EVERGREEN GOODWILL OF NORTHWEST WASHINGTON: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- EVERGREEN GOODWILL OF NORTHWEST WASHINGTON (EIN 91-0568708)
- Tax period
- 2009-06-28 to 2010-06-26
- Filed
- 2011-02-09
- IRS object ID
- 201130409349301318
- 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 L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-09T16:26:12-06:00 | Timestamp |
| Tax Period End Date | 2010-06-26 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAGEN KURTH PERMAN & CO PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 2700 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-06-28 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910568708 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEATTLE GOODWILL INDUSTRIES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEAT | NameControl |
| Phone | 2063291000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1765 6TH AVENUE S | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98134 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL JURICH | Name |
| Title | VP - CFO | Title |
| Phone | 2063291000 | Phone |
| Date Signed | 2011-02-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIP LAUBE | Name |
| Phone | 2066829200 | 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 | MICHAEL JURICH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1765 6TH AVENUE S | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 73334144 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.seattlegoodwill.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1947 | TotalNbrEmployees |
| Total Nbr Volunteers | 780 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 575732 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 644062 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 48130605 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 58157471 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 203976 | InvestmentIncomePriorYear |
| Investment Income Current Year | 165925 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2369464 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2238158 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 51279777 | TotalRevenuePriorYear |
| Total Revenue Current Year | 61205616 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 428379 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 459965 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 30431246 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 35187897 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 607353 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17170898 | OtherExpensePriorYear |
| Other Expenses Current Year | 20872165 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 48030523 | TotalExpensesPriorYear |
| Total Expenses Current Year | 56520027 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3249254 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4685589 | RevenuesLessExpensesCY |
| Total Assets BOY | 30210682 | TotalAssetsBOY |
| Total Assets EOY | 37599619 | TotalAssetsEOY |
| Total Liabilities BOY | 10112655 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12889245 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 20098027 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24710374 | NetAssetsOrFundBalancesEOY |
| Mission Description | GOODWILL PROVIDES QUALITY, EFFECTIVE EMPLOYMENT TRAINING AND BASIC EDUCATION TO INDIVIDUALS EXPERIENCING SIGNIFICANT BARRIERS TO ECONOMIC OPPORTUNITY. BECAUSE JOBS CHANGE LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 50282981 | Expense |
| Revenue | 62620940 | Revenue |
| Description | RETAIL PROGRAM:WITH THE CONTINUED RECESSION, WE SAW ADDITIONAL CUSTOMERS IN OUR RETAIL THRIFT STORES NEEDING QUALITY, VALUE PRICED CLOTHING AND HOUSEHOLD GOODS. WE OPENED THREE NEW THRIFT STORES AND CONTINUED TO FOCUS ON IMPROVING THE EFFICIENCY OF PROCESSES USED TO PREPARE DONATED GOODS FOR SALE. WE PROCESSED, SOLD AND RECYCLED APPROXIMATELY 37,000 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 OUR LANDFILLS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4461308 | Expense |
| Grants | 459965 | Grants |
| Revenue | 0 | Revenue |
| Description | JOB TRAINING AND EDUCTION PROGRAM;WE INCREASED THE NUMBER OF PEOPLE HELPED THROUGH OUR JOB TRAINING AND EDUCATION PROGRAMS AND COLLABORATIONS 40% TO 3,812. 348 STUDENTS WERE PLACED IN EMPLOYMENT, WHICH REFLECTS A 26% INCREASE FROM LAST YEAR. OUR AVERAGE PLACEMENT WAGE WAS $10.44/HOUR. WE EXPANDED OUR JOB TRAINING AND EDUCATION SERVICES TO SILVERDALE, WASHINGTON BY OPENING A NEW JOB TRAINING AND EDUCATION CENTER IN OUR NEW STORE. WE ALSO PLANNED FOR AN EXPANDED CENTER IN MOUNT VERNON, WASHINGTON WHICH WILL OPEN IN LATE 2010. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 54744289 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 273 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1947 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL JURICH VPCFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2068605709 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1765 6TH AVENUE S | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98134 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD N PAHRE | ||||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |||
