY | $23,016 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,553,956 | BOYAmt |
| EOY | $3,043,018 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,663,560 | BOYAmt |
| EOY | $1,737,487 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $92,285,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,552,637 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,127,290 | BOYAmt |
| EOY | $55,732,976 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,865,831 | BOYAmt |
| EOY | $40,793,274 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $523,622 | BOYAmt |
| EOY | $1,919,925 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,394,927 | BOYAmt |
| EOY | $110,366,550 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,066,893 | BOYAmt |
| EOY | $8,623,460 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,000 | BOYAmt |
| EOY | $86,265 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,469,773 | BOYAmt |
| EOY | $27,408,987 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,047,397 | BOYAmt |
| EOY | $4,137,892 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,623,063 | BOYAmt |
| EOY | $40,256,604 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,588,644 | BOYAmt |
| EOY | $70,072,919 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $183,220 | BOYAmt |
| EOY | $37,027 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,771,864 | BOYAmt |
| EOY | $70,109,946 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,394,927 | BOYAmt |
| EOY | $110,366,550 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,787,377 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $550,705 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $776,927 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,983,821 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,926,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,229,789 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,469,919 | CurrentTaxYearAmt |
| Total | $9,386,995 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,668,575 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $83,304,715 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $93,245,315 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $98,234,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $104,030,317 | CurrentTaxYearAmt |
| Total | $449,482,930 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $71,445,502 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $85,288,536 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $95,171,854 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $100,463,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,500,236 | CurrentTaxYearAmt |
| Total | $458,869,925 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $259,554 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,741 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $212,094 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $286,768 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $108,769 | CurrentTaxYearAmt |
| Total | $1,155,926 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $259,554 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,741 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $212,094 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $286,768 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $108,769 | CurrentTaxYearAmt |
| Total | $1,155,926 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $457,713,999 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $236,512 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $276,715 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $561,893 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $720,539 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $635,420 | CurrentTaxYearAmt |
