2023-10-11T17:11:35-05:00 2022-12-31 990169131 N&K CPAS INC 999 BISHOP ST STE 2200 HONOLULU HI 96813 990 2022-01-01 996001264 GOODWILL INDUSTRIES OF HAWAII INC GOOD 8088360313 2610 KILIHAU STREET HONOLULU HI 96819 KATY CHEN PRESIDENT/CEO 8088360313 2023-09-27 1 KATY CHEN 999009999 0 WON J LEE P01286148 8085242255 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KATY CHEN 2610 KILIHAU STREET HONOLULU HI 96819 32438631 0 X WWW.HIGOODWILL.ORG X 1959 HI TO HELP PEOPLE WITH EMPLOYMENT BARRIERS REACH THEIR FULL POTENTIAL AND BECOME SELF SUFFICIENT. 26 25 600 512 0 0 6021976 2222223 10214679 10783644 226528 59429 12588826 13986628 29052009 27051924 334990 389055 0 0 14236362 15178101 0 0 14784 10874256 11851783 25445608 27418939 3606401 -367015 62468068 67647606 20327585 27376631 42140483 40270975 GOODWILL INDUSTRIES OF HAWAII, INC. HELPS PEOPLE WITH EMPLOYMENT BARRIERS TO REACH THEIR FULL POTENTIAL AND BECOME SELF-SUFFICIENT. 0 0 9906329 389055 10218093 REHABILITATION PROGRAM:PROVIDED VOCATIONAL EVALUATION, TRAINING AND JOB PLACEMENT SERVICES; SUPPORTED EMPLOYMENT AND COMMUNITY OUTREACH PROGRAMS FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT (WELFARE TO WORK PROGRAMS) THAT SERVICED 8,114 PERSONS; 611 PERSONS WERE PLACED INTO EMPLOYMENT. 15173149 13778600 RETAIL THRIFT STORES:TRAINING CENTERS IN RETAIL STORE FORMATS PROVIDED JOB TRAINING AND JOB PLACEMENT FOR PERSONS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 87619 565551 TRAINING SERVICE CENTERS:TRAINING SERVICE CENTERS IN FACILITY AND COMMUNITY-BASED SITES PROVIDED JOB AND SKILLS TRAINING FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 25167097 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 24 0 1 600 1 0 0 0 0 0 0 0 0 0 0 0 0 X 26 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 HI X BRENT ARAKAKI CFO 8088360313 2610 KILIHAU ST HONOLULU HI 96819 KATY CHEN PRESIDENT/CEO 40.00 3.00 X X 240144 0 20500 GWEN YAMAMOTO LAU EXECUTIVE COMMITTEE 2.00 X 0 0 0 BLENN FUJIMOTO CHAIRMAN - EFF 7/21 2.00 X X 0 0 0 TERRI FUJII DIRECTOR 2.00 X 0 0 0 KRISTI INKINEN YANAGIHARA EXECUTIVE COMMITTEE 2.00 X 0 0 0 JEN-L LYMAN EXECUTIVE COMMITTEE 2.00 X 0 0 0 MICHAEL ONOFRIETTI VICE-CHAIRMAN - EFF 7/21 2.00 X X 0 0 0 ROSS SHINYAMA SECRETARY - EFF 7/21 2.00 X X 0 0 0 KIMO TODD EXECUTIVE COMMITTEE 2.00 X 0 0 0 CANDICE NAITO DIRECTOR 2.00 X 0 0 0 ROBERT ISLER TREASURER - EFF 7/21 2.00 X X 0 0 0 JILL TOKUNAGA DIRECTOR 2.00 X 0 0 0 BARBARA CAMPBELL DIRECTOR 2.00 X 0 0 0 DAVID CIANELLI EXECUTIVE COMMITTEE 2.00 X 0 0 0 ROBERT FRICKE EXECUTIVE COMMITTEE 2.00 X 0 0 0 KIM YOSHIMOTO DIRECTOR 2.00 X 0 0 0 SUSAN ING DIRECTOR 2.00 X 0 0 0 STEVEN HO DIRECTOR - EXEC. COMM. 7/1/22 2.00 X 0 0 0 KERI NISHIMURA DIRECTOR - EXEC. COMM. 7/1/22 2.00 X 0 0 0 DOUG SHIMOKAWA DIRECTOR - EXEC. COMM. 7/1/22 2.00 X 0 0 0 PAUL KAY DIRECTOR - EFF 1/21 2.00 X 0 0 0 REBECCA DAYHUFF- MATSUSHIMA DIRECTOR - EFF 7/22 2.00 X 0 0 0 SANYA LUCAS DIRECTOR - EFF 7/22 2.00 X 0 0 0 JONATHAN MITCHELL DIRECTOR - EFF 7/22 2.00 X 0 0 0 CRAIG TAKAMINE DIRECTOR - EFF 7/22 2.00 X 0 0 0 QINWI XIE DIRECTOR - EFF 7/22 2.00 X 0 0 0 BRENT ARAKAKI CHIEF FINANCIAL OFFICER 40.00 3.00 X 144702 0 7101 WAI YING LAU VP MISSION SERVICES 40.00 X 108507 0 21304 JAMIE KAHALEPUNA VP RETAIL & BUSINESS OPERATIONS 40.00 3.00 X 115378 0 7101 YUN-SANG LO DIRECTOR - INFORMATION TECHNOLOGY 40.00 3.00 X 102234 0 7101 LAURA D SMITH ADVISOR/FORMER PRES/CEO THRU 9/21 0.00 0.00 X 277414 0 0 CAROL TAIRA FORMER VP FINANCE THRU 12/21 0.00 0.00 X 181988 0 0 1170367 0 63107 7 1 1 0 S&M SAKAMOTO INC 1928 HAU STREET HONOLULU HI 96819 CONSTRUCTION 1173312 ADP LLC ONE ADP DRIVE MS-100 AUGUSTA GA 30909 HUMAN RESOURCE/PAYROLL SERVICES 243777 FEDEX PO BOX 371461 PITTSBURGH PA 15250 SHIPPING 207756 ALOHA STATE SERVICES LTD 254 LIBBY STREET HONOLULU HI 96819 REPAIR & MAINTENANCE 121617 AMERICAN RETAIL SUPPLY 1230 KALANI STREET BAYS 110 - 111 HONOLULU HI 96817 RETAIL SUPPLIES 119142 6 6545 2215678 2049887 2222223 REHAB SERVICE FEES 624310 10218093 10218093 SERVICE CONTRACTS 624310 565551 565551 10783644 166606 166606 119506 0 119506 119506 119506 2166739 2273916 -107177 -107177 -107177 198218 123457 74761 74761 16767934 2989334 13778600 13778600 OTHER REVENUE 900099 13761 13761 13761 27051924 24562244 0 267457 389055 389055 391947 391947 11937561 10923679 1011412 2470 106968 95208 11760 1784575 1636151 147980 444 957050 851835 105215 592207 416728 175314 165 788976 762685 24988 1303 31522 14629 16893 4892256 4851576 36216 4464 844743 805106 39420 217 544635 544635 1265548 1220958 40447 4143 454880 451745 2830 305 TAXES, DUES AND FEES 1355021 1172478 182220 323 SUPPLIES AND MATERIALS 597626 578102 19349 175 RECYCLING 318386 303946 13916 524 EQUIP RENTAL AND MAINTE 165983 148581 17151 251 27418939 25167097 2237058 14784 2646602 5185786 3610907 0 3763745 3276758 1995388 2334083 176746 170877 417524 531527 49523280 10403110 39936692 39120170 9276615 7364665 643849 9663740 62468068 67647606 3447576 1886067 75612 147413 16802397 16299684 2000 9043467 20327585 27376631 X 36743747 35406841 5396736 4864134 42140483 40270975 62468068 67647606 X -367015 -1450531 -51962 X X 0 1 X 1 1 1 X 2329082 5433641 7509781 6021976 2222223 23516703 689000 495600 495600 495600 495600 2671400 3018082 5929241 8005381 6517576 2717823 26188103 2911190 23276913 143147 238518 213806 241796 286112 1123379 16835 10202 16120 8088 13761 65006 27376488 113433641 0.85030 0.85530 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE 1196180 1196180 1196180 1196180 3126180 1930000 1196180 2725919 433696 18057 15378 3126180 2900443 -148395 10737 15392 2725919 0.06000 0.94000 0 0 13156065 13156065 29018418 5063308 23955110 1689626 1283566 406060 5659171 4056236 1602935 39120170 MONEY MARKET FUNDS 92416 F MUTUAL FUNDS 5537800 F COMMON STOCKS 1734449 F 7364665 DEPOSITS 440335 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 391196 ROU ASSET 8832209 9663740 LEASE LIABILITIES - ST 2185246 LEASE LIABILITIES - LT 6858221 9043467 X 28826730 -1450531 164508 3060829 1774806 27051924 0 27051924 30696238 164508 3112791 3277299 27418939 0 27418939 PART V, LINE 4: ENDOWMENT CONTRIBUTION IS FOR THE FUTURE MAINTENANCE AND UPKEEP OF THE ORGANIZATION'S SHELTERED WORKSHOP AND RETAIL STORES, AND FOR MAJOR EQUIPMENT PURCHASES. THE PURPOSE OF THE FUNDS IS TO PROVIDE CURRENT INCOME AND CAPITAL APPRECIATION WHICH WILL ALLOW THE ORGANIZATION TO CONTINUE TO BUILD ITS ENDOWMENT FUND IN ORDER TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. IN 2020, $1,930,000 WAS RELEASED FROM RESTRICTIONS. THE RELEASED FUNDS ARE REPORTED ON LINE 1E, OTHER EXPENDITURES FOR FACILITIES AND PROGRAMS. PART X, LINE 2: GOODWILL INDUSTRIES OF HAWAII, INC. (GIH) IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GIH HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIED FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). GIH RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION AFTER AN AUDIT BASED ON THE TECHNICAL MERITS OF THE POSITION. GIH HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS IN FILED RETURNS THAT REQUIRE DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. GBC IS A SINGLE MEMBER LIMITED LIABILITY COMPANY AND IS NOT A TAXPAYING ENTITY FOR FEDERAL AND STATE INCOME TAX PURPOSES. GIH IS THE SOLE MEMBER OF GBC. INCOME OR LOSSES OF GBC ARE REPORTED ON GIH'S INCOME TAX RETURNS. GIH IS SUBJECT TO UNRELATED BUSINESS INCOME TAXES IN THE U.S. FEDERAL JURISDICTION AND THE STATE. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST OF FUNDRAISING EVENT 123,457. COST OF GOODS SOLD 2,989,334. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -51,962. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST OF FUNDRAISING EVENT 123,457. COST OF GOODS SOLD 2,989,334. GOODWILL GOES GLAM 198218 198218 12186 591 110680 198218 198218 12186 591 110680 123457 74761 1 LONG TERM ADULT SUPPORTS 75 161736 EMPLOYMENT PROGRAMS 4636 195886 ADULTS WITH DEVELOPMENTAL DISABILITIES 217 21993 YOUTH AT RISK PROGRAMS 164 9440 PART I, LINE 2: THE ORGANIZATION'S PROGRAM AND FINANCIAL PERSONNEL FOLLOW ESTABLISHED PROCEDURES TO ENSURE THAT GRANT FUNDS ARE EXPENDED IN COMPLIANCE WITH CONTRACTUAL REQUIREMENTS AND ARE PROPERLY AUTHORIZED AND DOCUMENTED. X X X X X 0 0 0 0 0 0 0 0 0 LAURA D SMITH ADVISOR/FORMER PRES/CEO THRU 9/21 0 0 0 0 277414 0 0 0 0 0 277414 0 0 0 KATY CHEN PRESIDENT/CEO 209423 0 30721 0 0 0 20500 0 0 0 260644 0 0 0 CAROL TAIRA FORMER VP FINANCE THRU 12/21 0 0 0 0 181988 0 0 0 0 0 181988 0 0 0 BRENT ARAKAKI CHIEF FINANCIAL OFFICER 140327 0 4375 0 0 0 0 0 7101 0 151803 0 0 0 PART I, LINE 4 ADVISOR/FORMER PRESIDENT/CEO, LAURA SMITH AND FORMER VP OF FINANCE, CAROL TAIRA RECEIVED DEFERRED COMPENSATION PAYMENTS OF $277,414 AND $181,988, RESPECTIVELY DURING THE 2022 CALENDAR YEAR. X 2049887 SALE OF DONATED MERCHAND 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE ANNUAL FORM 990 IS FIRST PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT AND REVISIONS, IF ANY, ARE MADE PRIOR TO A SCHEDULED BOARD MEETING WHEN FORMAL APPROVAL OF THE FORM 990 IS MADE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD REVIEWS ITS CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS ARE REQUIRED TO SUBMIT THEIR ACTUAL AND POTENTIAL CONFLICTS DECLARATION EACH YEAR. THE BOARD REVIEWS THE CONFLICT REPORTS AND MAKES A DETERMINATION REGARDING THE DECLARATION MADE. ANY SUSPECTED VIOLATIONS TO THE POLICY SHOULD BE REPORTED TO THE PRESIDENT (CEO OR CHAIRMAN) FOR RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION CONDUCTS A SALARY STUDY FOR THE PRESIDENT/CEO AND ALL EXECUTIVE LEADERSHIP POSITIONS BASED ON LOCAL AND NATIONAL NONPROFIT COMPENSATION DATA, FORM 990 DATA, AND OTHER COMPENSATION STUDIES FOR COMPARABLE ORGANIZATIONS. THE BOARD DETERMINES SALARY RANGES FOR THE CEO AND ALL EXECUTIVE LEADERSHIP POSITIONS BASED ON THE RESULTS OF THIS INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE THROUGH VARIOUS MEANS. GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE HAWAII DEPARTMENT OF COMMERCE AND CONSUMER AFFAIRS, OR UPON REQUEST. THE CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -51,962. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GOODWILL BERETANIA CENTER LLC 2610 KILIHAU STREET HONOLULU HI 96819 465123706 REAL ESTATE/COMMERCIAL RENTING HI 0 25631704 GOODWILL INDUSTRIES OF HAWAII INC GOODWILL CONTRACT SERVICES HAWAII INC 2610 KILIHAU STREET HONOLULU HI 96819 061700328 PROVIDE JOB TRAINING/ PLACEMENT FOR PEOPLE WITH DISABILITIES HI 501(C)(3) LINE 10 GOODWILL INDUSTRIES OF HAWAII INC 1 0 0 0 1 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 GOODWILL CONTRACT SERVICES HAWAII INC L 480139 ACTUAL CASH VALUE