2026-05-07T18:01:15-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH STREET STE 1000 SAN FRANCISCO CA 94104 990 2024-07-01 943101464 ON LOK INC ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 ROB JENKINS CHIEF FINANCIAL OFFICER 4152928888 2026-05-07 1 1 MICHAEL LUMSDEN P01262236 4159561500 2026-05-07 2024 2025-03-06 01:10:19Z GRACE LI 1333 BUSH STREET SAN FRANCISCO CA 94109 36667329 0 X WWW.ONLOK.ORG X 1989 CA TO RELENTLESSLY PURSUE QUALITY OF LIFE AND QUALITY OF CARE FOR OLDER ADULTS AND THEIR FAMILIES. 12 11 102 111 0 0 893028 11576314 21892670 22805991 358963 570460 -354328 -126421 22790333 34826344 2996703 2004107 0 0 14294930 15746304 0 0 2006249 11100969 9962622 28392602 27713033 -5602269 7113311 12205717 20012093 3613617 3978116 8592100 16033977 TO RELENTLESSLY PURSUE QUALITY OF LIFE AND QUALITY OF CARE FOR OLDER ADULTS AND THEIR FAMILIES. 0 0 22658890 2004106 22161728 PROVIDE MANAGEMENT SUPPORT SERVICES (SUCH AS EXECUTIVE OVERSIGHT, STRATEGIC PLANNING, FINANCIAL MANAGEMENT AND ACCOUNTING, HUMAN RESOURCES MANAGEMENT, INFORMATION SYSTEMS, AND FUNDRAISING) TO AFFILIATED 501(C)(3) ORGANIZATIONS WHICH PROVIDE HOUSING AND COMPREHENSIVE HEALTH CARE TO THE FRAIL ELDERLY AND OTHER SERVICES TO INDIVIDUALS AGED 60 AND OLDER. 994247 0 644263 PROVIDE TECHNICAL ASSISTANCE AND ADMINISTRATIVE SUPPORT SERVICES TO ORGANIZATIONS DEVELOPING OR OPERATING A PACE PROGRAM (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY). 23653137 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 68 0 1 102 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LINDA CADOGAN 4152928723 1333 BUSH STREET SAN FRANCISCO CA 94109 GRACE LI CHIEF EXECUTIVE OFFICER 40.00 9.00 X X 667125 0 36664 KEVIN GERBER CHAIR 2.00 0.00 X X 0 0 0 MICHELE LEW VICE CHAIR 2.00 0.30 X X 0 0 0 LYZ FERGUSON TREASURER 2.00 2.00 X X 0 0 0 BARBARA SOLOMON SECRETARY 2.00 1.00 X X 0 0 0 MAYA ALTMAN DIRECTOR 1.00 0.50 X 0 0 0 GREGORY CHUN DIRECTOR 1.00 1.00 X 0 0 0 STEPHEN HESTER DIRECTOR 0.40 2.00 X 0 0 0 STEVEN KIM DIRECTOR 1.00 0.00 X 0 0 0 ALINA LAGUNA DIRECTOR 1.00 0.50 X 0 0 0 IRENE RILEY DIRECTOR (THRU 1/2025) 0.60 0.00 X 0 0 0 CANDY RUPP DIRECTOR 1.00 2.00 X 0 0 0 DAVID SAYEN DIRECTOR (THRU 1/2025) 0.60 0.00 X 0 0 0 SHARON YOW DIRECTOR (THRU 1/2025) 0.60 2.20 X 0 0 0 ALBERT YU MD DIRECTOR 1.00 0.00 X 0 0 0 ROBERT JENKINS CFO (START 9/2024) 15.00 25.00 X 191763 0 23539 CARL GERLACH CFO (THRU 9/2024) 15.00 25.00 X 350580 0 2856 JOHN V BLAZEK CHIEF DEVELOPMENT OFFICER & ED, OLDS 28.00 12.00 X 310810 0 41330 JOY A MOORE CHIEF PEOPLE OFFICER 40.00 0.00 X 312935 0 41519 KALLE J HOUSEMAN DIRECTOR, FP&A (THRU 11/2024) 40.00 0.00 X 201171 0 16610 AMAN DHILLON DIRECTOR, ENTERPRISE PROJECT MGMT 40.00 0.00 X 192870 0 17944 HELEN HUCKLEBERRY DIRECTOR, MARKETING 40.00 0.00 X 208830 0 40679 DENISE ALTOMARE DIRECTOR, TALENT MANAGEMENT 40.00 0.00 X 214575 0 41538 LINDA M CADOGAN CONTROLLER 40.00 0.00 X 210894 0 40888 2861553 0 303567 51 0 1 0 INTERVISION SYSTEMS LLC PO BOX 790379 ST LOUIS MO 631790379 IT SERVICES 1248163 MOSAIC NETWORX LLC 700 LARKSPUR LANDING CIRCLE 214 LARKSPUR CA 94939 IT SERVICES 400151 PATINA SOLUTIONS