2015-08-11T08:41:57-05:00 2014-12-31 953322166 KUSHNER SMITH JOANOU & GREGSON LLP 100 SPECTRUM CENTER DRIVE STE 1000 IRVINE CA 92618 990 2014-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 DONALD J VOSKA CFO 7145476308 2015-08-03 1 MARGOT ANDREWS P00177103 9492612808 2015-08-03 2014 2016-04-25 22:37:26Z FRANK TALARICO JR 410 NORTH FAIRVIEW SANTA ANA CA 92703 118008732 0 X WWW.OCGOODWILL.ORG X 1932 CA PROVIDES SERVICES FOR PEOPLE WITH DISABILITITES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. 22 21 2554 692 49139 48139 37456284 38349396 19006259 20671090 633251 696691 12560863 13536784 69656657 73253961 46411 38811 0 0 45041869 47655039 12700 23480 1244511 23734047 23437864 68835027 71155194 821630 2098767 45436026 48125432 14974807 15678360 30461219 32447072 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 42794976 15748317 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. 1,750 PEOPLE WERE SERVED IN 2014. 16116066 38811 15320630 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. 14,891 PEOPLE WERE SERVED IN 2014. 3768959 3321731 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. 88 PEOPLE WERE SERVED IN 2014. 62680001 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 150 0 1 2554 1 1 1 0 0 0 0 1 1 0 0 0 1 0 X 22 21 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 CFO 7145476308 410 N FAIRVIEW SANTA ANA CA 92703 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 DIRECTOR 1.00 X 0 0 0 WAYNE GROSS DIRECTOR 1.00 X 0 0 0 K BRIAN HORTON DIRECTOR 1.00 X 0 0 0 JOHN M KEARNEY DIRECTOR 1.00 X 0 0 0 MICHAEL PERRY 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 FRANK TALARICO JR PRESIDENT & CEO 40.00 1.00 X X 352338 0 13145 DONALD J VOSKA CFO 40.00 1.00 X 184844 0 17829 KIM ALVIN SEEBACH COO 40.00 X 200177 0 27621 RANDY TAYLOR VP OF FACILITIES/OPS 40.00 X 137624 0 14717 PHILLIP J RUNNELS VP OF IT 40.00 X 139780 0 14802 CORRINE ALLEN VP RETAIL OPERATIONS 40.00 X 174304 0 12209 KATHY COPELAND VP HUMAN SVCS 40.00 X 140086 0 7907 JOSEPH BURKE THRU 052914 VP MARKETING & COMMUNITY D 40.00 X 295111 0 6637 DIANA YRUETA SR. DIRECTOR OF FINANCE 40.00 X 119665 0 20794 JOSEPH RINGER DIR. ASSET PROTECT/SAFETY 40.00 X 113699 0 22340 JOSE LUIS PEREZ HUMAN RESOURCES SR. DIRECTOR 40.00 X 119211 0 18327 RYAN SMITH TECHNOLOGY SERVICE DIRECTOR 40.00 X 103837 0 11306 MARJORIE SARA GELL SPEECH PATHOLOGIST 40.00 X 111827 0 21066 2192503 0 208700 13 0 1 0 RUTAN & TUCKER LLP PO BOX 1950 COSTA MESA CA 92628 LEGAL 159985 1 1995 553020 37794381 35188113 38349396 REHABILITATION REVENUE 624310 15300184 15296224 3960 CONTRACT SERVICES 624310 3321731 3321731 TECHNOLOGY SERVICES 624310 2049175 2049175 20671090 420280 420280 35103 40801 -5698 -5698 -5698 3843815 950 3568354 0 275461 950 276411 276411 160530 553020 386775 -226245 -226245 54503162 40758841 13744321 13699142 45179 OTHER INCOME 900099 24406 24406 24406 73253961 34390678 49139 464748 8391 8391 30420 30420 1739133 974543 673219 91371 36532077 32645964 3432954 453159 1224190 1004048 205736 14406 3963842 3599217 334930 29695 4195797 3785263 379297 31237 197519 46337 128147 23035 61770 61770 4496 4496 23480 23480 63334 63334 1838463 1508594 264252 65617 485215 401820 13032 70363 1134217 1086431 39500 8286 584393 439551 139430 5412 9507580 9339915 160056 7609 2041743 2007234 29323 5186 533964 132949 152435 248580 178013 178013 3402180 2778431 614727 9022 787964 684349 103615 UNRELATED BUSINESS INCO 3409 3409 POSTAGE & SHIPPING 1169433 1148643 10532 10258 PRINTING & PUBLICATIONS 436688 278976 87950 69762 TELEPHONE 361033 310495 46021 4517 646450 468430 104504 73516 71155194 62680001 7230682 1244511 38110 49176 3662835 3827497 259817 1043889 