GOODWILL OF CENTRAL AND NORTHERN ARIZONA: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL OF CENTRAL AND NORTHERN ARIZONA (EIN 86-0104415)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-20
- IRS object ID
- 201712939349300141
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-20T12:00:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 400 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850044624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860104415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF CENTRAL | BusinessNameLine1Txt |
| Business Name Line2 | ARIZONA INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 6025354000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 W BERYL AVE | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARLA JACKSON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6025354000 | PhoneNum |
| Signature | 2017-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA BLUNT | PreparerPersonNm |
| PTIN | P00075126 | PTIN |
| Phone | 6022645844 | PhoneNum |
| Preparation | 2017-09-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.39.233.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-05 | IPDt |
| IP Tm | 14:38:21 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D2361AF224C0E34A1EE3531DAFF6B4BAB3260431 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C9951DA9E4C3FB44EC4DD64E65C3691A63F8C50 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIMOTHY O' NEAL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 W BERYL AVENUE | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $154,347,570 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GOODWILLAZ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1947 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | THROUGH THE GOODWILL OF OTHERS, GOODWILL INDUSTRIES OF CENTRAL ARIZONA CREATES (CONT'D SCH O)THE PATHWAY TO A BETTER FUTURE FOR ALL BY HELPING THOSE WHO DESIRE SELF-SUFFICIENCY. GOODWILL OF CENTRAL ARIZONA IS COMMITTED TO FIGHTING UNEMPLOYMENT IN ARIZONA THROUGH NO-COST CAREER SERVICES AT CAREER CENTERS SPREAD THROUGHOUT OUR COMMUNITY. THANKS TO THE GENEROUS SUPPORT OF DONORS AND SHOPPERS, GOODWILL INDUSTRIES OF CENTRAL ARIZONA EMPOWERS INDIVIDUALS, STRENGTHENS FAMILIES, AND BUILDS STRONGER COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 6655 | TotalEmployeeCnt |
| Total Volunteers | 1201 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,978,494 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,301,363 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $134,523,925 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $145,908,101 | CYProgramServiceRevenueAmt |
| PY Investment Income | $309,309 | PYInvestmentIncomeAmt |
| CY Investment Income | -$171,160 | CYInvestmentIncomeAmt |
| PY Other Revenue | $203,882 | PYOtherRevenueAmt |
| CY Other Revenue | $152,550 | CYOtherRevenueAmt |
| PY Total Revenue | $139,015,610 | PYTotalRevenueAmt |
| CY Total Revenue | $150,190,854 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $105,334 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $78,331,047 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $84,949,832 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $184,193 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $59,756,734 | PYOtherExpensesAmt |
| CY Other Expenses | $66,061,492 | CYOtherExpensesAmt |
| PY Total Expenses | $138,087,781 | PYTotalExpensesAmt |
| CY Total Expenses | $151,116,658 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $927,829 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$925,804 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $71,774,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,468,075 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $39,341,033 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,688,755 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,433,412 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,779,320 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THROUGH THE GOODWILL OF OTHERS, GOODWILL INDUSTRIES OF CENTRAL ARIZONA CREATES THE PATHWAY TO A BETTER FUTURE FOR ALL BY HELPING THOSE WHO DESIRE SELF-SUFFICIENCY. GOODWILL OF CENTRAL ARIZONA IS COMMITTED TO FIGHTING UNEMPLOYMENT IN ARIZONA THROUGH NO-COST CAREER SERVICES AT CAREER CENTERS SPREAD THROUGHOUT OUR COMMUNITY. THANKS TO THE GENEROUS SUPPORT OF DONORS AND SHOPPERS, GOODWILL INDUSTRIES OF CENTRAL ARIZONA EMPOWERS INDIVIDUALS, STRENGTHENS FAMILIES, AND BUILDS STRONGER COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $124,675,342 | ExpenseAmt |
| Grant | $105,334 | GrantAmt |
| Revenue | $143,446,474 | RevenueAmt |
| Desc | GOODWILL PROVIDES JOB PREPARATION AND CONNECTIONS TO HIRING COMPANIES AT NO COST TO ANYONE SEEKING EMPLOYMENT. THIS MISSION IS ACCOMPLISHED THANKS TO THE GOODWILL OF THE LOCAL COMMUNITY. DONATED ITEMS COME INTO GOODWILL AND ARE SOLD AT OUR RETAIL STORES THROUGHOUT THE PHOENIX METROPOLITAN, PRESCOTT AND YUMA COMMUNITIES. REVENUE GENERATED FROM THE SALES OF THESE ITEMS HELPS SUPPORT GOODWILL CAREER CENTERS AND ULTIMATELY HELPS FIGHT UNEMPLOYMENT IN ARIZONA. GOODWILL'S EFFORTS DIVERT MORE THAN 100 MILLION POUNDS OF MATERIALS FROM GOING DIRECTLY TO ARIZONA LANDFILLS EVERY YEAR. IT IS THE MATERIAL AND CASH DONATIONS FROM THE COMMUNITY THAT MAKE IT POSSIBLE FOR GOODWILL TO PROVIDE A HAND-UP FOR ANYONE SEEKING EMPLOYMENT TO SUPPORT THEMSELVES AND THEIR FAMILY. (CONTINUED ON SCHEDULE O) ULTIMATELY, GOODWILL OF CENTRAL ARIZONA'S MISSION EMPOWERS INDIVIDUALS, STRENGTHENS FAMILIES, AND BUILDS STRONG COMMUNITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,449,778 | ExpenseAmt |
| Revenue | $224,692 | RevenueAmt |
| Desc | GOODWILL INDUSTRIES OF CENTRAL ARIZONA, INC.'S WORKFORCE DEVELOPMENT CAREER SERVICES HELP FIGHT UNEMPLOYMENT IN THE STATE BY PROVIDING NO-COST SERVICES TO ANYONE SEEKING A JOB. IN 2016, GOODWILL HELPED PLACE 44,324 ARIZONANS IN JOBS WITH HUNDREDS OF LOCAL EMPLOYERS IN THE PHOENIX, PRESCOTT AND YUMA METROPOLITAN AREAS, AND 98,387 JOB SEEKERS WERE SERVED AT OUR CAREER CENTERS. GOODWILL CAREER CENTERS AND SERVICES PROVIDE RESUME DEVELOPMENT, INTERVIEW PRACTICING, AND ACCESS TO LOCAL HIRING COMPANIES. AT GOODWILL, WE EMPOWER INDIVIDUALS, STRENGTHEN FAMILIES, AND BUILD STRONGER COMMUNITIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,755,757 | ExpenseAmt |
| Revenue | $2,236,935 | RevenueAmt |
| Desc | GOODWILL INDUSTRIES OF CENTRAL ARIZONA, INC. CREATES EMPLOYMENT OPPORTUNITIES BY PROVIDING CONTRACT WORK FOR BUSINESSES, LOCAL GOVERNMENT, AND OTHER COMMUNITY PARTNERS. THESE CONTRACTS OFFER OPPORTUNITIES IN A VARIETY OF WORK EXPERIENCE AND TRAINING ENVIRONMENTS SUCH AS CUSTODIAL SERVICES, COMMERCIAL MAINTENANCE AND GROUNDS KEEPING AND LANDSCAPING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $135,880,877 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 309 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 6655 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLA JACKSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6025354000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 W BERYL AVENUE | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85021 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| JEFF BELL | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DEBBIE BROGAN | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| LYNN COURVILLE | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| MEG DELBROCCO | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| PATRICK DINKEL | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| JIM MULLIGAN | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| RACHAEL MONTOYA | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| PAULINA VAZQUEZ-MORRIS | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| ANDREW KAUFMAN | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| TIMOTHY LASOTA | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| JOSEPH CURTIS | ||||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DR EDWARD OXFORD | ||||||||||
| CHAIRMAN | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| TOM FREEZE | ||||||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| WILLIAM FISCHBACH | ||||||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| TIMOTHY O'NEAL | ||||||||||
| PRESIDENT & CEO | 50.00 | Yes (X) | $515,449 | $0 | $28,437 | Yes (X) | 2.00 | |||
| JACKIE HALLEEN | ||||||||||
| EVP-COO | 50.00 | $367,073 | $0 | $42,921 | Yes (X) | 2.00 | ||||
| MARLA JACKSON | ||||||||||
| SVP-CFO | 50.00 | $183,454 | $0 | $15,579 | Yes (X) | 1.00 | ||||
| REMIGIJUS BALCIUNAS | ||||||||||
| INTERIM CFO | 50.00 | $206,636 | $0 | $13,976 | Yes (X) | |||||
| NOBUMICHI HARA | ||||||||||
| SENIOR VP OF HUMAN CAPITAL | 50.00 | $256,320 | $0 | $53,206 | Yes (X) | |||||
| RICHMOND VINCENT JR | ||||||||||
| VP WORKFORCE DEVELOPMENT | 50.00 | $220,702 | $0 | $48,695 | Yes (X) | |||||
| KIM RYDER | ||||||||||
| VP REAL ESTATE & COMMERCIA | 50.00 | $202,585 | $0 | $36,025 | 1.00 | Yes (X) | ||||
| JOHN STODDARD | ||||||||||
| VP RETAIL OPERATIONS | 50.00 | $280,117 | $0 | $33,009 | Yes (X) | |||||
| WILLIAM SERVA | ||||||||||
| VP INFORMATION TECH. | 50.00 | $185,235 | $0 | $42,881 | Yes (X) | |||||
| DANIEL KELLETT | ||||||||||
| VP RETAIL OPERATIONS | 50.00 | $150,299 | $0 | $21,995 | Yes (X) | |||||
| DOLAN LEVEEN | ||||||||||
| VP OPERATIONAL RISK MGMT | 50.00 | $152,614 | $0 | $23,456 | Yes (X) | |||||
| COURTNEY NELSON | ||||||||||
| VP MARKETING & COMMUNICATI | 50.00 | $148,056 | $0 | $28,184 | Yes (X) | |||||
| MONA STONE | ||||||||||
| SVP GENERAL COUNSEL & CCO | 50.00 | $148,754 | $0 | $17,823 | Yes (X) | |||||
| VERNON DUNN | ||||||||||
| VP OF LOGISTICS & RECYCLING | 50.00 | $134,538 | $0 | $23,432 | Yes (X) | |||||
| SHEILA KEITEL | ||||||||||
| DIRECTOR TALENT & DEV | 50.00 | $159,941 | $0 | $34,199 | Yes (X) | |||||
| JAMES TETER | ||||||||||
| FORMER PRESIDENT & CEO | 0.00 | $230,295 | $0 | $399 | Yes (X) | |||||
| TANYA PERRY | ||||||||||
| FORMER CFO | 0.00 | $234,920 | $0 | $0 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,776,988 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $464,217 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 30 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ZION & ZION LLC | |||||
| 432 S FARMER AVE | TEMPE | AZ | 85281 | ADVERTISING | $2,254,602 |
| WILLMENG CONSTRUCTION INC | |||||
| 2048 N 44TH STREET SUITE 2002048 | PHOENIX | AZ | 85008 | GENERAL CONTRACTOR | $2,201,512 |
| GCON INC | |||||
| 21436 N 20TH AVE | PHOENIX | AZ | 85027 | GENERAL CONTRACTOR | $802,055 |
| WITHEY MORRIS PLC | |||||
| 2525 E ARIZONA BILTMORE CIRCLE ST | PHOENIX | AZ | 85016 | LEGAL | $343,227 |
| FOUDRAE DEVELOPMENT LLC | |||||
| 6635 W HAPPY VALLEY RDL A104-480 | GLENDALE | AZ | 85310 | GENERAL CONTRACTOR | $269,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $95,254 | FundraisingAmt |
| Government Grants | $1,107,048 | GovernmentGrantsAmt |
| All Other Contributions | $3,099,061 | AllOtherContributionsAmt |
| Noncash Contributions | $1,093,402 | NoncashContributionsAmt |
| Total Contributions | $4,301,363 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| THRIFT OPERATIONS | 453310 | $143,446,474 | $143,446,474 |
| COMM. SVS CONTRACTS | 900099 | $2,236,935 | $2,236,935 |
| WORKFORCE DEVELOPMENT | 561300 | $224,692 | $224,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $145,908,101 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $228,090 | TotalRevenueColumnAmt |
| Exclusion | $228,090 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,715,424 | SecuritiesAmt |
| Other | $3,184 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,872,860 | SecuritiesAmt |
| Other | $244,998 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$157,436 | SecuritiesAmt |
| Other | -$241,814 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$399,250 | TotalRevenueColumnAmt |
| Exclusion | -$399,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $95,254 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $38,858 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$38,858 | TotalRevenueColumnAmt |
| Exclusion | -$38,858 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| REBATE REVENUE | 900099 | $166,770 | $166,770 |
| OTHER | 900099 | $24,638 | $24,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $191,408 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $150,190,854 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $145,908,101 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$18,610 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,334 | TotalAmt |
| Program Services | $105,334 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,330,244 | TotalAmt |
| Program Services | $978,199 | ProgramServicesAmt |
| Management And General | $2,352,045 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,231,718 | TotalAmt |
| Program Services | $63,932,497 | ProgramServicesAmt |
| Management And General | $6,261,422 | ManagementAndGeneralAmt |
| Fundraising | $37,799 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $540,039 | TotalAmt |
| Program Services | $391,224 | ProgramServicesAmt |
| Management And General | $148,369 | ManagementAndGeneralAmt |
| Fundraising | $446 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,221,102 | TotalAmt |
| Program Services | $3,652,661 | ProgramServicesAmt |
| Management And General | $566,247 | ManagementAndGeneralAmt |
| Fundraising | $2,194 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,626,729 | TotalAmt |
| Program Services | $6,007,989 | ProgramServicesAmt |
| Management And General | $615,533 | ManagementAndGeneralAmt |
| Fundraising | $3,207 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $373,845 | TotalAmt |
| Program Services | $317,999 | ProgramServicesAmt |
| Management And General | $55,846 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,800 | TotalAmt |
| Management And General | $63,800 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,526 | TotalAmt |
| Management And General | $43,526 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,329,712 | TotalAmt |
| Program Services | $464,158 | ProgramServicesAmt |
| Management And General | $847,247 | ManagementAndGeneralAmt |
| Fundraising | $18,307 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,957,071 | TotalAmt |
| Program Services | $2,729,502 | ProgramServicesAmt |
| Management And General | $194,202 | ManagementAndGeneralAmt |
| Fundraising | $33,367 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,156,296 | TotalAmt |
| Program Services | $863,331 | ProgramServicesAmt |
| Management And General | $282,306 | ManagementAndGeneralAmt |
| Fundraising | $10,659 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,603 | TotalAmt |
| Management And General | $169,603 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,825,750 | TotalAmt |
| Program Services | $34,855,908 | ProgramServicesAmt |
| Management And General | -$41,377 | ManagementAndGeneralAmt |
| Fundraising | $11,219 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,988 | TotalAmt |
| Program Services | $262,745 | ProgramServicesAmt |
| Management And General | $102,363 | ManagementAndGeneralAmt |
| Fundraising | $15,880 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $879,429 | TotalAmt |
| Program Services | $153,762 | ProgramServicesAmt |
| Management And General | $725,667 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,494 | TotalAmt |
| Program Services | $324,488 | ProgramServicesAmt |
| Management And General | $58,006 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,323,025 | TotalAmt |
| Program Services | $5,911,753 | ProgramServicesAmt |
| Management And General | $1,405,655 | ManagementAndGeneralAmt |
| Fundraising | $5,617 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $752,279 | TotalAmt |
| Program Services | $671,616 | ProgramServicesAmt |
| Management And General | $80,663 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PURCHASED INVENTORY | $5,647,561 | $5,647,561 | ||
| EQUIPMENT MAINTENANCE | $2,439,335 | $1,875,215 | $559,696 | $4,424 |
| VEHICLE EXPENSES | $2,418,492 | $2,406,491 | $11,995 | $6 |
| SUPPLIES | $2,270,835 | $2,114,329 | $153,252 | $3,254 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,647,451 | TotalAmt |
| Program Services | $2,214,115 | ProgramServicesAmt |
| Management And General | $395,522 | ManagementAndGeneralAmt |
| Fundraising | $37,814 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,116,658 | TotalAmt |
| Program Services | $135,880,877 | ProgramServicesAmt |
| Management And General | $15,051,588 | ManagementAndGeneralAmt |
| Fundraising | $184,193 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,512,143 | BOYAmt |
| EOY | $8,454,543 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $675,618 | BOYAmt |
| EOY | $688,066 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $84,595 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,268,155 | BOYAmt |
| EOY | $2,223,190 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,957,650 | BOYAmt |
| EOY | $7,626,647 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $970,703 | BOYAmt |
| EOY | $905,548 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $74,783,418 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,670,885 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,755,647 | BOYAmt |
| EOY | $41,112,533 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,794,625 | BOYAmt |
| EOY | $10,308,757 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $475,608 | BOYAmt |
| EOY | $607,294 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,318 | BOYAmt |
| EOY | $177,076 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $276,978 | BOYAmt |
