2022-11-04T14:04:55-05:00 2021-12-31 910189318 MOSS ADAMS LLP 225 S LAKE AVENUE SUITE 900 PASADENA CA 91101 990 2021-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 ELIZABETH JENSEN CFO 7145476308 2022-11-02 1 ELIZABETH JENSEN 999009999 LAUREN A HAVERLOCK P00545829 8185771900 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z NICOLE SUYDAM 410 NORTH FAIRVIEW SANTA ANA CA 92703 171054940 0 X WWW.OCGOODWILL.ORG X 1932 CA PROVIDES SERVICES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. 17 16 1948 227 1620237 1509749 29642692 55059040 30530088 31020827 4485413 4153753 13344127 21762181 78002320 111995801 64904 110863 0 0 47654426 56539387 0 48400 1410172 28701508 34186155 76420838 90884805 1581482 21110996 91900386 112211549 58828065 58195946 33072321 54015603 X TO PROVIDE PEOPLE WITH DISABILITIES AND OTHER BARRIERS THE OPPORTUNITY TO ACHIEVE THEIR HIGHEST LEVELS OF PERSONAL AND ECONOMIC INDEPENDENCE BY OFFERING EVALUATION, REHABILITATION, TRAINING, AND EMPLOYMENT SERVICES TO GET AND KEEP JOBS. 0 1 60710698 0 29776847 STORE OPERATIONS: GOODWILL INDUSTRIES OF ORANGE COUNTY, CA OPERATES 24 THRIFT STORES AND THE ONLINE E-COMMERCE SITE SHOPGOODWILL.COM. IN 2021, GOODWILL SAW MORE THAN 2.2 MILLION SHOPPER TRANSACTIONS AND 1.5 MILLION DONATION DROP OFFS. AS A NONPROFIT EMPLOYMENT SOCIAL ENTERPRISE, THESE SECONDHAND RETAIL OUTPOSTS PROVIDE THE FUEL FOR GOODWILL'S WORKFORCE DEVELOPMENT PROGRAMS. NINETY-THREE CENTS OF EVERY DOLLAR SPENT GOES DIRECTLY INTO THESE INNOVATIVE PROGRAMS. GOODWILL HAS CONNECTED THOUSANDS OF INDIVIDUALS TO LIFE-CHANGING OPPORTUNITIES AND CAREER PATHWAYS. 512 PEOPLE WERE SERVED IN 2021. 20301864 110863 19263208 REHABILITATION: GOODWILL INDUSTRIES OF ORANGE COUNTY, CA RECEIVES REFERRALS FROM THE CALIFORNIA DEPARTMENT OF REHABILITATION, REGIONAL CENTER OF ORANGE COUNTY, HEALTH CARE AGENCY, SOCIAL SERVICES AGENCY, SCHOOLS, INSURANCE COMPANIES, PRIVATE REHABILITATION FIRMS, WORKFORCE INVESTMENT BOARDS, AS WELL AS OTHER NON-PROFIT ORGANIZATIONS. UPON ENROLLMENT AND REFERRAL, GOODWILL PROVIDES EDUCATION, ASSESSMENT, AND TRAINING SERVICES TO HELP MAXIMIZE THE OPPORTUNITIES FOR ITS PROGRAM PARTICIPANTS SO THEY MAY DEVELOP THE NECESSARY PERSONAL AND PROFESSIONAL SKILLS TO GET AND KEEP JOBS. 18,575 PEOPLE WERE SERVED IN 2021. 1276351 0 1573844 CONTRACT SERVICES: GOODWILL INDUSTRIES OF ORANGE COUNTY, CA OFFERS JOB TRAINING AND PLACEMENT FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS. MANY LOCAL COMPANIES HIRE GOODWILL'S WORKFORCE TO HELP MEET THEIR BUSINESS CHALLENGES THROUGH GOODWILL'S WORKFORCE SOLUTIONS. BY HIRING GOODWILL WORKERS, BUSINESSES PROFIT FROM ECONOMICAL STAFFING. THROUGH GOODWILL'S PROGRAMS, THE ORGANIZATION EMPLOYS LOCAL MEN AND WOMEN IN CUSTODIAL SERVICES AND E-WASTE SOLUTIONS. 598 PEOPLE WERE SERVED IN 2021. 82288913 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 241 0 1 1948 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X ELIZABETH JENSEN 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 NICOLE SUYDAM PRESIDENT & CEO 40.00 1.00 X X 397588 0 18655 CORRINE ALLEN COO 40.00 1.00 X 270740 0 5267 DONALD VOSKA CFO 40.00 1.00 X 246818 0 17689 PHILLIP J RUNNELS VP OF INFORMATION TECHNOLOGY 40.00 X 199969 0 8455 JOSEPH R RINGER VP OF ASSET PROT., RISK, & CORP. COMPLIANCE 40.00 X 180680 0 