| Total | $2,431,079 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $236,512 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $276,715 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $561,893 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $720,539 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $635,420 | CurrentTaxYearAmt |
| Total | $2,431,079 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $250,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $298,284 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $384,643 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $323,219 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $480,645 | CurrentTaxYearAmt |
| Total | $1,736,890 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $71,932,113 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $85,863,535 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $96,118,390 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $101,507,555 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $107,616,301 | CurrentTaxYearAmt |
| Total | $463,037,894 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98850 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98790 | PublicSupportPY509Pct |
| Investment Income CY | 0.00530 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00480 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $4,516 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $14,141 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $18,657 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | SEATTLE GOODWILL COLLABORATES WITH GOODWILL INDUSTRIES INTERNATIONAL TO ATTEND AN ANNUAL ADVOCACY DAY ON CAPITOL HILL IN WASHINGTON DC. MEMBERS OF CONGRESS WERE ENGAGED IN A DIALOGUE ABOUT THE FOLLOWING TOPICS IMPORTANT TO OUR MISSION: I) SUPPORT FOR WIOA FUNDING TO ENSURE SMOOTH TRANSITION OF NEW PROVISIONS OF THE LAW AND TO ENCOURAGE PROGRAM FUNDING TO THE FULLY AUTHORIZED LEVEL, II) SUPPORT FOR ADDITIONAL FUNDING FOR PROGRAMS AUTHORIZED UNDER THE SECOND CHANCE ACT, AND III) SUPPORT FOR FUNDING YOUTH PROGRAMS. SEATTLE GOODWILL ALSO PARTNERS WITH OTHER WASHINGTON STATE GOODWILL AFFILIATES TO ENGAGE A WASHINGTON STATE LOBBYIST. THIS LOBBYIST HELPS US BUILD STRONG RELATIONSHIPS WITH LEGISLATORS, MONITORS BILLS FOR POTENTIAL MISSION IMPACT, IDENTIFIES OPPORTUNITIES TO ADVANCE OUR MISSION THROUGH LEGISLATION AND PURSUES STATE FUNDING OPPORTUNITIES. LEGISLATION OF PARTICULAR INTEREST INCLUDED: SHB 1273 RELATED TO FAMILY AND MEDICAL LEAVE INSURANCE; SHB 1701 RELATED TO JOB APPLICANTS WITH ARREST HISTORY; HB 1355 RELATED TO MINIMUM HOURLY WAGE; HB 1356 RELATED TO SICK AND SAFE EMPLOYMENT LEAVE. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,145,447 | OtherCostOrOtherBasisAmt |
| Book Value | $8,145,447 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,087,714 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,743,413 | DepreciationAmt |
| Book Value | $29,344,301 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,850,702 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,697,251 | DepreciationAmt |
| Book Value | $6,153,451 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,393,587 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,985,118 | DepreciationAmt |
| Book Value | $9,408,469 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,808,163 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,126,855 | DepreciationAmt |
