2022-09-28T23:26:01-05:00 2021-12-31 990169131 N&K CPAS INC 999 BISHOP ST STE 2200 HONOLULU HI 96813 990 2021-01-01 996001264 GOODWILL INDUSTRIES OF HAWAII INC GOOD 8088360313 2610 KILIHAU STREET HONOLULU HI 96819 KATY CHEN PRESIDENT/CEO 8088360313 2022-09-16 1 KATY CHEN 999009999 MICHAEL I TANAKA P00412914 8085242255 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z KATY CHEN 2610 KILIHAU STREET HONOLULU HI 96819 34034658 0 X WWW.HIGOODWILL.ORG X 1959 HI TO HELP PEOPLE WITH EMPLOYMENT BARRIERS REACH THEIR FULL POTENTIAL AND BECOME SELF SUFFICIENT. 25 24 604 82 0 0 7509781 6021976 10471116 10214679 76958 226528 8876046 12588826 26933901 29052009 345853 334990 0 0 13862293 14236362 0 0 7141 9286655 10874256 23494801 25445608 3439100 3606401 58993256 62468068 20740248 20327585 38253008 42140483 GOODWILL INDUSTRIES OF HAWAII, INC. HELPS PEOPLE WITH EMPLOYMENT BARRIERS TO REACH THEIR FULL POTENTIAL AND BECOME SELF-SUFFICIENT. 0 0 9155147 334990 9605976 REHABILITATION PROGRAM:PROVIDED VOCATIONAL EVALUATION, TRAINING AND JOB PLACEMENT SERVICES; SUPPORTED EMPLOYMENT AND COMMUNITY OUTREACH PROGRAMS FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT (WELFARE TO WORK PROGRAMS) THAT SERVICED 10,628 PERSONS; 619 PERSONS WERE PLACED INTO EMPLOYMENT. 13711703 12389104 RETAIL THRIFT STORES:TRAINING CENTERS IN RETAIL STORE FORMATS PROVIDED JOB TRAINING AND JOB PLACEMENT FOR PERSONS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 125995 608703 TRAINING SERVICE CENTERS:TRAINING SERVICE CENTERS IN FACILITY AND COMMUNITY-BASED SITES PROVIDED JOB AND SKILLS TRAINING FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 22992845 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 26 0 1 604 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 HI X BRENT ARAKAKI CFO 8088360313 2610 KILIHAU ST HONOLULU HI 96819 LAURA D SMITH ADVISOR/FORMER PRES/CEO THRU 9/21 40.00 3.00 X X 376247 0 3793 KATY CHEN PRESIDENT/CEO - EFF 7/1/2020 40.00 3.00 X X 229765 0 56669 GWEN PACARRO EXECUTIVE COMMITTEE 2.00 X 0 0 0 GWEN YAMAMOTO LAU EXECUTIVE COMMITTEE 2.00 X 0 0 0 BLENN FUJIMOTO CHAIRMAN - EFF 7/21 2.00 X 0 0 0 GARY ODA DIRECTOR 2.00 X 0 0 0 KAMANI KUALA'AU DIRECTOR 2.00 X 0 0 0 TERRI FUJII DIRECTOR 2.00 X 0 0 0 KRISTI INKINEN YANAGIHARA EXECUTIVE COMMITTEE 2.00 X 0 0 0 JEN-L LYMAN EXECUTIVE COMMITTEE 2.00 X 0 0 0 MARI NAITO DIRECTOR 2.00 X 0 0 0 MICHAEL ONOFRIETTI VICE CHAIRMAN - EFF 7/21 2.00 X X 0 0 0 ROSS SHINYAMA SECRETARY - EFF 7/21 2.00 X X 0 0 0 KIMO TODD EXECUTIVE COMMITTEE 2.00 X 0 0 0 CANDICE NAITO DIRECTOR 2.00 X 0 0 0 ROBERT ISLER TREASURER - EFF 7/21 2.00 X X 0 0 0 JILL TOKUNAGA DIRECTOR 2.00 X 0 0 0 BARBARA CAMPBELL DIRECTOR 2.00 X 0 0 0 DAVID CIANELLI EXECUTIVE COMMITTEE 2.00 X 0 0 0 ROBERT FRICKE EXECUTIVE COMMITTEE 2.00 X 0 0 0 KIM YOSHIMOTO DIRECTOR 2.00 X 0 0 0 SUSAN ING DIRECTOR 2.00 X 0 0 0 STEVEN HO DIRECTOR - EFF 1/21 2.00 X 0 0 0 KERI NISHIMURA DIRECTOR - EFF 1/21 2.00 X 0 0 0 DOUG SHIMOKAWA DIRECTOR - EFF 1/21 2.00 X 0 0 0 PAUL KAY DIRECTOR - EFF 1/21 2.00 X 0 0 0 CAROL TAIRA VICE PRES OF FINANCE THRU 12/21 40.00 3.00 X 189548 0 6780 BRENT ARAKAKI CHIEF FINANCIAL OFFICER 40.00 3.00 X 118736 0 11722 WAI YING LAU VICE PRES OF MISSION SERVI 40.00 X 109375 0 14673 JAMIE KAHALEPUNA VICE PRES OF RETAIL/CONTRA 40.00 3.00 X 108958 0 9571 1132629 0 103208 6 0 1 0 S&M SAKAMOTO INC 1928 HAU STREET HONOLULU HI 96819 CONSTRUCTION 1432931 ADP LLC ONE ADP DRIVE MS-100 AUGUSTA GA 30909 HUMAN RESOURCE/PAYROLL SERVICES 