GOODWILL INDUSTRIES OF ORANGE COUNTY CA: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL INDUSTRIES OF ORANGE COUNTY CA (EIN 95-1644018)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201303179349306505
- Schema version
- 2012v2.1
- 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 C
- 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) |
|---|---|---|
| Timestamp | 2013-11-13T18:29:32-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953322166 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUSHNER SMITH JOANOU & GREGSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8105 IRVINE CENTER DRIVE STE 1000 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951644018 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF ORANGE COUNTY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 7145476308 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 NORTH FAIRVIEW | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92703 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD J VOSKA | Name |
| Title | VP FINANCE & CFO | Title |
| Phone | 7145476308 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGOT ANDREWS | Name |
| PTIN | P00177103 | PTIN |
| Phone | 9492612808 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | FRANK TALARICO JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 NORTH FAIRVIEW | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 98723074 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.OCGOODWILL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1932 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES SERVICES FOR PEOPLE WITH DISABILITITES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1959 | TotalNbrEmployees |
| Total Nbr Volunteers | 1471 | TotalNbrVolunteers |
| Total Gross UBI | 50838 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 22424 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 29975181 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 32791256 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14458941 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17027915 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1340456 | InvestmentIncomePriorYear |
| Investment Income Current Year | 487566 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 10931368 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12232534 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 56705946 | TotalRevenuePriorYear |
| Total Revenue Current Year | 62539271 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 28461 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 73556 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 35842647 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 40534470 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 28200 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 31500 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1220310 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 18675381 | OtherExpensePriorYear |
| Other Expenses Current Year | 20427633 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 54574689 | TotalExpensesPriorYear |
| Total Expenses Current Year | 61067159 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2131257 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1472112 | RevenuesLessExpensesCY |
| Total Assets BOY | 48096317 | TotalAssetsBOY |
| Total Assets EOY | 49526139 | TotalAssetsEOY |
| Total Liabilities BOY | 22213368 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21237378 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 25882949 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 28288761 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 35295227 | Expense |
| Revenue | 13523882 | Revenue |
| Description | 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. 2,393 PEOPLE WERE SERVED IN 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 14558143 | Expense |
| Grants | 73556 | Grants |
| Revenue | 12612723 | Revenue |
| Description | 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. 8,361 PEOPLE WERE SERVED IN 2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3454723 | Expense |
| Revenue | 3145262 | Revenue |
| Description | 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. 101 PEOPLE WERE SERVED IN 2012. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 53308093 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 132 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1959 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD J VOSKA VP FINANCE & CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7145476308 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 N FAIRVIEW | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92703 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (40 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| DAN S ROGERS | |||||||||
| PRESIDENT & CEO (THRU 2/2012) | 40.00 | 1.00 | X | X | 81762 | 0 | 6547 | ||
| 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 | ||||
| CINDY GITTLEMAN | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JOHN B HEFFERNAN ESQ | |||||||||
| DIRECTOR (THRU 11/2012) | 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 | ||||
| JAMES P TRAINOR | |||||||||
| DIRECTOR (THRU 1/2012) | 1.00 | X | 0 | 0 | 0 | ||||
| TODD TRIPP | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| LAURENCE J WEESE | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARD CALLAGHAN | |||||||||
| DIRECTOR (THRU 12/2012) | 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 | ||||
| LISA C FUJIMOTO | |||||||||
| DIRECTOR (THRU 4/2012) | 1.00 | X | 0 | 0 | 0 | ||||
| BRADLEY R HILLGREN | |||||||||
| DIRECTOR (THRU 11/2012) | 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 | 257093 | 0 | 13629 | ||
| BETTY APPLETON | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| ADAM COMPTON | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| DONALD J VOSKA | |||||||||
| VP FINANCE & CFO | 40.00 | 1.00 | X | 181559 | 0 | 17074 | X | ||
| NANCY QUARLES | |||||||||
| VP HUMAN SVCS | 40.00 | 1.00 | X | 170575 | 0 | 16108 | |||
| JOAN M DORNBACH | |||||||||
| VP MARKETING & PR (THRU 6/2012) | 40.00 | X | 94565 | 0 | 8759 | ||||
| RANDY TAYLOR | |||||||||
| VP OF FACILITIES/OPS | 40.00 | X | 135489 | 0 | 18701 | ||||
| RUBY N SUYDAM | |||||||||
| VP OF DEVELOPMENT (THRU 4/2012) | 40.00 | X | 53097 | 0 | 7933 | ||||
| KIM ALVIN SEEBACH | |||||||||
| VP OF HUMAN RESOURCES | 40.00 | X | 149954 | 0 | 12755 | ||||
| PHILLIP J RUNNELS | |||||||||
| VP OF IT | 40.00 | X | 137330 | 0 | 14396 | ||||
| CORRINE ALLEN | |||||||||
| VP RETAIL OPERATIONS | 40.00 | X | 150449 | 0 | 11706 | ||||
| JOSEPH BURKE | |||||||||
| VP MARKETING & COMMUNITY DEVELOPMENT | 40.00 | X | 7318 | 0 | 512 | ||||
| JOSEPH RINGER | |||||||||
| DIR. ASSET PROTECT/SAFETY RISK MGMT | 40.00 | 100560 | 0 | 19100 | X | ||||
| GREGORY MATHES | |||||||||
| DIRECTOR SPECIAL PROJECT/PROGRAM DEV. | 40.00 | 105430 | 0 | 7112 | X | ||||
| KATHERINE RANSOM | |||||||||
| SR. DIR. MARKETING & COMMUNICATION | 40.00 | 100358 | 0 | 11454 | X | ||||
| RYAN SMITH | |||||||||
| MANAGER TECHNOLOGY SERVICES | 40.00 | 100421 | 0 | 7025 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1825960 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 172811 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| TECHNICAL MICRO CONSULTANTS INC | |||||
| 4063B GLENCOE AVE | MARINA DEL REY | CA | 90292 | ACCOUNTING SOFTWARE CONSULTANT | 234037 |
| ENVY LABS | |||||
| 1700 MAGNOLIA AVE | WINTER PARK | FL | 32789 | SOFTWARE DEVELOPMENT | 156480 |
| RUTAN & TUCKER LLP | |||||
| PO BOX 1950 | COSTA MESA | CA | 92628 | LEGAL | 155019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 7714 | FederatedCampaigns |
| Fundraising Events | 195233 | FundraisingEvents |
| All Other Contributions | 32588309 | AllOtherContributions |
| Noncash Contributions | 31154149 | NoncashContributions |
| Total Contributions | 32791256 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| REHABILITATION REVENUE | 624310 | 12588295 | 12588295 |
| CONTRACT SERVICES | 624310 | 3145262 | 3145262 |
| TECHNOLOGY SERVICES | 624310 | 1294358 | 1294358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17027915 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 372640 | TotalRevenueColumn |
| Exclusion | $372,640 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 83368 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 78269 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5099 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5099 | TotalRevenueColumn |
| Unrelated Business Revenue | 3751 | UnrelatedBusinessRevenue |
| Exclusion | $1,348 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 432154 | Securities |
| Other | 4300 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 321528 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 110626 | Securities |
| Other | 4300 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 114926 | TotalRevenueColumn |
| Exclusion | $114,926 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 26300 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 195233 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 99904 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -73604 | TotalRevenueColumn |
| Exclusion | -$73,604 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 47960713 | GrossSalesOfInventory |
| Cost Of Goods Sold | 35684102 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12276611 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12229524 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 47087 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 24428 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24428 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 24428 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62539271 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29281867 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 50838 | UnrelatedBusinessRevenue |
| Exclusion | $415,310 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40634 | Total |
| Program Services | 40634 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32922 | Total |
| Program Services | 32922 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1547312 | Total |