2427061 2688733 12568 0 1558442 1656603 827515 1036996 37611189 12542695 25169811 25068494 11265873 12551365 213994 202679 45436026 48125432 8713844 9743848 5268 85 5780000 5490000 475695 444427 14974807 15678360 X 30145389 31336076 262850 1058016 52980 52980 30461219 32447072 45436026 48125432 2098767 -112914 0 X X 0 1 X 1 0 X 26483476 29975181 32791256 37456284 38349396 165055593 26483476 29975181 32791256 37456284 38349396 165055593 165055593 330537 269903 394684 369062 455383 1819569 16149 50838 39569 49139 155695 19263 18667 24428 19596 20446 102400 167133257 318739596 0.98760 0.98740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 1 4496 0 0 0 4496 0 PART II-B, LINE 1: GIOC PAID $7,992 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES(CA COUNCIL). THIS ORGANIZATION USED $4,496 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 51921 1059 52980 0.00000 1.00000 0.00000 0 0 4552424 4552424 18909707 7263371 11646336 4355741 1544568 2811173 8416446 3498011 4918435 1376871 236745 1140126 25068494 ANNUITY PAYABLE 4115 DERIVATIVE INSTRUMENTS 440312 444427 X 113940689 -112914 40799642 40686728 73253961 0 73253961 111954836 40799642 40799642 71155194 0 71155194 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 COMBINED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 40,758,841. DIRECT RENTAL EXPENSES 40,801. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 40,758,841. DIRECT RENTAL EXPENSES 40,801. X X X X X X X 1 MIMI JOHNSON PO BOX 13329 NEWPORT BEACH CA 92658 GALA EVENT 0 609090 5005 609090 SARAH MARTINI PO BOX 346 CORONA CA 92878 GALA EVENT 0 609090 18475 609090 SHORETT PRINTING INC 250 WEST RIALTO AVE SAN BERNADINO CA 92408 MAIL SOLICITATION 0 26767 0 26767 1244947 23480 1244947 CA GOLF TOURNAMENT 104460 82320 22140 24000 17177 2373 13546 GALA 609090 470700 138390 15355 126233 66104 121987 713550 553020 160530 39355 143410 68477 135533 386775 -226245 SCHEDULE G, PART I, LINE 2B, COLUMN (V) GOODWILL REIMBURSED SHORETT PRINTING FOR THE FOLLOWING FUNDRAISING EXPENSES DURING 2014: PRINTING............... $ 10,980.41 POSTAGE................ 1,838.72 TOTAL.................. $ 12,819.13 1 CLOTHES AND DE MINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE WARDROBE NECESSARY FOR EMPLOYMENT AND OTHER VARIOUS ASSISTANCE. 400 30419 FMV PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. PART I, LINE 2: FUND USE IS NOT MONITORED. PART II, LINE 1 TABLE: NO RECIPIENT RECEIVED MORE THAN $5,000. X X X X X X 1 0 0 0 0 0 0 0 0 FRANK TALARICO JR PRESIDENT & CEO 340338 0 0 0 12000 0 930 0 12215 0 365483 0 0 0 DONALD J VOSKA CFO 182444 0 0 0 2400 0 12927 0 4902 0 202673 0 0 0 KIM ALVIN SEEBACH COO 197777 0 0 0 2400 0 14339 0 13282 0 227798 0 0 0 RANDY TAYLOR VP OF FACILITIES/OPS 135224 0 0 0 2400 0 9815 0 4902 0 152341 0 0 0 PHILLIP J RUNNELS VP OF IT 137380 0 0 0 2400 0 9861 0 4941 0 154582 0 0 0 CORRINE ALLEN VP RETAIL OPERATIONS 171904 0 0 0 2400 0 12209 0 0 0 186513 0 0 0 JOSEPH BURKE THRU 052914 VP MARKETING & COMMUNITY D 94111 0 0 0 201000 0 6637 0 0 0 301748 0 0 0 PART I, LINE 4A JOSEPH BURKE RESIGNED ON 5/28/2014 WITH SEVERANCE PAYMENT OF $200,000. 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 0.00000 0.00000 0.00000 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 X 34965370 THRIFT SHOP VALUE X 7 39637 PUBLIC AUCTION X 1 66821 FAIR MARKET VALUE X SILENT AUCTION ITEMS 73 58610 AUCTION REVENUE X SOFTWARE 1 57675 COST 3 0 1 1 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 11 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 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 LANDMARK SERVICES INC D 583 ACTUAL BALANCE LANDMARK SERVICES INC L 214668 ACTUAL AMOUNTS