2013-11-13T13:50:08-06:00 2013-06-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2012-07-01 010284340 Goodwill Industries of Northern NE GOOD 2077746323 PO Box 8600 353 Cumberland Avenue Portland ME 04101 Steven Tselikis 2077746323 2013-11-12 1 Barbara J McGuan CPA P00219457 2077752387 2013-11-12 2012 2016-02-24 21:20:13Z Steven Tselikis PO Box 8600 353 Cumberland Avenue Portland ME 04101 74988351 0 X www.goodwillnne.org X 1933 ME Enable persons with diverse challenges to achieve personal stability and community engagement. 15 15 2811 1149 0 0 7439704 7482478 19524278 18276772 -69229 498702 38517222 44057410 65411975 70315362 0 0 0 0 39540614 41519711 0 0 264130 23304377 24678389 62844991 66198100 2566984 4117262 43633786 47782192 27975044 27937043 15658742 19845149 X Goodwill Industries of Northern New England enables persons with diverse challenges to achieve personal stability and community engagement. 0 0 32754336 41958041 Retail: Includes collection, processing, repurposing, sales, and recycling of 41,485,165 pounds of donated goods and other items; provides job training and employment opportunities for people at 27 locations. 6953280 7389657 Rehabilitation includes: Comprehensive, specialized neurorehabilitation services for 630 survivors of brain injury; neuropsychological testing administered to 142 people for diagnosis and therapy planning; life skills training, with vocational focus for 152 adults with intellectual disabilities; community integration services for more than 20 adults who are deaf and experience mental illness. 8906070 8807460 Residential includes: Services for adults with brain injuries, developmental disabilities, mental illness and deafness. Serving 95 individuals in 23 residences 24 hours per day, 7 days a week, 365 days a year. 11617063 4077238 Industrial/work force services include: Work force development servicesfor 31,432 individuals with barriers to employment, from job searchassistance to training and mentoring to job placement. As ourGoodwheels program prepares to sunset, we still connected 16 recipientsthis year with low interest loans to secure reliable transportation and1,392 over the program life.Community Services: Our AmeriCorps programs connect 152 AmeriCorps members with 53 non-profits to help build their organizational capacity by strengthening their volunteer programs, rural student success and the capacity of first responders at volunteer fire departments throughout our region. In addition to its Residential, Brain Injury, Workforce Development, Community Integration and Retail Programs, Goodwill Industries of Northern New England invests in the communities it serves. Here are a few examples:Good Neighbor Voucher Program: Last year, in Maine, New Hampshire and Vermont, we provided 18,973 Goodwill shopping vouchers ($10 each) to people in crisis. Working with partner agencies to augment their services, and directly with individuals in crisis after fire, domestic violence, relocation or other disruption to their personal stability, Good Neighbor vouchers enable people to purchase clothing or household items that meet their needs.Community Policing Center: Goodwill provides space to the Portland's Police Department for its Midtown Community Policing Center. This is provided at no charge as Goodwill knows that strong neighborhoods require partnerships and collaboration to enhance the overall health of a community.Partnerships with School Departments: Whether through employment mentoring days or student tours within its retail stores, Goodwill supports students and teachers to help youth better understand the world of employment and their future careers.Sales Tax: Last year, Goodwill generated $1,293,726 in sales tax in Maine, and $116,790 in Vermont. Additionally, Goodwill also paid $517,624 in Maine Service Provider tax.Real Estate Taxes: In 2012, Goodwill paid over $235,000 in real estate taxes through lease agreements in Maine. In New Hampshire, this total was over $167,000 and in Vermont, $69,500.Disability Outreach and Education: Through journal articles, public speaking events or direct advocacy work, Goodwill staff is constantly working to educate the community and other specific stakeholders about the issues faced by people with disabilities. It is a part of Goodwill's history and central to its values.English as a Second Language (ESL): Diversity in the workforce makes Goodwill and our community vibrant. As such, Goodwill offers ESL classes. Community Donations: The generosity of the residents within the communities Goodwill serves is vital to the success of Goodwill's retail stores. Additionally, because of these donations, millions of pounds of waste are diverted from our municipalities' landfills each year. These items include computers, televisions, cookware, clothing and more. Job Connection Center: In 2013, Goodwill established its first co-located retail/job center in Lewiston, Maine. This center allows the residents of Lewiston - and beyond - access to employment counseling, job connections and on-line job applications at no cost.Chamber of Commerce: To date, Goodwill is a dues paying member of the following Chambers of Commerce: Androscoggin Chamber of Commerce, Greater Concord Chamber of Commerce, Maine State Chamber of Commerce, Mid-Maine Chamber of Commerce, Penobscot Bay Chamber of Commerce, Portland Regional Chamber of Commerce, Sebago Lake Chamber of Commerce, Southern Mid Coast Maine Chamber of Commerce and the Greater Manchester Chamber of Commerce. 11617063 4077238 60230749 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 1 0 0 0 0 1 1 0 0 0 1 162 0 1 2811 1 0 0 0 0 0 0 0 0 0 1 1 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 Steven Tselikis CFO 2077746323 PO Box 8600 353 Cumberland Avenue Portland ME 04101 Kelli Boyle 1.00 X 0 0 0 Andrea Gleason 1.00 X 0 0 0 Melinda Caterine 1.00 X 0 0 0 Lyman Cousens 1.00 X 0 0 0 Edward Feibel 1.00 X 0 0 0 Chris Goucher 1.00 X X 0 0 0 Edgar Helms 1.00 X X 0 0 0 Steven K Hurd 1.00 X 0 0 0 Dexter Kamilewicz 1.00 X X 0 0 0 James MacKay 1.00 X 0 0 0 Dorothy M Wentworth 1.00 X X 0 0 0 Mary Baumgartner 1.00 X 0 0 0 Kate Brayton 1.00 X 0 0 0 Charles Kennedy 1.00 X 0 0 0 Paul Ligon 1.00 X 0 0 0 Steve Tselikis 40.00 X 179127 0 18903 Lynne Gaudette 40.00 X 132380 0 19172 Anne Roosevelt 40.00 X 227196 0 15058 Craig Anderson 40.00 X 138056 0 25079 Randy Finamore 40.00 X 141723 0 19012 Jane Driscoll 40.00 X 113474 0 13132 931956 0 110356 6 0 1 0 Waste Management PO Box 13648 Philadelphia PA 19101 Waste Services 444039 Great Falls Construction 20 Mechanic Street Gorham ME 04038 Construction 294423 Carpenters Motor Transport PO Box 754 Williston VT 05495 Transportation Services 256705 Gelinas HVAC Services Inc 2 Washington Avenue Scarborough ME 04074 HVAC Services 232197 Abel Womack PO Box 846031 Boston MA 02284 Equipment Maintenance 226931 8 145693 6685899 650886 79686 7482478 Fees for Service 900099 17246690 17241016 5674 Management Fees 561000 1030082 1030082 18276772 55135 55135 57575 0 57575 57575 57575 1363675 920108 443567 443567 443567 66074 27537 38537 38537 47686642 3725344 43961298 43961298 70315362 62232396 0 600488 591836 591836 34022107 31000379 2882678 139050 272448 174919 96281 1248 4073472 3828745 225267 19460 2559848 2309938 239944 9966 104769 80715 24054 66000 66000 396744 205279 191465 555335 546483 7076 1776 2918486 2688830 209304 20352 563413 