2021-11-14T21:37:30-06:00 2020-12-31 910189318 MOSS ADAMS LLP 21700 OXNARD ST STE 300 LOS ANGELES CA 91367 990 2020-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 DONALD J VOSKA CFO 7145476308 2021-11-12 1 DONALD VOSKA 999009999 LAUREN A HAVERLOCK P00545829 8185771900 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z NICOLE SUYDAM 410 NORTH FAIRVIEW SANTA ANA CA 92703 134813042 0 X WWW.OCGOODWILL.ORG X 1932 CA PROVIDES SERVICES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. 19 18 2411 214 1226664 1117067 39971672 29642692 30762478 30530088 1502962 4485413 19068535 13344127 91305647 78002320 87130 64904 0 0 58902714 47654426 15000 0 849879 31498723 28701508 90503567 76420838 802080 1581482 86781525 91900386 54645340 58828065 32136185 33072321 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 0 46497868 19945909 STORE OPERATIONS: GOODWILL INDUSTRIES OF ORANGE COUNTY, CA OPERATES 24 RETAIL STORES, THE ONLINE AUCTION SITE SHOPGOODWILL.COM, AND A VARIETY OF BUSINESS SERVICES. THE ORGANIZATION HAS PROVIDED THOUSANDS OF PEOPLE WITH DISABILITIES AND OTHER BARRIERS THE OPPORTUNITY TO ACHIEVE THEIR HIGHEST LEVELS OF PERSONAL AND ECONOMIC INDEPENDENCE. GOODWILL DOES THIS BY FOCUSING ON THE GROWTH OF INDIVIDUALS THROUGH EDUCATION, TRAINING, AND EMPLOYMENT AND VOCATIONAL SERVICES AS WELL AS THE INNOVATIVE SOLUTIONS TO DISABILITIES THROUGH TECHNOLOGY. NINETY-THREE CENTS OF EVERY DOLLAR SPENT GOES DIRECTLY INTO GOODWILL OF ORANGE COUNTY'S SERVICES, EARNING THE ORGANIZATION A FOUR-STAR RATING FROM CHARITY NAVIGATOR FOR ORGANIZATIONAL EFFICIENCY AND CAPACITY, 207 PEOPLE WERE SERVED IN 2020 21639177 64904 21292185 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. 17,227 PEOPLE WERE SERVED IN 2020. 1421871 1461766 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. 336 PEOPLE WERE SERVED IN 2020. 69558916 1 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 97 0 1 2411 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DONALD J VOSKA 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 NICOLE SUYDAM PRESIDENT & CEO 40.00 1.00 X X 320227 0 16138 JOHN KEARNEY BOARD CHAIR 1.00 X X 0 0 0 JIM CONNOR BOARD VICE CHAIR 1.00 X X 0 0 0 LAURA DANG BOARD SECRETARY 1.00 X X 0 0 0 BRIAN HORTON TREASURER 1.00 X X 0 0 0 CHERYL BARRETT DIRECTOR 1.00 X 0 0 0 DICK TRUEBLOOD CHAIRMAN 1.00 X 0 0 0 MICHAEL VALENTINE DIRECTOR 1.00 X 0 0 0 SUZI BROWN DIRECTOR 1.00 X 0 0 0 KERRY FINN 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 ED RODRIGUEZ DIRECTOR 1.00 X 0 0 0 THOMAS SALINGER DIRECTOR 1.00 X 0 0 0 DAVID SEIDNER DIRECTOR 1.00 X 0 0 0 SARAH STARK DIRECTOR 1.00 X 0 0 0 KELLI TOSTI DIRECTOR 1.00 X 0 0 0 CORRINE ALLEN COO 40.00 1.00 X 218220 0 2927 DONALD VOSKA CFO 40.00 1.00 X 204687 0 11380 PHILLIP J RUNNELS VP OF INFORMATION TECHNOLOGY 40.00 X 170707 0 6872 JOSEPH R RINGER VP OF ASSET PROT., RISK, & CORP. COMPLIANCE 40.00 X 147236 0 14637 RICHARD A ADAMS VP OF HUMAN SERVICES 40.00 X 144745 0 15660 RANDY TAYLOR VP OF FACILITIES DEVELOPMENT & LOGISTICS 40.00 X 142090 0 6627 DIANA T YRUETA SR. DIRECTOR OF FINANCE 40.00 X 135565 0 14537 JOSE LUIS PEREZ SR. DIRECTOR OF HUMAN RESOURCES 40.00 X 133969 0 10666 CATHY J CALDERON CHIEF OF STAFF AND VP OF ADVANCEMENT 40.00 X 122299 0 21089 RYAN C SMITH SR. DIRECTOR OF OPERATIONS - SHOPGOODWILL.COM 40.00 X 139110 0 1160 SERGIO MUNOZ SR. DIRECTOR OF RETAIL OPERATIONS 40.00 X 120157 0 13969 1999012 0 135662 16 0 1 0 0 29642692 27526254 29642692 REHABILITATION REVENUE 624310 21292185 21292185 TECHNOLOGY SERVICES 624310 7776137 6549473 1226664 CONTRACT SERVICES 624310 1461766 1461766 30530088 491468 491468 38489 90798 -52309 -52309 -52309 21129366 6632082 18564522 5202981 2564844 1429101 3993945 3993945 46346373 32952421 13393952 13393952 OTHER INCOME 900099 2484 2484 2484 78002320 42699860 1226664 4433104 12848 12848 52056 52056 1422153 686279 651783 84091 35950419 33108645 2577510 264264 