| EOY | $279,826 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,774,445 | BOYAmt |
| EOY | $72,468,075 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,175,625 | BOYAmt |
| EOY | $9,129,360 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,523 | BOYAmt |
| EOY | $52,314 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,235,176 | BOYAmt |
| EOY | $2,796,016 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,707,892 | BOYAmt |
| EOY | $4,522,763 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,130,817 | BOYAmt |
| EOY | $24,188,302 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,341,033 | BOYAmt |
| EOY | $40,688,755 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,087,616 | BOYAmt |
| EOY | $31,430,676 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,818 | BOYAmt |
| EOY | $68,818 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $276,978 | BOYAmt |
| EOY | $279,826 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,433,412 | BOYAmt |
| EOY | $31,779,320 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,774,445 | BOYAmt |
| EOY | $72,468,075 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$925,804 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $165,932 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $105,780 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,148,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,547,944 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,045,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $66,795,386 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,732,752 | CurrentTaxYearAmt |
| Total | $259,269,388 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,148,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,547,944 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,045,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $66,795,386 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,732,752 | CurrentTaxYearAmt |
| Total | $259,269,388 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $259,269,388 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,892 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,112 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $175,302 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $274,473 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $228,090 | CurrentTaxYearAmt |
| Total | $712,869 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,607 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $114,533 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $152,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $138,873 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $191,408 | CurrentTaxYearAmt |
| Total | $648,960 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $260,631,217 | TotalSupportAmt |
| Public Support CY170 | 0.99480 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99460 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | OTHER - 2012 AMOUNT: $ 51,607. 2013 AMOUNT: $ 114,533. 2014 AMOUNT: $ 152,539. 2015 AMOUNT: $ 59,550. 2016 AMOUNT: $ 24,638. REBATE REVENUE - 2015 AMOUNT: $ 79,323. 2016 AMOUNT: $ 166,770. |
| SCHEDULE A, PART II, LINE 10, EXPLANATION FOR OTHER INCOME | SCHEDULE A, PART II, LINE 10 THE ORGANIZATION DOES NOT ASSIGN A VALUE TO THE DONATIONS OF THRIFT ITEMS THAT IT RECEIVES. IF IT DID, THE VALUE OF THOSE DONATIONS ON AN ANNUAL BASIS WOULD BE APPROXIMATELY $65,431,389. THIS AMOUNT IS INCLUDED IN PART II, SECTION A, LINE 1. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $276,978 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$152 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $279,826 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $296,233 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$19,255 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $276,978 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $294,202 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,031 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $296,233 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $270,597 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $23,605 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $294,202 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $248,242 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $22,355 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $270,597 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,676,351 | OtherCostOrOtherBasisAmt |
