2019-07-09T10:39:00-05:00 2018-09-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2017-10-01 941494446 MEDIC ALERT FOUNDATION UNITED STATES MEDI 2096683333 5226 PIRRONE COURT SALIDA CA 95368 BRIAN GRAVES CFO 2096683333 2019-07-02 1 TRACY S PAGLIA P00366884 2099556100 2019-07-02 12.129.7.100 2019-07-02 12:55:39 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BE861C6778D90A5D3E7861ABDDE45BE6309F51A4 2017 2019-02-21 02:37:17Z BOB PEARSON 5226 PIRRONE COURT SALIDA CA 95368 9968596 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 66 0 241980 163617 997586 941498 7830194 6654862 195975 256988 1009501 573470 10033256 8426818 0 0 0 0 4875833 4737738 0 0 239349 4387616 3699540 9263449 8437278 769807 -10460 10906388 11741537 6963138 7551827 3943250 4189710 TO PROTECT AND SAVE LIVES BY SERVING AS THE GLOBAL INFORMATION LINK BETWEEN MEMBERS AND EMERGENCY RESPONDERS DURING MEDICAL EMERGENCIES AND OTHER TIMES OF NEED. 0 0 4233489 0 5462212 PROGRAM SERVICE REVENUE - CREATE AND GUARD HEALTH RECORD DATABASES WHICH ENABLE CONFIDENTIAL DELIVERY OF URGENTLY NEEDED MEDICAL DETAILS TO RESCUERS DURING EMERGENCIES. 1552009 0 1524140 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. 5785498 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 17 0 1 66 1 1 1 0 0 0 0 1 1 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 BRIAN GRAVES 2096692462 5226 PIRRONE COURT SALIDA CA 95368 MARSHALL DEANN CHAIRPERSON 1.80 X X 0 0 0 LAIGN MIKE TREASURER 2.25 X X 0 0 0 NATHAN PHIL SECRETARY 1.70 X X 0 0 0 KIGER ANNA DIRECTOR 1.50 X 0 0 0 LATIMER GAIL DIRECTOR 1.80 X 0 0 0 PEARSON BOB DIRECTOR (THRU 11/17) 0.20 X 0 0 0 SONI ROB DIRECTOR 1.80 X 0 0 0 DR VAN TERHEYDEN NICK DIRECTOR 1.80 X 0 0 0 BLOUNT ROBERT DIRECTOR (THRU 11/17) 1.80 X 0 0 0 JERVIS JOSEFINA PRESIDENT & COO 40.00 X 46797 0 731 RAMIREZ FERMIN CHIEF TECHNOLOGY OFFICER 40.00 X 187710 0 23653 GRAVES BRIAN CHIEF FINANCIAL OFFICER 40.00 X 179474 0 18232 FEDERER JESSICA CHIEF OPERATING OFFICER (THRU 12/17) 40.00 X 201671 0 33 LESLIE DAVID PRESIDENT AND CEO (THRU 11/17) 40.00 X 343486 0 15107 HOWARD MELODY DIRECT OF MEMBER SERVICES 40.00 X 197060 0 11155 NOLAND JUSTIN SENIOR DIRECTOR OF MARKETING 40.00 X 279555 0 13439 HE YUPING SENIOR DEVELOPER 40.00 X 113619 0 15196 JACQUEZ ALEJANDRA CORPORATE CONTROLLER 40.00 X 120524 0 18453 JONES STEPHEN SENIOR SYSTEM ENGINEER 40.00 X 114656 0 12541 1784552 0 128540 9 1 1 0 MATCHFIRE 1880 SANTA BARBARA AVE SUITE 260 SAN LUIS OBISPO CA 93401 MARKETING CONSULTING FIRM 377000 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 LEGAL 194442 AEROTEK INC 101 ZETA DRIVE PITTSBURGH PA 15238 TEMPORARY SERVICES 189665 SMALLBOARDCOM 30 S SAN GABRIEL BLVD SUITE 201 PASADENA CA 91107 IT CONSULTING 110245 4 941498 941498 PROGRAM SERVICE REV. 812900 5484775 5484775 FREIGHT & SERVICES 812900 776314 534334 241980 LICENSE FEES 812900 393773 393773 6654862 187971 187971 456693 387676 69017 69017 69017 