| Book Value | $2,681,308 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $55,732,976 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CD'S AND CORPORATE BONDS | Desc |
| Book Value | $40,793,274 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $40,793,274 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $1,121,260 |
| INTEREST RATE SWAP CONTRACT | $1,405,887 |
| STRAIGHT-LINE RENT OBLIGATION | $790,594 |
| DEFERRED TENANT ALLOWANCES, NET | $820,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,137,892 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $107,889,508 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $550,702 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $20,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $4,132,386 | OtherRevenueAmt |
| Revenue Not Reported | $4,703,088 | RevenueNotReportedAmt |
| Revenue Subtotal | $103,186,420 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $103,186,420 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $101,551,429 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $20,000 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $4,132,386 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,152,386 | ExpensesNotReportedAmt |
| Expenses Subtotal | $97,399,043 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $97,399,043 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | FINANCIAL STATEMENT FIN 48 FOOTNOTE TEXT: SEATTLE GOODWILL USES THE ASSET AND LIABILITY METHOD IN PROVIDING FOR INCOME TAXES ON ALL TRANSACTIONS THAT HAVE BEEN RECOGNIZED IN THE FINANCIAL STATEMENTS. THIS METHOD IS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION (ASC) 740, ACCOUNTING FOR INCOME TAXES. THE ASSET AND LIABILITY METHOD PROVIDES THAT DEFERRED TAXES BE ADJUSTED TO REFLECT THE TAX RATES AT WHICH FUTURE TAXABLE OR DEDUCTIBLE AMOUNTS WILL BE SETTLED OR REALIZED. DURING THE 2014 FISCAL YEAR, SEATTLE GOODWILL CONTINUED ITS APPLICATION OF ASC 740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS AND HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2011, 2012 AND 2013 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, SEATTLE GOODWILL IS NOT CURRENTLY UNDER AUDIT NOR HAS SEATTLE GOODWILL BEEN CONTACTED BY ANY JURISDICTION. BASED ON THE EVALUATION OF SEATTLE GOODWILL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED JUNE 27, 2015. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - SEE ADDITIONAL EXPLANATION GLITTER GALA FUNDRAISING EVENT DIRECT EXPENSES - SEE ADDITIONAL EXPLANATION |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - SEE ADDITIONAL EXPLANATION GLITTER GALA FUNDRAISING EVENT DIRECT EXPENSES - SEE ADDITIONAL EXPLANATION |
| PARTS XI AND XII, LINES 2D, DETAIL FOR OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES OF $100,085 IS SHOWN NETTED AGAINST GROSS INCOME FROM FUNDRAISING EVENTS (FORM 990, PART VIII, LINE 8B) AND CORRESPONDINGLY EXCLUDED FROM EXPENSES. COST OF GOODS SOLD OF $4,032,301 IS SHOWN NETTED AGAINST GROSS SALES OF INVENTORY (FORM 990, PART VIII, LINE 10B) AND CORRESPONDINGLY EXCLUDED FROM EXPENSES. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GLITTER GALA FASHIONSHOW | Event1Nm |
| Gross Receipts Event1 | $345,398 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $245,313 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $100,085 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $45,553 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $931 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $53,601 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $345,398 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $245,313 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $100,085 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $45,553 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $931 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $53,601 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $100,085 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| JILL JONES AWARDS | 473 | $69,666 | ||