| Book Value | $5,676,351 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,399,909 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,946,405 | DepreciationAmt |
| Book Value | $25,453,504 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $26,311,548 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,724,480 | DepreciationAmt |
| Book Value | $8,587,068 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,395,610 | OtherCostOrOtherBasisAmt |
| Book Value | $1,395,610 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $41,112,533 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST RATE SWAP | $241,016 |
| DEFERRED RENT PAYABLE | $20,895,317 |
| DUE TO AFFILIATE - GOODWILL COMMUNITY SERVICES | $3,016,926 |
| CAPITAL LEASES | $35,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $24,188,302 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $151,322,994 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $165,932 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $139,777 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $929,831 | OtherRevenueAmt |
| Revenue Not Reported | $1,235,540 | RevenueNotReportedAmt |
| Revenue Subtotal | $150,087,454 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $43,526 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $59,874 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $103,400 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $150,190,854 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $151,804,754 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $139,777 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $591,846 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $731,623 | ExpensesNotReportedAmt |
| Expenses Subtotal | $151,073,131 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $43,526 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $43,526 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $151,116,657 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | PROVIDE FINANCIAL SUPPORT AND ASSISTANCE TO GOODWILL INDUSTRIES OF CENTRAL ARIZONA INC., IN ORDER FOR IT TO BETTER SERVE THE COMMUNITIES IN ITS ASSIGNED TERRITORY. |
| PART X, LINE 2: | EACH ENTITY HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP 105,780. DIRECT FUNDRAISING EXPENSES 38,858. REVENUE FROM GCS CONSOLIDATED FINANCIALS 785,193. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | TOTAL GAINS/LOSSES PER AUDITED FINANCIALS REPORTED SEPARATELY 59,874. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 38,858. EXPENSES FROM GOODWILL COMMUNITY SERVICES CONSOLIDATED FINANCIALS 552,988. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | EMPOWER ARIZONA BREAKFAST | Event1Nm |
| Gross Receipts Event1 | $95,254 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $95,254 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $16,369 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $17,328 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $5,161 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $95,254 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $95,254 | CharitableContributionsTotAmt |
| Rent Fclty Costs Total Events | $16,369 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $17,328 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,161 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $38,858 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$38,858 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CHILD CRISIS | |||||||
| PO BOX 4114 | MESA | AZ | 85211 | 860324144 | 501(C)(3) | $20,000 | FOR CHILDREN IN NEED OF CLOTHING, PROGRAM SUPPORT |
| HABITAT FOR HUMANITY PRESCOTT | |||||||
| 1230 WILLOW CREEK RD | PRESCOTT | AZ | 86301 | 860645207 | 501(C)(3) | $5,000 | BUILDING MATERIALS FOR NEEDY FAMILIES HOMES |
| HELPING HANDS FOR FREEDOM | |||||||
| 777 E MISSOURI AVE SUITE 209 | PHOENIX | AZ | 85014 | 263084550 | 501(C)(3) | $23,631 | HOUSING, CLOTHING, FOOD RESOURCES |
| PHOENIX RESCUE MISSION | |||||||
| 1468 N 26TH AVE | PHOENIX | AZ | 85009 | 866057771 | 501(C)(3) | $18,538 | SUPPORT FAMILY CENTER |
| AMERICAN HEART ASSOCIATION | |||||||
| 2929 S 48TH ST | TEMPE | AZ | 85282 | 135613797 | 501(C)(3) | $38,165 | SUPPORT RESEARCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GOODWILL INDUSTRIES OF CENTRAL ARIZONA, INC. ENGAGES THE AWARDED ORGANIZATION 12 MONTHS AFTER RECEIPT OF THE GRANT TO DISCUSS OUTCOMES AND SUCCESSES OF THE PROGRAM. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY O'NEAL | ||||||||||||||