1727572 1154102 573470 573470 8426818 6986352 241980 256988 1170374 712616 398706 59052 2693704 1987020 703665 3019 55287 45327 9960 762312 590812 171500 56061 33298 22763 164972 19497 145475 94851 94851 59404 59404 774826 465407 306169 3250 563979 384569 10217 169193 408768 354310 50248 4210 456776 456323 453 361010 331570 29440 85381 44730 40026 625 128032 128032 10426 10426 132232 132232 RECRUITING AND TRAINING 390538 337957 52581 WORKER'S COMPENSATION 11334 9986 1348 CURRENCY LOSS 3732 3732 53279 1650 51629 8437278 5785498 2412431 239349 1410 2426416 2156406 601448 268831 278851 373879 272204 257003 320260 2108797 2000879 22343 107918 7826516 7734440 10906388 11741537 927850 821840 6035288 6729987 6963138 7551827 X 3766394 4014721 176856 174989 3943250 4189710 10906388 11741537 -10460 256920 0 X 0 1 X 1 0 X 1548734 1139070 1359446 997586 941498 5986334 11718981 11747517 10724788 9791127 8140454 52122867 13267715 12886587 12084234 10788713 9081952 58109201 17000 24481 22720 3500 3500 71201 0 17000 24481 22720 3500 3500 71201 58038000 72411 81255 73164 174891 187971 589692 60019 89310 56107 180646 160477 546559 132430 170565 129271 355537 348448 1136251 13400145 13057152 12213505 11144250 9430400 59245452 0.97960 0.98660 0.01920 0.01220 X 25243 15788 9455 1581021 1579117 1904 502533 405974 96559 107918 X 10021221 256920 1396887 1653807 8367414 59404 59404 8426818 9774761 1396887 1396887 8377874 59404 59404 8437278 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 1,154,102. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 242,785. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,154,102. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 242,785. X X 1 0 0 0 0 0 0 0 0 RAMIREZ FERMIN CHIEF TECHNOLOGY OFFICER 171019 0 16223 0 468 0 9486 0 14167 0 211363 0 0 0 GRAVES BRIAN CHIEF FINANCIAL OFFICER 162195 0 16500 0 779 0 8794 0 9438 0 197706 0 0 0 FEDERER JESSICA CHIEF OPERATING OFFICER (THRU 12/17) 131465 0 0 0 70206 0 0 0 33 0 201704 0 0 0 LESLIE DAVID PRESIDENT AND CEO (THRU 11/17) 243931 0 1 0 99554 0 0 0 15107 0 358593 0 0 0 HOWARD MELODY DIRECT OF MEMBER SERVICES 196561 0 0 0 499 0 800 0 10355 0 208215 0 0 0 NOLAND JUSTIN SENIOR DIRECTOR OF MARKETING 218606 0 0 0 60949 0 1697 0 11742 0 292994 0 0 0 JONES STEPHEN SENIOR SYSTEM ENGINEER 113115 0 1114 0 427 0 6150 0 6391 0 127197 0 0 0 PART I, LINE 4A DAVID LESLIE - PRESIDENT & CEO $97,500 JESSICA FEDERER - CHIEF MARKETING OFFICER - $70,000 JUSTIN NOLAND - SENIOR DIRECTOR OF MARKETING - $60,481 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE CONTROLLER, THEN REVIEWED BY 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 CEO'S COMPENSATION IS DETERMINED BY THE BOARD COMPENSATION COMMITTEE UTILIZING COMPARABILITY DATA. OFFICERS AND KEY EMPLOYEE'S COMPENSATION IS DETERMINED WITH COMPARABILITY DATA AND A SALARY SURVEY BY REGION AND PROFESSION. 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.