| Program Services | 795373 | ProgramServices |
| Management And General | 646924 | ManagementAndGeneral |
| Fundraising | 105015 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30787466 | Total |
| Program Services | 27594933 | ProgramServices |
| Management And General | 2767793 | ManagementAndGeneral |
| Fundraising | 424740 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1015937 | Total |
| Program Services | 794220 | ProgramServices |
| Management And General | 207960 | ManagementAndGeneral |
| Fundraising | 13757 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3199914 | Total |
| Program Services | 2927448 | ProgramServices |
| Management And General | 232429 | ManagementAndGeneral |
| Fundraising | 40037 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3983841 | Total |
| Program Services | 3593285 | ProgramServices |
| Management And General | 346693 | ManagementAndGeneral |
| Fundraising | 43863 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136778 | Total |
| Management And General | 136778 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65024 | Total |
| Management And General | 65024 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3666 | Total |
| Program Services | 3666 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31500 | Total |
| Fundraising | 31500 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61576 | Total |
| Management And General | 61576 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1782488 | Total |
| Program Services | 1278245 | ProgramServices |
| Management And General | 395042 | ManagementAndGeneral |
| Fundraising | 109201 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 741846 | Total |
| Program Services | 619695 | ProgramServices |
| Management And General | 11807 | ManagementAndGeneral |
| Fundraising | 110344 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1282171 | Total |
| Program Services | 1190649 | ProgramServices |
| Management And General | 81839 | ManagementAndGeneral |
| Fundraising | 9683 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 522225 | Total |
| Program Services | 233441 | ProgramServices |
| Management And General | 247583 | ManagementAndGeneral |
| Fundraising | 41201 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7748391 | Total |
| Program Services | 7662000 | ProgramServices |
| Management And General | 70701 | ManagementAndGeneral |
| Fundraising | 15690 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1918576 | Total |
| Program Services | 1857440 | ProgramServices |
| Management And General | 57848 | ManagementAndGeneral |
| Fundraising | 3288 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438577 | Total |
| Program Services | 167146 | ProgramServices |
| Management And General | 181819 | ManagementAndGeneral |
| Fundraising | 89612 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245170 | Total |
| Management And General | 245170 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2768574 | Total |
| Program Services | 2297116 | ProgramServices |
| Management And General | 456075 | ManagementAndGeneral |
| Fundraising | 15383 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 699088 | Total |
| Program Services | 536618 | ProgramServices |
| Management And General | 162470 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| UNRELATED BUSINESS INCO | 11295 | 0 | 11295 | 0 |
| POSTAGE & SHIPPING | 618810 | 563950 | 9429 | 45431 |
| PRINTING & PUBLICATIONS | 468384 | 373664 | 46821 | 47899 |
| TELEPHONE | 340721 | 297003 | 39046 | 4672 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 574273 | Total |
| Program Services | 448645 | ProgramServices |
| Management And General | 56634 | ManagementAndGeneral |
| Fundraising | 68994 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61067159 | Total |
| Program Services | 53308093 | ProgramServices |
| Management And General | 6538756 | ManagementAndGeneral |
| Fundraising | 1220310 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28299 | BOY |
| EOY | 34308 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6694614 | BOY |
| EOY | 5864108 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 933845 | BOY |
| EOY | 767779 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1811440 | BOY |
| EOY | 2332247 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 28761 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 130938 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1281723 | BOY |
| EOY | 1465229 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1170949 | BOY |
| EOY | 1124233 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 34650185 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10638278 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24104979 | BOY |
| EOY | 24011907 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11495729 | BOY |
| EOY | 13205929 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 574739 | BOY |
| EOY | 560700 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48096317 | BOY |
| EOY | 49526139 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6838496 | BOY |
