2021-08-13T18:46:36-05:00 2020-09-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2019-10-01 941494446 MEDIC ALERT FOUNDATION UNITED STATES MEDI 2096683333 101 LANDER AVENUE TURLOCK CA 95380 MICHAEL D GEHB CFO 2096683333 2021-08-06 1 TRACY S PAGLIA P00366884 2099556100 2021-08-06 2019 2022-09-23 18:48:47Z KAREN CASSEL 101 LANDER AVENUE TURLOCK CA 95380 11981528 0 X WWW.MEDICALERT.ORG X 1956 CA TO SAVE LIVES BY SERVING AS THE GLOBAL INFORMATION LINK BETWEEN MEMBERS AND EMERGENCY RESPONDERS. 8 8 56 0 134200 35163 730165 1017460 6935090 6663699 865090 173574 741148 819083 9271493 8673816 0 0 0 0 5086479 4730428 0 0 120110 3400552 3041040 8487031 7771468 784462 902348 11445652 13450917 6944733 7479622 4500919 5971295 MEDICALERT IS A NON-PROFIT, MEMBERSHIP ORGANIZATION. OUR MISSION IS TO SAVE AND TO PROTECT LIVES BY SERVING AS THE GLOBAL INFORMATION LINK BETWEEN MEMBERS AND 1ST RESPONDERS DURING MEDICAL EMERGENCIES BY SHARING INFORMATION IN OUR MEMBERS' MOMENT OF NEED. 0 0 3844784 7328574 PROGRAM SERVICE REVENUE - CREATE AND GUARD HEALTH RECORD DATABASES WHICH ENABLE CONFIDENTIAL DELIVERY OF URGENTLY NEEDED MEDICAL DETAILS TO RESCUERS DURING EMERGENCIES. 1381254 AWARENESS AND PUBLIC INFORMATION - PROGRAMS DESIGNED TO INFORM AND EDUCATE EMERGENCY RESPONDERS, PHYSICIANS, PHARMACISTS, OTHER HEALTHCARE PROFESSIONALS AND THE GENERAL PUBLIC ABOUT THE SCOPE AND AVAILABILITY OF MEDICALERT SERVICES. 5226038 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 1 56 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 1 0 AL AK AZ AR CO CT FL GA IL KS KY LA ME MD MA MI MN MS NH NJ NM NY NC ND OH OK OR PA RI SC TN VA WA WV WI CA HI X SANDY RICKEY 2096692459 101 LANDER AVENUE TURLOCK CA 95380 JERVIS JOSEFINA PRESIDENT\COO 40.00 X 304812 0 20869 RAMIREZ FERMIN CHIEF TECHNOLOGY OFFICER 40.00 X 199684 0 17634 PEARSON ROBERT CHIEF EXECUTIVE OFFICER 40.00 X 200027 0 0 VARNUM KATHRYN HEAD OF COMMUNICATION (THRU 4/19) 40.00 X 179762 0 5399 GRAVES BRIAN CHIEF FINANCIAL OFFICER (THRU 10/19) 40.00 X 170809 0 10187 HOWARD MELODY COMMUNITY ALLIANCES DIRECTOR 40.00 X 139906 0 3189 JONES STEPHEN JEFFREY SENIOR SYSTEM ENGINEER (THRU 2/20) 40.00 X 116562 0 9182 HE YUPING SENIOR DEVELOPER (THRU 2/20) 40.00 X 114366 0 10792 JACQUEZ ALEJANDRA CORPORATE CONTROLLER (THRU 10/19) 40.00 X 104909 0 10160 FIACCO MICHELLE DIGITAL MARKETING SENIOR MANAGER 40.00 X 100506 0 8872 GEHB MICHAEL CHIEF FINANCIAL OFFICER 40.00 X 53540 0 0 MARSHALL DEANN CHAIR 1.20 X X 0 0 0 LATIMER GAIL VICE-CHAIR 1.20 X X 0 0 0 LAIGN MICHAEL B TREASURER/ SECRETARY (AS OF 2/20) 1.20 X X 0 0 0 NATHAN PHIL SECRETARY (THRU 2/20) 0.90 X X 0 0 0 GARSKE STEVE DIRECTOR 1.20 X 0 0 0 JOHNSTON LEWIS H DIRECTOR 1.20 X 0 0 0 KIGER ANNA J DIRECTOR 1.20 X 0 0 0 SONI ROB DIRECTOR 1.20 X 0 0 0 VAN TERHEYDEN NICK DIRECTOR 1.20 X 0 0 0 1684883 0 96284 10 0 1 0 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 LEGAL 180427 SWELL MARKETING PARTNERS LLC 64 BAYVIEW AVENUE PORT WASHINGTON NY 11050 TEMPORARY SERVICES 122206 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 ACCOUNTING SERVICES 118444 3 1017460 1017460 PROGRAM SERVICE REV. 812900 5797327 5797327 FREIGHT & SERVICES 812900 561360 427160 134200 LICENSE FEES 812900 305012 305012 6663699 212941 212941 2487470 2526837 -39367 -39367 -39367 1579950 780875 799075 799075 OTHER INCOME 900099 20008 20008 20008 8673816 7328574 134200 193582 1181665 602649 543566 35450 3322744 2475714 830098 16932 59744 39434 20310 88685 58537 30148 77590 40844 36746 213940 213940 105270 105270 74058 74058 299821 253497 40523 5801 740564 683307 207 57050 204322 15077 189238 7 510842 411444 99398 660835 644548 11417 4870 987 987 97489 97489 131857 131857 BAD