| DANIEL DA SILVA | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ALAN CORNELL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL J KILLEEN | ||||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| Lauriann Reynolds | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| REAH DEPRIEST | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN HAYDUK | ||||||||
| DIRECTOR - PAST CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| SCOTT MISSALL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SHELLIE SADR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SCOTT WILSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| KEN COLLING | ||||||||
| PRESIDENT & CEO,DIRECTOR | 40.00 | X | 257630 | 0 | 6084 | X | X | |
| ROBERT JEFFREY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| WAYNE LAU | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| AMELIA RANSOM-LETCHER | ||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |||
| CLEO MOLINA | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JILL WAKEFIELD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CATHERINE GIBSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DAVID SCOTT | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JERRY WALKER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARKEE A FOSTER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BRODERICK SMITH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL JURICH | ||||||||
| VP - CFO | 40.00 | 166413 | 0 | 10923 | X | X | ||
| CYNTHIA FORSLUND | ||||||||
| VP - OPERATIONS | 40.00 | 162974 | 0 | 10796 | X | X | ||
| BG NABORS-GLASS | ||||||||
| VP - PROGRAMS | 40.00 | 112222 | 0 | 8611 | X | |||
| SUSANNE EBLING | ||||||||
| VP - HUMAN RESOURCES | 40.00 | 116671 | 0 | 3875 | X | |||
| CATHERINE MCCONNELL | ||||||||
| VP - DEV/COMM | 40.00 | 109287 | 0 | 5497 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 925197 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 45786 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 4706 | FederatedCampaigns |
| Fundraising Events | 95991 | FundraisingEvents |
| Government Grants | 9872 | GovernmentGrants |
| All Other Contributions | 533493 | AllOtherContributions |
| Total Contributions | 644062 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICES | Description |
| Business Code | 453310 | BusinessCode |
| Total Revenue Column | 58157471 | TotalRevenueColumn |
| Related Or Exempt Function Income | 58157471 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 58157471 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 189679 | TotalRevenueColumn |
| Exclusion | $189,679 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11723 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11723 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11723 | TotalRevenueColumn |
| Exclusion | $11,723 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9441002 | Securities |
| Other | 7760 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9454531 | Securities |
| Other | 17985 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -13529 | Securities |
| Other | -10225 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23754 | TotalRevenueColumn |
| Exclusion | -$23,754 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 82402 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 95991 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 82402 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 4463469 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2573610 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1889859 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1889859 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PUBLIC SUPPORT-OTHER | 453310 | 197074 | 197074 |
| MISCELLANEOUS | 453310 | 139502 | 139502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 336576 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61205616 | TotalRevenueColumn |
| Related Or Exempt Function Income | 60383906 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $177,648 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 459965 | Total |
| Program Services | 459965 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 993860 | Total |
| Program Services | 527338 | ProgramServices |
| Management And General | 404982 | ManagementAndGeneral |
| Fundraising | 61540 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29155214 | Total |