238033 FEDEX PO BOX 371461 PITTSBURGH PA 15250 SHIPPING 127211 CUMMING MANAGEMENT GROUP INC 841 BISHOP STREET SUITE 725 HONOLULU HI 96813 PROJECT MANAGEMENT 112556 ALOHA STATE SERVICES LTD 254 LIBBY STREET HONOLULU HI 96819 REPAIR & MAINTENANCE 106960 5 6888 2458700 3556388 2120629 6021976 REHAB SERVICE FEES 624310 9605976 9605976 SERVICE CONTRACTS 624310 608703 608703 10214679 133270 133270 108526 0 108526 108526 108526 2107507 2010439 3810 97068 -3810 93258 93258 140269 57161 83108 83108 15300343 2911239 12389104 12389104 OTHER REVENUE 900099 8088 8088 8088 29052009 22603783 0 426250 334990 334990 832081 832081 10625283 9939145 685215 923 142391 142391 1747384 1573633 173751 889223 776408 112649 166 695357 478369 216912 76 799307 734021 65114 172 52832 36784 16048 4694991 4635772 56331 2888 617062 600675 16347 40 468652 468652 1030531 977322 51185 2024 413105 410008 2955 142 TAXES, DUES AND FEES 1236445 1063913 172359 173 SUPPLIES AND MATERIALS 411277 392318 18838 121 RECYCLING 252054 242750 9102 202 EQUIP RENTAL AND MAINTE 202643 185694 16735 214 25445608 22992845 2445622 7141 4210010 2646602 6001340 3610907 4264521 3763745 1575397 1995388 141657 176746 504799 417524 49090372 9153680 25836788 39936692 3103113 9276615 13355631 643849 58993256 62468068 3872144 3447576 93805 75612 16772299 16802397 2000 2000 20740248 20327585 X 32370797 36743747 5882211 5396736 38253008 42140483 58993256 62468068 X 3606401 265773 15301 X X 0 1 X 1 1 1 X 2139627 2329082 5433641 7509781 6021976 23434107 499000 689000 495600 495600 495600 2674800 2638627 3018082 5929241 8005381 6517576 26108907 2921858 23187049 108283 143147 238518 213806 241796 945550 4106 16835 10202 16120 8088 55351 27109808 111347343 0.85530 0.85260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1196180 1196180 3126180 1930000 1196180 2725919 433696 18057 15378 3126180 2900443 -148395 10737 15392 2725919 2584135 337231 6788 14135 2900443 0.00000 0.06000 0.94000 0 0 13156065 13156065 28997280 4203456 24793824 1577501 1209373 368128 5359526 3740851 1618675 39936692 MONEY MARKET FUNDS 135969 F MUTUAL FUNDS 6928405 F COMMON STOCKS 2212241 F 9276615 DEFERRED LEASE OBLIGATION 2000 2000 X 32399356 265773 97873 2983701 3347347 29052009 0 29052009 28511881 97873 2968400 3066273 25445608 0 25445608 PART V, LINE 4: ENDOWMENT CONTRIBUTION IS FOR THE FUTURE MAINTENANCE AND UPKEEP OF THE ORGANIZATION'S SHELTERED WORKSHOP AND RETAIL STORES, AND FOR MAJOR EQUIPMENT PURCHASES. THE PURPOSE OF THE FUNDS IS TO PROVIDE CURRENT INCOME AND CAPITAL APPRECIATION WHICH WILL ALLOW THE ORGANIZATION TO CONTINUE TO BUILD ITS ENDOWMENT FUND IN ORDER TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. IN 2020, $1,930,000 WAS RELEASED FROM RESTRICTIONS. THE RELEASED FUNDS ARE REPORTED ON LINE 1E, OTHER EXPENDITURES FOR FACILITIES AND PROGRAMS. PART X, LINE 2: GOODWILL INDUSTRIES OF HAWAII, INC. (GIH) IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GIH HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIED FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). GIH RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION AFTER AN AUDIT BASED ON THE TECHNICAL MERITS OF THE POSITION. GIH HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS IN FILED RETURNS THAT REQUIRE DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. GBC IS A SINGLE MEMBER LIMITED LIABILITY COMPANY AND IS NOT A TAXPAYING ENTITY FOR FEDERAL AND STATE INCOME TAX PURPOSES. GIH IS THE SOLE MEMBER OF GBC. INCOME OR LOSSES OF GBC ARE REPORTED ON GIH'S INCOME TAX RETURNS. GIH IS SUBJECT TO UNRELATED BUSINESS INCOME TAXES IN THE U.S. FEDERAL JURISDICTION AND THE STATE. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST OF FUNDRAISING EVENT 57,161. COST OF GOODS SOLD 2,911,239. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 15,301. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST OF FUNDRAISING EVENT 57,161. COST OF GOODS SOLD 2,911,239. GOODWILL GOES GLAM 140269 140269 235 607 56319 140269 140269 235 607 56319 57161 83108 1 LONG TERM ADULT SUPPORTS 79 227828 EMPLOYMENT PROGRAMS 5882 100668 ADULTS WITH DEVELOPMENTAL DISABILITIES 244 4155 YOUTH AT RISK PROGRAMS 11 2339 PART I, LINE 2: THE ORGANIZATION'S PROGRAM AND FINANCIAL PERSONNEL FOLLOW ESTABLISHED PROCEDURES TO ENSURE THAT GRANT FUNDS ARE EXPENDED IN COMPLIANCE WITH CONTRACTUAL REQUIREMENTS AND ARE PROPERLY AUTHORIZED AND DOCUMENTED. X X X X 0 0 0 0 0 0 0 0 0 LAURA D SMITH ADVISOR/FORMER PRES/CEO THRU 9/21 123219 0 33028 0 220000 0 0 0 3793 0 380040 0 33028 0 KATY CHEN PRESIDENT/CEO - EFF 7/1/2020 202334 0 27431 0 0 0 54421 0 2248 0 286434 0 27431 0 CAROL TAIRA VICE PRES OF FINANCE THRU 12/21 165547 0 24001 0 0 0 0 0 6780 0 196328 0 24001 0 PART I, LINE 4 ADVISOR/FORMER PRESIDENT/CEO, LAURA SMITH RECEIVED SECTION 457B DISTRIBUTIONS OF $220,000 DURING THE 2021 CALENDAR YEAR. X 2120211 SALE OF DONATED MERCHAND X 3 418 SALE OF VEHICLES 0 0 1 1 PART I, COLUMN (B): ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. PART I, LINE 32B: KOKUA IN KIND, A THIRD PARTY, IS USED TO PROCESS DONATED VEHICLES. FORM 990, PART VI, SECTION B, LINE 11B THE ANNUAL FORM 990 IS FIRST PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT AND REVISIONS, IF ANY, ARE MADE PRIOR TO A SCHEDULED BOARD MEETING WHEN FORMAL APPROVAL OF THE FORM 990 IS MADE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD REVIEWS ITS CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS ARE REQUIRED TO SUBMIT THEIR ACTUAL AND POTENTIAL CONFLICTS DECLARATION EACH YEAR. THE BOARD REVIEWS THE CONFLICT REPORTS AND MAKES A DETERMINATION REGARDING THE DECLARATION MADE. ANY SUSPECTED VIOLATIONS TO THE POLICY SHOULD BE REPORTED TO THE PRESIDENT (CEO OR CHAIRMAN) FOR RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION CONDUCTS A SALARY STUDY FOR THE PRESIDENT/CEO AND ALL EXECUTIVE LEADERSHIP POSITIONS BASED ON LOCAL AND NATIONAL NONPROFIT COMPENSATION DATA, FORM 990 DATA, AND OTHER COMPENSATION STUDIES FOR COMPARABLE ORGANIZATIONS. THE BOARD DETERMINES SALARY RANGES FOR THE CEO AND ALL EXECUTIVE LEADERSHIP POSITIONS BASED ON THE RESULTS OF THIS INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE THROUGH VARIOUS MEANS. GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE HAWAII DEPARTMENT OF COMMERCE AND CONSUMER AFFAIRS, OR UPON REQUEST. THE CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 15,301. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GOODWILL BERETANIA CENTER LLC 2610 KILIHAU STREET HONOLULU HI 96819 465123706 TO PURCHASE AND HOLD REAL PROPERTY FOR THE BENEFIT OF GIH HI -434979 26090862 GOODWILL INDUSTRIES OF HAWAII INC GOODWILL CONTRACT SERVICES HAWAII INC 2610 KILIHAU STREET HONOLULU HI 96819 061700328 PROVIDE JOB TRAINING/ PLACEMENT FOR PEOPLE WITH DISABILITIES HI 501(C)(3) LINE 10 GOODWILL INDUSTRIES OF HAWAII INC 1 0 0 0 1 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 GOODWILL CONTRACT SERVICES HAWAII INC L 540432 ACTUAL CASH VALUE