2017-11-10T14:42:00-06:00 2016-12-31 953322166 KUSHNER SMITH JOANOU & GREGSON LLP 100 SPECTRUM CENTER DRIVE STE 1000 IRVINE CA 92618 990 2016-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 DONALD J VOSKA CFO 7145476308 2017-09-10 1 MARGOT ANDREWS P00177103 9492612808 2017-09-10 174.47.7.82 2017-09-10 16:30:45 PD P 9962C885D3B42EAE95900F3A80BE3098E5AAA9EB E87A7E6690F0BD5A91DBCCE0FBA696C3D1E51F8D 2016 2017-02-10 21:41:12Z FRANK TALARICO JR 410 NORTH FAIRVIEW SANTA ANA CA 92703 122288163 0 X WWW.OCGOODWILL.ORG X 1932 CA PROVIDES SERVICES FOR PEOPLE WITH DISABILITITES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. 23 22 2751 696 51333 50333 37704378 37406804 22786346 23683161 146622 57944 15696009 16890618 76333355 78038527 62626 102462 0 0 50355430 51018670 0 0 1019130 25609154 26741639 76027210 77862771 306145 175756 46563515 48807828 14556403 15702580 32007112 33105248 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 48968189 20337751 STORE OPERATIONS: GOODWILL INDUSTRIES OF ORANGE COUNTY OPERATES 19 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, EMPLOYMENT AND VOCATIONAL SERVICES AS WELL AS INNOVATIVE SOLUTIONS TO DISABILITIES THROUGH TECHNOLOGY. NINETY-TWO 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. 1,494 PEOPLE WERE SERVED IN 2016. 18651244 102462 19148656 REHABILITATION: GOODWILL INDUSTRIES OF ORANGE COUNTY 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. 25,301 PEOPLE WERE SERVED IN 2016. 1790066 1271795 CONTRACT SERVICES: GOODWILL INDUSTRIES OF ORANGE COUNTY 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 BENEFIT 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. 52 PEOPLE WERE SERVED IN 2016. 69409499 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 149 0 1 2751 1 1 1 0 0 0 0 1 1 0 0 0 1 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X DONALD J VOSKA CFO 7145476308 410 N FAIRVIEW SANTA ANA CA 92703 JACQUELINE AKERBLOM DIRECTOR 1.00 X 0 0 0 BETTY APPLETON DIRECTOR 1.00 X 0 0 0 CHERYL L BARRETT ESQ DIRECTOR 1.00 X 0 0 0 SHARON K BISHOP DIRECTOR 1.00 X 0 0 0 ROBERT O BRIGGS DIRECTOR 1.00 X 0 0 0 ADAM COMPTON DIRECTOR 1.00 X 0 0 0 STEVEN M COYNE DIRECTOR 1.00 X 0 0 0 JIM CONNER 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 SCOTT GIACOBELLO DIRECTOR 1.00 X 0 0 0 GREG GLUCHOWSKI THRU 2016 DIRECTOR 1.00 X 0 0 0 WAYNE GROSS DIRECTOR 1.00 X 0 0 0 JODY A HUDSON DIRECTOR 1.00 X 0 0 0 K BRIAN HORTON THRU 2016 DIRECTOR 1.00 X 0 0 0 KEVIN B JONES DIRECTOR 1.00 X 0 0 0 JOHN M KEARNEY 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 TODD TRIPP DIRECTOR 1.00 X 0 0 0 DICK TRUEBLOOD DIRECTOR 1.00 X 0 0 0 MICHAEL VALENTINE DIRECTOR 1.00 X 0 0 0 BOB KURKJIAN DIRECTOR 1.00 X 0 0 0 FRANK TALARICO JR PRESIDENT & CEO 40.00 1.00 X X 496056 0 36611 DONALD J VOSKA CFO 40.00 1.00 X 249169 0 17879 RANDY TAYLOR VP OF FACILITIES/OPS 40.00 X 181528 0 12534 PHILLIP J RUNNELS VP OF IT 40.00 X 182537 0 12575 CORRINE ALLEN COO 40.00 X 259924 0 11600 KATHY COPELAND VP HUMAN SERVICES 40.00 X 187392 0 8544 JOSEPH RINGER VP OF ASSET PROTECTION & SAFETY 40.00 X 146769 0 18668 DIANA YRUETA SR. DIRECTOR OF FINANCE 40.00 X 153486 0 20050 JOSE LUIS PEREZ HUMAN RESOURCES