2020-06-16T12:16:03-05:00 2019-06-30 330310569 HASKELL & WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 990 2018-07-01 953702013 ALZHEIMER'S ORANGE COUNTY ALZH 9499559000 2515 MCCABE WAY NO 200 IRVINE CA 92614 JAMES MCALEER CEO 9499559000 2020-06-15 1 WAYNE PINNELL P01691781 9494506200 216.73.111.5 2020-06-15 11:15:38 PD P 501780F77B10A69506FBCE79EB91F08DF8E19BD7 501780F77B10A69506FBCE79EB91F08DF8E19BD7 2018 2020-09-23 17:36:50Z JAMES MCALEER 2515 MCCABE WAY NO 200 IRVINE CA 92614 16580998 0 X WWW.ALZOC.ORG X 1982 CA SERVICES TO PATIENTS AND FAMILIES 19 19 129 650 0 0 2617278 3182950 1328774 3352503 353133 2001212 199740 379845 4498925 8916510 4800 9554 0 0 3434769 4686556 0 0 574533 2679170 4617150 6118739 9313260 -1619814 -396750 14399245 14328831 4401416 4065030 9997829 10263801 THE MISSION OF ALZHEIMER'S ORANGE COUNTY (AOC) IS TO ELIMINATE ALZHEIMER'S DISEASE THROUGH THE ADVANCEMENT OF RESEARCH, TO PROVIDE AND ENHANCE CARE AND SUPPORT FOR ALL AFFECTED, TO PROVIDE DIRECT SERVICE FOR PERSONS WITH DEMENTIA INCLUDING BUT NOT LIMITED TO ADULT 0 0 2335890 9554 168384 FAMILY EDUCATION - WE OFFER A VARIETY OF CLASSES AND WORKSHOPS FOR THOSE WITH MEMORY LOSS CONCERNS, FAMILIES, CAREGIVERS AND THE COMMUNITY. ALL CLASSES ARE OFFERED FREE OF CHARGE. 4922824 3121683 SOUTH COUNTY ADULT DAY SERVICES AND ACACIA ADULT DAY SERVICES ARE LICENSED ADULT DAY CENTERS PROVIDING BOTH SOCIAL AND HEALTHCARE PROGRAMS TO SOUTH AND CENTRAL ORANGE COUNTY'S ELDER ADULTS AND ADULTS WITH DISABILITIES. 532496 45533 OUTREACH & ADVOCACY: AOC ADVOCATES PLAY AN IMPORTANT ROLE IN IMPROVING THE QUALITY OF CARE AND QUALITY OF LIFE FOR PEOPLE WITH ALZHEIMER'S DISEASE AND THEIR FAMILIES BY WORKING TO IMPROVE DEMENTIA CARE AND SERVICES; IMPROVE ACCESS TO COMMUNITY-BASED CARE; IMPROVE QUALITY CARE IN RESIDENTIAL SETTINGS; AND EXPAND FUNDING FOR RESEARCH AND PUBLIC PROGRAMS SERVING PEOPLE WITH DEMENTIA. 421301 16903 421301 16903 8212511 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 1 57 0 1 129 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JUVI DENEVE 9497573773 2515 MCCABE WAY 200 IRVINE CA 92614 MICHAEL LANCASTER BOARD MEMBER 4.00 X 0 0 0 JODY HUDSON CTFA CHAIR 4.00 X 0 0 0 LAWRENCE HARTLEY SECRETARY 4.00 X 0 0 0 ALEC ABBOTT VICE CHAIR 4.00 X 0 0 0 SONIA GARCIA-FRANCIA MA BOARD MEMBER 4.00 X 0 0 0 DENNIS KUHL BOARD MEMBER 4.00 X 0 0 0 SHELDON M LEWIN LCSW MBA BOARD MEMBER 4.00 X 0 0 0 JACQUELINE DUPONT-CARLSON PHD BOARD MEMBER 4.00 X 0 0 0 SANDY L THOMAS TREASURER 4.00 X 0 0 0 DUNG TRINH MD BOARD MEMBER 4.00 X 0 0 0 JUDITH GARFI-PARTRIDGE BOARD MEMBER 4.00 X 0 0 0 MARTY BURBANK JD LLM BOARD MEMBER 4.00 X 0 0 0 EDWARD SCHRUM BOARD MEMBER 4.00 X 0 0 0 PATRICIA ANN GAMBOA BOARD MEMBER 4.00 X 0 0 0 KAREN INMAN BOARD MEMBER 4.00 X 0 0 0 VINCENT D NGUYEN DO CMD BOARD MEMBER 4.00 X 0 0 0 TERENCE OFFENBERGER MD MBA BOARD MEMBER 4.00 X 0 0 0 MICHELLE EGERER BOARD MEMBER 4.00 X 0 0 0 JAMES MCALEER PRESIDENT/CEO 40.00 X 265921 0 7980 265921 0 7980 1 0 1 0 0 320603 2862347 3182950 WORKSHOPS/CONFERENCES 624100 3111683 3111683 SOUTH COUNTY ADULT DAY SERVICES 623990 240820 240820 3352503 112416 112416 315517 91775 223742 223742 223742 9254118 7365322 1888796 1888796 1888796 363494 320603 207391 156103 156103 8916510 3352503 0 2381057 X 9554 9554 273901 216382 27390 30129 3624473 3270096 170800 183577 468477 419572 23288 25617 319705 289526 14371 15808 1919088 1659736 123501 135851 214481 171099 20658 22724 166016 142660 11122 12234 1077020 947043 61894 68083 81689 66215 7369 8105 247662 203636 20965 23061 378623 333679 21402 23542 DIRECT PROGRAM EXPENSES 362032 336093 12352 13587 BANK FEES 69376 55243 6730 7403 DUES AND SUBSCRIPTIONS 60404 56626 1799 1979 BAD DEBT 40759 35351 2575 2833 9313260 8212511 526216 574533 452292 4465134 1131405 962266 166137 433308 