GOODWILL OF THE OLYMPICS AND RAINIER REGION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL OF THE OLYMPICS AND RAINIER REGION (EIN 91-0573106)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-11
- IRS object ID
- 201112239349302801
- Schema version
- 2009v1.7
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T19:00:13-07:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TACOMA GOODWILL INDUSTRIES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 S 27TH ST | AddressLine1 |
| City | TACOMA | City |
| State | WA | State |
| ZIP Code | 984098130 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910573106 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tacoma Goodwill Industries | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TACO | NameControl |
| Phone | 2535736500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 S 27th Street | AddressLine1 |
| City | Tacoma | City |
| State | WA | State |
| ZIP Code | 98409 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael Graves | Name |
| Title | CFO | Title |
| Date Signed | 2011-08-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | X | Name |
| Phone | 4254544919 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Terry A Hayes | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 S 27th Street | AddressLine1 |
| City | Tacoma | City |
| State | WA | State |
| ZIP Code | 98409 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 55468355 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c | X | Organization501c |
| Web Site | www.tacomagoodwill.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1922 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | Tacoma Goodwill Industries helps people with disabilites and other barriers to employment go to work by providing jobs, training and educational opportunities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2365 | TotalNbrEmployees |
| Total Nbr Volunteers | 2941 | TotalNbrVolunteers |
| Total Gross UBI | -41089 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -55132 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3898082 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 787220 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 47264883 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 53885541 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -74916 | InvestmentIncomePriorYear |
| Investment Income Current Year | -357636 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 89930 | OtherRevenuePriorYear |
| Other Revenue Current Year | 61538 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 51177979 | TotalRevenuePriorYear |
| Total Revenue Current Year | 54376663 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 337454 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 465405 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 28573884 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 31319666 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 347777 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 16469471 | OtherExpensePriorYear |
| Other Expenses Current Year | 20722914 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 45380809 | TotalExpensesPriorYear |
| Total Expenses Current Year | 52507985 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5797170 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1868678 | RevenuesLessExpensesCY |
| Total Assets BOY | 82091857 | TotalAssetsBOY |
| Total Assets EOY | 78833804 | TotalAssetsEOY |
| Total Liabilities BOY | 43750320 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 39366017 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 38341537 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 39467787 | NetAssetsOrFundBalancesEOY |
| Mission Description | Tacoma Goodwill Industries helps people with disabilites and other barriers to employment go to work by providing jobs, training and educational opportunities. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 19501234 | Expense |
| Grants | 80993 | Grants |
| Revenue | 46227819 | Revenue |
| Description | Retail and Salvage Training Centers - Employed 322 people (66.1% disabled or disadvantaged). Goodwill operates 26 thrift stores in 8 Washington counties. Over 3.2 million shoppers continued to embrace Goodwill's wide selection and value pricing, with sales in 2010 increasing 14.4% over the previous year. By growing retail operations, Goodwill creates more jobs and funds more job training, responding to the increasing need in the communities we serve. Goodwill retail stores provide training opportunities in addition to generating profits for training and other job programs. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 18406472 | Expense |
| Grants | 98868 | Grants |
| Description | Donations and Production Training Centers - employed 536 people (76.5% disabled and disadvantaged) in the process of moving donated goods to the sales floor at Goodwill. From collection points at stores and Attended Donation Stations, goods need to be sorted, priced, and displayed. Work training opportunities abound in our training centers allowing ample opportunity for people with significant disabilities or disadvantages to move into the work force. Strict quality standards guide the selection of items not suitable for sale in the retail stores. Goodwill strives to recycle donated items not suitable for sale in the retail stores. 2010 represented a successful year with over 1.2 million donors donating over 68.9 million pounds of merchandise. Donations are the foundation of Goodwill's ability to provide services. Thoughtful giving supports strong retail sales which in turn helps people receive training and go to work. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9478595 | Expense |