SR. DIRECTOR 40.00 X 146616 0 14859 RYAN SMITH TECHNOLOGY SERVICE DIRECTOR 40.00 X 125596 0 2084 SERGIO MUNOZ SR. DIRECTOR RETAIL OPS 40.00 X 127251 0 17585 RICHARD ADAMS SR. DIRECTOR OF HUMAN SERVICES 40.00 X 123043 0 16438 2379367 0 189427 15 0 1 0 0 10675 610620 36785509 32952178 37406804 REHABILITATION REVENUE 624310 19141962 19141962 TECHNOLOGY SERVICES 624310 3269404 3269404 CONTRACT SERVICES 624310 1271795 1271795 23683161 270807 270807 3826664 8487 4027756 20258 -201092 -11771 -212863 -212863 212055 610620 447811 -235756 -235756 56873491 39753811 17119680 17068347 51333 OTHER INCOME 900099 6694 6694 6694 78038527 40758202 51333 -177812 49605 49605 52857 52857 1821785 812685 875933 133167 39863407 36372891 3200753 289763 773822 596117 173045 4660 3206537 2921850 272715 11972 5353119 4858856 460135 34128 118373 77560 40777 36 60000 60000 6088 6088 66082 66082 2651218 1921635 679411 50172 713960 653868 7652 52440 1423648 1337373 73976 12299 749023 597482 129009 22532 10761966 10684454 59769 17743 1885794 1856484 21610 7700 637098 173636 155586 307876 187541 187541 3990734 3467851 514620 8263 930734 761219 169345 170 UNRELATED BUSINESS INCO 3881 3881 POSTAGE & SHIPPING 1129756 1109506 12064 8186 PRINTING & PUBLICATIONS 406515 298641 83246 24628 TELEPHONE 397670 351092 41676 4902 621558 453837 139228 28493 77862771 69409499 7434142 1019130 44949 49972 4200917 2446291 1206632 3437097 2929630 2755374 1739759 1634500 1006630 840200 38803665 14875316 24225741 23928349 11017873 13303964 191384 412081 46563515 48807828 8920274 8211170 81250 9584 5185000 4689808 0 1682000 369879 1110018 14556403 15702580 X 30736387 29614421 1217745 3437847 52980 52980 32007112 33105248 46563515 48807828 175756 922380 0 X X 0 1 X 1 0 X 32791256 37456284 38349396 37704378 37406804 183708118 32791256 37456284 38349396 37704378 37406804 183708118 183708118 394684 369062 455383 362984 270807 1852920 50838 39569 49139 42194 51333 233073 24428 19596 20446 35140 6694 106304 185900415 371032028 0.98820 0.98790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 1 6088 0 0 0 6088 0 PART II-B, LINE 1: GIOC PAID $7,992 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES(CA COUNCIL). THIS ORGANIZATION USED $6,088 OF THE MONIES TO PAY FOR A LOBBY ORGANIZATION, CAPITOL ADVOCACY, LLC 1717 1 ST., 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. 52980 52980 52980 52980 52980 52980 52980 52980 52980 52980 0.00000 1.00000 0.00000 0 0 3429873 3429873 18744884 7626517 11118367 6664071 2356801 4307270 9157417 4586597 4570820 807420 305401 502019 23928349 DERIVATIVE INSTRUMENTS 259281 DUE TO LANDMARK 850737 1110018 X 118714718 922380 39753811 40676191 78038527 0 78038527 117616582 39753811 39753811 77862771 0 77862771 PART V, LINE 4: FUNDS IN THE PERMANENT ENDOWMENT MUST BE USED FOR THE PURPOSE OF THE MISSION OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING STANDARD RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE ORGANIZATION, THESE PROVISIONS COULD BE APPLICABLE TO THE INCURRANCE OF UNRELATED BUSINESS INCOME ATTRIBUTABLE TO THE ORGANIZATION. BECAUSE OF THE ORGANIZATION'S GENERAL TAX-EXEMPT STATUS, ADOPTION OF THE STANDARD IS NOT ANTICIPATED TO HAVE A MATERIAL IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 39,753,811. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 39,753,811. GOLF TOURNAMENT 166630 102490 64140 27328 27212 54447 GALA 656045 508130 147915 10976 80720 65000 182128 822675 610620 212055 38304 107932 65000 236575 447811 -235756 1 CAL STATE FULLERTON PHILANTHROPIC FOUNDATIONGOODWILL-FALEY GAMES CSUF 2600 NUTWOOD AVE 850 FULLERTON CA 92831 330567945 501(C)(3) 5250 PROMOTE HEALTH AND WELFARE PATRIOTS AND PAWS 9121 ATLANTIC AVE STE 471 HUNTINGTON BEACH CA 92646 383852940 501(C)(3) 7170 PROMOTE HEALTH AND WELFARE VETERANS LEGAL INSTITUTE 2100 N BROADWAY STE 209 SANTA ANA CA 92706 471608069 501(C)(3) 12585 PROMOTE HEALTH AND WELFARE 1 1 CLOTHES AND DE MINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE WARDROBE NECESSARY FOR EMPLOYMENT AND OTHER VARIOUS ASSISTANCE. 500 52857 FMV PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. PART I, LINE 2: FUND USE IS NOT MONITORED. X X X X X X 0 0 0 0 0 0 0 0 0 FRANK TALARICO JR PRESIDENT & CEO 364591 0 119465 0 12000 0 19982 0 16629 0 532667 0 0 0 DONALD J VOSKA CFO 196601 0 50168 0 2400 0 11148 0 6731 0 267048 0 0 0 RANDY TAYLOR VP OF FACILITIES/OPS 154900 0 24228 0 2400 0 7561 0 4973 0 194062 0 0 0 PHILLIP J RUNNELS VP OF IT 154259 0 25878 0 2400 0 7763 0 4812 0 195112 0 0 0 CORRINE ALLEN COO 220244 0 37280 0 2400 0 11000 0 600 0 271524 0 0 0 KATHY COPELAND VP HUMAN SERVICES 156370 0 28622 0 2400 0 7944 0 600 0 195936 0 0 0 JOSEPH RINGER VP OF ASSET PROTECTION & SAFETY 125827 0 18542 0 2400 0 6334 0 12334 0 165437 0 0 0 DIANA YRUETA SR. DIRECTOR OF FINANCE 132992 0 18094 0 2400 0 6220 0 13830 0 173536 0 0 0 JOSE LUIS PEREZ HUMAN RESOURCES SR. DIRECTOR 126206 0 18010 0 2400 0 6045 0 8814 0 161475 0 0 0 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 9850000 2007 0 0 1 1 A 0 0 0 0 0 0 0 A 1 1 0 0 0 0 A 0 THOMAS SALINGER DIRECTOR RUTAN & TUCKER PROVIDES LEGAL SERVICES TO GOODWILL INDUSTRIES OF ORANGE COUNTY AT A 10% DISCOUNT. THOMAS SALINGER OWNS LESS THAN 5% PROFIT INTEREST IN RUTAN & TUCKER. ADDITIONALLY, A FORMER DIRECTOR, MARCIA FORSYTH, IS A PARTNER IN RUTAN AND TUCKER, AND OWNS LESS THAN 5% PROFIT INTEREST IN RUTAN & TUCKER. 0 CHERYL BARRETT DIRECTOR FERRUZZO & FERRUZZO, LLP PROVIDES LEGAL SERVICES TO GOODWILL INDUSTRIES OF ORANGE COUNTY. CHERYL BARRETT OWNS LESS THAN 5% PROFIT INTEREST IN FERRUZZO & FERRUZZO, LLP. 0 X 32850458 THRIFT SHOP VALUE X 7 7650 PUBLIC AUCTION X SILENT AUCTION ITEMS 137 94070 AUCTION REVENUE 1 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS WAS 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 XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, PART VI, SECTION B, LINE 16A: THE ORGANIZATION DOES NOT INVEST IN, CONTRIBUTE ASSETS TO, OR PARTICIPATE IN ANY JOINT VENTURES. THEREFORE, NO JOINT VENTURE POLICY IS IN PLACE. LANDMARK SERVICES INC 410 NORTH FAIRVIEW SANTA ANA CA 92703 330943980 TO ASSIST INDIVIDUALS WITH SEVERE DISABILITIES OBTAIN TRAINING & EMPLOYMENT CA 501(C)(3) 170(B)(1)(A) (VI) 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 E 850736 ACTUAL BALANCE LANDMARK SERVICES INC L 251635 ACTUAL AMOUNTS