| PRESIDENT & CEO | $352,632 | $0 | $156,294 | $0 | $6,523 | $0 | $0 | $0 | $28,437 | $0 | $543,886 | $0 | $0 | $0 |
| JACKIE HALLEEN | ||||||||||||||
| EVP-COO | $278,080 | $0 | $79,063 | $0 | $9,930 | $0 | $19,049 | $0 | $23,872 | $0 | $409,994 | $0 | $0 | $0 |
| MARLA JACKSON | ||||||||||||||
| SVP-CFO | $167,345 | $0 | $14,114 | $0 | $1,995 | $0 | $0 | $0 | $15,579 | $0 | $199,033 | $0 | $0 | $0 |
| REMIGIJUS BALCIUNAS | ||||||||||||||
| INTERIM CFO | $123,231 | $0 | $0 | $0 | $83,405 | $0 | $7,352 | $0 | $6,624 | $0 | $220,612 | $0 | $0 | $0 |
| NOBUMICHI HARA | ||||||||||||||
| SENIOR VP OF HUMAN CAPITAL | $199,939 | $0 | $43,543 | $0 | $12,838 | $0 | $29,276 | $0 | $23,930 | $0 | $309,526 | $0 | $0 | $0 |
| RICHMOND VINCENT JR | ||||||||||||||
| VP WORKFORCE DEVELOPMENT | $174,356 | $0 | $38,959 | $0 | $7,387 | $0 | $19,961 | $0 | $28,734 | $0 | $269,397 | $0 | $0 | $0 |
| KIM RYDER | ||||||||||||||
| VP REAL ESTATE & COMMERCIA | $162,650 | $0 | $33,444 | $0 | $6,491 | $0 | $18,446 | $0 | $17,579 | $0 | $238,610 | $0 | $0 | $0 |
| JOHN STODDARD | ||||||||||||||
| VP RETAIL OPERATIONS | $104,667 | $0 | $35,673 | $0 | $139,777 | $0 | $13,694 | $0 | $19,315 | $0 | $313,126 | $0 | $58,502 | $0 |
| WILLIAM SERVA | ||||||||||||||
| VP INFORMATION TECH. | $151,738 | $0 | $32,580 | $0 | $917 | $0 | $14,475 | $0 | $28,406 | $0 | $228,116 | $0 | $0 | $0 |
| DANIEL KELLETT | ||||||||||||||
| VP RETAIL OPERATIONS | $148,886 | $0 | $150 | $0 | $1,263 | $0 | $0 | $0 | $21,995 | $0 | $172,294 | $0 | $0 | $0 |
| DOLAN LEVEEN | ||||||||||||||
| VP OPERATIONAL RISK MGMT | $123,718 | $0 | $26,094 | $0 | $2,802 | $0 | $246 | $0 | $23,210 | $0 | $176,070 | $0 | $0 | $0 |
| COURTNEY NELSON | ||||||||||||||
| VP MARKETING & COMMUNICATI | $120,415 | $0 | $27,175 | $0 | $466 | $0 | $6,447 | $0 | $21,737 | $0 | $176,240 | $0 | $0 | $0 |
| MONA STONE | ||||||||||||||
| SVP GENERAL COUNSEL & CCO | $148,442 | $0 | $0 | $0 | $312 | $0 | $5,567 | $0 | $12,256 | $0 | $166,577 | $0 | $0 | $0 |
| VERNON DUNN | ||||||||||||||
| VP OF LOGISTICS & RECYCLING | $127,988 | $0 | $3,367 | $0 | $3,183 | $0 | $10,078 | $0 | $13,354 | $0 | $157,970 | $0 | $0 | $0 |
| SHEILA KEITEL | ||||||||||||||
| DIRECTOR TALENT & DEV | $115,139 | $0 | $13,450 | $0 | $31,352 | $0 | $12,677 | $0 | $21,522 | $0 | $194,140 | $0 | $0 | $0 |
| JAMES TETER | ||||||||||||||
| FORMER PRESIDENT & CEO | $0 | $0 | $110,181 | $0 | $120,114 | $0 | $399 | $0 | $0 | $0 | $230,694 | $0 | $0 | $0 |
| TANYA PERRY | ||||||||||||||
| FORMER CFO | $0 | $0 | $81,074 | $0 | $153,846 | $0 | $0 | $0 | $0 | $0 | $234,920 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | TEMPORARY HOUSING FOR INTERIM CFO FOR 7 MONTHS. GROSS-UP PAYMENTS FOR TEMPORARY HOUSING, VEHICLE, AND TRAVEL EXPENSES FOR INTERIM CFO |
| PART I, LINE 1B | NO WRITTEN POLICY EXISTS AS THESE WERE ONE-TIME PAYMENTS. |
| PART I, LINES 4A-B | SEVERANCE PAYMENTS WERE MADE TO THE FOLLOWING EMPLOYEES IN 2016: JOHN STODDARD $66,635 TANYA PERRY $153,846 JAMES TETER $120,114 SHEILA KEITEL $15,075 457(B) PLAN CONTRIBUTIONS WERE MADE FOR THE FOLLOWING EMPLOYEES IN 2016: JACKIE HALLEEN $11,081 JOHN STODDARD $6,553 NOBUMICHI HARA $7,626 RICHMOND VINCENT $6,923 KIM RYDER $9,249 REMIGIJUS BALCIUNAS $1,203 WILLIAM SERVA $8,897 SHEILA KEITEL $5,283 COURTNEY NELSON $2,192 MONA STONE $4,907 VERNON DUNN $6,317 |
| PART I, LINE 7 | DISCRETIONARY INCENTIVE COMPENSATION IN 2016 WAS PROVIDED AS RESULT OF MEETING ENTERPRISE-WIDE PERFORMANCE METRICS AND OBJECTIVES. THIS INCENTIVE PAY WAS AUTHORIZED AND APPROVED BY THE GOODWILL OF CENTRAL ARIZONA BOARD OF DIRECTORS (COMPENSATION COMMITTEE). |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE INDUSTRIAL DEVELOPMENT AUTHORITY OF CITY OF SOMERTON ARIZONA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 810620931 | BondIssuerEIN |
| Bond Issued | 2005-12-16 | BondIssuedDt |
| Issue Price | $9,025,000 | IssuePriceAmt |
| Purpose | CONSTRUCTION | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $6,228,984 | RetiredAmt |
| Total Proceeds | $9,025,000 | TotalProceedsAmt |
| Capital Expenditures | $9,025,000 | CapitalExpendituresAmt |
| Substantial Completion | 2008 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 15.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHIL HALLEEN | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FAMILY MEMBER OF COO | RelationshipDescriptionTxt |