272904 284990 5519 10145776 9952111 191030 2635 1754584 1593278 154746 6560 168357 98617 66938 2802 912017 887610 24008 399 2172490 1950928 219685 1877 107362 82393 24953 16 Participant Fees 3243566 3243465 101 Service Provider Tax 520963 520963 Miscellaneous Expense 490022 414034 24114 51874 Bad Debt Expense 361605 361605 196900 17553 178852 495 66198100 60230749 5703221 264130 3503789 3001634 2092148 6254713 15000 3365584 3609167 4075054 4952345 593293 536897 45396325 18074178 28127340 27322147 446976 597931 462092 409441 967510 1082917 43633786 47782192 5324342 5456757 266421 173658 12362467 11746180 8044773 7544818 1977041 3015630 27975044 27937043 X 15165309 19002762 433043 501360 60390 341027 15658742 19845149 43633786 47782192 X 4117262 69145 X 0 1 X 1 1 1 X 1217230 9440218 8179605 7439704 7482478 33759235 1217230 9440218 8179605 7439704 7482478 33759235 33759235 166299 108146 82362 113780 112710 583297 34342532 284659488 0.98300 0.97170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 3889 3889 0 Explanation of Lobbying Activities: Part II-B, Line 1: The Organization pays dues to various other organizations, a portion of which is attributable to lobbying expenses. 6400433 6400433 26396174 11274159 15122015 4702516 2133205 2569311 5589209 3205392 2383817 2307993 1461422 846571 27322147 Due to State of Maine 816094 Deferred Compensation 597931 Deposits Available for Goodwheels Program 207032 Interest Rate Swap Liability 163647 Deferred Rent 1230926 3015630 71551241 1165952 69927 1235879 70315362 0 70315362 67361338 1165952 1165952 66195386 2714 2714 66198100 Part XI, Line 2d Change in value of interest rate swap 65,165 Change in value of perpetual trust 4,762 Part XII, Line 4b Special events expense 2,714 Ghoulwill Ball 14920 14920 2200 3041 3750 4827 Little Black Dress 45936 45936 2000 6694 600 3975 1 5218 5218 150 300 66074 66074 4200 9885 4650 8802 27537 38537 X X X 0 0 0 0 0 0 0 0 0 Steve Tselikis 142981 0 25323 0 10823 0 5109 0 13794 0 198030 0 0 0 Lynne Gaudette 114541 0 8904 0 8935 0 2600 0 16572 0 151552 0 0 0 Anne Roosevelt 176171 0 31527 0 19498 0 2010 0 13048 0 242254 0 0 0 Craig Anderson 119035 0 9494 0 9527 0 3359 0 21720 0 163135 0 0 0 Randy Finamore 122485 0 9602 0 9636 0 1412 0 17600 0 160735 0 0 0 A Maine Health and Higher Education 010314384 560425QS2 2003-10-16 1185000 Building & Equipment 0 0 0 B Maine Health and Higher Education 010314384 560425TL4 2004-06-02 2675000 Building & Equipment 0 0 0 C Maine Health and Higher Education 010314384 560425L40 2007-07-18 3545000 Building & Equipment 0 0 0 D Maine Health and Higher Education 010314384 560427GE0 2009-12-10 6270000 Building & Equipment 0 0 0 A 1185000 1185000 146714 29998 1008288 2003 0 0 1 1 B 960837 2675000 210838 58323 2405839 2004 0 0 1 1 C 801812 3545000 266813 43968 3234219 2007 0 0 1 1 D 847212 6270000 447213 53406 5769381 2010 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A Maine Health and Higher Education 010314384 560427NM4 2011-11-30 2005000 Refunding of 2001 A Bond Issue 0 0 0 A 253500 2005000 153500 38000 1813500 2011 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 0 X 2 79686 Fair Market Value 0 0 0 Non Reporting of Revenue: Part I, Line 33: Donated clothing and household items are not recorded in revenue until sold. Sales receipts are reported on page 9, line 10. 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Change in Value of Interest Rate Swap 65,165. Change in Value of Perpetual Trust 4,762. Prior Period Adjustment -782. Familystrength 85 North State Street Concord NH 03301 020388299 Counseling and therapy services for individuals and families NH 501(c)(3) Line 9 N/A 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0