2019-11-13T11:02:50-06:00 2018-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990 2018-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 DONALD J VOSKA CFO 7145476308 2019-11-07 1 LAUREN A HAVERLOCK P00545829 3104770450 2019-11-07 172.90.17.200 2019-11-07 20:59:28 PS P 41F3D51277C721D7E64869098416E4BAA04E310D 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A 2018 2020-03-31 21:24:44Z NICOLE SUYDAM 410 NORTH FAIRVIEW SANTA ANA CA 92703 138246637 0 X WWW.OCGOODWILL.ORG X 1932 CA PROVIDES SERVICES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. 21 20 2783 671 1167216 1163650 37423647 37064426 27144663 29951276 726733 891961 16729301 18824960 82024344 86732623 120901 84236 0 0 53827721 57207322 0 0 1022270 28038252 30359667 81986874 87651225 37470 -918602 48378421 48233890 15486479 17991753 32891942 30242137 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 54473552 23066612 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, 1,316 PEOPLE WERE SERVED IN 2018. 23169611 84236 23177523 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. 26,110 PEOPLE WERE SERVED IN 2018. 1778697 1424408 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, E-WASTE SOLUTIONS, AND PACKAGING AND ASSEMBLY SERVICES. 31 PEOPLE WERE SERVED IN 2018. 79421860 1 0 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 1 0 0 0 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 1 127 0 1 2783 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 21 20 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 DICK TRUEBLOOD CHAIRMAN 1.00 X 0 0 0 K BRIAN HORTON VICE CHAIRMAN 1.00 X 0 0 0 JOHN KEARNEY SECRETARY 1.00 X 0 0 0 JIM CONNER TREASURER 1.00 X 0 0 0 CHERYL BARRETT DIRECTOR 1.00 X 0 0 0 SHARON BISHOP DIRECTOR (THRU 04/18) 1.00 X 0 0 0 ROBERT BRIGGS DIRECTOR 1.00 X 0 0 0 STEVEN COYNE DIRECTOR 1.00 X 0 0 0 LAURA DANG DIRECTOR 1.00 X 0 0 0 KERRY MICHAEL FINN DIRECTOR 1.00 X 0 0 0 ERIN FUKUTO DIRECTOR 1.00 X 0 0 0 JACOB GONZALES DIRECTOR 1.00 X 0 0 0 WAYNE GROSS DIRECTOR 1.00 X 0 0 0 JODY A HUDSON DIRECTOR (THRU 05/18) 1.00 X 0 0 0 DANA JOANOU DIRECTOR 1.00 X 0 0 0 KEVIN B JONES DIRECTOR 1.00 X 0 0 0 BOB KURKJIAN DIRECTOR 1.00 X 0 0 0 THOMAS SALINGER ESQ DIRECTOR 1.00 X 0 0 0 DAVID J 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 MICHAEL VALENTINE DIRECTOR 1.00 X 0 0 0 FRANK TALARICO JR THRU 0418 PRESIDENT & CEO/ASSISTANT SECRETARY 40.00 1.00 X X 499240 0 31962 NICOLE SUYDAM PRESIDENT & CEO 40.00 1.00 X X 73594 0 1248 DONALD J VOSKA CFO 40.00 1.00 X 229521 0 16289 CORRINE ALLEN COO 40.00 1.00 X 247987 0 9226 RANDY TAYLOR VP FACILITIES/OPS 40.00 X 167209 0 11363 PHILLIP J RUNNELS VP OF IT 40.00 X 186767 0 11293 KATHY COPELAND VP HUMAN SERVICES 40.00 X 168713 0 6457 JOSEPH RINGER VP OF ASSET PROTECTION, SAFETY & COMPLIANCE 40.00 X 161833 0 17924 DIANA YRUETA SR. DIRECTOR OF FINANCE 40.00 X 144947 0 17353 JOSE PEREZ HUMAN RESOURCES SR. DIRECTOR 40.00 X 142322 0 13655 SERGIO MUNOZ SR. DIRECTOR RETAIL OPERATIONS 40.00 X 130009 0 15976 RYAN SMITH SR. DIRECTOR OF TECHNOLOGY SERVICE 40.00 X 132007 0 4598 RICHARD ADAMS SR. DIRECTOR OF HUMAN SERVICES 40.00 X 122974 0 17212 2407123 0 174556 17 0 1 0 RUTAN TUCKER 611 ANTON BLVD SUITE 1400 COSTA MESA CA 92626 LEGAL FEES 224535 1 130821 36933605 35352189 37064426 REHABILITATION REVENUE 624310 23177523 23177523 TECHNOLOGY SERVICES 624310 5349345 4181972 1167373 CONTRACT SERVICES 624310 1424408 1424408 29951276 503304 -157 503461 7931181 196002 7738526 0 192655 196002 388657 388657 47900 130821 118530 -70630 -70630 10950 0 10950 10950 62512378 43656958 18855420 18855420 OTHER INCOME 900099 29220 29220 29220 86732623 47668543 1167216 832438 33426 33426 50810 50810 1822220 770551 904759 146910 45418277 42321504 2832966 263807 469847 365039 101371 3437 4219991 3935670 267962 16359 5276987 4852899 396880 27208 308441 150943 134817 22681 74174 74174 4302 4302 72197 72197 3810087 2889317 896161 24609 867786 825476 3749 38561 1475729 1424214 48304 3211 977362 709687 260710 6965 12445805 12157394 94410 194001 2116586 2078742 34241 3603 517166 226062 149853 141251 182429 182429 3620097 3423106 192690 4301 951119 899907 50767 445 POSTAGE & SHIPPING 1091809 1074328 15909 1572 PRINTING & PUBLICATIONS 437165 331329 72690 33146 TELEPHONE 411937 363404 