| Program Services | 28642163 | ProgramServices |
| Management And General | 301116 | ManagementAndGeneral |
| Fundraising | 211935 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122835 | Total |
| Program Services | 116858 | ProgramServices |
| Management And General | 3432 | ManagementAndGeneral |
| Fundraising | 2545 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1695420 | Total |
| Program Services | 1665919 | ProgramServices |
| Management And General | 15554 | ManagementAndGeneral |
| Fundraising | 13947 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3220568 | Total |
| Program Services | 3198993 | ProgramServices |
| Management And General | -5169 | ManagementAndGeneral |
| Fundraising | 26744 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84848 | Total |
| Program Services | 83773 | ProgramServices |
| Management And General | 11 | ManagementAndGeneral |
| Fundraising | 1064 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43560 | Total |
| Management And General | 43560 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29580 | Total |
| Management And General | 29580 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1523603 | Total |
| Program Services | 1381013 | ProgramServices |
| Management And General | 13598 | ManagementAndGeneral |
| Fundraising | 128992 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 677763 | Total |
| Program Services | 676078 | ProgramServices |
| Management And General | 183 | ManagementAndGeneral |
| Fundraising | 1502 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285385 | Total |
| Program Services | 226284 | ProgramServices |
| Management And General | 57482 | ManagementAndGeneral |
| Fundraising | 1619 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5636355 | Total |
| Program Services | 5610466 | ProgramServices |
| Management And General | 25889 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167124 | Total |
| Program Services | 157356 | ProgramServices |
| Management And General | 5629 | ManagementAndGeneral |
| Fundraising | 4139 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105380 | Total |
| Program Services | 101328 | ProgramServices |
| Management And General | 4052 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151812 | Total |
| Program Services | 151756 | ProgramServices |
| Management And General | 56 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3090121 | Total |
| Program Services | 2998520 | ProgramServices |
| Management And General | 84276 | ManagementAndGeneral |
| Fundraising | 7325 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 457817 | Total |
| Program Services | 447831 | ProgramServices |
| Management And General | 9553 | ManagementAndGeneral |
| Fundraising | 433 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 1572212 | 1563434 | 7555 | 1223 |
| DISPOSAL | 1531752 | 1521672 | 9540 | 540 |
| EQUIPMENT RENTAL/MAINT | 1306127 | 1303315 | 0 | 2812 |
| TELEPHONE AND UTILITIES | 1169154 | 1159968 | 7114 | 2072 |
| BANK CHARGES | 879914 | 837053 | 39196 | 3665 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2159658 | Total |
| Program Services | 1913206 | ProgramServices |
| Management And General | 111196 | ManagementAndGeneral |
| Fundraising | 135256 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56520027 | Total |
| Program Services | 54744289 | ProgramServices |
| Management And General | 1168385 | ManagementAndGeneral |
| Fundraising | 607353 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49812 | Total |
| Program Services | 23100 | ProgramServices |
| Management And General | 1651 | ManagementAndGeneral |
| Fundraising | 25061 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 711376 | BOY |
| EOY | 2688221 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2363707 | BOY |
| EOY | 1785982 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42216 | BOY |
| EOY | 74220 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 369434 | BOY |
| EOY | 501396 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18240 | BOY |
| EOY | 25047 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1490553 | BOY |
| EOY | 1696155 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 851951 | BOY |
| EOY | 1321338 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36456002 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17965924 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14816076 | BOY |
| EOY | 18490078 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9543873 | BOY |
| EOY | 11008350 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3256 | BOY |
| EOY | 8832 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30210682 | BOY |
| EOY | 37599619 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4854015 | BOY |
| EOY | 5630557 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87000 | BOY |