56333 241333 132722 39716 4539850 2636759 8018883 1903091 4056998 3249605 143142 3275711 14399245 14328831 363500 751799 82035 3955881 3313231 4401416 4065030 X 9660004 9393302 337825 870499 9997829 10263801 14399245 14328831 X -396750 67911 -3473 598284 X 0 1 X 1 0 X 2097897 2912623 3646889 2698926 3181721 14538056 2097897 2912623 3646889 2698926 3181721 14538056 14538056 188827 216111 297399 295265 112416 1110018 140565 82592 249365 256714 155309 884545 16532619 0.87940 0.88690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 156768 156768 2756106 1559687 1196419 517016 120379 396637 1109960 956693 153267 1903091 FIRST AMERICAN TRUST 1906763 F FARMERS & MERCHANT TRUST COMPANY 1342842 F 3249605 OTHER ASSETS 68718 OPERATING LEASE RIGHT-OF-USE ASSET 3206993 3275711 X 9180059 67911 103863 91775 263549 8916510 0 8916510 9512372 107337 91775 199112 9313260 0 9313260 PART X, LINE 2: THE ORGANIZATION HAS QUALIFIED FOR TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX FILINGS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES FOR THREE AND FOUR YEARS, RESPECTIVELY,AFTER THEY ARE FILED. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT WERE NOT CONSIDERED MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY APPLICABLE TAX AUTHORITIES AS OF JUNE 30, 2019 AND 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL AND OTHER EXPENSES PRESENTED NET 91,775. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL AND OTHER EXPENSES PRESENTED NET 91,775. X 1 COMMUNITY WORKS CONSULTING 375 REDONDO AVE 318 LONG BEACH CA 90814 GRANT WRITING 0 0 97043 -97043 97043 -97043 CA GALA 375812 154233 221579 98966 VISIONARY WOMAN 78426 22733 55693 36647 5 229859 143637 86222 71778 684097 320603 363494 207391 207391 156103 X 0 0 0 0 0 0 0 0 0 JAMES MCALEER PRESIDENT/CEO 265921 0 0 0 0 0 0 0 7980 0 273901 0 0 0 DENNIS KUHL BOARD MEMBER OF ORG DENNIS KUHL, IS ON OUR BOD & CHAIRMAN OF ANGELS BASEBALL - AOC HAS A CONTRACT WITH ANGELS BASEBALL, LLP FOR $200K TO PROVIDE ADVERTISING, MARKETING, & PROMOTION OF WALKS AND AOC NIGHT; AND HAVE A WALK AT ANGELS STADIUM. MR. KUHL DID NOT RECEIVE INCOME DIRECTLY FROM AOC; THIS CONTRACT IS WITH ANGELS BASEBALL (NEIL VISERTO, SENIOR DIRECTOR OF CORPORATE SPONSORSHIPS AT ANGELS BASEBALL AND AOC). 0 FORM 990, PART VI, SECTION B, LINE 11B DRAFT FOR 6-30-19 IS PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOD/FINANCE COMMITTEE AND ACCEPTED BY EXECUTIVE COMMITTEE/BOD VOTE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD AND SENIOR STAFF ARE GIVEN A COMPIANCE FORM TO COMPLETE. ONCE RETURNED, IT IS REVIEWED BY THE EXECUTIVE BOARD AND FILED WITH THE MAIN OFFICE - ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 WAGE ADJUSTMENTS/BONUS GOALS ARE PRESENTED TO THE BOARD FOR APPROVAL & INCLUSION IN THE BUDGET FOR THE FISCAL YEAR. THE COMPENSATION COMMITTEE REVIEWS PERFORMANCE AGAINST GOALS, VALIDATES, & RECOMMENDS COMPENSATION TO THE EXECUTIVE COMMITTEE FOR IMPLEMENTATION. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023 AND FORM 990 ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL AND CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 777,397. MANAGEMENT AND GENERAL EXPENSES 44,508. FUNDRAISING EXPENSES 48,959. TOTAL EXPENSES 870,864. TRANSPORTATION: PROGRAM SERVICE EXPENSES 882,339. MANAGEMENT AND GENERAL EXPENSES 78,993. FUNDRAISING EXPENSES 86,892. TOTAL EXPENSES 1,048,224. FORM 990, PART XI, LINE 9: ADDITION OF ACACIA NET ASSETS 598,284. SOCAL SENIOR SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 811439041 SOUTH COUNTY ADULT DAY SERVICES IS A LICENSED ADULT DAY CENTER CA ALZHEIMER'S ORANGE COUNTY NORTH COUNTY SENIOR SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 953509323 NORTH COUNTY ADULT DAY SERVICES IS A LICENSED ADULT DAY CENTER CA ALZHEIMER'S ORANGE COUNTY