15752 JOSE LUIS PEREZ VP OF HUMAN RESOURCES 40.00 X 170586 0 12052 RICHARD A ADAMS VP OF HUMAN SERVICES 40.00 X 163854 0 15339 DIANA T YRUETA SR. DIRECTOR OF FINANCE 40.00 X 154982 0 15662 CATHY J CALDERON CHIEF OF STAFF AND VP OF ADVANCEMENT 40.00 X 149753 0 19507 RYAN C SMITH SR. DIRECTOR OF OPERATIONS - SHOPGOODWILL.COM 40.00 X 161077 0 2563 SERGIO MUNOZ SR. DIRECTOR OF RETAIL OPERATIONS 40.00 X 144397 0 15451 HOWARD M KESSEL CONTROLLER 40.00 X 124904 0 2011 KATHI MILLET CBS DIRECTOR 40.00 X 117036 0 6104 JIM CONNER BOARD CHAIR 1.00 X X 0 0 0 LAURA DANG THRU 63021 BOARD VICE CHAIR 1.00 X X 0 0 0 DAVID SEIDNER BOARD SECRETARY 1.00 X X 0 0 0 SARAH STARK BOARD TREASURER 1.00 X X 0 0 0 JOHN KEARNEY FORMER BOARD CHAIR 1.00 X 0 0 0 JUSTIN AYRE DIRECTOR 1.00 X 0 0 0 CHERYL BARRETT DIRECTOR 1.00 X 0 0 0 SUZI BROWN DIRECTOR 1.00 X 0 0 0 ALLEN GOH DIRECTOR 1.00 X 0 0 0 JACOB GONZALES DIRECTOR 1.00 X 0 0 0 KEVIN JONES DIRECTOR 1.00 X 0 0 0 MICHELLE KORB DIRECTOR 1.00 X 0 0 0 ZACK PARKER DIRECTOR 1.00 X 0 0 0 ED RODRIGUEZ DIRECTOR 1.00 X 0 0 0 MICHAEL VALENTINE DIRECTOR 1.00 X 0 0 0 GREG WRIGHT DIRECTOR 1.00 X 0 0 0 2482384 0 154507 18 0 1 0 0 66723 10000000 44992317 43081498 55059040 REHABILITATION REVENUE 624310 19263208 19263208 TECHNOLOGY SERVICES 624310 10183775 8563538 1620237 CONTRACT SERVICES 624310 1573844 1573844 31020827 898416 898416 44874 98983 -54109 -54109 -54109 9796706 2609272 8768463 382178 1028243 2227094 3255337 3255337 178919 66723 89045 89874 89874 71446886 49720470 21726416 21726416 111995801 51127006 1620237 4189518 33272 33272 77591 77591 1892705 983071 805573 104061 45503114 41608477 3483034 411603 297990 213754 80128 4108 4034841 3734962 264664 35215 4810737 4387349 386809 36579 159806 126220 33388 198 91800 91800 5112 5112 48400 48400 81343 81343 6233920 5684216 523133 26571 496645 481489 7045 8111 1867441 1813708 44850 8883 2175639 1367891 789063 18685 13487371 12870963 118413 497995 1358051 1348341 9252 458 353278 143399 121297 88582 2322 2322 3023466 2847735 166710 9021 1158103 1058275 53670 46158 POSTAGE & SHIPPING 1666862 1639248 26622 992 TELEPHONE 484494 424396 54861 5237 PRINTING & PUBLICATIONS 137886 71201 33998 32687 BAD DEBT 20174 20174 1382442 1353181 2633 26628 90884805 82288913 7185720 1410172 65735 68347 15226730 23389128 410922 324915 4837655 5034679 1814636 1948060 948991 989655 39512705 23652263 15278724 15860442 19190278 31930503 34126715 32665820 91900386 112211549 18173796 19339147 100 100100 3289274 2891640 37364895 35865059 58828065 58195946 X 32531622 53536290 540699 479313 33072321 54015603 91900386 112211549 21110996 -167714 0 X 0 1 X 1 0 X 37423647 37064424 39971672 29642692 55059040 199161475 37423647 37064424 39971672 29642692 55059040 199161475 199161475 428157 503461 233899 529957 943290 2638764 236475 1052350 1003351 1118067 1600623 5010866 19862 29220 29238 2484 80804 206891909 452019280 0.96260 0.97070 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 19,862. 2018 AMOUNT: $ 29,220. 2019 AMOUNT: $ 29,238. 2020 AMOUNT: $ 2,484. 