2019-11-15T17:32:26-06:00 2018-12-31 750786316 WEAVER AND TIDWELL LLP 1601 SOUTH MOPAC EXPWY STE D250 AUSTIN TX 78746 990 2018-01-01 741322808 GOODWILL INDUSTRIES OF CENTRAL TEXAS GOOD 5126377112 1015 NORWOOD PARK BLVD AUSTIN TX 78753 PAULA CAMPBELL CFO 5126377112 2019-11-15 1 SUZANNE MARKGRAF P00246198 5126091900 64.129.109.26 2019-11-15 14:46:30 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 05AB35EBFD84F86BDC9C190C038555596C73E3C3 2018 2020-04-17 16:48:07Z GERALD DAVIS 1015 NORWOOD PARK BLVD AUSTIN TX 78753 78931036 0 X WWW.GOODWILLCENTRALTEXAS.ORG X 1958 TX GOODWILL INDUSTRIES OF CENTRAL TEXAS (GICT) IS DEDICATED TO THE MISSION OF PROVIDING JOB-RELATED SERVICES AND OPPORTUNITIES FOR PEOPLE WITH BARRIERS TO EMPLOYMENT. WE STRIVE TO HELP CLIENTS GENERATE LIFE-LONG CONNECTIONS TO WORK. 17 17 4127 257 0 16514 59189024 60340485 11191926 12652831 91678 -22572 2282504 1837442 72755132 74808186 434357 551754 0 0 43138384 46349773 0 0 857118 28418746 28230144 71991487 75131671 763645 -323485 67735786 65897161 47692872 47845610 20042914 18051551 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.HOLISTIC CAREER-READINESS PROGRAMS AND SUPPORT SERVICES ENABLE INDIVIDUALS TO BREAK THE CYCLE OF POVERTY FOR THEMSELVES AND THEIR FAMILIES. 0 0 48604308 5396 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 DGR 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 2018, GOODWILL RETAIL STORES PROVIDED EMPLOYMENT TO 2,795 PEOPLE, OF WHICH 1,055 WERE INDIVIDUALS WITH A DISABILITY OR BARRIER TO EMPLOYMENT. 13005942 520844 9257655 WORKFORCE ADVANCEMENT/EXCEL CENTER CHARTER SCHOOLPEOPLE 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 2018, GCT SERVED 10,023 PEOPLE THROUGH 92,379 MISSION SERVICES, AND PLACED PEOPLE INTO 3,076 JOBS. SEE SCHEDULE O FOR CONTINUED EXPLANATION.180 PEOPLE GRADUATED FROM THE EXCEL CENTER, THE ONLY PUBLIC HIGH SCHOOL IN TEXAS SERVING STUDENTS AGES 18-50, AND 252 PEOPLE COMPLETED TRAINING FOR AN INDUSTRY RECOGNIZED CREDENTIAL AT THE GOODWILL CAREER & TECHNICAL ACADEMY. 3806777 25514 3395176 BUSINESS SOLUTIONSGOODWILL STORES. IN 2018, 1,138 INDIVIDUALS WERE SERVED THROUGH GSG, WITH 1,133 PLACED 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. 65417027 1 0 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 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 178 0 1 4127 1 1 1 0 0 0 1 1 1 1 0 0 0 1 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X PAULA CAMPBELL 5126377100 1015 NORWOOD PARK BLVD AUSTIN TX 78753 ANNA DENTON DIRECTOR 1.00 X 0 0 0 BRENDA B ALBRIGHT DIRECTOR 1.00 X 0 0 0 C LEE COOKE DIRECTOR 1.00 X 0 0 0 CINDY GOLDSBERRY VICE CHAIRWOMAN 1.00 X X 0 0 0 DAVID ARONICA DIRECTOR 1.00 X 0 0 0 DAVID REITER SECRETARY 1.00 X X 0 0 0 ERICA SAENZ 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 JON EDDISON DIRECTOR 1.00 X 0 0 0 LES GAGE 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 PATTI BOYLE DIRECTOR 1.00 X 0 0 0 SAURABH KHETRAPAL DIRECTOR 1.00 X 0 0 0 TED DELISI GEB PRESIDENT 1.00 X 0 0 0 UCHE ABALOGU DIRECTOR 1.00 X 0 0 0 DELBERT BRAY 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 GERALD L DAVIS PRESIDENT & CEO 40.00 2.00 X 415707 0 37578 PAULA CAMPBELL CFO 40.00 X 224061 0 9719 FRANK HOLLAND VP RETAIL SERVICES 40.00 X 173593 0 5632 MARK HIEMSTRA COO 40.00 9.00 X 250425 0 22975 TRACI BERRY SR VP COMMUNITY ENGAGEMENT 40.00 X 209730 0 17620 CHRIS MATLOCK VP OPERATIONS 40.00 X 129179 0 10232 DEWAYNE STREET VP HR 40.00 X 128410 0 16954 JENNIFER TUCKER VP OF WFA 40.00 X 114307 0 9903 ROBERT CAMPBELL DISTRICT DIRECTOR 40.00 2.00 X 108230 0 27142 ROBERTA SCHWARTZ VP PROPERTY SERVICES AND CONTRACTS 40.00 X 122157 0 15027 1875799 0 172782 9 0 1 0 MEDIACENTRIC PO BOX 302950 AUSTIN TX 78703 ADVERTISING 1640914 WAY SERVICE LTD 5308 ASHBROOK HOUSTON TX 77081 HVAC MAINTENANCE 516759 ULTIMATE SOFTWARE GROUP INC PO BOX 930953 IRVING TX 75038 SOFTWARE SOLUTIONS 356978 INTERNATIONAL SCHOOLS 141 QUINELLA ROAD SUNLAND PARK NM 88063 EDUCATION 316220 FEDERAL EXPRESS PO BOX 660481 PALATINE IL 600550306 MAIL SERVICES 297829 19 2481 68560 60269444 58812635 60340485 WORKFORCE DEV SERVICES 624310 9257655 9257655 ASSISTED EMPLOYMENT STAFF 561300 3395176 3395176 12652831 45020 45020 162318 4185 137183 0 25135 4185 29320 29320 11917 49235 4971 123773 6946 -74538 -67592 -67592 49479 68560 138552 -89073 -89073 5140038 3718371 1421667 1421667 MANAGEMENT REVENUE 900099 227980 227980 MISCELLANEOUS 900099 177112 177112 DISCOUNTS EARNED 900099 54422 54422 16014 16014 475528 74808186 12652831 0 1814870 60680 60680 491074 491074 1911397 1911397 37397667 33746958 3013818 636891 217435 190704 24403 2328 3777337 3472100 295943 9294 3045937 2738356 296201 11380 152643 60790 91853 145146 37000 108146 1931171 1295370 621582 14219 1816536 1692665 103758 20113 3367101 2961957 401008 4136 935668 341550 593857 261 12685053 12092859 592194 913305 843620 67960 1725 167773 133801 32414 1558 954639 467526 487113 169520 169520 3284945 2088162 1196666 117 408389 309779 98142 468 EQUIPMENT RENTAL 871292 553292 318000 COST ALLOCATIONS 372696 1820602 -1557769 109863 PERMITS/REGISTRATIONS 193944 158166 23156 12622 MISCELLANEOUS 88769 16681 72024 64 -228446 -156665 -103860 32079 75131671 65417027 8857526 857118 5537806 6415314 323055 193134 1738196 2826295 1639421 1416794 82839169 29798991 54920459 53040178 615231 576851 2961618 1428595 67735786 65897161 7543864 7545031 374038 201496 24131157 23324815 367097 663872 15276716 16110396 47692872 47845610 X 17548920 15150413 2493994 2901138 20042914 18051551 67735786 65897161 X -323485 -45200 -1622678 X 0 1 X 1 1 1 X 51005323 51271782 54270932 59189024 60340484 276077545 51005323 51271782 54270932 59189024 60340484 276077545 276077545 170471 162724 162459 196223 211522 903399 615344 1076987 442954 428899 457415 3021599 280002543 64166490 0.98600 0.98530 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MANAGEMENT REVENUE - 2014 AMOUNT: $ 217,863. 2015 AMOUNT: $ 171,337. 2016 AMOUNT: $ 201,169. 2017 AMOUNT: $ 211,069. 2018 AMOUNT: $ 227,980. MISCELLANEOUS - 2014 AMOUNT: $ 201,679. 2015 AMOUNT: $ 588,381. 2016 AMOUNT: $ 143,072. 2017 AMOUNT: $ 74,437. 2018 AMOUNT: $ 177,112. GAIN/LOSSES - 2014 AMOUNT: $ 12,097. 2015 AMOUNT: $ -21,684. 2016 AMOUNT: $ 27,822. 2017 AMOUNT: $ 59,782. 2018 AMOUNT: $ -67,591. OTHER REVENUE - 2014 AMOUNT: $ 183,705. 2015 AMOUNT: $ 338,953. 2016 AMOUNT: $ 70,891. 2017 AMOUNT: $ 83,611. 2018 AMOUNT: $ 119,914. 64550 64550 75067121 75131671 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 69734 84904 80713 64550 299901 250000 250000 250000 250000 1000000 1500000 615231 -30635 7745 576851 535569 87525 7863 615231 506253 36162 6846 535569 519438 -6413 6772 506253 504313 21750 6625 519438 1.00000 0 0 12835591 12835591 37552395 7353740 30198655 16603357 10570693 6032664 13741189 10611131 3130058 2106637 1263427 843210 53040178 457 DEFERRED COMPENSATION 481172 INTERCOMPANY 13721627 RENT ACCRUAL SL 1771271 INTEREST RATE SWAP 136326 16110396 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 118039 68560 49479 2000 62636 25041 10000 38875 118039 68560 49479 2000 62636 25041 10000 38875 138552 -89073 1 GOODWILL INDUSTRIES INTERNATIONAL 15810 INDIANOLA DRIVE ROCKVILLE MD 20855 530196517 501(C)(3) 5000 GOODWILL FIRE RECOVERY FUND BACKGROUND CHECK 14 365 CERTIFICATION 113 5913 CHILD CARE 21 18952 CLOTHING 1832 51528 COUNSELING 20 3735 EDUCATION 281 82981 FOOD 470 12472 GOAL ATTAINMENT 284 6821 HOUSING 389 117130 HYGENE 409 8966 IDENTIFICATION 46 1121 INCENTIVE 693 17460 JOB PLACEMENT 196 4918 JOB RETENTION 472 11942 MEDICAL 124 6093 PERSONAL NEEDS 155 16980 PHONE 236 9463 SCHOOL CLOTHES/SUPPLIES 181 12834 SUPPORT SERVICE 84 3732 TRAINING 23 551 TRANSPORTATION 5854 97117 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 GERALD L DAVIS PRESIDENT & CEO 350002 0 26309 0 39396 0 21924 0 15654 0 453285 0 0 0 PAULA CAMPBELL CFO 205773 0 16578 0 1710 0 5758 0 3961 0 233780 0 0 0 FRANK HOLLAND VP RETAIL SERVICES 158110 0 9020 0 6463 0 1671 0 3961 0 179225 0 0 0 MARK HIEMSTRA COO 225842 0 18194 0 6389 0 7321 0 15654 0 273400 0 0 0 TRACI BERRY SR VP COMMUNITY ENGAGEMENT 188347 0 15316 0 6067 0 0 0 17620 0 227350 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 COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS 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. $9,888 WAS PUT IN THE 457F PLAN AND $17,789 INTO THE 457B. DAVIS RECEIVED A PAYOUT OF $0 FROM THE 457F 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 2256915 SALES X 56435074 SALES X 170 115520 SALES X EQUIPMENT 2 5125 FMV 0 1 1 PART I, LINE 32B: AUTO VENDOR FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS SENT TO THE CFO, WHO SENDS OUT THE DRAFT VIA EMAIL TO THE BOARD OF DIRECTORS. RESPONSES ARE REQUESTED FROM THE BOARD OF DIRECTORS OF GOODWILL INDUSTRIES OF CENTRAL TEXAS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS ATTEST TO RELATIONSHIPS ANNUALLY AND RECUSE THEMSELVES FROM VOTING IF A CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 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 COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS WHO APPROVES THE RANGES OF PAY BASED ON THE MARKET DATA 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: CY ROUNDING ADJUSTMENT -1. PRIOR PERIOD COST ALLOCATION CORRECTION -1,622,677. 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 1 1 0 0 1 1 GOODWILL TEMPORARY SERVICES INC E 23672119 CO-BORROWER GOODWILL TEMPORARY SERVICES INC N 57257 FMV GOODWILL TEMPORARY SERVICES INC O 417917 FMV GOODWILL TEMPORARY SERVICES INC R 555820 FMV GOODWILL TEMPORARY SERVICES INC S 825054 FMV GOODWILL TEMPORARY SERVICES INC L 72332 FMV BLUE SOLUTIONS L 234318 FMV BLUE SOLUTIONS S 797623 FMV