2020-11-16T09:31:13-06:00 2019-12-31 750786316 WEAVER AND TIDWELL LLP 1601 SOUTH MOPAC EXPWY STE D250 AUSTIN TX 78746 990 2019-01-01 741322808 GOODWILL INDUSTRIES OF CENTRAL TEXAS GOOD 5126377112 1015 NORWOOD PARK BLVD AUSTIN TX 78753 DANIEL M CHISM CFO 5126377112 2020-11-13 1 SUZANNE MARKGRAF P00246198 5126091900 99.2.20.230 2020-11-13 12:39:43 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 05AB35EBFD84F86BDC9C190C038555596C73E3C3 2019 2021-01-29 14:40:06Z KENNY HILL 1015 NORWOOD PARK BLVD AUSTIN TX 78753 86136893 0 X WWW.GOODWILLCENTRALTEXAS.ORG X 1958 TX GOODWILL INDUSTRIES OF CENTRAL TEXAS (GICT) IS TRANSFORMING GENERATIONS BY EMPOWERING PEOPLE THROUGH EDUCATION, CAREER TRAINING, AND WORK. 19 19 4763 65 0 0 60340485 66070776 12652831 14069288 -22572 44332 1837442 2221169 74808186 82405565 551754 530100 0 0 46349773 49909980 0 0 396910 28230144 32690601 75131671 83130681 -323485 -725116 65897161 75679534 47845610 57117250 18051551 18562284 X GOODWILL INDUSTRIES OF CENTRAL TEXAS (GCT) IS TRANSFORMING GENERATIONS BY EMPOWERING PEOPLE THROUGH EDUCATION, CAREER TRAINING, AND WORK. SEE SCHEDULE O FOR CONTINUED EXPLANATION. 0 0 55184836 1846 ASSISTED EMPLOYMENT RETAILGOODWILL RETAIL LOCATIONS DRIVE OVER 60% OF THE TOTAL REVENUE TO FUND NO COST EDUCATION, CAREER TRAINING, AND JOB PLACEMENT SERVICES FOR PEOPLE WHO ARE MARGINALIZED IN OUR COMMUNITY. RETAIL STORES ALSO SERVE AS TRANSITIONAL EMPLOYMENT SITES OFFERING TRAINING, WORK EXPERIENCE, AND INCOME FOR PEOPLE WITH OBSTACLES TO WORK, WHILE SELECT LOCATIONS HOUSE CAREER CENTERS PROVIDING ONE-ON-ONE CAREER SERVICES AND ACCESS TO EDUCATION/TRAINING PROGRAMS. GCT ALSO PROVIDES ONE-ON-ONE CAREER COACHING TO ELIGIBLE DONATED GOODS RETAIL TEAM MEMBERS TO HELP PEOPLE MEET THEIR BASIC NEEDS, IDENTIFY THEIR CAREER GOALS, AND OBTAIN THE SKILLS NECESSARY TO MEET THOSE GOALS. SEE SCHEDULE O FOR CONTINUED EXPLANATION.IN 2019, GOODWILL RETAIL STORES PROVIDED EMPLOYMENT TO 2,776 PEOPLE, OF WHICH 994 RECEIVED CAREER COACHING AND BASIC NEEDS ASSISTANCE. 14553686 475389 10293205 WORKFORCE ADVANCEMENT/EXCEL CENTER CHARTER SCHOOL/GOODWILL CAREER AND TECHNICAL ACADEMYPEOPLE WHO ARE MARGINALIZED, OFTEN LIVING IN POVERTY OR MAKING LESS THAN A LIVING WAGE, RECEIVE ONE-ON-ONE CASE MANAGEMENT/COACHING INCLUDING SOFT SKILLS AND JOB SEARCH TRAINING, JOB READINESS TRAINING, FINANCIAL/DIGITAL LITERACY CLASSES, INTERNSHIPS, NO COST BASIC NEEDS ASSISTANCE AND ACCESS TO MENTAL HEALTH SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES. PARTICIPANTS MAY EARN A HIGH SCHOOL DIPLOMA, TRAIN FOR AN IN-DEMAND