2021-10-25T18:32:26-05:00 2020-12-31 990169131 N&K CPAS INC 999 BISHOP ST STE 2200 HONOLULU HI 96813 990 2020-01-01 996001264 GOODWILL INDUSTRIES OF HAWAII INC GOOD 8088360313 2610 KILIHAU STREET HONOLULU HI 96819 KATY CHEN PRESIDENT/CEO 8088360313 2021-10-20 1 KATY CHEN 999009999 MICHAEL I TANAKA P00412914 8085242255 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KATY CHEN 2610 KILIHAU STREET HONOLULU HI 96819 31573118 0 X WWW.HIGOODWILL.ORG X 1959 HI TO HELP PEOPLE WITH EMPLOYMENT BARRIERS REACH THEIR FULL POTENTIAL AND BECOME SELF SUFFICIENT. 29 27 650 66 0 0 5433641 7509781 12741237 10471116 -942774 76958 10129479 8876046 27361583 26933901 561450 345853 0 0 15134312 13862293 0 0 3825 9799939 9286655 25495701 23494801 1865882 3439100 48809594 58993256 13973072 20740248 34836522 38253008 GOODWILL INDUSTRIES OF HAWAII, INC. HELPS PEOPLE WITH EMPLOYMENT BARRIERS TO REACH THEIR FULL POTENTIAL AND BECOME SELF-SUFFICIENT. 0 0 9171474 345853 9896929 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 10,987 PERSONS; 613 PERSONS WERE PLACED INTO EMPLOYMENT. 11880193 8652337 RETAIL THRIFT STORES:TRAINING CENTERS IN RETAIL STORE FORMATS PROVIDED JOB TRAINING AND JOB PLACEMENT FOR PERSONS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 126465 574187 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. 21178132 1 1 0 0 0 0 0 0 0 1 1 1 0 1 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 55 0 1 650 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 29 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 HI X CAROL TAIRA VP OF FINANCE 8088360313 2610 KILIHAU ST HONOLULU HI 96819 LAURA D SMITH PRESIDENT/CEO 40.00 3.00 X X 253929 0 60257 GARY SLOVIN EXECUTIVE COMMITTEE-TERM 12/31/2020 2.00 X 0 0 0 BRYAN ANDAYA EXECUTIVE COMMITTEE-TERM 12/31/2020 2.00 X 0 0 0 GWEN PACARRO CHAIR 2.00 X X 0 0 0 GWEN YAMAMOTO LAU EXECUTIVE COMMITTEE 2.00 X 0 0 0 BLENN FUJIMOTO VICE CHAIR 2.00 X X 0 0 0 GARY ODA DIRECTOR 2.00 X 0 0 0 KEVIN YIM EXECUTIVE COMMITTEE 2.00 X 0 0 0 KAMANI KUALA'AU DIRECTOR 2.00 X 0 0 0 DOUGLAS SMITH EXECUTIVE COMMITTEE-TERM 12/31/2020 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 SECRETARY 2.00 X X 0 0 0 MARI NAITO DIRECTOR 2.00 X 0 0 0 JANNA NAKAGAWA DIRECTOR - TERM 6/30/2020 2.00 X 0 0 0 MICHAEL ONOFRIETTI EXECUTIVE COMMITTEE 2.00 X 0 0 0 ROSS SHINYAMA EXECUTIVE COMMITTEE - EFF 7/1/2020 2.00 X 0 0 0 KIMO TODD TREASURER 2.00 X X 0 0 0 BARBRA PLEADWELL DIRECTOR - TERM 6/30/2020 2.00 X 0 0 0 AMORI OGATA DIRECTOR - TERM 6/30/2020 2.00 2.00 X 0 0 0 CANDICE NAITO DIRECTOR 2.00 X 0 0 0 ROBERT ISLER DIRECTOR 2.00 X 0 0 0 JILL TOKUNAGA DIRECTOR 2.00 X 0 0 0 BARBARA CAMPBELL DIRECTOR 2.00 X 0 0 0 DAVID CIANELLI DIRECTOR 2.00 X 0 0 0 ROBERT FRICKE EXECUTIVE COMMITTEE - EFF 7/1/2020 2.00 X 0 0 0 KIM YOSHIMOTO DIRECTOR 2.00 X 0 0 0 SUSAN ING DIRECTOR - EFF 1/1/2020 2.00 X 0 0 0 CAROL TAIRA VICE PRES OF FINANCE 40.00 3.00 X 179813 0 53560 KATY CHEN PRESIDENT/CEO -EFF 7/1/2020 40.00 3.00 X 206522 0 53216 MARLA SAKODA DIRECTOR OF ACCOUNTING SER 40.00 X 105873 0 2946 WAI YING LAU VICE PRES OF MISSION SERVICES 40.00 X 103157 0 3526 849294 0 173505 5 0 1 0 S & M SAKAMOTO INC 1928 HAU STREET HONOLULU HI 96819 CONSTRUCTION 5900941 CUMMING MANAGEMENT GROUP INC 841 BISHOP STREET SUITE 725 HONOLULU HI 96813 PROJECT MANAGEMENT 218710 ADP LLC ONE ADP DRIVE MS-100 AUGUSTA GA 30909 HUMAN RESOURCE/PAYROLL SERVICES 182957 USHIJIMA ARCHITECTS INC 2226 YOUNG STREET SUITE A HONOLULU HI 96826 ARCHITECTS 161923 LEVEL 3 FINANCING PO BOX 910182 DENVER CO 80291 TELEPHONE/INTERNET SVCS 161274 5 6794 4375 7498612 1699792 7509781 REHAB SERVICE