2016-05-03T14:03:30-05:00 2015-06-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2014-07-01 010284340 Goodwill Industries of Northern NE GOOD 2077746323 75 Washington Avenue No 300 Portland ME 04101 Robert Moore CFO 2077746323 2016-04-19 1 Barbara J McGuan CPA P00219457 2077752387 2016-04-18 2014 2016-08-17 19:52:53Z Anne Roosevelt 75 Washington Avenue No 300 Portland ME 04101 79361545 0 X www.goodwillnne.org X 1933 ME Enable persons with diverse challenges to achieve personal stability and community engagement. 13 13 3242 250 0 0 6913727 6649762 18896843 19428911 1936764 24053 43777090 47642387 71524424 73745113 0 0 0 0 42732005 46849776 0 0 306732 25089924 27662429 67821929 74512205 3702495 -767092 52785463 52323721 29142525 29429177 23642938 22894544 X Goodwill Industries of Northern New England enables persons with diverse challenges to achieve personal stability and community engagement. 0 0 41700042 47545080 Retail: With 1,282 employees, the retail division collected over 46 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 71% 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. 15452164 17094227 Health Care: With 403 employees, the Health Care division served 1,281 individual through its 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 25 residences 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. 6372454 1055236 Workforce Services: 337 employees in the Workforce Services division delivered services for youth and adults whose life circumstances present significant barriers to successful employment. 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 700 businesses in the region to help them meet their workforce goals through our services. Our AmeriCorps programs (Granite State Education Corps and Multilingual Corps) build the career capacity of the AmeriCorps members and the resiliency of communities in which they serve. In all, our Workforce Services worked with more than 45,000 people in our region providing career, training and education services. 4009937 1322745 Good Clean Property Services: 171 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. Good Neighbor Program: We provided 17,760 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. 4009937 1322745 67534597 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 1 161 0 1 3242 1 0 0 0 0 0 0 0 0 0 0 X 13 13 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 Vice Chair 1.00 X X 0 0 0 Geoffrey Baur Treasurer 1.00 X X 0 0 0 Kelli D'Amore Director 1.00 X 0 0 0 Kate Brayton Past Director 1.00 X 0 0 0 Edward T Collins DO Director 1.00 X 0 0 0 Lyman Cousens Director 1.00 X 0 0 0 Edward Feibel Director 1.00 X 0 0 0 Edgar Helms Chair 1.00 X X 0 0 0 Steven K Hurd Director 1.00 X 0 0 0 Dexter Kamilewicz Secretary 1.00 X X 0 0 0 Charles Kennedy 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 Linda Steir Director 1.00 X 0 0 0 Melinda Caterine Past Director 1.00 X 0 0 0 Chris Goucher Past Treasurer 1.00 X X 0 0 0 Anne Roosevelt CEO 40.00 X 259471 0 19995 Steven Tselikis Past CFO 40.00 X 193330 0 14955 Matthew Chin COO 40.00 X 167656 0 19145 Robert Moore CFO 40.00 X 0 0 0 Randall Finamore SVP, Retail 40.00 X 162325 0 22333 Richard Cantz SVP, Strategic Development 40.00 X 133439 0 15910 Jane Driscoll SVP, Advancement 40.00 X 128452 0 14209 James Greene VP, Retail Stores 40.00 X 106443 0 11885 Susan Smith VP, Human Resources 40.00 X 103179 0 5989 1254295 0 124421 10 0 1 0 Landry French Construction Co 68 Mussey Road Scarborough ME 04074 Commercial Construction 1231153 David R Whitcher Builder Inc 254 Drake Hill Road Strafford NH 03884 Commercial Construction 1082545 ING PO Box 30856 Hartford CT 06150 Investment Services 744625 CDW Direct LLC PO Box 75723 Chicago IL 60675 Technology Equipment/Services 627110 Northeast Equipment & Supply Co 1050 Waldo Station Road Waldo ME 04915 Commercial Construction 595589 67 85571 6065376 498815 6649762 Fees for Service 900099 18429326 18429326 Management Fees 561000 999585 999585 19428911 37565 37565 900 14412 -13512 -13512 -13512 78549 24539 54010 54010 