GROUP INC 13890 BISHOPS DRIVE BROOKFIELD WI 53005 CONSULTING SERVICES 346287 ADO PROFESSIONAL SOLUTIONS INC DEPT CH14031 PALATINE IL 600554031 STAFFING AGENCY 289792 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 911891822 ACCOUNTING SERVICES 275521 18 338043 10000000 1238271 49922 11576314 MANAGEMENT SUPPORT CONTRACT 561000 21985946 21985946 PACE PARTNERS TECHNICAL ASSISTANC 541900 644263 644263 EXPENSE RECOVERY - OLH 900099 175782 175782 22805991 345666 345666 1802929 1578135 224794 224794 224794 134974 338043 262850 -127876 -127876 MISCELLANEOUS REVENUE 900099 1455 1455 1455 34826344 22805991 0 444039 X 2004107 2004107 1812851 1241142 401415 170294 11002504 9393424 548261 1060819 268139 223535 16607 27997 1812001 1538998 87064 185939 850809 738433 33513 78863 181820 181820 245026 192894 52132 137303 137303 38670 38670 3257828 2546342 508750 202736 123506 123506 238370 178547 28301 31522 4300079 4244653 8518 46908 313933 311832 2101 178769 124031 26892 27846 23758 14762 2808 6188 37471 37471 105108 102973 2135 56875 2194 54681 RECRUITING 246533 126026 96350 24157 LEGAL SETTLEMENT 119476 119476 SUBSCRIPTIONS & BOOKS 110129 92639 228 17262 MEMBERSHIPS 86461 57913 26646 1902 161507 38592 1234 121681 27713033 23653137 2053647 2006249 5725 193657 692418 2073197 770989 909303 234881 187437 1164421 1071845 1363285 660314 768891 702971 4571759 11408491 672403 1203373 3324230 2261819 12205717 20012093 3109934 3953638 503683 24478 3613617 3978116 X 7848312 15007119 743788 1026858 8592100 16033977 12205717 20012093 7113311 328566 0 X 0 1 X 1 0 X 1143566 903008 1338960 893028 11576314 15854876 1143566 903008 1338960 893028 11576314 15854876 9834874 6020002 261171 311802 256665 185889 345666 1361193 11444 1455 12899 17228968 96734237 0.34940 0.71640 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2023 AMOUNT: $ 11,444. 2024 AMOUNT: $ 1,455. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31430 3624 35054 27639 3791 31430 24605 3034 27639 27987 -3382 24605 22677 5310 27987 0.42946 0.57054 0.00000 0 0 765244 597914 167330 598041 62400 535641 702971 HEDGE FUNDS 1203373 F 1203373 DUE FROM RELATED ORGANIZATIONS 2055851 DEPOSITS 205968 2261819 DUE TO RELATED ORGANIZATIONS 24478 24478 X PART V, LINE 4: ENDOWMENT FUNDS ARE INTENDED TO GENERATE INVESTMENT INCOME TO BE USED FOR OPERATING SUPPORT, ACCORDING TO THE BOARD'S DISCRETION. PART X, LINE 2: ALL THE ORGANIZATION'S NONPROFIT ENTITIES ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 512(A)(1) OF THE INTERNAL REVENUE CODE AND SIMILAR CODE SECTIONS OF THE CALIFORNIA REVENUE AND TAXATION CODE IS SUBJECT TO INCOME TAX. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED FOR IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS FOR THE NONPROFIT ENTITIES. THE ORGANIZATION IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS FOR ITS NONPROFIT ENTITIES WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED AS OF JUNE 30, 2025, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. THE TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AND FOUR YEARS FOR FEDERAL AND STATE, RESPECTIVELY, STARTING WITH THE DATE OF FILING OR THE DUE DATE OF THE TAX RETURN, WHICHEVER IS LATER. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 779118 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 174311 0 0 0 0 0 0 953429 0 953429 0 0 1 0 0 0 GALA 473017 338043 134974 19236 134974 69815 38825 473017 338043 134974 19236 134974 69815 38825 262850 -127876 1 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 501(C)(3) 1857261 0 GENERAL PROGRAM SUPPORT ON LOK HOUSE INC 1333 BUSH STREET SAN FRANCISCO CA 94109 942326678 501(C)(3) 146846 0 GENERAL PROGRAM SUPPORT 2 0 PART I, LINE 2: GRANTS ARE PROVIDED SOLELY TO RELATED ORGANIZATIONS, AND ARE MONITORED BY OVERLAPPING MANAGEMENT AND ACCOUNTING/FINANCE TEAMS. THE ON LOK, INC. CONTROLLER, CFO, AND CEO REVIEW THE GRANTEE'S MONTHLY FINANCIAL STATEMENTS, WITH SUPPORT PROVIDED THROUGH COLLECTION OF INVOICES. X X 0 0 0 0 0 0 0 1 0 GRACE LI CHIEF EXECUTIVE OFFICER 607125 0 60000 0 0 0 21524 0 15140 0 703789 0 0 0 JOY A MOORE CHIEF PEOPLE OFFICER 291935 0 21000 0 0 0 30150 0 11369 0 354454 0 0 0 CARL GERLACH CFO (THRU 9/2024) 320828 0 10000 0 19752 0 2856 0 0 0 353436 0 0 0 JOHN V BLAZEK CHIEF DEVELOPMENT OFFICER & ED, OLDS 291810 0 19000 0 0 0 30750 0 10580 0 352140 0 0 0 DENISE ALTOMARE DIRECTOR, TALENT MANAGEMENT 214575 0 0 0 0 0 29561 0 11977 0 256113 0 0 0 LINDA M CADOGAN CONTROLLER 210894 0 0 0 0 0 29460 0 11428 0 251782 0 0 0 HELEN HUCKLEBERRY DIRECTOR, MARKETING 208830 0 0 0 0 0 29310 0 11369 0 249509 0 0 0 KALLE J HOUSEMAN DIRECTOR, FP&A (THRU 11/2024) 179972 0 0 0 21199 0 6116 0 10494 0 217781 0 0 0 ROBERT JENKINS CFO (START 9/2024) 191763 0 0 0 0 0 5913 0 17626 0 215302 0 0 0 AMAN DHILLON DIRECTOR, ENTERPRISE PROJECT MGMT 192870 0 0 0 0 0 5862 0 12082 0 210814 0 0 0 PART I, LINE 7 ON LOK, INC.'S SENIOR LEADERS ARE ELIGIBLE FOR AN ANNUAL INCENTIVE REWARD. THE REASONABLENESS AND APPROPRIATENESS OF THE ANNUAL INCENTIVE PLAN DESIGN AND SPECIFIC GOALS AND REWARDS ARE ASSESSED BY THE EXECUTIVE COMMITTEE OF THE BOARD EACH YEAR. THE INCENTIVE PLAN, WHICH IS ALIGNED WITH THE ORGANIZATION'S FISCAL YEAR, HAS SPECIFIED ORGANIZATIONAL AND INDIVIDUAL GOALS LINKED TO THE ANNUAL BUSINESS, WITH FINANCIAL PLANS AND PREDEFINED FINANCIAL REWARD OPPORTUNITIES SET FOR EACH GOAL. A MINIMUM, TARGET, AND MAXIMUM INCENTIVE REWARD OPPORTUNITY IS ESTABLISHED FOR EACH SENIOR LEADER. FOR THE CEO AND CFO, THE EXECUTIVE COMMITTEE OF THE BOARD SETS THE GOALS AND RELATED GOAL WEIGHTS AT THE BEGINNING OF THE FISCAL YEAR, AND DETERMINES THE APPROVED DEGREE OF GOAL ATTAINMENT AND RELATED REWARD EARNED AT FISCAL YEAR-END. THE CEO FOLLOWS THE SAME PROCESS FOR HER DIRECT REPORTS AND SHARES HER FINAL DECISIONS WITH THE EXECUTIVE COMMITTEE. X 3942 FAIR MARKET VALUE X FUNDRAISING EVENT SUPPLIES - CAKES, WINE BASKETS, HAIR PRODUCTS 9 45980 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED (DEFINED AS EACH SEPARATE GIFT) IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT AND REVIEWED BY MANAGEMENT; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS THEN MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY WHICH REQUIRES DISCLOSURE AT LEAST ANNUALLY BY ALL DIRECTORS AND