2021 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 5112 0 0 0 5112 0 PART II-B, LINE 1: GIOC PAID $5,112 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES (CA COUNCIL). THIS ORGANIZATION USED $5,112 OF THE MONIES TO PAY FOR A LOBBY ORGANIZATION, CAPITOL ADVOCACY, LLC 1717 1ST., SACRAMENTO, CA 95814. THE LOBBYING ACTIVITY PERFORMED WAS STRICTLY RELATED TO LEGISLATION AT THE STATE LEVEL THAT IMPACTS PEOPLE WITH DISABILITIES AND OTHER BARRIERS. GOODWILL INDUSTRIES OF ORANGE COUNTY'S EXPRESSED EXEMPT PURPOSE IS TO HELP PEOPLE WITH DISABILITIES AND OTHER BARRIERS. 655231 99141 754642 612170 43061 655231 526233 85937 612170 563184 -36951 526233 497266 65918 563184 0.79540 0.20460 0 0 3050674 3050674 14397776 10021014 4376762 9363844 5573667 3790177 11765262 7402276 4362986 935149 655306 279843 15860442 DEPOSITS 583336 WORKERS' COMPENSATION 124527 OPERATING LEASE RIGHT-OF-USE ASSETS 31957957 32665820 DUE TO LANDMARK SERVICES, INC. 2111225 OPERATING LEASE LIABILITIES, NET 33753834 35865059 X PART V, LINE 4: FUNDS IN THE PERMANENT ENDOWMENT ACCOUNT MUST BE USED FOR THE PURPOSES OF THE MISSION OF THE ORGANIZATION. PART X, LINE 2: GOODWILL INDUSTRIES OF ORANGE COUNTY, CALIFORNIA AND LANDMARK SERVICES, INC. ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), AND ARE EXEMPT FROM STATE INCOME TAXES UNDER THE COMPARABLE STATE TAX CODE, AS CHARITABLE ORGANIZATIONS WHEREBY ONLY UNRELATED INCOME, AS DEFINED BY SECTION 512(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. BOTH ENTITIES FILE AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR CONSOLIDATED FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE ORGANIZATION FOR UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2021 OR 2020. X X X X X X X 1 PEN TO PAPER GRANT CONSULTING 35540 CHANTILLY COURT WINCHESTER CA 92596 GRANT WRITING 0 426103 48400 377703 426103 48400 377703 CA GOLF TOURNAMENT 173549 21225 152324 27600 12500 39540 THE GOOD LUNCH 72093 45498 26595 7617 300 1488 245642 66723 178919 27600 20117 300 41028 89045 89874 1 GOODWILL INDUSTRIES INTERNATIONAL INC PO BOX 791084 BALTIMORE MD 21279 530196517 501C3 19800 0 PROMOTE HEALTH AND WELFARE. ASSOCIATION OF FUNDRAISING PROFESSIONALS 4200 WILSON BLVD 480 ARLINGTON VA 22203 521241128 501C3 5750 0 PROMOTE HEALTH AND WELFARE. 2 0 CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE WARDROBE NECESSARY FOR EMPLOYMENT AND OTHER VARIOUS ASSISTANCE. 408 20375 FMV PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. PROVIDED TRANSPORTATION, SHELTER, EDUCATION, TRAINING AND VARIOUS ASSISTANCE TO VETERANS. 361 57215 FMV PROVIDED TRANSPORTATION, SHELTER, EDUCATION AND TRAINING. PART I, LINE 2: THE ORGANIZATION PROVIDES GRANTS TO QUALIFIED 501(C)(3) PUBLIC CHARITIES. IT ALSO PROVIDES ASSISTANCE TO CHARITABLE CLASSES FACING EMERGENCY SITUATIONS. SUPPORT OCCURS IN THE FORM OF PURCHASES OF GOOD AND DIRECT PAYMENT OF RENTS AND OTHER OCCUPANCY EXPENSES. X X X X X 0 0 0 0 0 0 0 0 1 1 NICOLE SUYDAM PRESIDENT & CEO 395188 0 0 0 2400 0 5703 0 12952 0 416243 0 0 0 CORRINE ALLEN COO 268340 0 0 0 2400 0 4667 0 600 0 276007 0 0 0 DONALD VOSKA CFO 244418 0 0 0 2400 0 4293 0 13396 0 264507 0 0 0 PHILLIP J RUNNELS VP OF INFORMATION TECHNOLOGY 197569 0 0 0 2400 0 3414 0 5041 0 208424 0 0 0 JOSEPH R RINGER VP OF ASSET PROT., RISK, & CORP. COM 178280 0 0 0 2400 0 2800 0 12952 0 196432 0 0 0 JOSE LUIS PEREZ VP OF HUMAN RESOURCES 168186 0 0 0 2400 0 2806 0 9246 0 182638 0 0 0 RICHARD A ADAMS VP OF HUMAN SERVICES 161454 0 0 0 2400 0 2387 0 12952 0 179193 0 0 0 DIANA T YRUETA SR. DIRECTOR OF FINANCE 