2018-08-14T14:59:09-05:00 2017-12-31 990169131 N&K CPAS INC 1001 BISHOP ST STE 1700 HONOLULU HI 968133696 990 2017-01-01 996001264 GOODWILL INDUSTRIES OF HAWAII INC GOOD 8088360313 2610 KILIHAU STREET HONOLULU HI 96819 LAURA D SMITH PRESIDENT/CEO 8088360313 2018-08-01 1 WESLEY B HIYANE P00170760 8085242255 2017 2022-09-23 18:48:47Z LAURA D SMITH 2610 KILIHAU STREET HONOLULU HI 96819 27890847 0 X WWW.HIGOODWILL.ORG X 1959 HI TO HELP PEOPLE WITH EMPLOYMENT BARRIERS REACH THEIR FULL POTENTIAL AND BECOME SELF SUFFICIENT. 24 23 749 786 0 0 2031161 2139627 14364034 13972547 106338 102417 8655178 8653335 25156711 24867926 664190 579495 0 0 14892788 14228447 0 46073 48407 9179249 8765316 24736227 23619331 420484 1248595 35161917 36337398 9685239 9293657 25476678 27043741 GOODWILL INDUSTRIES OF HAWAII, INC. HELPS PEOPLE WITH EMPLOYMENT BARRIERS TO REACH THEIR FULL POTENTIAL AND BECOME SELF-SUFFICIENT. 0 0 10120879 579495 12477471 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 OVER 12,513 PERSONS. OVER 971 PERSONS WERE PLACED INTO EMPLOYMENT. 10191587 8607012 RETAIL THRIFT STORES:TRAINING CENTERS IN RETAIL STORE FORMATS PROVIDED JOB TRAINING AND JOB PLACEMENT FOR PERSONS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 1045027 1495076 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. 21357493 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 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 87 0 1 749 1 0 0 0 0 0 1 1 0 0 0 1 0 X 24 23 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 233373 0 24498 GARY SLOVIN CHAIRMAN (UNTIL 06/17)/EXEC COMM (EFF. 07/1 2.00 X X 0 0 0 BRYAN ANDAYA CHAIRMAN (EFF. 07/17) 2.00 X X 0 0 0 GWEN PACARRO VICE CHAIR (EFF. 07/17) 2.00 X X 0 0 0 MALCOLM LAU TREASURER (UNTIL 06/17) 2.00 X X 0 0 0 GWEN YAMAMOTO LAU EXECUTIVE COMMITTEE (EFF. 07/17) 2.00 X 0 0 0 BLENN FUJIMOTO EXECUTIVE COMMITTEE 2.00 X 0 0 0 GARY ODA SECRETARY (EFF. 07/17) 2.00 X X 0 0 0 KEVIN YIM EXECUTIVE COMMITTEE 2.00 X 0 0 0 JOEL MATSUNAGA EXECUTIVE COMMITTEE 2.00 2.00 X 0 0 0 KAMANI KUALA'AU TREASURER (EFF. 07/17) 2.00 X X 0 0 0 DOUGLAS SMITH EXECUTIVE COMMITTEE 2.00 X 0 0 0 DAVID CIANELLI DIRECTOR (UNTIL 06/17) 2.00 X 0 0 0 PERRY CONFALONE DIRECTOR 2.00 2.00 X 0 0 0 TERRI FUJII DIRECTOR 2.00 X 0 0 0 KRISTI INKINEN YANAGIHARA DIRECTOR 2.00 X 0 0 0 BLAINE KIMURA DIRECTOR (UNTIL 06/17) 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 JANNA NAKAGAWA DIRECTOR 2.00 X 0 0 0 MICHAEL ONOFRIETTI DIRECTOR 2.00 X 0 0 0 MARCUS OSHIRO DIRECTOR 2.00 X 0 0 0 ROSS SHINYAMA DIRECTOR 2.00 X 0 0 0 STEVE SOMBRERO DIRECTOR (UNTIL 06/17) 2.00 X 0 0 0 KIMO TODD EXECUTIVE COMMITTEE 2.00 X 0 0 0 BARBRA PLEADWELL DIRECTOR (EFF. 07/17) 2.00 X 0 0 0 AMORI OGATA DIRECTOR (EFF. 07/17) 2.00 2.00 X 0 0 0 CANDICE NAITO DIRECTOR (EFF. 09/17) 2.00 X 0 0 0 CAROL TAIRA VICE PRES OF FINANCE 40.00 3.00 X 137737 0 26523 KATY CHEN CHIEF ADMINISTRATIVE OFFICER 40.00 X 125972 0 13967 WANDA VILLAREAL VP OF MISSION SERVICES (UNTIL 06/17) 40.00 X 115936 0 7784 613018 0 72772 4 0 1 0 USHIJIMA ARCHITECTS INC 2226 YOUNG STREET SUITE A HONOLULU HI 96826 ARCHITECTS 375161 ADP LLC ONE ADP DRIVE MS-100 AUGUSTA GA 30909 HUMAN RESOURCE/PAYROLL SERVICES 184188 LEVEL 3 FINANCING PO BOX 910182 DENVER CO 80291 TELEPHONE/INTERNET SVCS 130726 3 7079 61067 2071481 1712674 2139627 REHAB SERVICE FEES 624310 12477471 12477471 SERVICE CONTRACTS 624310 1495076 1495076 13972547 84283 84283 24000 0 24000 24000 24000 411853 393719 18134 18134 18134 84605 61067 66388 18217 18217 11169826 2562814 8607012 8607012 OTHER REVENUE 900099 4106 4106 4106 24867926 22579559 0 148740 5000 5000 574495 574495 418453 418453 11258353 10237132 1021221 188481 171242 17239 1462489 1336122 126367 900671 799404 101267 46073 46073 633152 484696 148456 