2014-11-10T16:41:57-06:00 2013-12-31 953322166 KUSHNER SMITH JOANOU & GREGSON LLP 8105 IRVINE CENTER DRIVE STE 1000 IRVINE CA 92618 990 2013-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 DONALD J VOSKA VP FINANCE & CFO 7145476308 2014-11-07 1 MARGOT ANDREWS P00177103 9492612808 2013 2015-11-30 17:44:51Z FRANK TALARICO JR 410 NORTH FAIRVIEW SANTA ANA CA 92703 115694088 0 X WWW.OCGOODWILL.ORG X 1932 CA PROVIDES SERVICES FOR PEOPLE WITH DISABILITITES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. 22 21 2215 1027 39569 38569 32791256 37456284 17027915 19006259 487566 633251 12232534 12560863 62539271 69656657 73556 46411 0 0 40534470 45041869 31500 12700 1594648 20427633 23734047 61067159 68835027 1472112 821630 49526139 45436026 21237378 14974807 28288761 30461219 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 40005800 14240323 STORE OPERATIONS: GOODWILL 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 THIER 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. 1,756 PEOPLE WERE SERVED IN 2013. 16013136 46411 13930203 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. 13,213 PEOPLE WERE SERVED IN 2013. 3916022 3463003 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. 96 PEOPLE WERE SERVED IN 2013. 59934958 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 1 1 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 1 0 0 0 1 137 0 1 2215 1 1 1 0 0 0 0 1 1 1 1 0 0 1 0 X 22 21 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DONALD J VOSKA VP FINANCE & CFO 7145476308 410 N FAIRVIEW SANTA ANA CA 92703 SAM ANDERSON DIRECTOR 1.00 X 0 0 0 CHERYL L BARRETT ESQ DIRECTOR 1.00 X 0 0 0 ROBERT O BRIGGS DIRECTOR 1.00 X 0 0 0 KATHY BRONSTEIN DIRECTOR 1.00 X 0 0 0 STEVEN M COYNE DIRECTOR 1.00 X 0 0 0 SHAUNA FARLEY DIRECTOR 1.00 X 0 0 0 K BRIAN HORTON 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 MICHAEL VALENTINE 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 LAURA DANG DIRECTOR 1.00 X 0 0 0 JOHN M KEARNEY DIRECTOR 1.00 X 0 0 0 DAVID J SEIDNER DIRECTOR 1.00 X 0 0 0 DICK TRUEBLOOD DIRECTOR 1.00 X 0 0 0 FRANK TALARICO JR PRESIDENT & CEO 40.00 1.00 X X 400719 0 14849 BETTY APPLETON DIRECTOR 1.00 X 0 0 0 ADAM COMPTON DIRECTOR 1.00 X 0 0 0 JIM CONNER DIRECTOR 1.00 X 0 0 0 ERIN FUKOTO DIRECTOR 1.00 X 0 0 0 WAYNE GROSS DIRECTOR 1.00 X 0 0 0 DONALD J VOSKA VP FINANCE & CFO 40.00 1.00 X X 207634 0 19190 NANCY QUARLES VP HUMAN SVCS (THRU 8/31/13) 40.00 1.00 X 262392 0 15491 RANDY TAYLOR VP OF FACILITIES/OPS 40.00 X 158486 0 20956 KIM ALVIN SEEBACH COO 40.00 X 224217 0 25469 PHILLIP J RUNNELS VP OF IT 40.00 X 157034 0 15931 CORRINE ALLEN VP RETAIL OPERATIONS 40.00 X 184687 0 14180 JOSEPH BURKE VP MARKETING & COMMUNITY DEVELOPMENT 40.00 X 196791 0 13743 KATHY COPELAND VP HUMAN SVCS 40.00 X 5295 0 0 DIANA YRUETA SR. DIRECTOR OF FINANCE 40.00 X 113604 0 20006 MARJORIE SARA GELL SPEECH PATHOLOGIST 40.00 X 111611 0 22211 JOSEPH RINGER DIR. ASSET PROTECT/SAFETY 40.00 X 120216 0 21801 JOSE LUIS PEREZ HUMAN RESOURCES SR. DIRECTOR 40.00 X 122472 0 17954 HILDA PARHAM DIRECTOR OF ETES 40.00 X 119463 0 8356 2384621 0 230137 13 0 1 0 RUTAN & TUCKER LLP PO BOX 1950 COSTA MESA CA 92628 LEGAL 202755 1 2984 139437 37313863 33625784 37456284 REHABILITATION REVENUE 624310 13910607 13910607 CONTRACT SERVICES 624310 3463003 3463003 TECHNOLOGY SERVICES 624310 1632649 1632649 19006259 325065 325065 83368 109232 -25864 -25864 -12215 -13649 7178017 13269 6815884 67216 362133 -53947 308186 308186 14000 139437 106327 -92327 -92327 51595580 38938772 12656808 12607674 49134 OTHER INCOME 900099 22246 19596 2650 22246 69656657 31633529 39569 527275 16470 16470 29941 29941 1937064 1074743 758429 103892 34080091 30767721 2873174 439196 1065967 873159 179715 13093 3576271 3195723 352559 27989 4382476 3954085 392543 35848 252568 252568 73299 73299 1065 1065 12700 12700 68481 68481 1829707 1456652 231564 141491 674930 495999 13375 165556 952067 913766 35407 2894 968854 644782 314206 9866 8817288 8646811 153119 17358 2019573 1933239 81761 4573 444518 202028 181126 61364 212552 212552 3304997 2484808 805797 14392 764164 678499 85665 UNRELATED BUSINESS INCO 5346 0 5346 0 POSTAGE & SHIPPING 934379 854888 10239 69252 PRINTING & PUBLICATIONS 761683 574935 79977 106771 TELEPHONE 570077 486087 76121 7869 1078499 650622 67333 360544 68835027 59934958 7305421 1594648 34308 38110 5864108 3662835 767779 259817 2332247 2427061 28761 12568 130938 1465229 1558442 1124233 827515 35848384 10678573 24011907 25169811 13205929 11265873 560700 213994 49526139 45436026 7425140 8713844 163 5268 13000000 5780000 812075 475695 21237378 14974807 X 27464164 30145389 771617 262850 52980 52980 28288761 30461219 49526139 45436026 821630 1350828 0 X 0 1 X 1 0 X 23613023 26483476 29975181 32791256 37456284 150319220 23613023 26483476 29975181 32791256 37456284 150319220 150319220 348569 330537 269903 394684 369062 1712755 15458 16149 50838 39569 122014 3012 19263 18667 24428 19596 84966 152238955 291284207 0.98740 0.98540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 1 1065 0 0 0 1065 0 PART II-B, LINE 1: GIOC PAID $9,991 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES(CA COUNCIL). THIS ORGANIZATION USED $1,065 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 51921 1059 52980 56743 4822 51921 0.00000 1.00000 0.00000 0 0 4538149 4538149 18630059 6272688 12357371 4181411 1422667 2758744 7574848 2823335 4751513 923917 159883 764034 25169811 ANNUITY PAYABLE 4679 DERIVATIVE INSTRUMENTS 471016 475695 X 110055489 1350828 39048004 40398832 69656657 0 69656657 107883031 39048004 39048004 68835027 0 68835027 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 AND CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 38,938,772. DIRECT RENTAL EXPENSES 109,232. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 38,938,772. DIRECT RENTAL EXPENSES 109,232. X X X X X X X 1 SHORETT PRINTING INC 250 WEST RIALTO AVE SAN BERNADINO CA 92408 MAIL SOLICITATION 0 37610 100 37510 AMANI GLOBAL 7905 SE 17TH AVENUE PORTLAND OR 97202 MAIL SOLICITATION 0 5312 12600 -7289 42922 12700 30221 CA GOLF TOURNAMENT 135385 121385 14000 20608 25367 1650 53575 WFI LUNCHEON 18052 18052 4559 568 153437 139437 14000 20608 29926 1650 54143 106327 -92327 SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE AMOUNT OF FUNDRAISING FEES PAID TO AMANI GLOBAL WERE $12,600 IN 2013. THIS AMOUNT WAS PURSUANT TO A CONTRACT WHICH REQUIRED A ONE TIME CANCELLATION PAYMENT EQUAL TO 3 MONTHS OF FEES. GOODWILL ALSO REIMBURSED AMANI FOR THE FOLLOWING FUNDRAISING EXPENSES DURING 2013: DATA PROCESSING........ 