138864 106578 30916 1370 4203159 3886802 285207 31150 5939831 5490231 410715 38885 142520 109473 28053 4994 91800 91800 5452 5452 70237 70237 3485555 2990297 485539 9719 401782 392432 6994 2356 1785491 1672636 101639 11216 1651591 1046349 596082 9160 12950869 12502700 152151 296018 1205015 1198878 5492 645 162262 61598 97421 3243 40227 40227 3222803 3034892 184127 3784 1001163 915121 48727 37315 POSTAGE & SHIPPING 936314 913241 20208 2865 TELEPHONE 452630 391886 57066 3678 PRINTING & PUBLICATIONS 103390 61719 21200 20471 BAD DEBT 15301 15301 977106 908954 43497 24655 76420838 69558916 6012043 849879 86219 65735 4198487 15226730 517791 410922 3307151 4837655 2023873 1814636 715793 948991 36320722 21041998 17537001 15278724 14719409 19190278 43675801 34126715 86781525 91900386 10180126 18173796 0 100 3666907 3289274 494000 0 40304307 37364895 54645340 58828065 X 31372549 32531622 763636 540699 32136185 33072321 86781525 91900386 1581482 -645346 0 X 0 1 X 1 0 X 36921804 37423647 37064424 39971672 29642692 181024239 36921804 37423647 37064424 39971672 29642692 181024239 181024239 270807 428157 503461 233899 529957 1966281 236475 1052350 1003351 1118067 3410243 6694 19862 29220 29238 2484 87498 186488261 431728456 0.97070 0.97820 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 6,694. 2017 AMOUNT: $ 19,862. 2018 AMOUNT: $ 29,220. 2019 AMOUNT: $ 29,238. 2020 AMOUNT: $ 2,484. 0 1 0 0 0 1 4803 1 649 0 0 5452 0 PART II-B, LINE 1: GIOC PAID $5,452 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES (CA COUNCIL). THIS ORGANIZATION USED $4,803 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. RICHARD ADAMS VISITED THE LEGISLATORS IN SACRAMENTO IN WHICH TRAVEL EXPENSES AMOUNTED TO $649. 612170 43061 655231 526233 85937 612170 563184 -36951 526233 497266 65918 563184 465274 31992 497266 0.80190 0.19810 0 0 2559789 2559789 14623491 9401079 5222412 9024302 4730213 4294089 9328693 6341894 2986799 784447 568812 215635 15278724 DEPOSITS 549906 WORKERS' COMPENSATION 101773 OPERATING LEASE RIGHT-OF-USE ASSETS 33475036 34126715 DUE TO LANDMARK SERVICES, INC. 2153641 OPERATING LEASE LIABILITIES, NET 35211254 37364895 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, 2020 OR 2019. 1 CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE. 141 6188 FMV PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. PROVIDED TRANSPORTATION, SHELTER, EDUCATION, TRAINING AND VARIOUS ASSISTANCE TO VETERANS. 720 45868 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 1 0 0 0 0 0 0 0 1 1 NICOLE SUYDAM PRESIDENT & CEO 317827 0 0 0 2400 0 3090 0 13048 0 336365 0 0 0 CORRINE ALLEN COO 215820 0 0 0 2400 0 2327 0 600 0 221147 0 0 0 DONALD VOSKA CFO 202287 0 0 0 2400 0 2194 0 9186 0 216067 0 0 0 PHILLIP J RUNNELS VP OF INFORMATION TECHNOLOGY 168307 0 0 0 2400 0 1801 0 5071 0 177579 0 0 0 JOSEPH R RINGER VP OF ASSET PROT., RISK, & CORP. COM 144836 0 0 0 2400 0 1589 0 13048 0 161873 0 0 0 RICHARD A ADAMS VP OF HUMAN SERVICES 142345 0 0 0 2400 0 1352 0 14308 0 160405 0 0 0 DIANA T YRUETA SR. DIRECTOR OF FINANCE 133165 0 0 0 2400 0 1489 0 13048 0 150102 0 0 0 PART I, LINE 4A RANDY TAYLOR, VP OF FACILITIES DEVELOPMENT & LOGISTICS RECEIVED A SEVERANCE PAYMENT OF $26,626 IN 2020. HIS TERMINATION DATE WAS 7/31/2020. 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 6435000 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 27511379 THRIFT SHOP VALUE X 2 4875 PUBLIC AUCTION 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS IS USED FOR COLUMN (B). PART I, LINE 32B: VEHICLE DONATION PROCESSING CENTER SELLS THE DONATED VEHICLES AND FILES THE REQUIRED FORMS 1098-C ON BEHALF OF THE ORGANIZATION. 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. LANDMARK SERVICES INC 410 NORTH FAIRVIEW SANTA ANA CA 92703 330943980 TO ASSIST INDIVIDUALS WITH SEVERE DISABILITIES OBTAIN TRAINING & EMPLOYMENT 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