559791 517784 40938 1069 75475 65613 9862 3868847 3849203 19644 796090 759939 36151 237478 233711 3767 678426 626181 52245 317265 316232 1033 TAXES, DUES AND FEES 921040 746982 174058 SUPPLIES AND MATERIALS 423130 401594 20273 1263 EQUIP RENTAL AND MAINTE 223889 201430 22457 2 RECYCLING 30733 30733 23619331 21357493 2213431 48407 X 1131019 1282521 4300870 3626612 0 218378 2473225 3552003 116067 141348 463196 407260 31609013 9135580 23073336 22473433 2357537 2663427 1246667 1972416 35161917 36337398 2139727 2223110 145166 139507 7384570 6914040 15776 17000 9685239 9293657 X 22496060 23519711 584135 1118821 2396483 2405209 25476678 27043741 35161917 36337398 X 1248595 309742 8726 X X 0 1 X 1 1 1 X 1994104 1607542 1579694 2031161 2139627 9352128 499000 499000 499000 499000 499000 2495000 2493104 2106542 2078694 2530161 2638627 11847128 720155 11126973 65656 222559 75469 87766 108283 559733 13392 41309 4106 58807 12465668 118587259 0.89260 0.87240 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2584135 337231 6788 14135 2900443 2456422 147261 6806 12742 2584135 2504585 -30729 4621 12813 2456422 2395860 125774 4621 12428 2504585 2057564 355625 6717 10612 2395860 0.00000 0.68950 0.31050 0 0 8882292 8882292 14869581 2660189 12209392 1630572 1162595 467977 6226568 5312796 913772 22473433 MONEY MARKET FUNDS 51195 F MUTUAL FUNDS 2612232 F 2663427 ENDOWMENT - CERTIFICATE OF DEPOSIT 700000 DEPOSITS 164914 CONSTRUCTION IN PROGRESS 702293 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 405209 1972416 DEFERRED LEASE OBLIGATION 17000 17000 X 28471261 309742 655665 2637928 3603335 24867926 0 24867926 26904198 655665 2629202 3284867 23619331 0 23619331 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. 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 66,388. COST OF GOODS SOLD 2,562,814. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 8,726. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST OF FUNDRAISING EVENT 66,388. COST OF GOODS SOLD 2,562,814. X X X X 1 THE FUNDDEVELOPMENT GROUP 4348 WAIALAE AVENUE 282 HONOLULU HI 96816 CONSULTS ON CAPITAL CAMPAIGN PROJECT FOR BUILDING RENOVATION 0 749924 46073 703851 749924 46073 703851 HI GOODWILL GOES GLAM 145672 61067 84605 9425 10536 24681 21746 145672 61067 84605 9425 10536 24681 21746 66388 18217 1 LONG TERM ADULT SUPPORTS 72 282540 WELFARE TO WORK PROGRAMS 12514 44283 YOUTH AT RISK PROGRAMS 156 18627 ADULTS WITH DEVELOPMENTAL DISABILITIES 437 229045 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 X 0 0 0 0 0 0 0 0 0 LAURA D SMITH PRESIDENT/CEO 202273 0 31100 0 0 0 19500 0 4998 0 257871 0 0 0 CAROL TAIRA VICE PRES OF FINANCE 118409 0 19328 0 0 0 20953 0 5570 0 164260 0 0 0 X 1670793 SALE OF DONATED MERCHAND X 22 5983 SALE OF VEHICLES X GOODWILL GOES GLAM IN-KIND ITEMS 12 10617 FAIR VALUE 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 BOARD CONTRACTS WITH A NATIONAL, INDEPENDENT FIRM TO CONDUCT A SALARY STUDY FOR THE CEO AND ALL EXECUTIVE LEADERSHIP POSITIONS. THE RESULTING REPORT IS SUPPLEMENTED WITH LOCAL NONPROFIT COMPENSATION DATA. 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 X, LINES 15 AND 29: PERMANENTLY RESTRICTED NET ASSETS AS OF DECEMBER 31, 2015 AND 2016 WERE RESTATED TO $2,411,403 AND $2,396,483, RESPECTIVELY TO ACCOUNT FOR GIH'S BENEFICIAL INTERESTS IN PERPETUAL TRUSTS NOT RECOGNIZED IN PREVIOUS YEARS. THIS ADJUSTMENT ALSO RESULTED IN AN INCREASE OF $396,483 IN TOTAL ASSETS AS OF DECEMBER 31, 2016 AND A DECREASE OF $14,920 IN THE CHANGE IN NET ASSETS FOR THE YEAR ENDED DECEMBER 31, 2016. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 8,726. 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 0 7891408 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 533713 ACTUAL CASH VALUE