| EOY | 7425140 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29152 | BOY |
| EOY | 163 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13925000 | BOY |
| EOY | 13000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1420720 | BOY |
| EOY | 812075 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22213368 | BOY |
| EOY | 21237378 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24888527 | BOY |
| EOY | 27464164 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 941442 | BOY |
| EOY | 771617 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52980 | BOY |
| EOY | 52980 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25882949 | BOY |
| EOY | 28288761 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48096317 | BOY |
| EOY | 49526139 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1472112 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 933700 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25016516 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23613023 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26483476 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29975181 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32791256 | CurrentTaxYear |
| Total | 137879452 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25016516 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23613023 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26483476 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29975181 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32791256 | CurrentTaxYear |
| Total | 137879452 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 137879452 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 524454 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 348569 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 330537 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 269903 | CurrentTaxYearMinus1Year |
| Current Tax Year | 394684 | CurrentTaxYear |
| Total | 1868147 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22566 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15458 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16149 | CurrentTaxYearMinus2Years |
| Current Tax Year | 50838 | CurrentTaxYear |
| Total | 105011 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4988 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3012 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19263 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18667 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24428 | CurrentTaxYear |
| Total | 70358 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 139922968 | TotalSupport |
| Gross Receipts From Admissions Etc | 270373982 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98540 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98200 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Affiliated Group Totals | 0 | AffiliatedGroupTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Affiliated Group Totals | 0 | AffiliatedGroupTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $3,666 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 3666 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | GIOC PAID $7,992 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES(CA COUNCIL). THIS ORGANIZATION USED $3,666 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. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 52980 | BeginningOfYearBalance |
| End Of Year Balance | 52980 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 52980 | BeginningOfYearBalance |
| End Of Year Balance | 52980 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 51921 | BeginningOfYearBalance |
| Contributions | 1059 | Contributions |
| End Of Year Balance | 52980 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56743 | BeginningOfYearBalance |
| Other Expenditures | 4822 | OtherExpenditures |
| End Of Year Balance | 51921 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 48689 | BeginningOfYearBalance |
| Contributions | 8054 | Contributions |
| End Of Year Balance | 56743 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4475366 | OtherCostOrOtherBasis |
| Book Value | 4475366 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18556982 | OtherCostOrOtherBasis |
| Depreciation | 5528961 | Depreciation |
| Book Value | 13028021 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3576569 | OtherCostOrOtherBasis |
| Depreciation | 1538291 | Depreciation |
| Book Value | 2038278 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7117657 | OtherCostOrOtherBasis |
| Depreciation | 3442384 | Depreciation |
| Book Value | 3675273 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 923611 | OtherCostOrOtherBasis |
| Depreciation | 128642 | Depreciation |
| Book Value | 794969 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 24011907 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY PAYABLE | $7,134 |
| DERIVATIVE INSTRUMENTS | $804,941 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 812075 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 99235342 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 933700 | NetUnrealizedGainsInvestments |
