2016-07-05T12:07:52-05:00 2015-09-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2014-10-01 941494446 MEDIC ALERT FOUNDATION UNITED STATES MEDI 2096683333 5226 PIRRONE COURT SALIDA CA 95368 BRIAN GRAVES CFO 2096683333 2016-06-20 1 TRACY S PAGLIA P00366884 2099556100 2016-06-20 2014 2016-09-27 15:27:22Z X DAVID LESLIE 5226 PIRRONE COURT SALIDA CA 95368 14708073 0 X WWW.MEDICALERT.ORG X 1956 CA TO PROVIDE PERSONAL AND MEDICAL INFORMATION AT TIME OF NEED TO PROTECT AND SAVE LIVES. 13 13 122 21 175680 89310 1548734 1139070 9954366 9673022 906897 186154 1104412 1335372 13514409 12333618 0 0 0 0 7913321 5114140 350602 60194 321754 9040209 7010990 17304132 12185324 -3789723 148294 12556795 5414896 11521598 8964933 1035197 -3550037 X TO PROVIDE PERSONAL AND MEDICAL INFORMATION AT TIME OF NEED TO PROTECT AND SAVE LIVES. 0 0 8119096 0 8234958 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. 1122850 0 0 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. 278404 0 0 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. 280515 0 2773436 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. 280515 0 2773436 9800865 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 1 122 1 1 1 0 0 0 0 1 1 0 0 0 0 X 13 13 0 1 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 BLAND CALVIN IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 BLOUNT BOB DIRECTOR 1.90 X 0 0 0 CLAIRBORNE CARY TREASURER 1.40 X X 0 0 0 DEAN MARY J THRU 215 DIRECTOR 1.10 X 0 0 0 GRADISON MARGARET VICE CHAIRMAN 1.60 X X 0 0 0 GRAHAM ROBERT DIRECTOR 1.70 X 0 0 0 KIGER ANNA DIRECTOR 0.00 X 0 0 0 LAIGN MICHAEL DIRECTOR 1.70 X 0 0 0 LATIMER GAIL DIRECTOR 1.40 X 0 0 0 LOWTHERS BRUCE DIRECTOR 1.40 X 0 0 0 MARSHALL DEANN DIRECTOR 0.40 X 0 0 0 NATHAN PHIL SECRETARY 1.90 X X 0 0 0 RORRIE COLIN DIRECTOR 1.70 X 0 0 0 TRETHEWAY BARTON CHAIRPERSON 2.00 X X 0 0 0 GRAVES BRIAN CFO 40.00 X 144223 0 25768 LAMOREE KAREN COO (THRU 7/2014) 40.00 X 180262 0 21981 WIGGLESWORTH ANDREW PRESIDENT, CEO ( THRU 11/14) 40.00 X 408860 0 27235 LESLIE DAVID CEO 40.00 X 0 0 0 GEORGE JULIET DIRECTOR OF RESEARCH & POLICY 40.00 X 107242 0 16338 HE YUPING SENIOR DEVELOPER 40.00 X 109345 0 12269 HOWARD MELODY V.P. CALL CENTER OPERATIONS 40.00 X 139239 0 12573 MERCADO JORGE PR ARCHITECT 40.00 X 145409 0 9783 1234580 0 125947 7 0 1 0 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 191034196 LEGAL SERVICES 271003 MOSS ADAMS LLP 3121 WEST MARCH LANE STE 200 STOCKTON CA 952192303 TAX PREPARATION AND AUDIT SERVICES 189437 MCALLISTER & QUINN LLC 1368 NORTH WASHINGTON AVENUE SCRANTON PA 18509 PROFESSIONAL SERVICES 104300 3 1139070 1139070 PROGRAM SERVICE REV. 812900 8372423 8372423 FREIGHT & SERVICES 812900 697392 521712 175680 LICENSE FEES 812900 603207 603207 9673022 81255 81255 1564551 1459652 104899 104899 104899 2250175 914803 1335372 1335372 12333618 10832714 175680 186154 293522 88056 200421 5045 3817147 3183560 621718 11869 8826 8485 122 219 659486 547671 105844 5971 335159 271813 61721 1625 355500 355500 158272 20107 138165 77631 77631 60194 60194 6997 6997 348523 325455 23068 466459 466459 551880 287448 43715 220717 619742 619742 229606 170943 58663 13171 7714 5050 407 151867 151867 2555 2555 2669246 2637536 30946 764 103100 103100 RECRUITING AND TRAINING 303560 289440 0 14120 LOSS ON DISPOSITION OF 265168 265168 WORKER'S COMPENSATION 86325 77905 8062 358 UBI TAX 4215 4215 597173 533363 63345 465 12185324 9800865 2062705 321754 1500 1310 643582 2408991 360101 267500 342715 300704 481605 430368 7218969 6255943 8423573 963026 2303719 1042997 12556795 5414896 1559413 633687 9840605 8331246 121580 0 11521598 8964933 X 644970 -3938675 365227 363638 25000 25000 1035197 -3550037 12556795 5414896 X 148294 -163099 -4570429 X 0 1 X 1 0 X 1706826 1921716 1545043 1548734 1139070 7861389 12818145 12547430 11479253 11718981 11832887 60396696 14524971 14469146 13024296 13267715 12971957 68258085 10700 12800 9250 17000 24481 74231 0 10700 12800 9250 17000 24481 74231 68183854 476604 403057 160968 72411 81255 1194295 81811 82030 36744 50014 65484 316083 558415 485087 197712 122425 146739 1510378 269649 37836 307485 15353035 14992069 13222008 13390140 13118696 70075948 0.97300 0.97130 0.02160 0.02360 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78237 78237 3945391 3124632 820759 1908309 1867707 40602 1287032 1263604 23428 963026 X 13078325 -163099 914803 751704 12326621 6997 6997 12333618 17663559 5485232 5485232 12178327 6997 6997 12185324 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. X X X 1 RUFFALO CODY LLC 65 KIRKWOOD NORTH ROAD SW CEDAR RAPIDS IA 52404 TELEFUNDRAISING 0 68942 60194 8748 68942 60194 8748 AL AK AZ AR CA CO CT FL GA HI 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 WI DC DE GU IA ID IN MO MT NE NV SD PR TX UT VT X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 GRAVES BRIAN CFO 143633 0 50 0 540 0 7939 0 17829 0 169991 0 0 0 LAMOREE KAREN COO (THRU 7/2014) 179058 0 535 0 669 0 7567 0 14414 0 202243 0 0 0 WIGGLESWORTH ANDREW PRESIDENT, CEO ( THRU 11/14) 405253 0 1463 0 2144 0 12044 0 15191 0 436095 0 0 0 HOWARD MELODY V.P. CALL CENTER OPERATIONS 138379 0 50 0 810 0 1300 0 11273 0 151812 0 0 0 MERCADO JORGE PR ARCHITECT 144819 0 50 0 540 0 7758 0 2025 0 155192 0 0 0 PART I, LINE 1A MEDICALERT ALLOWED DAVID LESLIE - THE CEO TO TEMPORARILY RESIDE IN THE APARTMENTS STARTING JULY 2015. IT WAS REPORTED AS TAXABLE COMPENSATION TO HIM. 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.