FEES 624310 9896929 9896929 SERVICE CONTRACTS 624310 574187 574187 10471116 102231 102231 111575 0 111575 111575 111575 2225167 2250440 -25273 -25273 -25273 121325 4375 25311 96014 96014 11015803 2363466 8652337 8652337 OTHER REVENUE 900099 16120 16120 16120 26933901 19123453 0 300667 345853 345853 723229 723229 9981810 9141049 840311 450 154341 135426 18915 1679551 1619449 60102 1323362 1149937 173353 72 486841 370010 116817 14 544728 521751 22414 563 33224 16318 16906 4637439 4580113 55909 1417 541550 528375 13146 29 417234 417234 724188 663983 59265 940 371741 369134 2547 60 TAXES, DUES AND FEES 930600 752563 177897 140 SUPPLIES AND MATERIALS 325718 311976 13681 61 EQUIP RENTAL AND MAINTE 194904 178206 16637 61 RECYCLING 78488 76755 1715 18 23494801 21178132 2312844 3825 2411961 4210010 2336660 6001340 6876399 4264521 1677053 1575397 170017 141657 502429 504799 34369024 8532236 25570829 25836788 3104253 3103113 6159993 13355631 48809594 58993256 3184778 3872144 57398 93805 10718450 16772299 12446 2000 13973072 20740248 X 24428131 32370797 10408391 5882211 34836522 38253008 48809594 58993256 X 3439100 -38312 15698 X X 0 1 X 1 1 1 X 2031161 2139627 2329082 5433641 7509781 19443292 499000 499000 689000 495600 495600 2678200 2530161 2638627 3018082 5929241 8005381 22121492 2546124 19575368 87766 108283 143147 238518 213806 791520 4106 16835 10202 16120 47263 22960275 111665649 0.85260 0.91240 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3126180 1930000 1196180 2725919 433696 18057 15378 3126180 2900443 -148395 10737 15392 2725919 2584135 337231 6788 14135 2900443 2456422 147261 6806 12742 2584135 0.00000 0.06000 0.94000 0 0 13156065 13156065 14311978 3588731 10723247 1553472 1143649 409823 5347509 3799856 1547653 25836788 MONEY MARKET FUNDS 98480 F MUTUAL FUNDS 3004633 F 3103113 ENDOWMENT - CERTIFICATE OF DEPOSIT 700000 DEPOSITS 364613 CONSTRUCTION IN PROGRESS 11863161 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 427857 13355631 DEFERRED LEASE OBLIGATION 2000 2000 X 29356441 -38312 56377 2404475 2422540 26933901 0 26933901 25939955 56377 2388777 2445154 23494801 0 23494801 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 NOT SUBJECT TO INCOME TAXES IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF HAWAII (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 25,311. COST OF GOODS SOLD 2,363,466. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 15,698. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST OF FUNDRAISING EVENT 25,311. COST OF GOODS SOLD 2,363,466. GOODWILL GOES GLAM 125700 4375 121325 4375 775 20161 125700 4375 121325 4375 775 20161 25311 96014 1 LONG TERM ADULT SUPPORTS 75 156354 EMPLOYMENT PROGRAMS 8000 159090 ADULTS WITH DEVELOPMENTAL DISABILITIES 100 28240 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 PRESIDENT/CEO 220188 0 33741 0 0 0 54028 0 6229 0 314186 0 33741 0 KATY CHEN PRESIDENT/CEO -EFF 7/1/2020 190849 0 15673 0 0 0 51061 0 2155 0 259738 0 15673 0 CAROL TAIRA VICE PRES OF FINANCE 160006 0 19807 0 0 0 47097 0 6463 0 233373 0 19807 0 X 1728152 SALE OF DONATED MERCHAND X 3 1151 SALE OF VEHICLES X GOODWILL GOES GLAM IN-KIND ITEMS 4 4375 FAIR VALUE 0 0 1 1 PART I, COLUMN (B): ORGANIZATION IS REPORTING THE NUMBER OF ITEMS 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 15,698. OTHER ADJUSTMENT 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 11631491 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 574187 ACTUAL CASH VALUE GOODWILL CONTRACT SERVICES HAWAII INC K 12480 ACTUAL CASH VALUE GOODWILL CONTRACT SERVICES HAWAII INC C 300000 ACTUAL CASH VALUE