2020-08-17T19:49:26-05:00 2019-09-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2018-10-01 941494446 MEDIC ALERT FOUNDATION UNITED STATES MEDI 2096683333 101 LANDER AVENUE TURLOCK CA 95380 MICHAEL D GEHB CFO 2096683333 2020-08-17 1 TRACY S PAGLIA P00366884 2099556100 2020-08-17 107.77.213.194 2020-08-17 17:41:09 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 56150EFB865ED35A48CE31663ECEA9011B635044 2018 2020-09-22 18:59:49Z X BOB PEARSON 101 LANDER AVENUE TURLOCK CA 95380 17246998 0 X WWW.MEDICALERT.ORG X 1956 CA TO SAVE LIVES BY SERVING AS THE GLOBAL INFORMATION LINK BETWEEN MEMBERS AND EMERGENCY RESPONDERS. 7 7 51 0 169840 102494 941498 730165 6654862 6935090 256988 865090 573470 741148 8426818 9271493 0 0 0 0 4737738 5086479 0 0 132229 3699540 3400552 8437278 8487031 -10460 784462 11741537 11445652 7551827 6944733 4189710 4500919 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 4899127 6302140 PROGRAM SERVICE REVENUE - CREATE AND GUARD HEALTH RECORD DATABASES WHICH ENABLE CONFIDENTIAL DELIVERY OF URGENTLY NEEDED MEDICAL DETAILS TO RESCUERS DURING EMERGENCIES. 1034935 1355345 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. 5934062 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 20 0 1 51 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 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 MICHAEL D GEHB 2096692462 101 LANDER AVENUE TURLOCK CA 95380 MARSHALL DEANN CHAIRPERSON 1.80 X X 0 0 0 LAIGN MIKE TREASURER 1.80 X X 0 0 0 NATHAN PHIL SECRETARY 1.80 X X 0 0 0 KIGER ANNA DIRECTOR 1.80 X 0 0 0 LATIMER GAIL DIRECTOR 1.80 X 0 0 0 SONI ROB DIRECTOR 1.80 X 0 0 0 DR VAN TERHEYDEN NICK DIRECTOR 1.80 X 0 0 0 JERVIS JOSEFINA PRESIDENT & COO 40.00 X 350378 0 17090 RAMIREZ FERMIN CHIEF TECHNOLOGY OFFICER 40.00 X 246695 0 16083 GRAVES BRIAN CHIEF FINANCIAL OFFICER 40.00 X 242609 0 12976 PEARSON ROBERT INTERIM CHIEF EXECUTIVE OFFICER 20.00 X 74615 0 0 VARNUM KATHRYN HEAD OF COMMUNICATION 40.00 X 214692 0 11636 HE YUPING SENIOR DEVELOPER 40.00 X 114620 0 12163 JONES STEPHEN NETWORK ENGINEER 40.00 X 119591 0 8919 JACQUEZ ALEJANDRA CORPORATE CONTROLLER 40.00 X 122944 0 10068 1486144 0 88935 7 0 1 0 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 LEGAL 180427 SWELL MARKETING PARTNERS 64 BAYVIEW AVENUE PORT WASHINGTON NY 11050 TEMPORARY SERVICES 122206 2 730165 730165 PROGRAM SERVICE REV. 812900 5899493 5899493 FREIGHT & SERVICES 812900 687305 517465 169840 LICENSE FEES 812900 348292 348292 6935090 203257 203257 7693399 3151 7026257 8460 667142 -5309 661833 661833 1663183 940788 722395 722395 OTHER INCOME 900099 18753 18753 18753 9271493 7487645 169840 883843 1349241 688113 620651 40477 2751926 1902328 835958 13640 92176 60841 31335 831623 767622 64001 61513 32381 29132 165825 14950 150875 91049 91049 57055 57055 607379 515944 71274 20161 850406 784519 14310 51577 378790 331245 41171 6374 437581 436664 917 411110 389110 22000 51987 8968 43019 150598 1377 149221 40462 40462 152385 152385 BAD DEBT 5925 5925 8487031 5934062 2420740 132229 2426416 1483086 601448 227544 278851 285449 272204 243129 320260 335288 1766290 1348436 107918 417854 7734440 8453302 11741537 11445652 821840 829090 6729987 6115643 7551827 6944733 X 4014721 4354609 174989 146310 4189710 4500919 11741537 11445652 784462 -473253 0 X 0 1 X 1 0 X 1139070 1359446 997586 941498 730165 5167765 11747517 10724788 9791127 8140454 8425913 48829799 12886587 12084234 10788713 9081952 9156078 53997564 24481 22720 3500 3500 5500 59701 0 24481 22720 3500 3500 5500 59701 53937863 81255 73164 174891 187971 203257 720538 89310 56107 180646 160477 102494 589034 170565 129271 355537 348448 305751 1309572 18753 18753 13057152 12213505 11144250 9430400 9480582 55325889 0.97490 0.97960 0.02370 0.01920 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 18,753. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1194 1194 0 1172128 1081100 91028 592968 266142 326826 417854 X 9910644 -473253 1169459 696206 9214438 57055 57055 9271493 9599436 1169459 1169459 8429977 57055 57055 8487032 PART X, LINE 2: EFFECTIVE OCTOBER 1, 2009, THE FOUNDATION ADOPTED FASB ASC 740-10, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES, AND DISCLOSURE REQUIRED. THE FOUNDATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS WITHIN OPERATIONS AS INCOME TAX EXPENSE. AS OF SEPTEMBER 30, 2018 AND 2017, THE FOUNDATION HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 940,788. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 228,671. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 940,788. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 228,671. X X 1 0 0 0 0 0 0 0 0 JERVIS JOSEFINA PRESIDENT & COO 269703 0 80000 0 675 0 9918 0 7172 0 367468 0 0 0 RAMIREZ FERMIN CHIEF TECHNOLOGY OFFICER 206155 0 40000 0 540 0 10700 0 5383 0 262778 0 0 0 GRAVES BRIAN CHIEF FINANCIAL OFFICER 188299 0 53500 0 810 0 9679 0 3297 0 255585 0 0 0 VARNUM KATHRYN HEAD OF COMMUNICATION 194631 0 19656 0 405 0 9707 0 1929 0 226328 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FOR FY19 THE FORM 990 WAS PREPARED 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.