| EOY | 93841 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4053924 | BOY |
| EOY | 5343304 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1117716 | BOY |
| EOY | 1821543 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10112655 | BOY |
| EOY | 12889245 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19992976 | BOY |
| EOY | 24562276 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105051 | BOY |
| EOY | 148098 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20098027 | BOY |
| EOY | 24710374 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30210682 | BOY |
| EOY | 37599619 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 716843 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 889421 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 882357 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 575732 | CurrentTaxYearMinus1Year |
| Current Tax Year | 644063 | CurrentTaxYear |
| Total | 3708416 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33449425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39048861 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48519503 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52811287 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62620940 | CurrentTaxYear |
| Total | 236450016 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34166268 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39938282 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 49401860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53387019 | CurrentTaxYearMinus1Year |
| Current Tax Year | 63265003 | CurrentTaxYear |
| Total | 240158432 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 115845 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 202140 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 13074 | CurrentTaxYearMinus1Year |
| Current Tax Year | 452483 | CurrentTaxYear |
| Total | 783542 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 115845 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 202140 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 13074 | CurrentTaxYearMinus1Year |
| Current Tax Year | 452483 | CurrentTaxYear |
| Total | 783542 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 239374890 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 190775 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158974 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 272222 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 299354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 201402 | CurrentTaxYear |
| Total | 1122727 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 190775 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158974 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 272222 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 299354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 201402 | CurrentTaxYear |
| Total | 1122727 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 405409 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 391514 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -38439 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 365458 | CurrentTaxYearMinus1Year |
| Current Tax Year | 336576 | CurrentTaxYear |
| Total | 1460518 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34762452 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40488770 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 49635643 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 54051831 | CurrentTaxYearMinus1Year |
| Current Tax Year | 63802981 | CurrentTaxYear |
| Total | 242741677 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98610 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98550 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00460 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00470 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Schedule A, Part IV, Supplemental Information: SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: MISCELLANEOUS REVENUE FROM RETAIL PROGRAM. SEE FORM 990, PART III, LINE 4A. | GeneralExplanation |
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) |
|---|---|---|
| Org Belongs To Affiliated Group | X | OrgBelongsToAffiliatedGroup |