152582 0 0 0 2400 0 2710 0 12952 0 170644 0 0 0 CATHY J CALDERON CHIEF OF STAFF AND VP OF ADVANCEMENT 147353 0 0 0 2400 0 0 0 19507 0 169260 0 0 0 RYAN C SMITH SR. DIRECTOR OF OPERATIONS - SHOPGOO 158677 0 0 0 2400 0 2563 0 0 0 163640 0 0 0 SERGIO MUNOZ SR. DIRECTOR OF RETAIL OPERATIONS 141997 0 0 0 2400 0 2499 0 12952 0 159848 0 0 0 PART I, LINE 8 PRESIDENT AND CEO NICOLE SUYDAM ENTERED INTO A NO SPECIFIED TERM, AT WILL, EMPLOYMENT AGREEMENT WITH GIOC, EFFECTIVE OCTOBER 15, 2018, WHICH WAS MORE THAN SIX YEARS AFTER RESIGNING IN 2012 AS GIOC'S VICE-PRESIDENT OF DEVELOPMENT. MS. SUYDAM'S ANNUAL BASE SALARY THROUGH 2019 WAS SET AT $380,000, AND SHE RECEIVED A $20,000 START BONUS ON THE FIRST REGULAR PAYDAY IN 2019, WHICH WAS CONTINGENT UPON HER BEING EMPLOYED BY GIOC THROUGH THE DATE THAT THE START BONUS WAS PAID. MS. SUYDAM IS ELIGIBLE TO PARTICIPATE IN GIOC'S HEALTH BENEFITS PLANS, AND IS ENTITLED TO ALL CUSTOMARY AND USUAL FRINGE BENEFITS, INCLUDING PARTICIPATION IN THE GIOC 403(B) RETIREMENT PLAN AND OTHER PROGRAMS GENERALLY AVAILABLE TO EXECUTIVES OF GIOC. MS. SUYDAM WILL ACCRUE 20 DAYS (4 WEEKS) OF PAID VACATION PER YEAR. IN 2019, MS. SUYDAM IS ELIGIBLE TO PARTICIPATE IN THE GIOC MANAGEMENT INCENTIVE COMPENSATION PLAN. A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 13033WTH6 2006-03-09 9850000 FINANCE RENOVATION AND EXPANSION OF THE ORGANIZATION'S STORE FACILITIES. 0 0 0 A 6845000 9850000 197000 9653000 2007 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK DATE THE REBATE COMPUTATION WAS PERFORMED: 03/08/2010 X 43077848 THRIFT SHOP VALUE X 1 3650 PUBLIC AUCTION 0 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS IS USED FOR COLUMN (B). PART I, LINE 32B: VEHICLE DONATION PROCESSING CENTER AND CHARITABLE ADULT RIDES SELLS THE DONATED VEHICLES AND FILE THE REQUIRED FORMS 1098-C ON BEHALF OF THE ORGANIZATION. FORM 990, PART III, LINE 3 DISCONTINUED USE OF 14C SPECIAL WAGES (SUB MINIMUM) FOR EMPLOYMENT OF PEOPLE WITH DEVELOPMENTAL DISABILITIES IN WORK TRAINING PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE MEMBERS, THEN DISTRIBUTED TO THE FULL BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C A CORPORATE COMPLIANCE COMMITTEE EXISTS TO ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. MONITORING OCCURS BY HAVING EMPLOYEES, OFFICERS, AND DIRECTORS DISCLOSE ANY ACTUAL, POTENTIAL OR APPARENT CONFLICT OF INTEREST ON AN ANNUAL BASIS, AND WHEN ANY POTENTIAL NEW CONFLICTS ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE REBUTTABLE PRESUMPTION OF REASONABLENESS PROCEDURE IS USED IN DETERMINING AND APPROVING COMPENSATION AND BENEFIT PAYMENTS TO OFFICERS, DIRECTORS, AND EMPLOYEES UNDER THE EXCESS BENEFIT RULE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE AT THE CORPORATE OFFICE FRONT DESK, UPON REQUEST VIA MAIL, AND ELECTRONICALLY. ANNUAL REPORTS ARE SENT OUT TO DONORS AND SUPPORTERS. IT IS NOTED ON GIOC'S ANNUAL REPORTS AND GIOC WEBSITE THAT FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ANNUAL FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE POSTED ON GIOC'S WEBSITE FOR EASY ACCESS TO ALL. LANDMARK SERVICES INC 410 NORTH FAIRVIEW SANTA ANA CA 92703 330943980 PROVIDES SERVICES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS. CA 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0