2012-10-30T15:56:26-05:00 2011-12-31 953322166 KUSHNER SMITH JOANOU & GREGSON LLP 8105 IRVINE CENTER DRIVE SUITE 1000 IRVINE CA 92618 990 2011-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 DONALD J VOSKA 7145476308 2012-10-29 1 MARGOT ANDREWS P00177103 9492612808 2011 2016-02-24 21:20:13Z DAN S ROGERS 410 NORTH FAIRVIEW SANTA ANA CA 92703 89699567 0 X WWW.OCGOODWILL.ORG X 1932 CA PROVIDES SERVICES FOR PEOPLE WITH DISABILITITES AND OTHER BARRIERS IN THE LOCAL COMMUNITY. 26 26 1257 3140 -27414 -27414 26483476 29975181 13523734 14458941 459204 1340456 10312395 10931368 50778809 56705946 28207 28461 0 0 32064741 35842647 27000 28200 1055664 16246386 18675381 48366334 54574689 2412475 2131257 48370529 48096317 22537976 22213368 25832553 25882949 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. 0 0 32055359 12125411 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-ONE 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. 3,646 PEOPLE SERVED IN 2011. 13454735 28461 11821397 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 GAIN ECONOMIC INDEPENDENCE. 6,612 PEOPLE SERVED IN 2011. 2244773 1515675 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. 198 PEOPLE SERVED IN 2011. 47754867 1 0 0 1 0 0 0 0 0 1 1 0 0 0 1 0 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 0 1 115 0 1 1257 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 26 26 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 VP FINANCE AND CFOGOODWILL INDUSTRIES OF OC 7145476308 410 N FAIRVIEW SANTA ANA CA 92703 DAN S ROGERS 40.00 X X 282042 0 21503 SAM ANDERSON 0.00 X 0 0 0 CHERYL L BARRETT ESQ 0.00 X 0 0 0 ROBERT O BRIGGS 0.00 X 0 0 0 KATHY BRONSTEIN 0.00 X 0 0 0 STEVEN M COYNE 0.00 X 0 0 0 SHAUNA FARLEY 0.00 X 0 0 0 CINDY GITTLEMAN 0.00 X 0 0 0 JOHN B HEFFERNAN ESQ 0.00 X 0 0 0 K BRIAN HORTON 0.00 X 0 0 0 MICHAEL PERRY 0.00 X 0 0 0 KENNETH E PETERSEN JR JD 0.00 X 0 0 0 THOMAS SALINGER ESQ 0.00 X 0 0 0 JAMES P TRAINOR 0.00 X 0 0 0 TODD TRIPP 0.00 X 0 0 0 MICHAEL VALENTINE 0.00 X 0 0 0 LAURENCE J WEESE 0.00 X 0 0 0 RICHARD CALLAGHAN 0.00 X 0 0 0 SCOTT GIACOBELLO 0.00 X 0 0 0 GREG GLUCHOWSKI 0.00 X 0 0 0 LAURA DANG 0.00 X 0 0 0 LISA C FUJIMOTO 0.00 X 0 0 0 BRADLEY R HILLGREN 0.00 X 0 0 0 JOHN M KEARNEY 0.00 X 0 0 0 DAVID J SEIDNER 0.00 X 0 0 0 DICK TRUEBLOOD 0.00 X 0 0 0 DONALD J VOSKA 40.00 X X 162350 0 13783 NANCY QUARLES 40.00 X 146297 0 12354 JOAN M DORNBACH 40.00 X 136811 0 12092 RANDY TAYLOR 40.00 X 134723 0 16899 RUBY N SUYDAM 40.00 X 122792 0 19261 KIM ALVIN SEEBACH 40.00 X 121767 0 7386 PHILLIP J RUNNELS 40.00 X 115113 0 11413 CORRINE ALLEN 40.00 X 112968 0 8006 1334863 0 122697 9 0 1 0 WALF LLC DEPT 2193 LOS ANGELES CA 90084 RENT 414340 STERIK BUENA PARK LP 50 TICE BOULEVARD SUITE 320 WOODCLIFF LAKE NJ 07677 RENT 407978 NMC ANAHEIM LLC 5850 CANOGA AVE SUITE 650 WOODLAND HILLS CA 91367 RENT 375951 LAPCO INDUSTRIAL PARKS 13012 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 RENT 337141 AU ZONE SANTA ANA LLC 5850 CANOGA AVE SUITE 650 WOODLAND HILLS CA 91367 RENT 311933 20 5066 134200 29835915 28342270 29975181 REHABILITATION REVENUE 624310 11802730 11802730 CONTRACT SERVICES 624310 1515675 1515675 TECHNOLOGY SERVICES 624310 1140536 1140536 14458941 269903 269903 70283 -70283 -70283 -70283 2398864 1328311 1070553 1070553 1070553 18300 134200 63060 -44760 -44760 42559711 31531967 11027744 10984875 42869 OTHER INCOME 900099 18667 18667 18667 56705946 25462483 -27414 1295696 5635 5635 22826 22826 1457560 742302 603859 111399 26973915 24412515 2235484 325916 3665013 3245408 364974 54631 3746159 3395892 310501 39766 66754 66754 57786 57786 28200 28200 59218 59218 2285426 1378995 756210 150221 422029 386330 13452 22247 1147494 1003428 115357 28709 8195398 7962854 226374 6170 1641586 1601075 35843 4668 384301 147377 170071 66853 290290 290290 2293630 2073107 213875 6648 POSTAGE & SHIPPING 412827 367248 17541 28038 EQUIPMENT RENTAL & MAIN 388966 290981 96393 1592 TELEPHONE 378477 327189 44109 7179 PRINTING & PUBLICATIONS 295780 213052 49240 33488 355419 178653 36827 139939 54574689 47754867 5764158 1055664 7511 28299 6593711 6694614 1909699 933845 1542815 1811440 476745 0 1089286 1281723 1249506 1170949 31968612 7863633 23594458 24104979 11303909 11495729 602889 574739 48370529 48096317 5625693 6838496 21866 29152 16345000 13925000 545417 1420720 22537976 22213368 X 23854676 24888527 1924897 941442 52980 52980 25832553 25882949 48370529 48096317 X 2131257 -2080861 X 0 1 1 X 0 X 26413575 25016516 23613023 26483476 29975181 131501771 26413575 25016516 23613023 26483476 29975181 131501771 131501771 818008 524454 348569 330537 269903 2291471 23221 22566 15458 16149 77394 4988 3012 19263 18667 45930 133916566 251171641 0.98200 0.97630 X 0 0 0 0 0 0 0 1 3898 0 0 0 3898 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: GIOC PAID $7,992 TO COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES(CA COUNCIL). THIS ORGANIZATION USED $3,898 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. GOODWILL INDUSTRIES OF ORANGE COUNTY'S EXPRESSED EXEMPT PURPOSE IS TO HELP PEOPLE WITH DISABILITIES. 52980 52980 51921 1059 52980 56743 4822 51921 48689 8054 56743 0.00000 1.00000 0.00000 0 0 4452154 4452154 18437631 4549968 13887663 3272080 1194536 2077544 5664967 2068093 3596874 141780 51036 90744 24104979 ANNUITY PAYABLE 8832 DERIVATIVE INSTRUMENTS 809092 DUE TO LANDMARK SERVICES, INC. 602796 1420720 56705946 54574689 2131257 -2062561 -18300 -2080861 50396 86227335 -2062561 31602250 29539689 56687646 18300 18300 56705946 86176939 31602250 31602250 54574689 0 54574689 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. PART XI, LINE 8 - OTHER ADJUSTMENTS: DONATED AUCTION ITEMS -18,300. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 31,531,967. UBTI RENTAL EXPENSES 70,283. PART XII, LINE 4B - OTHER ADJUSTMENTS: DONATED AUCTION ITEMS 18,300. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 31,531,967. UBTI RENTAL EXPENSES 70,283. X X X X X X 1 AMANI GLOBAL 7905 SE 17TH AVENUE PORTLAND OR 97202 MAIL SOLICITATION 0 132844 28200 104644 132844 28200 104644 CA GOLF TOURNAMENT 152500 134200 18300 18300 20625 16259 7876 152500 134200 18300 18300 20625 16259 7876 63060 -44760 1 X CLOTHES AND DE MINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE WARDROBE NECESSARY FOR EMPLOYMENT AND OTHER VARIOUS ASSISTANCE. 138 22826 FMV PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FUND USE IS NOT MONITORED. X X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 DAN S ROGERS 259230 0 0 0 22812 0 11613 0 9890 0 303545 0 0 0 DONALD J VOSKA 159950 0 0 0 2400 0 7271 0 6512 0 176133 0 0 0 NANCY QUARLES 143897 0 0 0 2400 0 6630 0 5724 0 158651 0 0 0 RANDY TAYLOR 132323 0 0 0 2400 0 6025 0 10874 0 151622 0 0 0 PART I, LINE 1A GIOC PAYS DAN ROGERS MONTHLY FOR CLUB DUES FOR REPORTED ACTIVITIES RELATED GIOC. GIOC ALSO PROVIDED TRAVEL FOR DAN ROGERS' WIFE DURING 2011. BOTH THE CLUB DUES AND TRAVEL FOR COMPANIONS WERE INCLUDED IN DAN ROGERS' 2011 FORM W-2. PART I, LINE 1B CLUB DUES ARE PAID AS PART OF AN ACCOUNTABLE PLAN THAT IS SUBJECT TO A WRITTEN POLICY. PERSONAL USE ACTIVITIES ARE NOT REIMBURSED. 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 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048TDV2 2008-10-30 7700000 FINANCE ACQUISITION CONSTRUCTION OF FITNESS CENTER TO SERVE DISABLED . 0 0 0 9850000 197000 9850000 2007 0 0 1 1 7700000 154000 7700000 2008 0 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0.00000 0.00000 0.00000 1 1 1 0 0 0 0 0 1 0 NA 0 0 0 0 0 SCHEDULE K SUPPLENTAL INFORMATION LINE B COL F DESCRIPTION OF PURPOSE CONTINUED 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. THOMAS SALINGER DIRECTOR RUTAN & TUCKER PROVIDES LEGAL SERVICES TO GOODWILL INDUSTRIES OF ORANGE COUNTY AT A 20% 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 28233178 THRIFT SHOP VALUE X 17 18375 FAIR MARKET VALUE X 6 72417 FAIR MARKET VALUE X SILENT AUCTION ITEMS 12 18300 AUCTION REVENUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: VEHICLE DONATION PROCESSING CENTER SELLS THE DONATED VEHICLES. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE MEMBERS FOR REVIEW 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 WILL OCCUR BY HAVING EMPLOYEES, OFFICERS AND DIRECTORS DISCLOSE ANY ACTUAL, POTENTIAL OR APPARENT CONFLICT OF INTEREST ON, AT LEAST, 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,062,561. DONATED AUCTION ITEMS -18,300. TOTAL TO FORM 990, PART XI, LINE 5: -2,080,861. 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 1 0 1 0 0 1 1 0 0 1 LANDMARK SERVICES INC I 141600 ACTUAL AMOUNTS LANDMARK SERVICES INC K 405806 ACTUAL AMOUNTS LANDMARK SERVICES INC E 602206 ACTUAL BALANCE LANDMARK SERVICES INC N 26166 ACTUAL AMOUNTS LANDMARK SERVICES INC R 479084 ACTUAL AMOUNTS LANDMARK SERVICES INC O 1079541 ACTUAL AMOUNTS OTHER TRANSFER OF CASH OR PROPERTY FROM RELATED ORGANIZATION: SCHEDULE R, PART V, LINE 1R: DOCUMENT SHREDDING ASSETS WERE TRANSFERRED TO THE ORGANIZATION FROM LANDMARK SERVICES, INC. AT NET BOOK VALUE.