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $1,750 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $29,580 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 31330 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | SEATTLE GOODWILL PARTNERS WITH GOODWILL INDUSTRIES INTERNATIONAL AND SEVERAL OTHER LOCAL GOODWILL AFFILIATES TO ENGAGE A GOVERNMENT RELATIONS FIRM TO ASSIST US IN SEEKING FEDERAL STIMULUS FUNDS TO BE USED FOR CAPITALIZATION FUNDING OF NEW GOODWILL FACILITIES. IN 1996, CONGRESS AUTHORIZED THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES TO PROVIDE CAPITAL FUNDING FOR TWO LOCAL GOODWILL AFFILIATES TO OPEN NEW DONATED GOODS PROGRAM FACILITIES. THE CONCEPT WAS THAT FOLLOWING THE CAPITAL FUNDING FOR ACQUISITION OF LAND AND BUILDINGS, THESE PROGRAMS WOULD BE SELF-SUSTAINING. THE SELF-SUSTAINING NATURE OF THESE PROGRAMS PROVIDED AN OPPORTUNITY FOR THE FEDERAL GOVERNMENT TO LEVERAGE THE INITIAL FUNDING INTO SIGNIFICANTLY LARGER COMMUNITY IMPACT FOR MANY YEARS IN THE FUTURE. THIS EFFORT CONTINUED IN 2009/10. THE 1996 GRANT WAS SUCCESSFUL AND OUR INTENTION IS TO BUILD UPON THAT SUCCESS AND PURSUE A LARGER GRANT TO FUND SELF-SUSTAINING PROJECTS WITHIN THE PARTNERING GOODWILL AFFILIATES. SEATTLE GOODWILL SHARES RESPONSIBILITY FOR A PORTION OF THE PATTON BOGGS RETAINER FOR THEIR EFFORTS TO SECURE FEDERAL LEGISLATION THAT WOULD AUTHORIZE GRANT FUNDS FOR CAPITAL PROJECTS. WE HAVE MADE SOME PROGRESS, BUT THERE ARE MANY COMPETING MATTERS ON CAPITOL HILL. ANY BILL THAT COMES OUT OF THIS EFFORT, WILL NOT LIKELY GRANT FUNDING SPECIFICALLY TO GOODWILL. WE ANTICIPATE THAT ANY FUNDING WOULD BE GRANTED BASED ON A COMPETITIVE REQUEST FOR PROPOSALS. GOODWILL INDUSTRY'S WASHINGTON STATE LOBBYIST ACTIVELY MONITORS BILLS FOR POTENTIAL IMPACT AND/OR OPPORTUNITY TO ADVANCE THE MISSION OF GOODWILLS IN WASHINGTON STATE. PRIMARY FOCUS HAS BEEN ON OBTAINING A PROPERTY TAX EXEMPTION FOR LEASED PROPERTY USED FOR EXEMPT PURPOSES AND FUNDING FOR PRISONER RE-ENTRY JOB TRAINING. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4477188 | OtherCostOrOtherBasis |
| Book Value | 4477188 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5626433 | OtherCostOrOtherBasis |
| Depreciation | 3661946 | Depreciation |
| Book Value | 1964487 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10267028 | OtherCostOrOtherBasis |
| Depreciation | 5071412 | Depreciation |
| Book Value | 5195616 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15236748 | OtherCostOrOtherBasis |
| Depreciation | 9010512 | Depreciation |
| Book Value | 6226236 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 848605 | OtherCostOrOtherBasis |
| Depreciation | 222054 | Depreciation |
| Book Value | 626551 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18490078 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VARIOUS CD'S | Description |
| Book Value | 11008350 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 11008350 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $121,275 |
| DEFERRED RENT LIABILITY | $1,256,918 |
| DEFERRED RENT CREDIT, NET OF AMORTIZATION | $443,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1821543 | TotalOfAmounts |
| Total Revenue | 61205616 | TotalRevenue |
| Total Expenses | 56520027 | TotalExpenses |
| Excess Or Deficit For Year | 4685589 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -73242 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -73242 | TotalAdjustments |
| Excess Or Deficit Per FS | 4612347 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 63878386 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -73242 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 90000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 2656012 | OtherRevenues |
| Revenue Not Rptd F990 | 2672770 | RevenueNotRptdF990 |
| Revenue Subtotal | 61205616 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 61205616 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 59266039 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 90000 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 2656012 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2746012 | ExpensesNotRptdF990 |
| Expenses Subtotal | 56520027 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 56520027 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | 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 2010 fiscal year, Seattle Goodwill adopted ASC 740-10 as it relates to uncertain tax positions and has evaluated its tax positions taken for all open tax years. Currently, the 2007, 2008 and 2009 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 26, 2010. |
| PARTS XII AND XIII, LINES 2D, OTHER RECONCILING AMOUNTS: DIRECT FUNDRAISING EXPENSES OF $82,402 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 $2,573,610 IS SHOWN NETTED AGAINST GROSS SALES OF INVENTORY (FORM 990, PART VIII, LINE 10B) AND CORRESPONDINGLY EXCLUDED FROM EXPENSES. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GLITTER GALA FASHIONSHOW | NameOfEvent1 |
| Gross Receipts Event1 | 178393 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 95991 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 82402 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 3619 | NonCashPrizesEvent1 |
| Other Direct Expenses Event1 | 78783 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 178393 | GrossReceiptsTotal |
| Charitable Contributions Total | 95991 | CharitableContributionsTotal |