53165858 5577481 47588377 47588377 73745113 67017288 0 78063 674552 674552 38292092 34980862 3101368 209862 285505 187740 95547 2218 4627060 4234097 370250 22713 2970567 2687983 266914 15670 108824 56966 51858 63800 2200 61600 323648 198121 123555 1972 596668 579911 16051 706 2874419 2799061 73078 2280 859235 210719 644914 3602 12469041 12243303 209690 16048 1830602 1696863 130398 3341 85290 45855 33771 5664 881266 846685 30233 4348 2990877 2441913 531094 17870 305577 257964 47550 63 Participant Fees 2599858 2599698 160 Miscellaneous Expense 916521 884813 31708 Service Provider Tax 562094 562094 Dues and Subscriptions 194709 17749 176585 375 74512205 67534597 6670876 306732 X 4780666 3676291 2991591 1707697 15000 9350 3970005 3730607 6051738 5635669 513878 505684 52960904 18086438 32043250 34874466 687952 519055 363958 334553 1367425 1330349 52785463 52323721 6303639 5409351 235406 273311 11291607 10828204 7951851 9869047 3360022 3049264 29142525 29429177 X 22483882 21469482 537706 848377 621350 576685 23642938 22894544 52785463 52323721 X -767092 18698 X 0 1 X 1 1 1 X 8179605 7439704 7482478 6913727 6649762 36665276 8179605 7439704 7482478 6913727 6649762 36665276 36665276 82362 113780 112710 52230 37565 398647 37063923 323174224 0.98920 0.98820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 3010 3010 0 Part II-B, Line 1: The Organization pays dues to various other organizations, a portion of which is attributable to lobbying expenses. 6194975 6194975 31402013 10320356 21081657 5538755 2467600 3071155 7811593 3757722 4053871 2013568 1540760 472808 34874466 Due to State of Maine 309153 Deferred Compensation 519555 Deposits Available for Goodwheels Program 157810 Interest Rate Swap Liability 41313 Deferred Rent 2021433 3049264 74649071 860721 43237 903958 73745113 0 73745113 75397465 860721 24539 885260 74512205 0 74512205 Part XI, Line 2d - Other Adjustments: Change in Value of Interest Rate Swap 63,363. Change in Value of Perpetual Trust 716. Change in Value of Charitable Remainder Trust -45,381. Special Event Expenses 24,539. Part XII, Line 2d - Other Adjustments: Special Event Expenses 24,539. Ghoulwill Ball 8639 8639 700 250 3889 3000 800 Little Black Dress 69910 69910 2200 8019 2760 2921 78549 78549 700 2450 11908 5760 3721 24539 54010 X X X 0 0 0 0 0 0 0 1 0 Anne Roosevelt CEO 197454 0 36773 0 25244 0 5843 0 14152 0 279466 0 0 0 Steven Tselikis Past CFO 134354 0 51300 0 7676 0 5563 0 9392 0 208285 0 0 0 Matthew Chin COO 143366 0 11250 0 13040 0 2588 0 16557 0 186801 0 0 0 Randall Finamore SVP, Retail 138122 0 11250 0 12953 0 4245 0 18088 0 184658 0 0 0 Part I, Line 7 The bonus compensation amounts paid to Anne Roosevelt, Steve Tselikis Matthew Chin & Randy Finamore are based on various annual goals and retention 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 1331950 2675000 210838 58323 2405839 2004 0 0 1 1 B 1046812 3545000 266813 43968 3234219 2007 0 0 1 1 C 894535 6270000 447213 53406 5769381 2010 0 0 1 1 D 393500 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 11 The Audit & Finance Committees review the Form 990 prior to submission. The Form 990 is signed by the CFO. The Board of Directors is provided a copy of the Form 990 prior to filing. Form 990, Part VI, Section B, line 12c Agency conflict of interest policy is available via the intranet, as well as in the employee handbook. The Board of Directors must report potential conflicts of interest at least annually. The Chief Executive Officer has delegated the responsibility for corporate compliance to the Corporate Compliance Officer. Potential conflicts of interest are investigated by an independent team and reported to the executive team, the Board of Directors, and quality assurance governance committees as appropriate for the level of conflict of interest. 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 a regular 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 Interest Rate Swap 63,363. Change in Value of Perpetual Trust 716. Change in Value of Charitable Remainder Trust -45,381.