3,167 POSTAGE................ 379 TOTAL.................. $ 3,546 THE AMOUNT OF FUNDRAISING FEES PAID TO SHORETT PRINTING, INC. WERE $100 IN 2013, AS DISTINGUISHED BY THE AGREEMENT BETWEEN SHORETT PRINTING, INC. AND GOODWILL. GOODWILL ALSO REIMBURSED SHORETT PRINTING FOR THE FOLLOWING FUNDRAISING EXPENSES DURING 2013: PRINTING............... $ 12,360 POSTAGE................ 1,133 LISTS.................. 5,025 TOTAL.................. $ 18,518 1 CLOTHES AND DE MINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE WARDROBE NECESSARY FOR EMPLOYMENT AND OTHER VARIOUS ASSISTANCE. 450 29941 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 0 1 X X X X X X 1 0 0 0 0 0 0 0 0 FRANK TALARICO JR PRESIDENT & CEO 310719 0 75000 0 15000 0 2528 0 12321 0 415568 0 0 0 DONALD J VOSKA VP FINANCE & CFO 178007 0 27227 0 2400 0 14584 0 4606 0 226824 0 0 0 NANCY QUARLES VP HUMAN SVCS (THRU 8/31/13) 131512 0 21854 0 109026 0 10663 0 4828 0 277883 0 0 0 RANDY TAYLOR VP OF FACILITIES/OPS 131954 0 24132 0 2400 0 11359 0 9597 0 179442 0 0 0 KIM ALVIN SEEBACH COO 194160 0 27657 0 2400 0 15926 0 9543 0 249686 0 0 0 PHILLIP J RUNNELS VP OF IT 134196 0 20438 0 2400 0 11103 0 4828 0 172965 0 0 0 CORRINE ALLEN VP RETAIL OPERATIONS 154028 0 28259 0 2400 0 12964 0 1216 0 198867 0 0 0 JOSEPH BURKE VP MARKETING & COMMUNITY DEVELOPMENT 194291 0 0 0 2500 0 13743 0 0 0 210534 0 0 0 PART I, LINE 1A GIOC PROVIDED TRAVEL FOR FRANK TALARICO'S WIFE DURING 2013. THE TRAVEL FOR COMPANION WAS INCLUDED IN FRANK TALARICO'S 2013 FORM W-2 TAXABLE INCOME. PART I, LINE 4A NANCY QUARLES WAS TERMINATED ON 8/31/2013 WITH SEVERANCE PAYMENT OF $107,426. HILDA PARHAM WAS TERMINATED ON 12/28/2013 WITH SEVERANCE PAYMENTS FOR 13 PAY CYCLES TOTALING $46,708. 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 FRANK TALARICO JR PRESIDENT/CEO PERSONAL EXPENSES CHARGED ON CORPORATE CREDIT CARD UNREIMBURSED AT YEAR-END X 12568 12568 0 0 0 12568 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 SCHEDULE L PART II THE LOAN OUTSTANDING TO THE PRESIDENT/CEO CONSISTED OF PERSONAL EXPENSES CHARGED ON A CORPORATE CREDIT CARD THAT WERE UNREIMBURSED TO THE CORPORATION AT YEAR-END. THESE EXPENSES WERE PAID IN FULL TO GIOC IN 2014. INTEREST WAS CHARGED AT A.F.R. X 33560252 THRIFT SHOP VALUE X 6 16646 PUBLIC AUCTION X 1 10383 FAIR MARKET VALUE X DISNEY ITEMS 1 29503 FAIR MARKET VALUE X SILENT AUCTIO 5 9000 AUCTION REVENUE 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 A, LINE 4 THE MOST SIGNIFICANT CHANGE TO THE ORGANIZATIONAL DOCUMENTS INCLUDES THE CHANGE TO MAKE THE PRESIDENT A VOTING MEMBER OF THE BOARD, IN COMPLIANCE WITH CALIFORNIA LAW. IN THE PREVIOUS OFFICIAL VERSION FILED WITH THE STATE OF CALIFORNIA, THE PRESIDENT WAS INDICATED TO BE A NON-VOTING MEMBER OF THE BOARD. 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. SANTA ANA SPECIAL NEEDS LLC 410 N FAIRVIEW ST SANTA ANA CA 92703 ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES (DISSOLVED 2013) CA 0 0 GOODWILL INDUSTRIES OF ORANGE COUNTY 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 4341 ACTUAL BALANCE LANDMARK SERVICES INC L 204276 ACTUAL AMOUNTS