| Gross Revenue Total Events | 82402 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3619 | NonCashPrizesTotalEvents |
| Other Direct Expenses Total Events | 78783 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 82402 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (6 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| JILL JONES AWARDS | 315 | 23683 | |||
| STIPEND | 189 | 249419 | |||
| YOUTH STIPEND | 40 | 35636 | |||
| AWARDS & GRANTS | 636 | 78022 | |||
| GED EXAM FEES | 14 | 850 | |||
| TRANSIT PASSES/BUS TICKETS | 544 | 72355 | FMV | BUS TICKETS |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: 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 STIPEND: THE SEATTLE GOODWILL SUMMER YOUTH PROGRAM PROVIDES PARTICIPANTS WITH RETAIL AND CUSTOMER SERVICE JOB SKILLS TRAINING, ENVIRONMENTAL STEWARDSHIP EDUCATION, COLLEGE PREPARATION, THE COMMUNITY SERVICE HOURS REQUIRED TO GRADUATE FROM HIGH SCHOOL, AND AN OPPORTUNITY TO BUILD THEIR TEAMWORK, LEADERSHIP, AND OTHER SOFT SKILLS. THE PROGRAM RUNS ALL DAY FOR TWO MONTHS AND SERVES 30 YOUTH PER YEAR (AGES 15-18) WHO HAVE NOT YET COMPLETED HIGH SCHOOL. 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 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEN COLLING | |||||||||||||
| 207630 | 0 | 50000 | 0 | 0 | 0 | 4950 | 0 | 1134 | 0 | 263714 | 0 | 102500 | 0 |
| MICHAEL JURICH | |||||||||||||
| 151681 | 0 | 14732 | 0 | 0 | 0 | 6817 | 0 | 4106 | 0 | 177336 | 0 | 74496 | 0 |
| CYNTHIA FORSLUND | |||||||||||||
| 148543 | 0 | 14431 | 0 | 0 | 0 | 6684 | 0 | 4112 | 0 | 173770 | 0 | 72904 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Information | Identifier |
| Return Reference | Part III | ReturnReference |
| 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 25% OF SALARY AND IS PAID AT THE DISCRETION OF THE BOARD AS RECOMMENDED BY THE COMPENSATION COMMITTEE. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ALAN CORNELL | |||
| DIRECTOR | 450000 | ALAN CORNELL IS EMPLOYED BY NITZE-STAGEN, THE PROPERTY MANAGER FOR OUR OUTLET FACILITY. SEATTLE GOODWILL MAKES GROSS RENT PAYMENTS TO THE LANDLORD THROUGH NITZE-STAGEN. ALAN CORNELL HAS RECUSED HIMSELF FROM ALL RELATED DISCUSSIONS AND MEETINGS AT BOTH GOODWILL AND NITZE-STAGEN. THE ANNUAL DOLLAR AMOUNT OF BUSINESS IS APPROXIMATELY $450,000. | 0 |
| SHELLIE SADR | |||
| DIRECTOR | 173846 | SHELLIE SADR IS EMPLOYED BY BANK OF AMERICA AND BANK OF AMERICA PROVIDES DEPOSITORY, DISBUREMENT, CASH MANAGEMENT, EQUIPMENT LEASING 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. | 0 |
| MICHAEL KILLEEN | |||
| DIRECTOR | 67374 | MICHAEL KILLEEN IS A PARTNER IN THE LAW FIRM OF DAVIS WRIGHT TRAMAINE, LLP (DWT). DWT IS USED BY SEATTLE GOODWILL AS AN OUTSIDE COUNSEL. MICHAEL KILLEEN DOSE NOT PERFORM ANY PAID WORK PERSONALLY. ALL OF HIS TIME ON SEATTLE GOODWILL MATTERS IS PRO BONO. | 0 |
| SCOTT MISSALL | |||
| DIRECTOR | 13995 | SCOTT MISSALL IS AN EQUITY OWNER IN THE LAW FIRM OF SHORT CRESSMAN AND BURGESS, PLLC (SCB). SCB IS USED BY SEATTLE GOODWILL AS AN OUTSIDE COUNSEL. | 0 |
| LISA DECKER | |||
| DIRECTOR FOR A PORTION OF THE YEAR | 30860 | LISA DECKER IS EMPLOYED BY CBS RADIO, INC. AND SEATTLE GOODWILL PAYS TO ADVERTISE ON CERTAIN CBS RADIO STATIONS, AMONG OTHER RADIO STATIONS. THE ADVERTISING IS PLACED THROUGH A THIRD PARTY AGENCY (STANTON AND EVERYBODY) WHO NEGOTIATES ON GOODWILL'S BEHALF. | 0 |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Method Of Determining Revenues | 6,077,070 - PART II | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Method Of Determining Revenues | 52,080,401 - PART II | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Third Party Use: | Part I, Line 32b: | AS PART OF SEATTLE GOODWILL'S RETAIL/CUSTOMER SERVICE PROGRAM, SOME DONATED MERCHANDISE, INCLUDING BOOKS, IS SOLD ONLINE THROUGH ENTITIES SUCH AS EBAY, SHOPGOODWILL.COM, AMAZON, ABEBOOKS, ALIBRIS AND HALF.COM. |
| Non Reporting of Revenue: | 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 $6,077,070 AND $52,080,401, RESPECTIVELY. THESE AMOUNTS ARE INCLUDED IN PROGRAM SERVICES REVENUE ON FORM 990, PART VIII, LINE 2A. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 2 | MARKEE FOSTER IS A BOARD MEMBER OF GOODWILL AND A FORMER CO-OWNER OF COLORS NW. COLORS NW'S CEO, ROBERT JEFFREY, IS ALSO A BOARD MEMBER OF GOODWILL, CREATING A BUSINESS RELATIONSHIP WITH ANOTHER DIRECTOR. |
| 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 A DISCUSSION IS HELD 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 MAILED TO THOSE ON OUR MAILING LIST AND PUBLISHED ON OUR WEBSITE. |
| FORM 990, PART XI, LINE 2C, COMMITTEE OVERSIGHT OF AUDIT PROCESS: | NO CHANGE TO PROCESS FROM PRIOR YEAR. |
| FORM 990, PART IX, LINE 10, COL (C) PAYROLL TAXES FOR MANAGEMENT & GENERAL: | PAYROLL TAX IS A $5,169 CREDIT REFLECTING A REDUCTION OF OUR WORKER COMPENSATION EXPENSE IN THE AMOUNT OF $36,615. |