| STIPEND | 248 | $206,718 | ||
| YOUTH STIPEND | 91 | $253,326 | ||
| AWARDS & GRANTS | 2728 | $280,189 | PURCHASE COSTS | GOODWILL COUPON CERTIFICATES AND GROCERY/DEPARTMENT STORE GIFT CARDS |
| GED EXAM FEES | 40 | $11,185 | ||
| TRANSIT PASSES/BUS TICKETS | 2438 | $208,559 | FMV | BUS TICKETS |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | JILL JONES AWARDS: THIS FUND HOLDS BOARD DESIGNATED AND DONOR RESTRICTED FUNDS TO HELP CLIENTS WHO NEED EMERGENCY FINANCIAL ASSISTANCE, FOR EXAMPLE, TO PAY DELINQUENT RENT OR UTILITIES. THIS ASSISTANCE IS GOVERNED BY A FUND POLICY AND PAYMENTS ARE PAID DIRECTLY TO VENDORS, NOT THE CLIENT, AFTER RECEIVING APPROPRIATE DOCUMENTATION. STIPEND: SEATTLE GOODWILL INDUSTRIES' RETAIL/CUSTOMER SERVICE SECTOR TRAINING PROGRAM OFFERS STUDENTS A STIPEND TO THOSE WHO MAINTAIN ATTENDANCE STANDARDS ESTABLISHED PER POLICY. THESE STIPENDS HELP STUDENTS STAY IN THE PROGRAM, AS MANY HAVE LITTLE OR NO INCOME. YOUTH STIPENDS: SEATTLE GOODWILL'S THREE YOUTH PROGRAMS PROVIDE PARTICIPANTS WITH GENERAL AND INDUSTRY SPECIFIC JOB SKILLS TRAINING, COLLEGE PREPARATION, THE COMMUNITY SERVICE HOURS REQUIRED TO GRADUATE FROM HIGH SCHOOL, AND AN OPPORTUNITY TO BUILD THEIR TEAMWORK, LEADERSHIP, AND OTHER SOFT SKILLS. THESE PROGRAMS SERVE AT-RISK YOUTH AGES 15-24 WHO HAVE NOT COMPLETED HIGH SCHOOL OR ARE NOT WORKING. THE PROGRAMS RUN BETWEEN NINE MONTHS TO TWO YEARS. PARTICIPANTS ARE PAID A STIPEND THAT IS DEPENDENT UPON THEIR ATTENDANCE, PARTICIPATION, AND PROGRESS. AWARDS & GRANTS: CASE MANAGEMENT SUPPORT SERVICES HELP STABILIZE THE LIVES OF OUR CLIENTS, THEREBY IMPROVING RETENTION AND OUTCOMES. AWARDS AND GRANTS REFLECT COSTS FOR ITEMS PURCHASED OR PROVIDED TO CLIENTS THROUGH CASE MANAGEMENT, SUCH AS FOOD, CLOTHING, PERSONAL AND HOUSEHOLD ITEMS. EACH YEAR A FEW STUDENTS WHO HAVE GRADUATED FROM SEATTLE GOODWILL INDUSTRIES JOB TRAINING AND EDUCATION PROGRAMS ARE SELECTED, ACCORDING TO ESTABLISHED GUIDELINES, TO RECEIVE MARTIN SMITH MEMORIAL SCHOLARSHIPS TO ASSIST THE STUDENTS WITH THEIR FURTHER EDUCATION. GED EXAM FEES: SEATTLE GOODWILL PAYS EXAM FEES FOR CLIENTS PURSUING THEIR GED. TRANSIT PASSES/BUS TICKETS: STUDENTS MAY RECEIVE LIMITED FINANCIAL ASSISTANCE TOWARDS BUS TRANSPORTATION TO AND FROM JOB TRAINING AND EDUCATION FACILITIES. THIS SUPPORT ENABLES STUDENTS WITH TRANSPORTATION BARRIERS TO ATTEND TRAINING. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (1) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL JURICH | ||||||||||||||
| VP - CFO | $196,066 | $0 | $19,227 | $0 | $0 | $0 | $8,607 | $0 | $6,003 | $0 | $229,903 | $0 | $97,348 | $0 |
| CYNTHIA FORSLUND | ||||||||||||||
| VP - RETAIL OPERATIONS | $196,001 | $0 | $19,220 | $0 | $0 | $0 | $8,609 | $0 | $6,008 | $0 | $229,838 | $0 | $97,283 | $0 |
| BG NABORS-GLASS | ||||||||||||||
| VP - JOB TRAINING/EDUCATION | $139,335 | $0 | $13,433 | $0 | $0 | $0 | $6,111 | $0 | $5,909 | $0 | $164,788 | $0 | $69,167 | $0 |
| SUZANNE EBLING | ||||||||||||||
| VP - HUMAN RESOURCES | $144,751 | $0 | $15,150 | $0 | $0 | $0 | $3,621 | $0 | $5,762 | $0 | $169,284 | $0 | $71,833 | $0 |
| CATHERINE MCCONNELL | ||||||||||||||
| VP - MARKETING/COMMUNICATI | $139,751 | $0 | $13,200 | $0 | $0 | $0 | $2,387 | $0 | $1,239 | $0 | $156,577 | $0 | $69,333 | $0 |
| ELBERT FISH III | ||||||||||||||
| VP - LOSS PREVENTION | $131,835 | $0 | $12,683 | $0 | $0 | $0 | $5,781 | $0 | $3,292 | $0 | $153,591 | $0 | $65,417 | $0 |
| RAYMOND OSBURN | ||||||||||||||
| INFORMATION TECH DIRECTOR | $108,318 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,743 | $0 | $114,061 | $0 | $53,760 | $0 |
| KEN COLLING | ||||||||||||||
| FORMER PRESIDENT & CEO,DIRECTOR | $144,568 | $0 | $62,606 | $0 | $0 | $0 | $3,470 | $0 | $578 | $0 | $211,222 | $0 | $207,174 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PARTS I AND II | FormAndLineReferenceDesc |
| Explanation | RETAIL MANAGEMENT BONUSES ARE BASED ON NET CONTROLLABLE CONTRIBUTION MARGIN, WHICH INCLUDES REVENUE AS PART OF THE EQUATION. BONUSES ARE CAPPED AT 1.5 TIMES THE TARGET BONUS FOR THE SPECIFIC POSITION. BONUSES IN EXCESS OF THE TARGET ARE EARNED BASED ON HOW MUCH NET CONTROLLABLE CONTRIBUTION MARGIN EXCEEDS BUDGET. VICE PRESIDENTS' BONUSES ARE BASED ON THE ACHIVEMENT OF VARIOUS GOALS AND OBJECTIVES, INCLUDING MEETING THE NET INCOME GOAL FOR THE ORGANIZATION. BONUSES ARE CAPPED AT 10% OF SALARY. CEO BONUS IS CAPPED AT 20% OF SALARY AND IS PAID AT THE DISCRETION OF THE BOARD AS RECOMMENDED BY THE COMPENSATION COMMITTEE. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 911493002 | BondIssuerEIN |
| CUSIP | NONEAVAIL | CUSIPNum |
| Bond Issued | 2010-12-16 | BondIssuedDt |
| Issue Price | $30,000,000 | IssuePriceAmt |
| Purpose | REFINANCE EXISTING FACILITY DEBT; FINANCE NEW FACILITIES/RENOVATION | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $2,591,013 | RetiredAmt |
| Total Proceeds | $30,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $237,166 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $26,844,210 | CapitalExpendituresAmt |
| Other Spent Proceeds | $2,918,624 | OtherSpentProceedsAmt |
| Substantial Completion | 2011 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Business Name Line2 | NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 5.400000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART II, LINE 3 | AS OF YEAR ENDING 6/28/14, TRANCHE 1 IN THE AMOUNT OF $4,996,445, TRANCHE 2 IN THE AMOUNT OF $3,025,000, TRANCHE 3 IN THE AMOUNT OF $11,350,000, AND TRANCHE 4 IN THE AMOUNT OF $10,628,555 HAD BEEN FULLY DRAWN UNDER THE BOND. |
| SCHEDULE K, PART II, LINE 11 | $2,918,624 OF THE PROCEEDS RETIRED PRIOR DEBT INCURRED TO IMPROVE EQUIPMENT AND FACILITIES. |
| SCHEDULE K, PART II, LINE 13 | TRANCHE 1 PROJECT 7/23/10 TRANCHE 2 PROJECT 12/24/11 TRANCHE 3 PROJECT 4/5/13 TRANCHE 4 PROJECT 3/30/11 |
| SCHEDULE K, PART III | THE BOND LISTED IN PART I IS A POST DECEMBER 31, 2002 QUALIFIED 501(C)(3) BOND AND THE BOND-FINANCED PROPERTY DOES NOT RESULT IN PRIVATE BUSINESS USE. |
| SCHEDULE K, PART IV, LINE 3C | 5.4 YEARS AVERAGE TERM: TRANCHE 1 = 6.9 YEARS TRANCHE 2 = 5.6 YEARS TRANCHE 3 = 3.9 YEARS TRANCHE 4 = 5.1 YEARS |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| SHELLIE SADR | |||
| DIRECTOR | $1,126,210 | SHELLIE SADR IS EMPLOYED BY BANK OF AMERICA AND BANK OF AMERICA PROVIDES DEPOSITORY, DISBURSEMENT, CASH MANAGEMENT, EQUIPMENT LEASING, INVESTMENT AND CREDIT SERVICES TO SEATTLE GOODWILL. SHELLIE SADR'S RESPONSIBILITIES WITHIN BANK OF AMERICA DO NOT INVOLVE THE SALE OF SERVICES PROVIDED BY THE BANK TO SEATTLE GOODWILL AND SHE RECUSES HERSELF FROM BOARD DECISIONS RELATED TO BANK OF AMERICA. | 0 |
| MICHAEL J KILLEEN | |||
| DIRECTOR | $44,996 | MICHAEL J. KILLEEN IS A PARTNER IN THE LAW FIRM OF DAVIS WRIGHT TREMAINE, LLP ("DWT"). DWT IS USED BY SEATTLE GOODWILL AS AN OUTSIDE COUNSEL. MICHAEL KILLEEN DOES NOT PERFORM ANY PAID WORK PERSONALLY. ALL OF HIS TIME ON SEATTLE GOODWILL MATTERS IS PRO BONO. | 0 |
| SCOTT MISSALL | |||
| DIRECTOR | $57,700 | SCOTT MISSALL IS AN EQUITY PARTNER IN THE LAW FIRM OF SHORT CRESSMAN AND BURGESS, PLLC ("SCB"). SCB IS USED BY SEATTLE GOODWILL AS AN OUTSIDE COUNSEL. | 0 |
| MARIANNE SHORT | |||
| DIRECTOR | $1,060 | MARIANNE SHORT IS THE SENIOR VICE PRESIDENT OF HUMAN RESOURCES FOR THE SEATTLE MARINERS. SEATTLE GOODWILL PURCHASED BASEBALL GAME TICKETS FROM THE SEATTLE MARINERS FOR EMPLOYEE EVENTS. | 0 |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Method Of Determining Revenues | 8,226,527 - PART II | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Method Of Determining Revenues | 88,167,333 - PART II | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $6,901 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK MARKET QUOTE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 32B: | AS PART OF SEATTLE GOODWILL'S RETAIL PROGRAM, SOME DONATED MERCHANDISE, INCLUDING BOOKS, IS SOLD ONLINE THROUGH ENTITIES SUCH AS EBAY, SHOPGOODWILL.COM, AMAZON, ABEBOOKS, ALIBRIS AND HALF.COM. |
| PART I, LINE 33: | SEATTLE GOODWILL RECEIVES CONTRIBUTIONS OF BOOKS, CLOTHING AND HOUSEHOLD GOODS (INVENTORY) AND PROCESSES THESE CONTRIBUTIONS AS MERCHANDISE OFFERED FOR SALE IN ITS RETAIL THRIFT STORES. SEATTLE GOODWILL BELIEVES THAT INVENTORY OF CONTRIBUTED GOODS AND MATERIALS DO NOT POSSESS AN ATTRIBUTE THAT IS EASILY MEASURABLE OR VERIFIABLE WITH SUFFICIENT RELIABILITY TO DETERMINE AN INVENTORY VALUE AT THE TIME OF DONATION. ACCORDINGLY, CONTRIBUTED GOODS AND MATERIALS INVENTORY ARE VALUED AT ZERO PRIOR TO BEING OFFERED FOR SALE. AS REPORTED ON FORM 990, SCHEDULE M, LINES 4 AND 5, THE REVENUE FOR THE CURRENT YEAR OF THESE DONATED PROPERTIES ARE $8,226,527 AND $88,167,333, RESPECTIVELY. THESE AMOUNTS ARE INCLUDED IN PROGRAM SERVICES REVENUE ON FORM 990, PART VIII, LINE 2A. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ALL OF THESE BUSINESS RELATIONSHIPS WERE CARRIED OUT IN THE NORMAL COURSE OF BUSINESS AND AT COMMERCIALLY REASONABLE RATES. BRODERICK SMITH, BOARD MEMBER, HAS A BUSINESS RELATIONSHIP WITH JOHN HAYDUK, SEATTLE GOODWILL BOARD MEMBER AND PRESIDENT OF JTM CONSTRUCTION. MR. SMITH HAS HIRED JTM CONSTRUCTION TO CONSTRUCT A BUILDING. THE WIFE OF DARYL CAMPBELL, PRESIDENT AND CEO, IS A REAL ESTATE AGENT WHO REPRESENTS BOARD MEMBER AMY GOINGS IN A PROPERTY PURCHASE. AMY GOINGS DOES NOT SERVE ON THE COMPENSATION COMMITTEE. BOARD MEMBER SCOTT MISSALL HAS REPRESENTED SUZANNE EBLING, VP OF HUMAN RESOURCES, IN A REAL ESTATE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 11 | SEATTLE GOODWILL ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE THE FORM 990 FROM INPUT AND DATA PROVIDED BY THE CHIEF FINANCIAL OFFICER AND ACCOUNTING DIRECTOR. A DRAFT FORM IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND ACCOUNTING DIRECTOR FOR ACCURACY BEFORE A FINAL FORM 990 IS PRODUCED. THE FINAL FORM 990 IS THEN PROVIDED TO ALL BOARD MEMBERS APPROXIMATELY ONE WEEK BEFORE THE FORM 990 IS FILED WITH THE IRS, AS PER IRS GUIDANCE. THE BOARD MEMBERS ARE NOT REQUIRED TO APPROVE THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST DISCLOSURE FORMS ARE DISTRIBUTED ANNUALLY AND COMMUNICATION IS MADE ABOUT THE IMPORTANCE OF DISCLOSURE OF ANY REAL OR POTENTIAL CONFLICTS OF INTEREST SO THAT THEY CAN BE APPROPRIATELY MANAGED. EACH NEW BOARD MEMBER IS ALSO PROVIDED THIS SAME FORM AND INFORMATION. KEY EMPLOYEES ALSO RECEIVE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM AND HAVE BEEN TRAINED ON OUR ETHICS POLICIES. CLEAR PROCEDURES ARE ESTABLISHED FOR THE ANONYMOUS REPORTING OF ETHICS VIOLATIONS THROUGH A 1-800 REPORTING SERVICE OR DIRECTLY TO THE COMPLIANCE OFFICER OR CHAIR OF THE BOARD FINANCE AND AUDIT COMMITTEE. EACH YEAR, THE COMPLIANCE OFFICER MAKES A REPORT TO THE FINANCE AND AUDIT COMMITTEE OF THE BOARD AND TO THE FULL BOARD OF DIRECTORS ON COMPLIANCE POLICY MATTERS, INCLUDING A SUMMARY OF CONFLICT OF INTEREST FORM DISCLOSURES. |
| FORM 990, PART VI, SECTION B, LINE 15A | CEO COMPENSATION IS ESTABLISHED BY THE COMPENSATION COMMITTEE OF THE BOARD MADE UP OF INDEPENDENT DIRECTORS, USING COMPETITIVE SALARY SURVEYS AND CONSIDERING ORGANIZATION AND INDIVIDUAL PERFORMANCE. THE COMPENSATION COMMITTEE REPORTS ITS RECOMMENDATION TO THE BOARD ANNUALLY BEFORE CHANGES ARE MADE TO THE CEO COMPENSATION. THE VP POSITIONS ARE APPROVED BY THE BOARD, BUT VP COMPENSATION IS ESTABLISHED BY THE CEO, ALSO CONSIDERING INDIVIDUAL PERFORMANCE AND COMPETITIVE SALARY SURVEYS. THE COMPENSATION COMMITTEE RECEIVES A REPORT OF THE VP COMPENSATION AT THE SAME TIME IT CONSIDERS CEO COMPENSATION EACH YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | OUR FORM 990 IS PUBLISHED ON OUR WEBSITE. WE DO NOT PUBLISH OUR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIALS TO THE GENERAL PUBLIC. THESE ARE PROVIDED TO GRANT FUNDERS, LESSORS, AND LENDERS UPON REQUEST. SUMMARY FINANCIAL INFORMATION IS PROVIDED, ALONG WITH MISSION OUTCOMES, TO THE PUBLIC IN OUR ANNUAL REPORT. THE ANNUAL REPORT IS PROVIDED TO THOSE WHO HAVE REQUESTED TO BE ON OUR DISTRIBUTION LIST AND PUBLISHED ON OUR WEBSITE. |
| FORM 990, PART VIII, LINE 7(C) COLUMN (I), SECURITIES NET GAIN OR (LOSS): | REALIZED AND UNREALIZED GAINS AND LOSSES INCLUDE AMORTIZATION OF PURCHASE PREMIUMS OR DISCOUNTS ON CERTIFICATES OF DEPOSIT AND CORPORATE BONDS. |
| FORM 990, PART XII, LINE 2C, COMMITTEE OVERSIGHT OF AUDIT PROCESS: | NO CHANGE TO PROCESS FROM PRIOR YEAR. |
| SCHEDULE D, SUPPLEMENTAL FINANCIAL STATEMENTS, PART VII, INVESTMENTS-OTHER: | SEATTLE GOODWILL HAS CERTIFICATES OF DEPOSIT (CDS), CORPORATE BONDS, AND INDEX FUNDS WITH READILY DETERMINABLE FAIR VALUES AS OF JUNE 27, 2015. CERTIFICATES OF DEPOSIT AND CORPORATE BONDS HAVE REMAINING TERMS RANGING FROM LESS THAN 1 MONTH TO 30 MONTHS. THE INDEX FUNDS DO NOT HAVE A MATURITY DATE, BUT ARE HELD WITH THE OBJECTIVE OF LONG-TERM CAPITAL APPRECIATION. INDEX FUNDS ARE CLASSIFIED AS LONG-TERM ON THE STATEMENTS OF FINANCIAL POSITION. THE CDS, CORPORATE BONDS, AND INDEX FUNDS ARE VALUED AT FAIR VALUE IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION (ASC) 958-320-NOT FOR PROFIT ENTITIES, DEBT AND EQUITY SECURITIES. REALIZED AND UNREALIZED GAINS AND LOSSES ON THE STATEMENT OF ACTIVITIES INCLUDE AMORTIZATION OF PURCHASE PREMIUMS OR DISCOUNTS ON CERTIFICATES OF DEPOSIT AND CORPORATE BONDS. INVESTMENT INCOME AND GAINS ON RESTRICTED INVESTMENTS WHOSE RESTRICTIONS ARE MET IN THE SAME REPORTING PERIOD ARE REPORTED AS UNRESTRICTED REVENUE AND SUPPORT. SEATTLE GOODWILL MAINTAINS SIGNIFICANT LIQUIDITY (RESERVES) AND WILL LIKELY CONTINUE TO DO SO IN THE FUTURE. IN CONSIDERING THE APPROPRIATE LEVEL OF RESERVES, SEATTLE GOODWILL EVALUATES THE FOLLOWING: - FUTURE REPLACEMENT OF FACILITIES ON ITS DEARBORN CAMPUS IN SEATTLE - OPENING OF NEW JOB TRAINING AND EDUCATION CENTERS AND NEW STORES - OPERATING RESERVES OF UP TO SIX MONTHS EXPENSES - LIQUIDITY REQUIREMENTS UNDER ITS BOND FINANCING - POTENTIAL DEBT MARKET CONDITIONS IN 2017 WHEN BANK OF AMERICA EVALUATES WHETHER IT WILL CALL FOR FULL PRINCIPAL REPAYMENT UNDER SEATTLE GOODWILL'S BOND FINANCING ON JANUARY 1, 2018. |
| SCHEDULE L, TRANSACTIONS WITH INTERESTED PERSONS, PARTS IV AND V: | ALL OF THE BUSINESS TRANSACTIONS AND RELATIONSHIPS REPORTED ON SCHEDULE L, PARTS IV AND V, WERE CARRIED OUT IN THE NORMAL COURSE OF BUSINESS AND AT COMMERCIALLY REASONABLE RATES. |