| Grants | 274746 | Grants |
| Revenue | 6446382 | Revenue |
| Description | Workforce Development Training Centers - employed 455 people (90.1% disabled or disadvantaged). Over ninety percent of revenues are returned to jobs and job training programs for people who have disabilities or disadvantages. Workforce services increased 53.0% this year, serving an unduplicated 9,595 individuals. Programs range from custodial skills training, maintenance skills training, culinary and barista training, computer training for people with disabilities, English as a second language classes, online training in office and computer skills, and training on job search skills and work behavior. Placement (6,511 job placement services provided) includes supported employment for people with developmental disabilities; employment placement programs include people with disabilities as well as people entering the workforce with other barriers such as welfare history and lack of work skills or behavior. With large and growing youth programs, Tacoma Goodwill Industries helped approximately 934 youth ages 16-21 complete their education, set goals, and gain work experience. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1269630 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 10798 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1233877 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 48655931 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 124 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2365 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Michael Graves | NamePerson |
| Telephone Number | 2535736500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 S 27th Street | AddressLine1 |
| City | Tacoma | City |
| State | WA | State |
| ZIP Code | 984098193 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| Toby Murray | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Terry A Hayes | ||||||||
| CEO | 50.00 | 238642 | 0 | 22534 | X | |||
| Ryan Petty | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Robert Bruback | ||||||||
| Past President | 2.00 | X | 0 | 0 | 0 | |||
| Richard Corak | ||||||||
| WFD Director | 50.00 | 113956 | 0 | 5638 | X | |||
| Nigel L English | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Michael Secright | ||||||||
| Info Tech Director | 50.00 | 140462 | 0 | 11987 | X | |||
| Michael Graves | ||||||||
| CFO | 50.00 | 167850 | 0 | 13396 | X | |||
| Mark Holcomb | ||||||||
| Chief Operations Officer | 50.00 | 188859 | 0 | 9629 | X | |||
| Kenneth Gibbon | ||||||||
| Controller | 50.00 | 116468 | 0 | 5570 | X | |||
| Karen Seinfeld | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Judy Swain | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Jemima McCullum | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Jane Taylor | ||||||||
| President | 2.00 | X | 0 | 0 | 0 | X | ||
| James A Matteucci | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Gary Linberg | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Frank Scoggins | ||||||||
| Secretary | 2.00 | X | 0 | 0 | 0 | X | ||
| Dr Pamela Transue | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Don Johnson | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Dean Hanks | ||||||||
| Fund Dev Director | 50.00 | 122462 | 0 | 13128 | X | |||
| Dean A McSweeney | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| David Sidor | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Dan Palmer | ||||||||
| Retail Director | 50.00 | 152790 | 0 | 13298 | X | |||
| Cheryl Jones | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Cheryl Bidleman | ||||||||
| HR Director | 0. | 109477 | 0 | 4609 | X | |||
| Chad R Wright | ||||||||
| Treasurer | 2.00 | X | 0 | 0 | 0 | X | ||
| Carl Newhouse | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| C W Herchold | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Buzz Folsom | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Bruce F Dammeier | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Brian Townsend | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Arne L Skip Haynes | ||||||||
| Director | 2.00 | X | 0 | 0 | 0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1350966 | TotalReportableCompFromOrg |
| Total Other Compensation | 99789 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| William C Swensen Enterprises | |||||
| PO Box 111615 | Tacoma | WA | 98411 | Construction | 255435 |
| Rushforth Construction Inc | |||||
| 6021 12TH ST E Suite 100 | Tacoma | WA | 984241399 | Construction | 1230764 |
| Roblees Total Security Inc | |||||
| 751 Tacoma Ave S | Tacoma | WA | 984022206 | Security & Equipment | 350145 |
| Mountain Construction Inc | |||||
| 7457 South Madison | Tacoma | WA | 98409 | Construction | 894069 |
| Bank of America | |||||
| Bank of America VA6-200-11-10 | Norfolk | VA | 235102108 | Pymt process BK Fees | 366786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| Federated Campaigns | 60518 | FederatedCampaigns |
| Fundraising Events | 161398 | FundraisingEvents |
| All Other Contributions | 565304 | AllOtherContributions |
| Noncash Contributions | 49697 | NoncashContributions |
| Total Contributions | 787220 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Workforce Development | 624310 | 173907 | 173907 |
| Retail and Salvage | 453310 | 46227819 | 46227819 |
| Other Commercial | 900099 | 1211340 | 1211340 |
