2018-11-14T16:02:32-06:00 2018-06-30 330310569 HASKELL & WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 990 2017-07-01 953702013 ALZHEIMER'S ORANGE COUNTY ALZH 9499559000 2515 MCCABE WAY NO 200 IRVINE CA 92614 JAMES MCALEER CEO 9499559000 2018-11-14 1 WAYNE PINNELL P01691781 9494506200 216.73.111.4 2018-11-14 10:31:28 PS P 8D628014E3ACCC0809A940D1525E4DD2DB7CD7DF 6D7510648C41C86CF617460AFBEAAF85574F14DA 2017 2019-02-21 02:37:17Z JAMES MCALEER 2515 MCCABE WAY NO 200 IRVINE CA 92614 4690144 0 X WWW.ALZOC.ORG X 1982 CA SERVICES TO PATIENTS AND FAMILIES 19 19 86 602 0 0 2899028 2617278 1347605 1328774 337816 353133 146576 199740 4731025 4498925 85618 4800 0 0 3194418 3434769 0 0 370054 2772822 2679170 6052858 6118739 -1321833 -1619814 15923596 14399245 4322556 4401416 11601040 9997829 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 2185349 4800 116210 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. 2043374 1170770 SOUTH COUNTY ADULT DAY SERVICES IS A LICENSED ADULT DAY CENTER PROVIDING BOTH SOCIAL AND HEALTHCARE PROGRAMS TO SOUTH ORANGE COUNTY'S ELDER ADULTS AND ADULTS WITH DISABILITIES. 668783 20750 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. 388851 21044 388851 21044 5286357 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 1 0 1 0 1 0 0 0 0 1 1 1 1 0 0 1 48 0 86 1 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 IMMEDIATE PAST CHAIR 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 BOARD MEMBER 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 LEWIN BOARD MEMBER 4.00 X 0 0 0 JACQUELINE DUPONT PHD BOARD MEMBER 4.00 X 0 0 0 PAUL NINEFELDT BOARD MEMBER 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 JEANETTE E HUGHES 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 SANDY THOMAS BOARD MEMBER 4.00 X 0 0 0 JAMES MCALEER PRESIDENT/CEO 40.00 X 0 287940 9306 0 287940 9306 0 0 1 0 0 382685 2234593 2617278 SOUTH COUNTY ADULT DAY 623990 1170770 1170770 WORKSHOPS/CONFERENCES 624100 158004 158004 1328774 128540 128540 154730 101227 53503 53503 53503 224593 224593 224593 236229 382685 89992 146237 146237 4498925 1382277 0 499370 X 4800 4800 297247 240769 29725 26753 2572467 2230309 180083 162075 332923 292373 21342 19208 232132 201087 16339 14706 23800 19278 2380 2142 746566 684806 32505 29255 215485 176149 20703 18633 267526 240955 13985 12586 551217 507734 22886 20597 94525 77786 8810 7929 182277 147644 18228 16405 295044 254675 21247 19122 DIRECT PROGRAM EXPENSES 134914 109281 13491 12142 BANK FEES 70741 57312 7068 6361 BAD DEBT 51158 0 51158 0 DUES AND SUBSCRIPTIONS 45917 41399 2378 2140 6118739 5286357 462328 370054 515793 452292 1323819 1131405 189345 166137 17368 56333 482255 241333 96165 132722 9043892 1025009 8271544 8018883 4843547 4056998 183760 143142 15923596 14399245 567787 363500 103888 82035 3650881 3955881 4322556 4401416 X 10529011 9660004 1072029 337825 11601040 9997829 15923596 14399245 -1619814 16603 0 X X 0 1 X 1 0 X 5381875 2097897 2912623 3646889 2698926 16738210 5381875 2097897 2912623 3646889 2698926 16738210 16738210 194472 188827 216111 297399 295265 1192074 213970 140565 82592 249365 256714 943206 18873490 0.88690 0.89220 X 2622000 2622000 5319473 525516 4793957 465984 73781 392203 509514 325707 183807 126921 100005 26916 8018883 FIRST AMERICAN TRUST 2187624 F FARMERS & MERCHANT TRUST COMPANY 1869374 F 4056998 X 4672860 16603 56105 101227 173935 4498925 0 4498925 6276071 56105 101227 157332 6118739 0 6118739 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, 2018 AND 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL AND OTHER EXPENSES PRESENTED NET 101,227. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL AND OTHER EXPENSES PRESENTED NET 101,227. X 1 COMMUNITY WORKS CONSULTING 375 REDONDO AVE 318 LONG BEACH CA 90814 GRANT WRITING 0 0 89402 -89402 89402 -89402 CA GALA 538462 313843 224619 89992 VISIONARY WOMAN 36575 33888 2687 5 43876 34953 8923 618913 382684 236229 89992 89992 146237 1 X 0 0 0 0 0 0 0 0 0 JAMES MCALEER PRESIDENT/CEO 0 287940 0 0 0 0 0 0 0 9306 0 297246 0 0 ACACIA ADULT DAY SERVICES MERGER CANDIDATE LICENSING FEES X 17368 56333 0 1 1 56333 DENNIS KUHL BOARD MEMBER OF ORG 0 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 III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: DAY CARE, ADULT DAY SOCIAL CARE, FACILITY-BASED RESPITE, ETC., AND TO REDUCE THE RISK OF DEMENTIA THROUGH THE PROMOTION OF BRAIN HEALTH. FORM 990, PART VI, SECTION B, LINE 11B DRAFT FOR 6-30-18 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 VI, SECTION B, LINE 11 DRAFT FOR 06-30-18 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 COMPLIANCE FORM TO COMPLETE. ONCE RETURNED, IT IS REVIEWED BY THE EXECUTIVE BOARD AND FILED WITH THE MAIN OFFICE - ANNUALLY. FORM 990, PART IX, LINE 11G PROFESSIONAL AND CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 468,517. MANAGEMENT AND GENERAL EXPENSES 32,505. FUNDRAISING EXPENSES 29,255. TOTAL EXPENSES 530,277. TRANSPORTATION: PROGRAM SERVICE EXPENSES 216,289. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 216,289. FORM 990, PART IX, LINE 11G, OTHER FEES: CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 468,517 MANAGEMENT AND GENERAL EXPENSES 32,505 FUNDRAISING EXPENSES 29,255 TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 216,289 TOTAL EXPENSES 746,567 TOTAL OTHER FEES ON FORM 990, PART IX, LINE 11G, COL A 746,567 FORM 990, PART XII, LINE 2C: NO CHANGES IN THE PROCESSES RELATING TO THE BOARD OF DIRECTORS DURING THE FISCAL YEAR. 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 1170770 861889 ALZHEIMER'S ORANGE COUNTY NORTH COUNTY SENIOR SERVICES LLC 11391 ACACIA PARKWAY GARDEN GROVE CA 92840 953509323 ACACIA ADULT DAY SERVICES IS A LICENSED ADULT DAY CENTER CA 501(C)(3) LINE 10 ALZHEIMER'S OC 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 1 0 0 0 ACACIA ADULT DAY SERVICES I 100000 FMV ACACIA ADULT DAY SERVICES P 56333 FMV