| Other Revenues | 35762371 | OtherRevenues |
| Revenue Not Rptd F990 | 36696071 | RevenueNotRptdF990 |
| Revenue Subtotal | 62539271 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 62539271 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 96829530 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 35762371 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 35762371 | ExpensesNotRptdF990 |
| Expenses Subtotal | 61067159 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 61067159 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | FUNDS IN THE PERMANENT ENDOWMENT MUST BE USED FOR THE PURPOSE OF THE MISSION OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | 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'S CONSIGNMENT BUSINESS AND RENTAL OF DEBT FINANCED PROPERTY. 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 35,684,102. DIRECT RENTAL EXPENSES 78,269. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 35,684,102. DIRECT RENTAL EXPENSES 78,269. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMANI GLOBAL | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7905 SE 17TH AVENUE | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | MAIL SOLICITATION | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 81912 | GrossReceipts |
| Amount Retained By Contractor | 31500 | AmountRetainedByContractor |
| Net To Organization | 50412 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 81912 | TotalGrossReceipts |
| Total Retained By Contractors | 31500 | TotalRetainedByContractors |
| Total Net To Organization | 50412 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 116450 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 90150 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 26300 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 12890 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 21675 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 30106 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WFI LUNCHEON | NameOfEvent2 |
| Gross Receipts Event2 | 105083 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 105083 | CharitableContributionsEvent2 |
| Rent Facility Costs Event2 | 3422 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 10722 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 21089 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 221533 | GrossReceiptsTotal |
| Charitable Contributions Total | 195233 | CharitableContributionsTotal |
| Gross Revenue Total Events | 26300 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 16312 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 32397 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 51195 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 99904 | DirectExpenseSummaryEvents |
| Net Income Summary | -73604 | NetIncomeSummary |
Form990 Schedule G Part IV Form990ScheduleGPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF FUNDRAISING PAYMENTS | Identifier |
| Return Reference | SCHEDULE G, PART I, LINE 2B, COLUMN (V) | ReturnReference |
| Explanation | THE AMOUNT OF FUNDRAISING FEES PAID TO AMANI GLOBAL WERE $31,500 IN 2012, AS DISTINGUISHED BY THE AGREEMENT BETWEEN AMANI AND GOODWILL. GOODWILL ALSO REIMBURSED AMANI FOR THE FOLLOWING FUNDRAISING EXPENSES DURING 2012: PRINTING............... $ 8,716 DATA PROCESSING........ 16,465 POSTAGE................ 19,905 REPORTS................ 3,000 LISTS.................. 16,839 TOTAL.................. $ 64,925 | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES INTERNATIONAL | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15810 INDIANOLA DRIVE | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20855 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 530196517 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 30000 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
| Purpose Of Grant | PROMOTE HEALTH AND WELFARE | PurposeOfGrant |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | CLOTHES AND DE MINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE WARDROBE NECESSARY FOR EMPLOYMENT AND OTHER VARIOUS ASSISTANCE. | TypeOfGrant |
| Number Of Recipients | 392 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 32922 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FUND USE IS NOT MONITORED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 1 | InitialContractException |
| Rebuttable Presumption Procedure | 1 | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANK TALARICO JR | ||||||||||||||
| PRESIDENT & CEO | 244161 | 0 | 0 | 0 | 12932 | 0 | 3371 | 0 | 10258 | 0 | 270722 | 0 | 0 | 0 |
| DONALD J VOSKA | ||||||||||||||
| VP FINANCE & CFO | 167229 | 0 | 11930 | 0 | 2400 | 0 | 12757 | 0 | 4317 | 0 | 198633 | 0 | 0 | 0 |
| NANCY QUARLES | ||||||||||||||
| VP HUMAN SVCS | 157004 | 0 | 11171 | 0 | 2400 | 0 | 11956 | 0 | 4152 | 0 | 186683 | 0 | 0 | 0 |
| RANDY TAYLOR | ||||||||||||||
| VP OF FACILITIES/OPS | 124027 | 0 | 9062 | 0 | 2400 | 0 | 9731 | 0 | 8970 | 0 | 154190 | 0 | 0 | 0 |
| KIM ALVIN SEEBACH | ||||||||||||||
| VP OF HUMAN RESOURCES | 137767 | 0 | 9787 | 0 | 2400 | 0 | 10513 | 0 | 2242 | 0 | 162709 | 0 | 0 | 0 |
| PHILLIP J RUNNELS | ||||||||||||||
| VP OF IT | 125868 | 0 | 9062 | 0 | 2400 | 0 | 9731 | 0 | 4665 | 0 | 151726 | 0 | 0 | 0 |
| CORRINE ALLEN | ||||||||||||||
| VP RETAIL OPERATIONS | 138262 | 0 | 9787 | 0 | 2400 | 0 | 10568 | 0 | 1138 | 0 | 162155 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | GIOC PROVIDED TRAVEL FOR DAN ROGERS' WIFE DURING 2012. GIOC ALSO PROVIDED TRAVEL FOR FRANK TALARICO'S WIFE DURING 2012. THE TRAVEL FOR COMPANIONS WERE INCLUDED IN BOTH DAN ROGERS' AND FRANK TALARICO'S 2012 FORM W-2 TAXABLE INCOME. |
| PART I, LINE 8 | FRANK TALARICO, JR. ENTERED INTO AN EMPLOYMENT AGREEMENT WITH THE ORGANIZATION DATED JANUARY 17, 2012. IN EXCHANGE FOR THE PROVISION OF SERVICES, MR. TALARICO'S BASE SALARY WAS STATED AT A FIXED AMOUNT PER ANNUM PURSUANT TO THIS INITIAL CONTRACT. THE EMPLOYMENT AGREEMENT WAS A BINDING WRITTEN CONTRACT BETWEEN THE ORGANIZATION AND MR. TALARICO, WHO WAS NOT A DISQUALIFIED PERSON IMMEDIATELY PRIOR TO ENTERING INTO THE CONTRACT. THEREFORE, MR. TALARICO'S REPORTABLE COMPENSATION OF $257,093 DISCLOSED IN FORM 990, PART VII, SECTION A WAS PAID PURSUANT TO A CONTRACT THAT WAS SUBJECT TO THE INITIAL CONTRACT EXCEPTION DESCRIBED IN REGULATIONS SECTION 53.4958-4(A)(3). |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||
| A | 630304653 | 13033WTH6 | 2006-03-09 | 9850000 | FINANCE RENOVATION AND EXPANSION OF THE ORGANIZATION'S STORE FACILITIES. | 0 | 0 | 0 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||
| B | 201563466 | 13048TDV2 | 2008-10-30 | 7700000 | THE PROCEEDS WERE USED FOR THE FOLLOWING PURPOSES: | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| A | 9850000 | 197000 | 9850000 | 2007 | 0 | 0 | 1 | 1 |
| B | 7700000 | 154000 | 7700000 | 2008 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 1 | 0 | 0 | 0.29000 | 0.00000 | 0.29000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||||
| A | 1 | 1 | 0 | 0 | 0 | 0 | |||||
| NA | |||||||||||
| B | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FINANCE ACQUISITION CONSTRUCTION OF FITNESS CENTER TO SERVE PEOPLE WITH DISABILITIES. BOND PROCEEDS WERE ALSO USED TO FUND LEASEHOLD IMPROVEMENTS AND FURNITURE AND FIXTURES FOR A NEWLY LEASED THRIFT STORE, AND FOR VARIOUS IMPROVEMENTS AT THE MAIN CAMPUS. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Relationship With OrganizationRelationshipWithOrganization | Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|---|
| FRANK TALARICO JR | |||||||
| PRESIDENT/CEO | SHORT-TERM NOTE | X | $25,000 | 25015 | 0 | 1 | 1 |
| FRANK TALARICO JR | |||||||
| PRESIDENT/CEO | PERSONAL EXPENSES CHARGED ON CORPORATE CREDIT CARD UNREIMBURSED AT YEAR-END | X | $3,746 | 3746 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 28761 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THOMAS SALINGER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIRECTOR | Relationship |
| Description Of Transaction | 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. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE L PART II | Identifier |
| Return Reference | LOANS TO INTERESTED PERSONS | ReturnReference |
| Explanation | DESCRIPTION OF LOANS: THE LOAN TO THE PRESIDENT/CEO WAS APPROVED BY THE BOARD AND DOCUMENTED IN A WRITTEN PROMISSORY NOTE WITH AN ARMS-LENGTH STATED INTEREST RATE EQUAL TO THE SHORT TERM AFR AS OF THE DATE OF THE NOTE, SEPTEMBER 2012. THE LOAN WAS PAID IN FULL IN 2013. THE SECOND 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 2013. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 31095281 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | THRIFT SHOP VALUE | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 13 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 19608 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | PUBLIC AUCTION | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 10403 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SILENT AUCTION ITEMS | 9 | 19800 | AUCTION REVENUE |
| X | FURNITURE | 1 | 9057 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | VEHICLE DONATION PROCESSING CENTER SELLS THE DONATED VEHICLES AND FILES THE REQUIRED FORMS 1098-C ON BEHALF OF THE ORGANIZATION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA ANA SPECIAL NEEDS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 N FAIRVIEW ST | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Total Income | 4390 | TotalIncome |
| EOY Assets | 135938 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF ORANGE COUNTY | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDMARK SERVICES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 NORTH FAIRVIEW | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330943980 | EIN |
| Primary Activities | TO ASSIST INDIVIDUALS WITH SEVERE DISABILITIES OBTAIN TRAINING & EMPLOYMENT | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 170(B)(1)(A) (VI) | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| LANDMARK SERVICES INC | ||
| D | 14111 | ACTUAL BALANCE |
| LANDMARK SERVICES INC | ||
| L | 246900 | ACTUAL AMOUNTS |
| SANTA ANA SPECIAL NEEDS LLC | ||
| B | 130000 | ACTUAL AMOUNTS |
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