| Fees & Contracts Gov Agencies | 624310 | 6272475 | 6272475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 53885541 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63046 | TotalRevenueColumn |
| Exclusion | $63,046 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 557079 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 546018 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11061 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11061 | TotalRevenueColumn |
| Unrelated Business Revenue | -41089 | UnrelatedBusinessRevenue |
| Exclusion | $52,150 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 26075 | Securities |
| Other | 500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25967 | Securities |
| Other | 421290 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 108 | Securities |
| Other | -420790 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -420682 | TotalRevenueColumn |
| Exclusion | -$420,682 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 18625 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 161398 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 98417 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -79792 | TotalRevenueColumn |
| Exclusion | -$79,792 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| Vending | 900099 | 35602 | $35,602 | |
| Miscellaneous | 900099 | 72130 | $72,130 | |
| Management Fees | 900099 | 22537 | 22537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 130269 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54376663 | TotalRevenueColumn |
| Related Or Exempt Function Income | 53908078 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -41089 | UnrelatedBusinessRevenue |
| Exclusion | -$277,546 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272047 | Total |
| Program Services | 272047 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193358 | Total |
| Program Services | 193358 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 831949 | Total |
| Program Services | 767878 | ProgramServices |
| Management And General | 55884 | ManagementAndGeneral |
| Fundraising | 8187 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25295776 | Total |
| Program Services | 23207389 | ProgramServices |
| Management And General | 1846848 | ManagementAndGeneral |
| Fundraising | 241539 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82269 | Total |
| Program Services | 75933 | ProgramServices |
| Management And General | 5526 | ManagementAndGeneral |
| Fundraising | 810 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2249249 | Total |
| Program Services | 2132208 | ProgramServices |
| Management And General | 102924 | ManagementAndGeneral |
| Fundraising | 14117 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2860423 | Total |
| Program Services | 2696841 | ProgramServices |
| Management And General | 143461 | ManagementAndGeneral |
| Fundraising | 20121 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24520 | Total |
| Program Services | 9887 | ProgramServices |
| Management And General | 14633 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68978 | Total |
| Management And General | 68978 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20237 | Total |
| Management And General | 20237 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 702042 | Total |
| Program Services | 516944 | ProgramServices |
| Management And General | 185098 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105599 | Total |
| Program Services | 105399 | ProgramServices |
| Management And General | 200 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3455695 | Total |
| Program Services | 3178894 | ProgramServices |
| Management And General | 239280 | ManagementAndGeneral |
| Fundraising | 37521 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 637845 | Total |
| Program Services | 519963 | ProgramServices |
| Management And General | 108845 | ManagementAndGeneral |
| Fundraising | 9037 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8699392 | Total |
| Program Services | 8462721 | ProgramServices |
| Management And General | 236666 | ManagementAndGeneral |
| Fundraising | 5 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1234494 | Total |
| Program Services | 1221145 | ProgramServices |
| Management And General | 10486 | ManagementAndGeneral |
| Fundraising | 2863 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99508 | Total |
| Program Services | 15968 | ProgramServices |
| Management And General | 78501 | ManagementAndGeneral |
| Fundraising | 5039 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1501 | Total |
| Management And General | 1501 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185292 | Total |
| Program Services | 146269 | ProgramServices |
| Management And General | 31622 | ManagementAndGeneral |
| Fundraising | 7401 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2520976 | Total |
| Program Services | 2216452 | ProgramServices |
| Management And General | 303488 | ManagementAndGeneral |
| Fundraising | 1036 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40282 | Total |
| Management And General | 40282 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Repairs and Maintenance | 265427 | 263949 | 1478 |
| New Goods | 1346886 | 1346886 | |
| Minor Equipment | 160583 | 156838 | 3745 |
| Dump Fees | 798055 | 798055 | |
| Business Occupational Taxes | 271979 | 271979 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83623 | Total |
| Program Services | 78928 | ProgramServices |
| Management And General | 4594 | ManagementAndGeneral |
| Fundraising | 101 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52507985 | Total |
| Program Services | 48655931 | ProgramServices |
| Management And General | 3504277 | ManagementAndGeneral |
| Fundraising | 347777 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9996294 | BOY |
| EOY | 2734000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 192306 | BOY |
| EOY | 6502346 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11885656 | BOY |
| EOY | 7634368 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1871205 | BOY |
| EOY | 1828284 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7711239 | BOY |
| EOY | 8790633 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 844818 | BOY |
| EOY | 1244887 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 63493129 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13646106 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49349271 | BOY |
| EOY | 49847023 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91537 | BOY |
| EOY | 96001 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149531 | BOY |
| EOY | 156262 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82091857 | BOY |
| EOY | 78833804 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6716400 | BOY |
| EOY | 5997261 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9250 | BOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 25715480 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34121755 | BOY |
| EOY | 4180184 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2902915 | BOY |
| EOY | 3473092 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43750320 | BOY |
| EOY | 39366017 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32947173 | BOY |
| EOY | 34084122 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5366177 | BOY |
| EOY | 5355478 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28187 | BOY |
| EOY | 28187 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38341537 | BOY |
| EOY | 39467787 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82091857 | BOY |
| EOY | 78833804 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 397308 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7232044 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1744406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3898082 | CurrentTaxYearMinus1Year |
| Current Tax Year | 787220 | CurrentTaxYear |
| Total | 14059060 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 397308 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7232044 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1744406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3898082 | CurrentTaxYearMinus1Year |
| Current Tax Year | 787220 | CurrentTaxYear |
| Total | 14059060 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 5312492 | AmountsSubstContributorsTotal |
| Public Support Total170 | 8746568 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 235233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 311966 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 310948 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 124937 | CurrentTaxYearMinus1Year |
| Current Tax Year | 124696 | CurrentTaxYear |
| Total | 1107780 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 55744 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55104 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39815 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50881 | CurrentTaxYearMinus1Year |
| Current Tax Year | 107732 | CurrentTaxYear |
| Total | 309276 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 15476116 | TotalSupport |
| Gross Receipts From Admissions Etc | 215987051 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.56520 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.75010 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 20237 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 20237 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 52703780 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 52724017 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed | false | Form4720Filed |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 8686 | CurrentYearMinus3 |
| Current Year Minus2 | 4411 | CurrentYearMinus2 |
| Current Year Minus1 | 29115 | CurrentYearMinus1 |
| Current Year | 20237 | CurrentYear |
| Total | 62449 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28187 | BeginningOfYearBalance |
| End Of Year Balance | 28187 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28087 | BeginningOfYearBalance |
| Contributions | 100 | Contributions |
| End Of Year Balance | 28087 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6262279 | OtherCostOrOtherBasis |
| Book Value | 6262279 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33749543 | OtherCostOrOtherBasis |
| Depreciation | 4844911 | Depreciation |
| Book Value | 28904632 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9868667 | OtherCostOrOtherBasis |
| Depreciation | 3623161 | Depreciation |
| Book Value | 6245506 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12992220 | OtherCostOrOtherBasis |
| Depreciation | 5078166 | Depreciation |
| Book Value | 7914054 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 620420 | OtherCostOrOtherBasis |
| Depreciation | 99868 | Depreciation |
| Book Value | 520552 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 49847023 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Liabilities Under Charitable Trusts | $1,236,000 |
| Interest Rate SWAP Contracts | $2,237,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3473092 | TotalOfAmounts |
| Total Revenue | 54376663 | TotalRevenue |
| Total Expenses | 52507985 | TotalExpenses |
| Excess Or Deficit For Year | 1868678 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2550 | NetUnrealizedGLOnInvestments |
| Other | -$597,115 | OtherAmount |
| Total Adjustments | -594565 | TotalAdjustments |
| Excess Or Deficit Per FS | 1274113 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 54063700 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2550 | NetUnrealizedGainsInvestments |
| Other Revenues | -959948 | OtherRevenues |
| Revenue Not Rptd F990 | -957398 | RevenueNotRptdF990 |
| Revenue Subtotal | 55021098 | RevenueSubtotal |
| Other Revenues Not Included | -644435 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -644435 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 54376663 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 52789587 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 534681 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 534681 | ExpensesNotRptdF990 |
| Expenses Subtotal | 52254906 | ExpensesSubtotal |
| Other Expenses Not Included | 253079 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 253079 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 52507985 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Goodwill Heritage Foundation Grant Paid $253079 |
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | Spec Event Exp Netted Spec Event Rev $98418 Rental Expenses Netted Rental Revenues $546017 Goodwill Heritage Foundation $105213 Lease Termination Expense $-227687 Income Tax Expense $12720 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | Goodwill Heritage Foundation Grant Paid $253079 Unrealized Gain (Loss) Interest SWAP Contracts $ -744981 Goodwill Heritage Foundation Consolidation $ -105213 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | Funds are to be maintained permanently per donor-imposed stipulations. Generally, the donors permit the use of all or part of the income earned on related investments for general or specific purposes. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Annual Awards Breakfast | NameOfEvent1 |
| Gross Receipts Event1 | 170190 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 159295 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 10895 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 2549 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 16128 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 10895 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 18143 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 15077 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Longview Luncheon | NameOfEvent2 |
| Gross Receipts Event2 | 9833 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 2103 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 7730 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 87 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 7730 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 14000 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 13808 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 180023 | GrossReceiptsTotal |
| Charitable Contributions Total | 161398 | CharitableContributionsTotal |
| Gross Revenue Total Events | 18625 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 2636 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 16128 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 18625 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 32143 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 28885 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 98417 | DirectExpenseSummaryEvents |
| Net Income Summary | -79792 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| Goodwill Heritage Foundation | ||||||||
| 714 S 27th Street | Tacoma | WA | 98409 | 680584847 | 501(c)(3) | 253079 | 0 | See Schedule O |
| Bates Technical College | ||||||||
| 1101 South Yakima Avenue | Tacoma | WA | 98405 | 911526457 | 501(c)(3) | 18968 | 0 | See Schedule O |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|
| Participant Transportation | 1955 | 105172 | Cost | Participant Transportation | |
| Participant Training | 154 | 10333 | Cost | Participant Training | |
| Participant Incentives | 36 | 1166 | |||
| Medical, Dental, or Hospital Expenses | 24 | 4461 | Cost | Medical, Dental, or Hospital Expenses | |
| Food, Supplies, Clothing, and Shelter | 1881 | 72226 | Cost | Food, Supplies, Clothing, and Shelter |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | A Goodwill Heritage Foundation annual budget is prepared and approved by the Goodwill Heritage Foundation Board of Directors. Goodwill provides a grant to the Foundation for operations, so that all funds raised go directly to programs and scholarships.The Foundation receives restricted grants for programs at Goodwill and for scholarships for participants that are disenfranchised and yet not eligible for government supported programs. Annually the Foundation reviews the funding available for scholarships and the nature and types that are provided. When the funding available is determined, case workers assess the assistance needs of program particpants and submit a request for scholarship support which is approved or denied by the program manager. The use of funds is reported to the Foundation Board at the end of the fiscal year.For Subrecipient grants: Grants are prepared, reviewed, submitted, and signed by the grantee and grantor. The grant discloses the stipulations of the grant. Billings for allowable expenses are submitted monthly by the grantee. The billings are reviewed for qualification. Allowable expenses are paid to the grantee. The total grant distributions are monitored on a monthly basis. Site visits by the grantor are performed in order to audit program and fiscal adherance. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| Terry A Hayes | |||||
| 189114 | 42840 | 6688 | 15000 | 7534 | 261176 |
| Michael Secright | |||||
| 128962 | 11500 | 6250 | 5737 | 152449 | |
| Michael Graves | |||||
| 154080 | 13770 | 7500 | 5896 | 181246 | |
| Mark Holcomb | |||||
| 150859 | 32000 | 6000 | 3750 | 5879 | 198488 |
| Dan Palmer | |||||
| 132330 | 20460 | 7500 | 5798 | 166088 | |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Washington Economic Development Finance Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 911493002 | IssuerEIN |
| Date Issued | 2010-06-30 | DateIssued |
| Issue Price | 25812000 | IssuePrice |
| Description Of Purpose | Refinancing Tacoma Goodwill Headquarters | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 25812000 | TotalProceeds |
| Amount In Reserve Fund | 235318 | AmountInReserveFund |
| Issuance Costs From Proceeds | 156414 | IssuanceCostsFromProceeds |
| Capital Expenditures | 25420268 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sumitomo Mitsui Banking Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7.0000 | TermOfHedge |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 18400 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Selling Price | MethodOfDeterminingRevenues |
Boats And Planes BoatsAndPlanes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1388 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Selling Price | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Other | 4 | 6231 | Cost |
| X | Software | 1 | 20683 | Selling Price |
| X | Equipment | 2 | 2995 | Cost |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I, Line 33, Revenues Not Reported | Identifier |
| Explanation | Tacoma Goodwill Industries does not assign a value to donations of thrift items received. If Tacoma Goodwill Industries would have recorded the value of those donations on an annual basis, the estimated value of those donations would be approximately $25.77 million (net of cost of donation and production of approximately $18 million). | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Governing documents, policies, and financial statements are made available to the public upon request. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Annually, the Compensation Committee, a subset of the Board of Directors, uses outside compensation studies to develop the compensation package for the CEO. Every third year, an independent compensation consultant is also used. The Compensation Committee documents their decision which is signed by the Board Chair.Annually, the Compensation Committee and CEO use outside compensation studies to develop the compensation packages for the Senior Management Team. Every third year, an independent compensation consultant is also used. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | The Board of Directors, CEO, and Senior Management Team annually complete and sign a conflict of interest statement of disclosure. The statement includes an acknowledgment that they have a duty to report a conflict of interest if one arises later in the year. On a daily basis, the Accounting and Purchasing departments review transactions for potential conflicts of interest. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | The Board of Directors delegates the detailed review of the Form 990 to the Finance/Audit Committee. The Finance/Audit Committee reviews and approves the Form 990. A copy is provided to the full Board of Directors prior to filing. |
| Form 990, Part III, Line 4d | Form 990, Part III, Line 4d : Other Program Services Description | OTHER PROGRAM SERVICES 4: Other Commercial Training Centers - employed 50 people (80.0% disabled or disadvantaged). Goodwill operates two distinct businesses that provide services to the community, training opportunities and jobs for people who want to work. These businesses help fund operations and support Goodwill's job training programs. Go2 property services, with twenty-two trained employees, provides quality building maintenance and cleaning for companies throughout the South Puget Sound Region. Goodwill Contract Services employing twenty-eight people, provides local and national businesses with turnkey assembly, packaging, mail sorting, or customized jobs. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goodwill Heritage Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 South 27th Street | AddressLine1 |
| City | Tacoma | City |
| State | WA | State |
| ZIP Code | 98409 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680584847 | EIN |
| Primary Activities | To raise funds in support of Tacoma Goodwill Industries. | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Line 11a | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part III Form990ScheduleRPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Disproportionate Allocations | false | DisproportionateAllocations |
| General Or Managing Partner | false | GeneralOrManagingPartner |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|
| Hugh S Ferguson 2003 Unitrust | ||||||||||
| 714 South 27th Street | Tacoma | WA | 984098193 | 276018362 | Rental | WA | NA | Trust | 1970000 | 1.00000 |
| Hugh S Fuguson 38th Street Unitrust | ||||||||||
| 714 South 27th Street | Tacoma | WA | 984098193 | 383666851 | Rental | WA | NA | Trust | 3300000 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |