MEDIC ALERT FOUNDATION UNITED STATES INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MEDIC ALERT FOUNDATION UNITED STATES INC (EIN 94-1494446)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-07-05
- IRS object ID
- 201631879349300958
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-05T12:07:52-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941494446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDIC ALERT FOUNDATION UNITED STATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDI | BusinessNameControlTxt |
| Phone | 2096683333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5226 PIRRONE COURT | AddressLine1Txt |
| City | SALIDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95368 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN GRAVES | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2096683333 | PhoneNum |
| Signature | 2016-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2016-06-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | DAVID LESLIE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5226 PIRRONE COURT | AddressLine1Txt |
| City | SALIDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95368 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,708,073 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MEDICALERT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1956 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE PERSONAL AND MEDICAL INFORMATION AT TIME OF NEED TO PROTECT AND SAVE LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 122 | TotalEmployeeCnt |
| Total Volunteers | 21 | TotalVolunteersCnt |
| Total Gross UBI | $175,680 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $89,310 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,548,734 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,139,070 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,954,366 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,673,022 | CYProgramServiceRevenueAmt |
| PY Investment Income | $906,897 | PYInvestmentIncomeAmt |
| CY Investment Income | $186,154 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,104,412 | PYOtherRevenueAmt |
| CY Other Revenue | $1,335,372 | CYOtherRevenueAmt |
| PY Total Revenue | $13,514,409 | PYTotalRevenueAmt |
| CY Total Revenue | $12,333,618 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,913,321 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,114,140 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $350,602 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $60,194 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $321,754 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,040,209 | PYOtherExpensesAmt |
| CY Other Expenses | $7,010,990 | CYOtherExpensesAmt |
| PY Total Expenses | $17,304,132 | PYTotalExpensesAmt |
| CY Total Expenses | $12,185,324 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,789,723 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $148,294 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,556,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,414,896 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,521,598 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,964,933 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,035,197 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$3,550,037 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE PERSONAL AND MEDICAL INFORMATION AT TIME OF NEED TO PROTECT AND SAVE LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,119,096 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $8,234,958 | RevenueAmt |
| Desc | PROGRAM SERVICE REVENUE ACCURATE AND UPDATED INFORMATION IS ESSENTIAL TO PROVIDING GOOD SERVICE. MEMBERS ARE ENCOURAGED TO REGULARLY UPDATE THEIR MEDICAL RECORDS AND PERSONAL-NOTIFY INFORMATION. WEB ACCESS AND 24-HR CUSTOMER SERVICE CENTER PERMITS IMMEDIATE CHANGES AND PERMITS MEMBERS TO OBTAIN SERVICES AT ANY TIME. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,122,850 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | AWARENESS AND PUBLIC INFORMATION PROGRAMS DESIGNED TO INFORM AND EDUCATE THE GENERAL PUBLIC, PHYSICIANS, PHARMACISTS AND OTHER HEALTHCARE PROFESSIONALS ABOUT THE SCOPE AND AVAILABILITY OF MEDICALERT SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $278,404 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | EMERGENCY RESPONSE A 24-HR EMERGENCY HOTLINE SERVICE IS STAFFED TO ACCEPT TOLL-FREE CALLS FROM MEMBERS, MEDICAL, AND LAW ENFORCEMENT PROFESSIONALS AROUND THE WORLD, REQUIRING MEDICAL INFORMATION TO AID OR TREAT A PATIENT IN CRISIS, INCLUDING ACCIDENTS, LOST CHILDREN, AND WANDERING ADULTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $280,515 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,773,436 | RevenueAmt |
| Desc | PROGRAMS RELATED TO PROFESSIONAL EDUCATION AND TRAINING PLUS THE MAINTENANCE, SUPPORT AND TRAINING FOR AN INTERNALLY DEVELOPED ERP SOFTWARE SOLUTION COUPLED WITH THE SUPPORT OF THE INTERNATIONAL AFFILIATE ORGANIZATIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $280,515 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,773,436 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $9,800,865 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 39 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 122 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | 0 | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | LA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN GRAVES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2096692462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5226 PIRRONE COURT | AddressLine1Txt |
| City | SALIDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95368 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BLAND CALVIN | |||||||
| IMMEDIATE PAST CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BLOUNT BOB | |||||||
| DIRECTOR | 1.90 | Yes (X) | $0 | $0 | $0 | ||
| CLAIRBORNE CARY | |||||||
| TREASURER | 1.40 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DEAN MARY J THRU 215 | |||||||
| DIRECTOR | 1.10 | Yes (X) | $0 | $0 | $0 | ||
| GRADISON MARGARET | |||||||
| VICE CHAIRMAN | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GRAHAM ROBERT | |||||||
| DIRECTOR | 1.70 | Yes (X) | $0 | $0 | $0 | ||
| KIGER ANNA | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LAIGN MICHAEL | |||||||
| DIRECTOR | 1.70 | Yes (X) | $0 | $0 | $0 | ||
| LATIMER GAIL | |||||||
| DIRECTOR | 1.40 | Yes (X) | $0 | $0 | $0 | ||
| LOWTHERS BRUCE | |||||||
| DIRECTOR | 1.40 | Yes (X) | $0 | $0 | $0 | ||
| MARSHALL DEANN | |||||||
| DIRECTOR | 0.40 | Yes (X) | $0 | $0 | $0 | ||
| NATHAN PHIL | |||||||
| SECRETARY | 1.90 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RORRIE COLIN | |||||||
| DIRECTOR | 1.70 | Yes (X) | $0 | $0 | $0 | ||
| TRETHEWAY BARTON | |||||||
| CHAIRPERSON | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GRAVES BRIAN | |||||||
| CFO | 40.00 | Yes (X) | $144,223 | $0 | $25,768 | ||
| LAMOREE KAREN | |||||||
| COO (THRU 7/2014) | 40.00 | Yes (X) | $180,262 | $0 | $21,981 | ||
| WIGGLESWORTH ANDREW | |||||||
| PRESIDENT, CEO ( THRU 11/14) | 40.00 | Yes (X) | $408,860 | $0 | $27,235 | ||
| LESLIE DAVID | |||||||
| CEO | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE JULIET | |||||||
| DIRECTOR OF RESEARCH & POLICY | 40.00 | $107,242 | $0 | $16,338 | Yes (X) | ||
| HE YUPING | |||||||
| SENIOR DEVELOPER | 40.00 | $109,345 | $0 | $12,269 | Yes (X) | ||
| HOWARD MELODY | |||||||
| V.P. CALL CENTER OPERATIONS | 40.00 | $139,239 | $0 | $12,573 | Yes (X) | ||
| MERCADO JORGE | |||||||
| PR ARCHITECT | 40.00 | $145,409 | $0 | $9,783 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,234,580 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $125,947 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DUANE MORRIS LLP | |||||
| 30 S 17TH STREET | PHILADELPHIA | PA | 191034196 | LEGAL SERVICES | $271,003 |
| MOSS ADAMS LLP | |||||
| 3121 WEST MARCH LANE STE 200 | STOCKTON | CA | 952192303 | TAX PREPARATION AND AUDIT SERVICES | $189,437 |
| MCALLISTER & QUINN LLC | |||||
| 1368 NORTH WASHINGTON AVENUE | SCRANTON | PA | 18509 | PROFESSIONAL SERVICES | $104,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,139,070 | AllOtherContributionsAmt |
| Total Contributions | $1,139,070 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PROGRAM SERVICE REV. | 812900 | $8,372,423 | $8,372,423 | |
| FREIGHT & SERVICES | 812900 | $697,392 | $521,712 | $175,680 |
| LICENSE FEES | 812900 | $603,207 | $603,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,673,022 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,255 | TotalRevenueColumnAmt |
| Exclusion | $81,255 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,564,551 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,459,652 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $104,899 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $104,899 | TotalRevenueColumnAmt |
| Exclusion | $104,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $2,250,175 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $914,803 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,335,372 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,335,372 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,333,618 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,832,714 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $175,680 | UnrelatedBusinessRevenueAmt |
| Exclusion | $186,154 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $293,522 | TotalAmt |
| Program Services | $88,056 | ProgramServicesAmt |
| Management And General | $200,421 | ManagementAndGeneralAmt |
| Fundraising | $5,045 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,817,147 | TotalAmt |
| Program Services | $3,183,560 | ProgramServicesAmt |
| Management And General | $621,718 | ManagementAndGeneralAmt |
| Fundraising | $11,869 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,826 | TotalAmt |
| Program Services | $8,485 | ProgramServicesAmt |
| Management And General | $122 | ManagementAndGeneralAmt |
| Fundraising | $219 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $659,486 | TotalAmt |
| Program Services | $547,671 | ProgramServicesAmt |
| Management And General | $105,844 | ManagementAndGeneralAmt |
| Fundraising | $5,971 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,159 | TotalAmt |
| Program Services | $271,813 | ProgramServicesAmt |
| Management And General | $61,721 | ManagementAndGeneralAmt |
| Fundraising | $1,625 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,500 | TotalAmt |
| Management And General | $355,500 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,272 | TotalAmt |
| Program Services | $20,107 | ProgramServicesAmt |
| Management And General | $138,165 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,631 | TotalAmt |
| Management And General | $77,631 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,194 | TotalAmt |
| Fundraising | $60,194 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,997 | TotalAmt |
| Management And General | $6,997 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,523 | TotalAmt |
| Program Services | $325,455 | ProgramServicesAmt |
| Management And General | $23,068 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $466,459 | TotalAmt |
| Program Services | $466,459 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $551,880 | TotalAmt |
| Program Services | $287,448 | ProgramServicesAmt |
| Management And General | $43,715 | ManagementAndGeneralAmt |
| Fundraising | $220,717 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,742 | TotalAmt |
| Program Services | $619,742 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,606 | TotalAmt |
| Program Services | $170,943 | ProgramServicesAmt |
| Management And General | $58,663 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,171 | TotalAmt |
| Program Services | $7,714 | ProgramServicesAmt |
| Management And General | $5,050 | ManagementAndGeneralAmt |
| Fundraising | $407 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,867 | TotalAmt |
| Management And General | $151,867 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,555 | TotalAmt |
| Management And General | $2,555 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,669,246 | TotalAmt |
| Program Services | $2,637,536 | ProgramServicesAmt |
| Management And General | $30,946 | ManagementAndGeneralAmt |
| Fundraising | $764 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,100 | TotalAmt |
| Management And General | $103,100 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RECRUITING AND TRAINING | $303,560 | $289,440 | $0 | $14,120 |
| LOSS ON DISPOSITION OF | $265,168 | $265,168 | ||
| WORKER'S COMPENSATION | $86,325 | $77,905 | $8,062 | $358 |
| UBI TAX | $4,215 | $4,215 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,173 | TotalAmt |
| Program Services | $533,363 | ProgramServicesAmt |
| Management And General | $63,345 | ManagementAndGeneralAmt |
| Fundraising | $465 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,185,324 | TotalAmt |
| Program Services | $9,800,865 | ProgramServicesAmt |
| Management And General | $2,062,705 | ManagementAndGeneralAmt |
| Fundraising | $321,754 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,500 | BOYAmt |
| EOY | $1,310 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $643,582 | BOYAmt |
| EOY | $2,408,991 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,101 | BOYAmt |
| EOY | $267,500 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $342,715 | BOYAmt |
| EOY | $300,704 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,605 | BOYAmt |
| EOY | $430,368 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,218,969 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,255,943 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,423,573 | BOYAmt |
| EOY | $963,026 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,303,719 | BOYAmt |
| EOY | $1,042,997 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,556,795 | BOYAmt |
| EOY | $5,414,896 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,559,413 | BOYAmt |
| EOY | $633,687 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,840,605 | BOYAmt |
| EOY | $8,331,246 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,580 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,521,598 | BOYAmt |
| EOY | $8,964,933 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $644,970 | BOYAmt |
| EOY | -$3,938,675 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $365,227 | BOYAmt |
| EOY | $363,638 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,000 | BOYAmt |
| EOY | $25,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,035,197 | BOYAmt |
| EOY | -$3,550,037 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,556,795 | BOYAmt |
| EOY | $5,414,896 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $148,294 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$163,099 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$4,570,429 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,706,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,921,716 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,545,043 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,548,734 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,139,070 | CurrentTaxYearAmt |
| Total | $7,861,389 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,818,145 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,547,430 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,479,253 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,718,981 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,832,887 | CurrentTaxYearAmt |
| Total | $60,396,696 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,524,971 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,469,146 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,024,296 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,267,715 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,971,957 | CurrentTaxYearAmt |
| Total | $68,258,085 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,700 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,800 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,481 | CurrentTaxYearAmt |
| Total | $74,231 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,700 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,800 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,481 | CurrentTaxYearAmt |
| Total | $74,231 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $68,183,854 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $476,604 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $403,057 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,968 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,411 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,255 | CurrentTaxYearAmt |
| Total | $1,194,295 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $81,811 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $82,030 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,744 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,014 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $65,484 | CurrentTaxYearAmt |
| Total | $316,083 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $558,415 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $485,087 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $197,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $122,425 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $146,739 | CurrentTaxYearAmt |
| Total | $1,510,378 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $269,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,836 | CurrentTaxYearMinus3YearsAmt |
| Total | $307,485 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,353,035 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,992,069 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,222,008 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,390,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,118,696 | CurrentTaxYearAmt |
| Total | $70,075,948 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97300 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97130 | PublicSupportPY509Pct |
| Investment Income CY | 0.02160 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02360 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $78,237 | OtherCostOrOtherBasisAmt |
| Book Value | $78,237 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,945,391 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,124,632 | DepreciationAmt |
| Book Value | $820,759 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,908,309 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,867,707 | DepreciationAmt |
| Book Value | $40,602 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,287,032 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,263,604 | DepreciationAmt |
| Book Value | $23,428 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $963,026 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,078,325 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$163,099 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $914,803 | OtherRevenueAmt |
| Revenue Not Reported | $751,704 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,326,621 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $6,997 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $6,997 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,333,618 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,663,559 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $5,485,232 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $5,485,232 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,178,327 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $6,997 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $6,997 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,185,324 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 2015 AND 2014, THE FOUNDATION HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 914,803. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 914,803. IMPAIRMENT LOSS ON INTERNAL USE OF SOFTWARE 4,570,429. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUFFALO CODY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 KIRKWOOD NORTH ROAD SW | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | TELEFUNDRAISING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $68,942 | GrossReceiptsAmt |
| Retained By Contractor | $60,194 | RetainedByContractorAmt |
| Net To Organization | $8,748 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $68,942 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $60,194 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $8,748 | TotalNetToOrganizationAmt |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AZ | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | KS | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | LA | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NM | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OK | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
| Licensed States | DC | LicensedStatesCd |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | GU | LicensedStatesCd |
| Licensed States | IA | LicensedStatesCd |
| Licensed States | ID | LicensedStatesCd |
| Licensed States | IN | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | MT | LicensedStatesCd |
| Licensed States | NE | LicensedStatesCd |
| Licensed States | NV | LicensedStatesCd |
| Licensed States | SD | LicensedStatesCd |
| Licensed States | PR | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VT | LicensedStatesCd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRAVES BRIAN | ||||||||||||||
| CFO | $143,633 | $0 | $50 | $0 | $540 | $0 | $7,939 | $0 | $17,829 | $0 | $169,991 | $0 | $0 | $0 |
| LAMOREE KAREN | ||||||||||||||
| COO (THRU 7/2014) | $179,058 | $0 | $535 | $0 | $669 | $0 | $7,567 | $0 | $14,414 | $0 | $202,243 | $0 | $0 | $0 |
| WIGGLESWORTH ANDREW | ||||||||||||||
| PRESIDENT, CEO ( THRU 11/14) | $405,253 | $0 | $1,463 | $0 | $2,144 | $0 | $12,044 | $0 | $15,191 | $0 | $436,095 | $0 | $0 | $0 |
| HOWARD MELODY | ||||||||||||||
| V.P. CALL CENTER OPERATIONS | $138,379 | $0 | $50 | $0 | $810 | $0 | $1,300 | $0 | $11,273 | $0 | $151,812 | $0 | $0 | $0 |
| MERCADO JORGE | ||||||||||||||
| PR ARCHITECT | $144,819 | $0 | $50 | $0 | $540 | $0 | $7,758 | $0 | $2,025 | $0 | $155,192 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | MEDICALERT ALLOWED DAVID LESLIE - THE CEO TO TEMPORARILY RESIDE IN THE APARTMENTS STARTING JULY 2015. IT WAS REPORTED AS TAXABLE COMPENSATION TO HIM. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | ETR ASSOCIATES WAS HIRED ON NOVEMBER OF 2014 BY THE BOARD OF DIRECTORS TO SERVE AS INTERIM CEO AND COO. DAVID LESLIE JOINED AS PERMANENT CEO IN JULY OF 2015. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE INITIAL FORM 990 AS PREPARED BY MOSS ADAMS LLP IS REVIEWED BY THE ACCOUNTING STAFF AND FINALIZED BY THE CFO. THE FORM IS THEN PRESENTED TO THE CEO FOR HIS/HER REVIEW. ONCE THE FORM HAS BEEN THOROUGHLY REVIEWED BY THE MANAGEMENT, IT IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENTS. IT IS ONLY AFTER THE BOARD OF DIRECTORS HAVE REVIEWED THE FORM 990 THAT THE FORM 990 IS FINALIZED AND FILED WITH THE IRS. |
| 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, HOWEVER BOARD MEMBERS SIGN THE "CODE OF BUSINESS CONDUCT" EACH YEAR 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 A COMPENSATION STUDY AND APPROVAL BY THE BOARD COMPENSATION COMMITTEE. OFFICERS AND KEY EMPLOYEE'S COMPENSATION IS DETERMINED BY A COMPENSATION STUDY WHICH INCLUDES 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. |
| FORM 990, PART XI, LINE 9: | IMPAIRMENT LOSS ON INTERNAL USE OF SOFTWARE -4,570,429. |