DEBT 1055 1055 7771468 5226038 2425320 120110 1483086 1729031 227544 293948 285449 557432 243129 296064 335288 350730 2350464 1445925 417854 904539 8453302 9319173 11445652 13450917 829090 911028 6115643 5935660 0 632934 6944733 7479622 X 4354609 5855346 146310 115949 4500919 5971295 11445652 13450917 902348 568028 0 X 0 1 X 1 0 X 1359446 997586 941498 730165 1017460 5046155 10724788 9791127 8140454 8425913 8109449 45191731 12084234 10788713 9081952 9156078 9126909 50237886 22720 3500 3500 5500 7500 42720 0 22720 3500 3500 5500 7500 42720 50195166 73164 174891 187971 203257 212941 852224 56107 180646 160477 102494 35163 534887 129271 355537 348448 305751 248104 1387111 18753 20008 38761 12213505 11144250 9430400 9480582 9395021 51663758 0.97160 0.97490 0.02680 0.02370 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 18,753. 2019 AMOUNT: $ 20,008. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1194 1194 0 1236261 1105961 130300 1113009 338770 774239 904539 X 10233093 568028 1065307 1633335 8599758 74058 74058 8673816 8762717 1065307 1065307 7697410 74058 74058 7771468 PART X, LINE 2: THE FOUNDATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS WITHIN OPERATIONS AS INCOME TAX EXPENSE. AS OF SEPTEMBER 30, 2020 AND 2019, THE FOUNDATION HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 780,875. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 284,432. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 780,875. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 284,432. X X 1 0 0 0 0 0 0 0 0 JERVIS JOSEFINA PRESIDENT\COO 304069 0 0 0 743 0 10340 0 10529 0 325681 0 0 0 RAMIREZ FERMIN CHIEF TECHNOLOGY OFFICER 199189 0 0 0 495 0 11009 0 6625 0 217318 0 0 0 PEARSON ROBERT CHIEF EXECUTIVE OFFICER 200000 0 0 0 27 0 0 0 0 0 200027 0 0 0 VARNUM KATHRYN HEAD OF COMMUNICATION (THRU 4/19) 179600 0 0 0 162 0 4322 0 1077 0 185161 0 0 0 GRAVES BRIAN CHIEF FINANCIAL OFFICER (THRU 10/19) 170134 0 0 0 675 0 7830 0 2357 0 180996 0 0 0 PART I, LINE 4A YUPING HE AND STEPHEN JEFFREY JONES WERE PARTY TO SEVERANCE AGREEMENTS WHICH ARE SUBJECT TO A CONFIDENTIALITY CLAUSE. DETAILS WILL BE PROVIDED TO THE IRS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 11B FOR FY20, THE FORM 990 IS PREPARED BY THE CONTROLLER, THEN REVIEWED BY THE CFO. LASTLY, EACH BOARD MEMBER IS SUPPLIED A DRAFT OF THE FORM 990 TO REVIEW AND DISCUSS. ONLY AFTER ALL BOARD MEMBERS AFFIRM COMPLETE REVIEW IS THE FORM 990 SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C EVERY EMPLOYEE OF THE ORGANIZATION AND EVERY MEMBER OF THE BOARD HAVE ACCESS TO THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO ADHERE TO IT. EACH EMPLOYEE SIGNS THE "CODE OF BUSINESS CONDUCT" WHEN HIRED, AND EACH BOARD MEMBER SIGNS THE "CODE OF BUSINESS CONDUCT" WHEN JOINING THE BOARD, ACKNOWLEDGING THEY HAVE READ AND WILL FOLLOW THE CODE OF CONDUCT. THIS DOCUMENT INCLUDES THE "CONFLICT OF INTEREST" POLICY. ADDITIONALLY, AT EACH BOARD OF DIRECTORS MEETING THE FIRST ITEM ON THE AGENDA IS TO ASK THE MEMBERS OF THE BOARD IF ANY MEMBER HAS A CONFLICT OF INTEREST ON ANY OF THE AGENDA ITEMS TO BE DISCUSSED AT THE MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION COMPLETES A REVIEW OF THE CEO, OFFICERS, AND KEY EMPLOYEES' COMPENSATION ANNUALLY. THE BOARD COMPENSATION COMMITTEE UTILIZES A THIRD PARTY CONSULTANT TO IDENTIFY COMPARABLE POSITIONS AND SALARY DATA TO DETERMINE COMPENSATION. THE COMPENSATION IS PRESENTED TO, REVIEWED AND APPROVED BY THE BOARD. THE PROCESS IS DOCUMENTED AND WAS LAST CONDUCTED IN JULY. FORM 990, PART VI, SECTION C, LINE 19 - FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. - GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.