44304 4229 995476 538052 371450 85974 87651225 79421860 7207095 1022270 65115 65026 1740388 2286713 1335290 1041459 3169564 3481647 1731455 1942491 905535 923235 40409396 16058955 23281037 24350441 15728315 13694626 421722 448252 48378421 48233890 8946702 12307035 85000 256883 4367174 4024541 1286000 890000 801603 513294 15486479 17991753 X 31502922 29104833 1336040 1041459 52980 95845 32891942 30242137 48378421 48233890 X -918602 -1731360 157 X 0 1 X 1 0 X 38349396 37704378 37406804 37423647 37064424 187948649 38349396 37704378 37406804 37423647 37064424 187948649 187948649 455383 362984 270807 428157 503461 2020792 236475 1052350 1288825 24406 35860 6694 19862 29220 116042 191374308 415451484 0.98210 0.98520 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 24,406. 2015 AMOUNT: $ 35,860. 2016 AMOUNT: $ 6,694. 2017 AMOUNT: $ 19,862. 2018 AMOUNT: $ 29,220. 0 0 0 0 0 1 4302 0 0 0 4302 0 PART II-B, LINE 1: GIOC PAID $9,935 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES (CA COUNCIL). THIS ORGANIZATION USED $4,302 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. 563184 -36951 526233 497266 65918 563184 465274 31992 497266 484742 -19468 465274 469800 14942 484742 0.81790 0.18210 0 0 3491389 3491389 20357242 9320606 11036636 8015334 2838321 5177013 7793727 3575161 4218566 751704 324867 426837 24350441 DERIVATIVE INSTRUMENTS 51458 DUE TO LANDMARK SERVICES, INC. 461836 513294 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, 2018 OR 2017. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 2588194 0 0 0 0 0 0 2588194 0 2588194 0 0 1 1 0 0 GOLF TOURNAMENT 178721 130821 47900 30168 37433 50929 178721 130821 47900 30168 37433 50929 118530 -70630 0 HISPANIC BAR ASSOCIATION OF ORANGE COUNTY PO BOX 6130 NEWPORT BEACH CA 92658 330666229 501(C)(6) 7500 GOLD SPONSORSHIP OF OCHBA 40TH SCHOLARSHIP FUNDRAISER. THE HISPANIC BAR ASSOCIATION OF ORANGE COUNTY PROMOTES EDUCATION, UNITY, AND EXCELLENCE IN THE HISPANIC LEGAL COMMUNITY BY EXPANDING THE BUSINESS AND PROFESSIONAL OPPORTUNITIES AVAILABLE TO ITS MEMBERS, ENHANCING THE MEMBERS BUSINESS AND PROFESSIONAL STATURE IN THE HISPANIC COMMUNITY, INCREASING THE PARTICIPATION OF HISPANIC LEADERS IN CIVIC AFFAIRS AND ENHANCING THE QUALITY OF LIFE FOR THE MEMBERS AND THE COMMUNITY. CAL STATE FULLERTON PHILANTHROPIC FOUNDATIONGOODWILL-FALEY GAMES CSUF 2600 NUTWOOD AVE 850 FULLERTON CA 92831 330567945 501(C)(3) 5200 PROMOTE HEALTH AND WELFARE 1 1 CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE. 775 0 14239 FMV PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. PROVIDED TRANSPORTATION, SHELTER, EDUCATION, TRAINING AND VARIOUS ASSISTANCE TO VETERANS. 113 0 36571 FMV PROVIDED TRANSPORTATION, SHELTER, EDUCATION AND TRAINING. X X X X X X 1 1 0 0 0 0 0 0 1 1 FRANK TALARICO JR THRU 0418 PRESIDENT & CEO/ASSISTANT SECRETARY 195471 0 0 0 303769 0 3051 0 28911 0 531202 0 0 0 DONALD J VOSKA CFO 227121 0 0 0 2400 0 8131 0 8158 0 245810 0 0 0 CORRINE ALLEN COO 245587 0 0 0 2400 0 8626 0 600 0 257213 0 0 0 RANDY TAYLOR VP FACILITIES/OPS 164809 0 0 0 2400 0 5791 0 5572 0 178572 0 0 0 PHILLIP J RUNNELS VP OF IT 184367 0 0 0 2400 0 6565 0 4728 0 198060 0 0 0 KATHY COPELAND VP HUMAN SERVICES 166313 0 0 0 2400 0 5857 0 600 0 175170 0 0 0 JOSEPH RINGER VP OF ASSET PROTECTION, SAFETY & COM 159433 0 0 0 2400 0 5841 0 12083 0 179757 0 0 0 DIANA YRUETA SR. DIRECTOR OF FINANCE 142547 0 0 0 2400 0 5270 0 12083 0 162300 0 0 0 JOSE PEREZ HUMAN RESOURCES SR. DIRECTOR 139922 0 0 0 2400 0 5020 0 8635 0 155977 0 0 0 PART I, LINES 4A-B ONE EMPLOYEE RECEIVED A SEVERANCE PAYMENT IN 2018, HOWEVER DUE TO THE SEVERANCE AGREEMENT CONFIDENTIALITY, THE AMOUNT IS NOT DISCLOSED. 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. BEGINNING IN 2019, MS. SUYDAM WILL BE 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 9850000 197000 9653000 2007 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 1 1 0 0 0 0 A 0 X 35327939 THRIFT SHOP VALUE X 9 14750 PUBLIC AUCTION X LIVE AUCTION 7 9500 AUCTION REVENUE 0 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. FORM 990, PART XI, LINE 9: PASSTHROUGH INCOME 157. 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 LANDMARK SERVICES INC L 271921 BOOK BALANCE LANDMARK SERVICES INC E 408263 BOOK BALANCE