INDUSTRY RECOGNIZED CREDENTIAL OR COMPLETE A GED TO ASSIST IN MOVING TOWARDS A CAREER, NOT A JOB. IN 2019, GCT SERVED 11,838 PEOPLE THROUGH 106,467 MISSION SERVICES, AND PLACED PEOPLE INTO 3,169 JOBS. SEE SCHEDULE O FOR CONTINUED EXPLANATION.165 PEOPLE GRADUATED FROM THE EXCEL CENTER, THE ONLY PUBLIC HIGH SCHOOL IN TEXAS SERVING STUDENTS AGES 18-50, AND 284 PEOPLE COMPLETED TRAINING FOR AN INDUSTRY RECOGNIZED CREDENTIAL AT THE GOODWILL CAREER & TECHNICAL ACADEMY. 4530578 52865 3776083 STAFFING SERVICES AND CONTRACTSIN 2019, 1,295 INDIVIDUALS WERE SERVED, FOR A TOTAL OF 1,769 PLACEMENTS INTO TEMPORARY OR TEMPORARY TO PERMANENT POSITIONS. ONE-ON-ONE SUPPORT IS PROVIDED TO ELIGIBLE INDIVIDUALS TO ASSIST IN HELPING THEM MOVE FROM TEMPORARY TO PERMANENT EMPLOYMENT INCLUDING BASIC NEEDS ASSISTANCE, SOFT SKILLS TRAINING, AND CAREER COACHING. 74269100 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 217 0 1 4763 1 0 0 0 0 1 1 1 1 0 0 0 1 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TX X X DANIEL M CHISM 5126377100 1015 NORWOOD PARK BLVD AUSTIN TX 78753 ANNA DENTON DIRECTOR 1.00 X 0 0 0 BRENDA B ALBRIGHT GEB PRESIDENT 1.00 X 0 0 0 CINDY GOLDSBERRY VICE CHAIRWOMAN 1.00 X X 0 0 0 DAVID REITER SECRETARY 1.00 X X 0 0 0 DELBERT BRAY DIRECTOR 1.00 X 0 0 0 ISSAM BAKIR DIRECTOR 1.00 X 0 0 0 JAMIE LAGARDE CHAIRMAN 1.00 X X 0 0 0 LES GAGE GEB DIRECTOR 1.00 X 0 0 0 LIZZETTE GONZALEZ REYNOLDS GEB DIRECTOR 1.00 X 0 0 0 MARGARET MOTEN TREASURER 1.00 X X 0 0 0 MICHAEL DE LA FUENTE DIRECTOR 1.00 X 0 0 0 MIKE CLIFFORD DIRECTOR 1.00 X 0 0 0 MOHAN KHARBANDA DIRECTOR 1.00 X 0 0 0 MOJDEH GHARBI DIRECTOR 1.00 X 0 0 0 PATTI BOYLE DIRECTOR 1.00 X 0 0 0 RICHARD SHIELDS DIRECTOR 1.00 X 0 0 0 RUTH RODRIGUEZ REINHART GEB DIRECTOR 1.00 X 0 0 0 TED DELISI GEB SECRETARY 1.00 X 0 0 0 UCHE ABALOGU DIRECTOR 1.00 X 0 0 0 DAVID ARONICA DIRECTOR 1.00 X 0 0 0 KENNY HILL PRES & CEO 40.00 2.00 X 173308 0 5077 PAULA CAMPBELL CFO 40.00 2.00 X 327313 0 8381 CHRIS MATLOCK VP OPERATIONS 40.00 X 160893 0 10780 JENNIFER TUCKER VP OF WFA 40.00 X 154918 0 9957 MARK HIEMSTRA COO 40.00 9.00 X 365227 0 10583 TRACI BERRY SUPERINTENDENT 40.00 X 305254 0 10667 DODIE BROWN VP FINANCIAL SERVICES 40.00 X 131313 0 7709 JEFF KENDALL VP IT & ASSET PROTECTION 40.00 X 127050 0 3290 ROBERT CAMPBELL VP RETAIL SERVICES 40.00 X 134146 0 22839 ROBYN JIVIDEN VR HR 40.00 X 123188 0 5715 VALARIE SWIFT VP MARKETING & COMM 40.00 X 121488 0 6566 GERALD DAVIS FORMER PRES & CEO 0.00 X 428033 0 58346 2552131 0 159910 15 1 1 0 TRIM CONSTRUCTION INC PO BOX 80169 AUSTIN TX 78708 CONSTRUCTION 2472649 MEDIACENTRIC PO BOX 302950 AUSTIN TX 78703 ADVERTISING 1435515 WAY SERVICE LTD 5308 ASHBROOK HOUSTON TX 77081 HVAC MAINTENANCE 635588 COMMUNITY TRUCK DRIVING SCHOOL 1611 CHISOLM TRAIL SUITE 470 ROUND ROCK TX 78681 EDUCATION 530685 TUMI STAFFING 4150 FREIDRICH LN AUSTIN TX 78744 STAFFING AGENCY 489956 22 25337 168513 65876926 64503529 66070776 WORKFORCE DEV SERVICES 624310 10293205 10293205 ASSISTED EMPLOYMENT STAFF 561300 3776083 3776083 14069288 55975 55975 161346 3250 107846 0 53500 3250 56750 56750 3390 15033 -11643 -11643 -11643 15206 168513 113307 -98101 -98101 5347909 3495142 1852767 1852767 MANAGEMENT REVENUE 900099 242506 242506 MISCELLANEOUS 900099 109156 109156 DISCOUNTS EARNED 900099 58025 58025 66 66 409753 82405565 14069288 0 2265501 20125 20125 509975 509975 2712042 2712042 38188358 36605506 1375770 207082 274923 225452 46414 3057 5406384 4795785 592070 18529 3328273 3018601 294417 15255 101868 47158 54710 139950 22415 117535 67324 67324 1710197 1129540 568130 12527 1880162 1661433 155342 63387 3672642 3203810 463097 5735 1145805 429760 712634 3411 15330955 14520942 810013 996738 926524 64289 5925 247863 168422 63760 15681 932144 462625 469519 175212 175212 3179671 2025541 1154130 443912 343406 100122 384 EQUIPMENT RENTAL 947330 654747 292535 48 INTEREST RATE SWAP ADJU 792977 435126 357851 COST ALLOCATIONS 566482 2859560 -2294904 1826 PERMITS/REGISTRATIONS 193103 157564 21591 13948 166266 45083 91068 30115 83130681 74269100 8464671 396910 6415314 9019978 193134 128422 2826295 3225787 1416794 3192223 89231887 31513521 53040178 57718366 576851 400900 4854 1428595 1989004 65897161 75679534 7545031 8529161 201496 237674 23324815 22484832 663872 768358 16110396 25097225 47845610 57117250 X 15150413 17441148 2901138 1121136 18051551 18562284 65897161 75679534 X -725116 55658 1180191 X 0 1 X 1 1 1 X 51271782 54270932 59189024 60340484 66070776 291142998 51271782 54270932 59189024 60340484 66070776 291142998 291142998 162724 162459 196223 211522 220571 953499 1076987 442954 428899 457415 413317 2819572 294916069 68325329 0.98720 0.98600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MANAGEMENT REVENUE - 2015 AMOUNT: $ 171,337. 2016 AMOUNT: $ 201,169. 2017 AMOUNT: $ 211,069. 2018 AMOUNT: $ 227,980. 2019 AMOUNT: $ 242,506. MISCELLANEOUS - 2015 AMOUNT: $ 588,381. 2016 AMOUNT: $ 143,072. 2017 AMOUNT: $ 74,437. 2018 AMOUNT: $ 177,112. 2019 AMOUNT: $ 109,156. GAIN/LOSSES - 2015 AMOUNT: $ -21,684. 2016 AMOUNT: $ 27,822. 2017 AMOUNT: $ 59,782. 2018 AMOUNT: $ -67,591. 2019 AMOUNT: $ -11,642. OTHER REVENUE - 2015 AMOUNT: $ 338,953. 2016 AMOUNT: $ 70,891. 2017 AMOUNT: $ 83,611. 2018 AMOUNT: $ 119,914. 2019 AMOUNT: $ 73,297. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 102851 102851 83248985 83351836 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 84904 80713 64550 102851 333018 250000 250000 250000 250000 1000000 1500000 576851 9050 185000 400901 615231 -30635 7745 576851 535569 87525 7863 615231 506253 36162 6846 535569 519438 -6413 6772 506253 1.00000 0 0 14771499 14771499 37552395 8187928 29364467 18115970 11403776 6712194 14194659 10828503 3366156 4597364 1093314 3504050 57718366 457 DEFERRED COMPENSATION 494153 INTERCOMPANY 21245659 RENT ACCRUAL SL 2355637 INTEREST RATE SWAP 929303 LEASE INCENTIVE LIABILITY 72473 25097225 PART V, LINE 4: THE ORGANIZATION MAKES CONTRIBUTIONS TO THE ENDOWMENT AS PROFITABILITY ALLOWS, AND/OR UNRESTRICTED BEQUESTS ARE MADE. IN THE FUTURE, GIFTS FROM THE COMMUNITY WILL BE SOLICITED TO FUND THE ENDOWMENT, AND WHEN THE BOARD OF DIRECTORS DEEMS APPROPRIATE, THE ENDOWMENT WILL BE USED TO FUND CAPITAL PROGRAM EXPENSES, JOB TRAINING AND/OR CERTIFICATION SCHOLARSHIPS. THE GOOD TIME 183719 168513 15206 1500 600 35277 12776 2430 60724 183719 168513 15206 1500 600 35277 12776 2430 60724 113307 -98101 1 BACKGROUND CHECK 21 751 CERTIFICATION 67 8118 CHILD CARE 12 1840 CLOTHING 1646 49924 COUNSELING 4 540 EDUCATION 230 22399 FOOD 976 23588 GOAL ATTAINMENT 302 9042 HOUSING 106 110136 HYGENE 177 4277 IDENTIFICATION 57 1664 INCENTIVE 1332 49086 JOB PLACEMENT 310 11167 JOB RETENTION 594 17443 MEDICAL 171 4743 PERSONAL NEEDS 301 9620 PHONE 89 3552 SCHOOL CLOTHES/SUPPLIES 80 4890 SUPPORT SERVICE 321 15119 TRAINING 87 3560 TRANSPORTATION 7405 158516 PART I, LINE 2: DETAIL SUPPORT IS MAINTAINED BY THE ORGANIZATION FOR ASSISTANCE PROVIDED TO INDIVIDUALS. THESE CONFIDENTIAL RECORDS ARE MAINTAINED BY INDIVIDUAL AND DOCUMENT THE CRITERIA USED TO DETERMINE THE ASSISTANCE AND THE PROGRAM UNDER WHICH THE ASSISTANCE IS PAID. GRANTS ARE SEGREGATED BY ACCOUNT NUMBER SO THAT FUNDS ARE NOT COMINGLED. GRANT EXPENSES AND INVOICES ARE REVIEWED AND AUTHORIZED BY BOTH PROGRAM AND ACCOUNTING MANAGEMENT. SUB-GRANTEE FUNDS ARE MONITORED BY FINANCE STAFF. 1 X X X X X X 0 1 0 0 0 0 0 0 0 KENNY HILL PRES & CEO 169231 0 0 0 4077 0 5077 0 0 0 178385 0 0 0 PAULA CAMPBELL CFO 206637 0 118967 0 1709 0 4572 0 3809 0 335694 0 0 0 CHRIS MATLOCK VP OPERATIONS 127412 0 27441 0 6040 0 4645 0 6135 0 171673 0 0 0 JENNIFER TUCKER VP OF WFA 127412 0 26522 0 984 0 3822 0 6135 0 164875 0 0 0 MARK HIEMSTRA COO 226792 0 131622 0 6813 0 6774 0 3809 0 375810 0 0 0 TRACI BERRY SUPERINTENDENT 190228 0 108853 0 6173 0 2636 0 8031 0 315921 0 0 0 ROBERT CAMPBELL VP RETAIL SERVICES 117569 0 12828 0 3749 0 3260 0 19579 0 156985 0 0 0 GERALD DAVIS FORMER PRES & CEO 362799 0 0 0 65234 0 42692 0 15654 0 486379 0 0 0 PART I, LINE 3 ANNUAL SURVEYS ARE COLLECTED BY HUMAN RESOURCES COMPARING SALARIES FOR LEADERSHIP POSITIONS WITH COMPARABLE WAGES IN THE FOR PROFIT AND NON-PROFIT SECTIONS. THIS INFORMATION IS PRESENTED TO THE THE BOARD OF DIRECTORS, FUNCTIONING AS THE COMPENSATION COMMITTEE, WHO APPROVES THE RANGES OF PAY BASED ON THE MARKET DATA TO ASSURE REBUTTABLE PRESUMPTION OF REASONABLENESS. PART I, LINE 4B GERALD DAVIS PARTICIPATED IN A 457F AND B PLAN. $0 WAS PUT IN THE 457F PLAN AND $712 INTO THE 457B. DAVIS RECEIVED A PAYOUT OF $48,931 FROM THE 457F PLAN AND A PAYOUT OF $42,221 FROM THE 457B PLAN. A NEWARK CULTURAL EDUCATION 263769964 2017-09-29 24500000 BOND AND OTHER N/P REFINANCE 0 0 0 A 24500000 235089 24264911 2017 1 0 1 1 A 0 1 0 0 0.00240 0.00240 0 0 0 A 0 0 0 0 1 1 BANCO BILBAO 10.000000000000 0 0 0 0 0 A 0 X 2680706 SALES X 61694272 SALES X 164 128551 SALES 0 1 1 PART I, LINE 32B: AUTO VENDOR FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY MANAGEMENT, THE AUDIT COMMITTEE AND THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS ATTEST TO RELATIONSHIPS ANNUALLY AND RECUSE THEMSELVES FROM VOTING IF A CONFLICT ARISES. EMPLOYEES COMPLETE ANNUAL TRAININGS THAT INCLUDES ACKNOWLEDGMENT OF COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL SURVEYS ARE COLLECTED COMPARING TOP LEVEL SALARIES WITH COMPARABLE WAGES IN THE FOR PROFIT AND NON-PROFIT SECTIONS. THIS INFORMATION IS PRESENTED TO THE BOARD OF DIRECTORS, FUNCTIONING AS THE COMPENSATION COMMITTEE, WHO APPROVES TO ASSURE REBUTTABLE PRESUMPTION OF REASONABLENESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND POLICIES WOULD BE DISCLOSED UPON REQUEST. ANNUAL FINANCIAL STATEMENTS ARE POSTED ON THE WEBSITE. FORM 990, PART XI, LINE 9: PRIOR YEAR FINANCIAL STATEMENT AUDIT ADJUSTMENTS 1,180,191. GOODWILL TEMPORARY SERVICES INC 1015 NORWOOD PARK BLVD AUSTIN TX 78753 742750379 TEMP PLACEMENT WORKERS W/ BARRIERS TX 501(C)(3) LINE 12B, II GOODWILL INDUSTRIES OF CENTRAL TEXAS 1 BLUE SOLUTIONS 1015 NORWOOD PARK BLVD AUSTIN TX 78753 311730721 EMPLOYMENT OF DISABLED WORKERS TX 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 1 1 GOODWILL TEMPORARY SERVICES INC E 23601001 CO-BORROWER GOODWILL TEMPORARY SERVICES INC O 360130 FMV GOODWILL TEMPORARY SERVICES INC R 7524042 FMV BLUE SOLUTIONS L 248276 FMV BLUE SOLUTIONS S 529000 FMV