OFFICERS OF THE CORPORATION, AND OTHER KEY STAFF WHO ARE IN A POSITION TO INFLUENCE CORPORATE DECISIONS, OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST. THE CHAIR, WITH THE ASSISTANCE OF THE CORPORATION'S COMPLIANCE OFFICER AND/OR OUTSIDE COUNSEL, IF NECESSARY, WILL RESOLVE ANY CONFLICTS IN ACCORDANCE WITH THE ADOPTED CONFLICTS POLICY. ANY DIRECTOR WHO HAS A CONFLICT OF INTEREST MAY BE COUNTED IN ORDER TO QUALIFY A QUORUM, AND MAY PARTICIPATE IN THE DISCUSSION OF THE ISSUE, MOTION OR RESOLUTION TO THE EXTENT PERMITTED BY THE CHAIR IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY OR AS OTHERWISE DIRECTED BY THE BOARD. IF THE CHAIR IS THE DIRECTOR WITH THE REPORTED CONFLICT, THEN THE VICE CHAIR SHALL EXECUTE THE DUTIES OF THE CHAIR UNDER THIS SECTION. IF BOTH THE CHAIR AND VICE CHAIR HAVE REPORTED CONFLICTS, THEN THE REMAINING BOARD MEMBERS WITHOUT ANY CONFLICTS ON THE MATTER AT HAND SHALL VOTE TO DETERMINE HOW TO HANDLE THE CONFLICT IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE COMPENSATION OF THE CEO, CFO, AS WELL AS OTHER TOP MANAGEMENT OFFICIALS OF THE ORGANIZATION BASED ON COMPARABILITY DATA PROVIDED A FIRM SPECIALIZING IN COMPENSATION. IN ADDITION, THE EXECUTIVE COMMITTEE MAY ALSO ESTABLISH INCENTIVE COMPENSATION AT A PRE-DETERMINED LEVEL BASED-ON SPECIFIC GOALS TO BE ACHIEVED BY YEAR-END. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 2,108,535. MANAGEMENT AND GENERAL EXPENSES 507,252. FUNDRAISING EXPENSES 202,736. TOTAL EXPENSES 2,818,523. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 343,978. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 343,978. TRANSLATORS: PROGRAM SERVICE EXPENSES 38,865. MANAGEMENT AND GENERAL EXPENSES 200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,065. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 4,678. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,678. FACILITY MANAGEMENT SERVICES: PROGRAM SERVICE EXPENSES 50,286. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,286. JANITORIAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,298. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,298. ON LOK SENIOR HEALTH SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 942162549 MEDICAL & SUPPORTIVE CARE FOR FRAIL ELDERLY CA 501(C)(3) LINE 10 ON LOK INC 1 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 VARIOUS SERVICES FOR SENIORS CA 501(C)(3) LINE 7 ON LOK INC 1 ON LOK COMMUNITY HOUSING INC 1333 BUSH STREET SAN FRANCISCO CA 94109 943053383 HOUSING FOR LOW-INCOME SENIORS CA 501(C)(3) LINE 12A, I ON LOK INC 1 ON LOK HOUSE 1333 BUSH STREET SAN FRANCISCO CA 94109 942326678 HOUSING FOR LOW-INCOME FRAIL ELDERLY CA 501(C)(3) LINE 7 ON LOK INC 1 0 1 1 1 1 0 0 0 0 0 1 1 1 0 1 1 1 0 0 ON LOK SENIOR HEALTH SERVICES C 10000000 BOOK VALUE ON LOK SENIOR HEALTH SERVICES K 193398 BOOK VALUE ON LOK SENIOR HEALTH SERVICES L 20833945 BOOK VALUE ON LOK SENIOR HEALTH SERVICES P 491362 BOOK VALUE ON LOK DAY SERVICES B 1857261 BOOK VALUE ON LOK DAY SERVICES L 1004489 BOOK VALUE ON LOK COMMUNITY HOUSING INC L 91713 BOOK VALUE ON LOK HOUSE B 146846 BOOK VALUE ON LOK HOUSE L 231582 BOOK VALUE