| Transaction | $97,517 | TransactionAmt |
| Transaction | WAGES | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Method Of Determining Revenues | SEE PAGE 2 | MethodOfDeterminingRevenuesTxt |
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 136 | ContributionCnt |
| Noncash Contributions Rpt F990 | $133,889 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | SOFTWARE | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $959,513 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 32B: | THE ORGANIZATION USES A THIRD PARTY TO PROCESS AND SELL DONATED VEHICLES. THE THIRD PARTY IS RESPONSIBLE FOR CHECKING-IN ALL DONATED VEHICLES AND PREPARING THOSE VEHICLES FOR AUCTION. THE THIRD PARTY IS AUTHORIZED TO SELL VEHICLES ON BEHALF OF GOODWILL INDUSTRIES OF CENTRAL ARIZONA, AND THEY ARE RESPONSIBLE FOR THE SETTLEMENT OF EACH SALE. |
| PART I, LINE 33: | GOODWILL INDUSTRIES OF CENTRAL ARIZONA DOES NOT ASSIGN A VALUE TO DONATIONS OF THRIFT ITEMS IT RECEIVES. IF IT DID, THE VALUE OF THOSE DONATIONS ON AN ANNUAL BASIS WOULD APPROXIMATE $65,431,389 (ANNUAL SALES LESS COST OF GOODS SOLD). |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE THAT HAS THE POWER AND AUTHORITY TO ACT ON BEHALF OF THE BOARD WHEN THE FULL BOARD IS NOT IN SESSION, EXCEPT IT DOES NOT HAVE THE AUTHORITY TO MAKE CHANGS TO THE BYLAWS OR MAKE BOARD POLICY REVISIONS. IT IS COMPRISED OF THE BOARD CHAIR, VICE CHAIR, IMMEDIATE PAST CHAIR, TREASURER, SECRETARY, GOVERNANCE COMMITTEE CHAIR, FINANCE COMMITTEE CHAIR, AND PRESIDENT/CEO OF THE CORPORATION. ADDITIONAL COMMITTEE MEMBERS MAY BE APPOINTED BY THE CHAIR. THE BOARD CHAIR SERVES AS CHAIR OF THE EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION A, LINE 4 | THE BYLAWS HAVE BEEN AMENDED TO REFLECT CHANGES IN BOARD TERMS AND LENGTH OF SERVICE. TERMS FOR DIRECTORS HAVE BEEN LIMITED TO TWO CONSECUTIVE TERMS. EXCEPT FOR THE PRESIDENT/CEO, UP TO FOUR ONE YEAR TERMS OF OFFICE MAY BE EXCLUDED FROM AN OFFICER'S MAXIMUM LENGTH OF SERVICE AS A DIRECTOR. THE PRESIDENT/CEO SHOULD HAVE NO MAXIMUM LENGTH OF SERVICE AS A DIRECTOR. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE EXECUTIVE STAFF OF THE ORGANIZATION. THE RETURN IS PRESENTED TO THE AUDIT COMMITTEE FOR APPROVAL AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO BEING FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL CERTIFICATION REPORTING ANY CONFLICTS. KEY EMPLOYEES AND OTHER MEMBERS OF THE MANAGEMENT TEAM ARE REQUIRED BY THE EMPLOYEE HANDBOOK TO IMMEDIATELY REPORT ANY CONFLICT OF INTEREST TO THEIR MANAGER. THEIR OBLIGATION IS REINFORCED BY A SIGNED COMMITMENT TO THE ORGANIZATION'S ETHICS POLICY, WHICH INCLUDES PROHIBITION OF INTEREST CONFLICTS. COMPLIANCE IS MONITORED ON AN ON-GOING BASIS. IN ADDITION, ALL NEW VENDORS ARE SCREENED FOR ANY POTENTIAL CONFLICTS. ALL NEW AND RENEWAL CONTRACTS FOR THE PURCHASE OF GOODS OR SERVICES ARE REVIEWED BY THE CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR ANALYZING, REVIEWING AND SETTING THE COMPENSATION FOR THE CEO AND OTHER OFFICERS ANNUALLY. THE COMPENSATION COMMITTEE UTILIZES A SEPARATE, INDEPENDENT AND OUTSIDE COMPENSATION CONSULTANT WHO COMPARES INTERNAL EXECUTIVE COMPENSATION (BOTH DIRECT AND INDIRECT) WITH DATA FROM VARIOUS LOCAL AND NATIONAL SOURCES FOR SIMILAR POSITIONS AND LEVELS OF RESPONSIBILITY. THE INDEPENDENT CONSULTANT THEN MAKES RECOMMENDATIONS TO THE COMMITTEE WHICH IS FREE TO USE OR AMEND IN ACCORDANCE WITH ITS' OWN JUDGMENT OF LOCAL AND OTHER MARKET-BASED FACTORS. ALL SUCH DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE COMPENSATION COMMITTEE. NO MEMBER OF THE BOARD OF DIRECTORS WHO HAS A CONFLICT OF INTEREST PARTICIPATES IN THE COMPENSATION DELIBERATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, ITS BYLAWS AND ANY RELATED AMENDMENTS, ITS CONFLICT OF INTERST POLICY, ITS ANNUAL REPORT AND ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP 105,780. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| GOODWILL COMMUNITY SERVICES | ||||||||||
| 2626 W BERYL AVE | PHOENIX | AZ | 85021 | 860813590 | WORK PROGRAMS | AZ | 501(C)(3) | PF | GOODWILL INDUSTRIES OF CENTRAL ARIZONA INC | Yes (1) |
| GOODWILL INDUST OF CENTRAL AZ FOUNDATION | ||||||||||
| 2626 W BERYL AVE | PHOENIX | AZ | 85021 | 860813587 | FOUNDATION | AZ | 501(C)(3) | LINE 12A, I | GOODWILL INDUSTRIES OF CENTRAL ARIZONA INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |