2017-10-12T15:02:12-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990 2016-01-01 941201202 GOODWILL INDUSTRIES OF SACRAMENTO VALLEY & NORTHERN NEVADA INC GOOD 9163959000 8001 FOLSOM BOULEVARD SACRAMENTO CA 95826 JOSEPH R MENDEZ PRESIDENT & CEO 9163959000 2017-10-03 1 JOSHUA PRICE P00659720 9167847800 67.137.57.251 2017-10-03 09:06:01 PD P B8BE12A07FD0665E6FA7C27742E13502B5970BDA 4FBFF73567ACF67D8EFD34054A325778DB36EB14 2016 2021-01-29 14:40:06Z JOSEPH R MENDEZ 8001 FOLSOM BOULEVARD SACRAMENTO CA 95826 67658179 0 X WWW.GOODWILLSACTO.ORG X 1937 CA TO PROVIDE EMPLOYMENT OPPORTUNITIES TO PEOPLE WITH DISADVANTAGES OR OTHER SPECIAL NEEDS. 11 11 3718 3174 0 0 1375523 531291 66454532 67004112 13974 -5090 77354 80259 67921383 67610572 0 0 0 0 35218444 37291323 0 0 402004 27082483 29435757 62300927 66727080 5620456 883492 73969876 87795012 48867722 61972035 25102154 25822977 X GOODWILL INDUSTRIES IS NORTH AMERICA'S LEADING NONPROFIT PROVIDER OF EMPLOYMENT TRAINING, JOB PLACEMENT SERVICES AND OTHER CRITICAL COMMUNITY-BASED SERVICES FOR PEOPLE WHO HAVE A DISABILITY, PEOPLE WHO LACK EDUCATION OR JOB EXPERIENCE, HOUSEHOLDS FACING ECONOMIC CHALLENGES, AND OTHERS IN NEED. 0 0 38579076 63657681 GOODWILL INDUSTRIES OF SACRAMENTO VALLEY & NORTHERN NEVADA, INC. UTILIZES ITS RETAIL STORES AS COMMUNITY TRAINING CENTERS TO PROVIDE ON-THE-JOB TRAINING TO PEOPLE WITH DISABILITIES, PEOPLE WITH DISADVANTAGES AND OTHERS HAVING A HARD TIME FINDING EMPLOYMENT. GOODWILL ACCEPTS DONATIONS OF CLOTHING AND OTHER HOUSEHOLD ITEMS FROM THE PUBLIC AND SELLS THESE DONATIONS IN GOODWILL COMMUNITY-BASED RETAIL STORES AND TRAINING CENTERS. REVENUE FROM THE SALE OF THESE GOODS GOES DIRECTLY TOWARD SUPPORTING AND GROWING CRITICAL COMMUNITY-BASED PROGRAMS AND JOB PLACEMENT SERVICES. 1,961 PERSONS WERE SERVED IN 2016. 21515985 2970527 GOODWILL PROVIDES ON-THE-JOB TRAINING IN THE AREAS OF CUSTOMER SERVICE, COLLECTION, PROCESSING, DOCK, WAREHOUSE, TRANSPORTATION AND SALVAGE WHICH SUPPORT THE DONATED GOODS AND RETAIL PROGRAM SERVICES. 947 PERSONS WERE SERVED IN 2016. 1209918 375904 GOODWILL PROVIDES EDUCATION AND CAREER SERVICES, AS WELL AS JOB PLACEMENT OPPORTUNITIES AND POST-EMPLOYMENT SUPPORT TO INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES TO EMPLOYMENT SO THAT THEY CAN FIND AND KEEP GOOD JOBS. INDIVIDUALS CAN ACHIEVE GREATER LEVELS OF SELF-SUFFICIENCY AND ECONOMIC SUCCESS THROUGH GOODWILL'S WORK FORCE DEVELOPMENT SERVICES - SUCH AS EMPLOYMENT TRAINING AND EDUCATION, WORK EXPERIENCE AND EMPLOYMENT RETENTION SERVICES. GOODWILL PROGRAMS STRENGTHEN COMMUNITIES AND PROMOTE INDEPENDENCE AND DIGNITY FOR PEOPLE WHO NEED IT MOST. 4,599 PERSONS WERE SERVED IN 2016 61304979 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 175 0 3718 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CONNIE SCHULZE 9163959000 8001 FOLSOM BLVD SACRAMENTO CA 95826 ALISON BUHLER DIRECTOR 1.00 1.00 X 0 0 0 JULIUS CHERRY DIRECTOR 1.00 1.00 X 0 0 0 NATHAN COX 1ST VICE CHAIR 1.00 1.00 X 0 0 0 NORM FADNESS DIRECTOR 1.00 1.00 X 0 0 0 SUSAN HUSSEY DIRECTOR 1.00 1.00 X 0 0 0 BRETT HUSTON TREASURER 1.00 1.00 X 0 0 0 KIPP JOHNSON SECRETARY 1.00 1.00 X 0 0 0 TIM KASSIS 2ND VICE CHAIR 1.00 1.00 X 0 0 0 MARY DESOUZA EX OFFICIO 1.00 1.00 X 0 0 0 HOLLY BLOESSER EX OFFICIO 1.00 1.00 X 0 0 0 STEVE SAXTON DIRECTOR 1.00 1.00 X 0 0 0 JOHN WICKLAND CHAIRMAN 1.00 3.50 X 0 0 0 JOSEPH MENDEZ EX OFFICIO DIRECTOR,PRESID 36.50 3.50 X X 502840 0 0 CONNIE SCHULZE CFO 36.00 4.00 X 218810 0 0 RICHARD ABRUSCI CHIEF OPERATING OFFICER 33.00 7.00 X 115019 0 0 KAREN G MCCLAFLIN CDO 40.00 X 149329 0 0 PATRICIA CALVO VP OF HUMAN RESOURCES 40.00 X 123828 0 0 MARK KLINGLER VP OF OPERATIONS 40.00 X 171235 0 0 JOHN SWEET VP OF FACILITIES 40.00 X 138312 0 0 KATHLEEN M STEFFANIC V.P. FINANCE 40.00 X 103638 0 0 RACHEL E WICKLAND V.P. WFD 40.00 X 106763 0 0 1629774 0 0 9 0 1 0 THE LEWIS GROUP 9216 KIEFER BLVD SACRAMENTO CA 95826 HUMAN RESOURCE COUNSULTING SERVICES 209405 BUDGET MOVING AND STORAGE 6530 FRANKLIN BLVD SACRAMENTO CA 95823 TRUCKING AND MOVING SERVICES 136804 GALLINA LLP 925 HIGHLAND POINTE DRIVE STE 450 ROSEVILLE CA 95678 AUDIT AND TAX PREP 110620 3 X 531291 531291 SALE OF DONATED MATERIALS 453310 60912580 60912580 SOLD AS SALVAGE 562000 2970524 2970524 SALE OF PURCHASED GOODS 453310 2745099 2745099 VOCATIONAL SERVICES 624310 375909 375909 67004112 42517 42517 47607 -47607 -47607 -47607 VENDING MACHINE INCOME 453310 50452 50452 OTHER 900099 29807 29807 80259 67610572 67004112 0 75169 1629774 531329 949115 149330 30753249 28942150 1681546 129553 101511 92063 8586 862 2393901 2035422 340251 18228 2412888 2219625 174548 18715 210516 280 210236 195428 195054 374 92352 77836 14146 370 9219363 9219363 2128492 2020265 108227 3388415 3083772 304085 558 413921 375989 37932 UTILITIES 2425344 2272798 150437 2109 PURCHASED GOODS FOR RES 2363462 2363462 SUPPLIES 1933585 1819881 106571 7133 EMPLOYEE EXPENSES 1227096 1137001 84871 5224 5837783 4918689 849546 69548 66727080 61304979 5020097 402004 11362302 10476494 11545163 6241232 2551595 3402476 6700757 7685515 833995 1367200 75664041 19148923 39383885 56515118 1592179 2106977 73969876 87795012 2888217 5772951 44036596 54633234 1942909 1565850 48867722 61972035 X 24910618 25792282 191536 30695 25102154 25822977 73969876 87795012 X 883492 -162669 X 0 1 X 1 0 X 960655 742347 1681845 4211057 531291 8127195 46480425 53421721 63172363 63696352 67004112 293774973 47441080 54164068 64854208 67907409 67535403 301902168 0 0 0 301902168 4570 94666 3723 13974 42517 159450 4570 94666 3723 13974 42517 159450 80259 80259 47445650 54258734 64857931 67921383 67658179 302141877 0.99920 0.99950 0.00050 0.00050 X 30000 30000 66697080 66727080 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 12000 12000 6000 30000 60000 250000 250000 250000 250000 1000000 1500000 11624762 11624762 38296628 6551661 31744967 4735496 2740221 1995275 14508339 9644579 4863760 6498816 212462 6286354 56515118 DEFERRED LEASE INCENTIVES 1565850 1565850 X PART X, LINE 2: FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015, THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THESE RULES. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN GENERAL AND ADMINISTRATIVE EXPENSES. X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JOSEPH MENDEZ EX OFFICIO DIRECTOR,PRESID 378438 0 94250 0 30152 0 0 0 0 0 502840 0 0 0 CONNIE SCHULZE CFO 176000 0 17000 0 25810 0 0 0 0 0 218810 0 0 0 MARK KLINGLER VP OF OPERATIONS 152000 0 11000 0 8235 0 0 0 0 0 171235 0 0 0 A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 REFPARTVI 2012-05-14 21910000 FINANCE THE AQUISITION OF RETAIL AND DONATION COLLECTION FACILITIES. 0 0 0 B CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 REFPARTVI 2014-12-18 17165000 FINANCE THE AQUISITION OF RETAIL AND DONATION COLLECTION FACILITIES. 0 0 0 C CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BOND 630304653 REFPARTVI 2016-11-29 14240000 FINANCE THE AQUISITION OF RETAIL AND DONATION COLLECTION FACILITIES. 0 0 0 A 21910000 1720060 438200 19751740 2012 0 0 1 1 B 17165000 1199875 343300 15621825 2015 0 0 1 1 C 14240000 980838 573810 12878838 2016 0 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 1 1 0 0 0 0 B 0 0 0 1 1 0 0 0 0 C 0 1 0 0 1 0 0 0 0 A 0 B 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA MUNICIPAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/14/2017 ISSUER NAME: CALIFORNIA MUNICIPAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/31/2017 SCHEDULE K, PART I, BOND ISSUES (2012): (C) PER FORM 8038 AS FILED, CUSIP #: 13048T NE9, 13048T NF6, 13048T NG4 SCHEDULE K, PART I, BOND ISSUES (2014): (C) PER FORM 8038 AS FILED, CUSIP #: 13048T SW4, 13048T SX2, 13048T SY0 SCHEDULE K, PART I, BOND ISSUES (2016): (C) PER FORM 8038 AS FILED, CUSIP # 13034A RQ5, 13034A RP4, 13034A RN2 X 2867700 ANNUAL SALES REVENUE X 58553618 ANNUAL SALES REVENUE X E-COMMERCE 0 2193319 ANNUAL SALES REVENUE X E-WASTE 0 257859 ANNUAL SALES REVENUE X METALS AND CARDBOARD 0 10608 ANNUAL SALES REVENUE 0 1 1 FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS REVIEWED BY THE CFO AND THE PRESIDENT/CHIEF EXECUTIVE OFFICER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE DIRECTORS ARE PROVIDED WITH A MEMORANDUM OUTLINING THE DISCLOSURE REQUIREMENTS AND CONFLICT OF INTEREST PROVISIONS APPLICABLE TO THE DIRECTORS AND OFFICERS OF GISVNNI. INCLUDED IS A CONFLICT OF INTEREST AND DISCLOSURE QUESTIONNAIRE THAT EACH DIRECTOR AND OFFICER IS ASKED TO COMPLETE, SIGN, DATE, AND RETURN TO THE CHAIRMAN OF THE BOARD. THE RESPONSES ARE REVIEWED BY THE CHAIRMAN AND THE PRESIDENT/CEO AND ANY CONFLICTS NOTED ARE ADDRESSED. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO/PRESIDENT IS DETERMINED BY CONTRACT, THE EXECUTIVE COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. THE COMMITTEE UTILIZES THE RESULTS OF AN ANNUAL SURVEY CONDUCTED BY GOODWILL INDUSTRIES INTERNATIONAL, COMPARING THE CEO/PRESIDENT'S COMPENSATION TO THE COMPENSATION OF CEO'S AT ORGANIZATIONS OF SIMILAR SIZE TO ASSESS WHETHER THE PROPOSED COMPENSATION PACKAGE IS FAIR AND REASONABLE. THE COMMITTEE ALSO EVALUATES WHETHER OR NOT A THIRD PARTY INDEPENDENT STUDY SHOULD BE COMMISSIONED; AN INDEPENDENT STUDY IS TYPICALLY REQUESTED EVERY THREE YEARS. ONCE THE COMMITTEE DETERMINES THAT THE COMPENSATION IS WITHIN THE MARKET RANGE FOR A COMPARABLE CHIEF EXECUTIVE OFFICER, THEY MAKE A RECOMMENDATION THAT IS THEN PRESENTED TO THE FULL BOARD FOR REVIEW AND APPROVAL. THE COMPENSATION FOR THE CFO IS PROPOSED BY THE CEO/PRESIDENT AND IS PRESENTED TO THE COMPENSATION COMMITTEE FOR REVIEW IN THE SAME MANNER. IF APPROPRIATE, THE COMMITTEE PRESENTS THEIR RECOMMENDATION FOR APPROVAL TO THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS. PART VIII LINE 2, STATEMENT OF REVENUE NONCASH CONTRIBUTIONS - THE PUBLIC CONTRIBUTED $63,883,104 OF NONCASH ITEMS TO GOODWILL INDUSTRIES OF SACRAMENTO VALLEY & NORTHERN NEVADA, INC. IN 2016 AS DISCLOSED ON SCHEDULE M. THE ORGANIZATION HAS REPORTED THESE DONATIONS ON FORM 990 PART VIII, LINES 2A AND 2C AS COMPONENTS OF PROGRAM SERVICE REVENUE RATHER THAN ON LINE 1G, AS THE ORGANIZATION CONSIDERS THESE DONATIONS A VITAL PART OF THEIR PROGRAM SERVICE AND THIS REPORTING IS CONSISTENT WITH THE PRESENTATION ON ITS AUDITED FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: TEMPORARILY RESTRICTED ASSETS -162,669. SACRAMENTO AREA EMERGENCY HOUSING CENTER DBA NEXT MOVE 8001 FOLSOM BOULEVARD SACRAMENTO CA 95826 942172933 PROVIDE TEMPORARY SHELTER, FOOD AND TRASPORTATION TO FAMILIES IN EMERGENCIES CA 501(C)(3) LINE 7 GOODWILL INDUSTRIES OF SACRAMENTO VALLEY 1 PEOPLE OF PROGRESS INC 1242 CENTER STREET REDDING CA 96001 237386480 STRENGTHENING INDIVIDUALS, FAMILIES AND COMMUNITY; EMPHASIS ON LOW INCOME CA 501(C)(3) LINE 10 GOODWILL INDUSTRIES OF SACRAMENTO VALLEY 1 COMMUNITY LINK CAPITAL REGION 8001 FOLSOM BOULEVARD SACRAMENTO CA 95826 941201196 PROGRAMS THAT IMPROVE INDIVIDUAL AND COMMUNITY HEALTH AND WELFARE CA 501(C)(3) LINE 7 GOODWILL INDUSTRIES OF SACRAMENTO VALLEY 1 WIND YOUTH SERVICES INC 8001 FOLSOM BOULEVARD SACRAMENTO CA 95826 237348227 PROVIDE SUPPORTIVE SERVICES AND OPPORTUNITIES TO YOUTH EXPERIENCING HOMELESS CA 501(C)(3) LINE 7 GOODWILL INDUSTRIES OF SACRAMENTO VALLEY 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0