2023-04-10T12:52:49-05:00 2022-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2021-07-01 943101464 ON LOK INC ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 CARL GERLACH INTERIM CFO 4152928888 2023-04-07 1 CARL GERLACH 999009999 MATTHEW PETROSKI P00853132 9257902600 2023-04-05 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z GRACE LI HARPER 1333 BUSH STREET SAN FRANCISCO CA 94109 17613085 0 X WWW.ONLOK.ORG X 1989 CA DEVELOP & SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF ELDERLY & CHRONICALLY ILL. 13 12 99 15 0 0 1143566 903008 14723293 15889783 891059 744334 -103144 -160916 16654774 17376209 3341609 2500288 0 0 11350510 12091690 0 0 1331292 5948195 8380304 20640314 22972282 -3985540 -5596073 25722793 19946932 3642945 3297594 22079848 16649338 DEVELOP & SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF ELDERLY & CHRONICALLY ILL. 0 0 19256993 2500288 15879170 PROVIDE VARIOUS MANAGEMENT SUPPORT SERVICES (SUCH AS EXECUTIVE OVERSIGHT, STRATEGIC PLANNING, FINANCIAL MANAGEMENT AND ACCOUNTING, HUMAN RESOURCES MANAGEMENT, INFORMATION SYSTEMS, FUNDRAISING) TO AFFILIATED 501(C)(3) NONPROFIT ORGANIZATIONS, WHICH PROVIDE HOUSING AND COMPREHENSIVE HEALTH CARE TO THE FRAIL ELDERLY AND OTHER SERVICES TO INDIVIDUALS AGE 60 AND OLDER. 248895 10613 PROVIDE TECHNICAL ASSISTANCE AND ADMINISTRATIVE SUPPORT SERVICES TO ORGANIZATIONS DEVELOPING OR OPERATING A PACE PROGRAM (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY). 19505888 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 82 0 1 99 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CARL GERLACH 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 KEVIN GERBER CHAIR 2.00 X X 0 0 0 IRENE RILEY VICE CHAIR 2.00 X X 0 0 0 LYZ FERGUSON TREASURER 2.00 2.00 X X 0 0 0 ERIC HARRISON SECRETARY (LEFT 1/22) 2.00 X X 0 0 0 BARBARA SOLOMON SECRETARY 1.40 0.25 X X 0 0 0 JOSEPH BARBACCIA MD DIRECTOR (LEFT 1/22) 1.00 1.00 X 0 0 0 GREGORY CHUN DIRECTOR 1.00 1.50 X 0 0 0 ALINA LAGUNA DIRECTOR 1.00 2.00 X 0 0 0 DIANE LEE DIRECTOR 1.00 1.20 X 0 0 0 WILLIAM LOCK DIRECTOR 1.00 X 0 0 0 DARLENE MAR EX-OFFICIO DIRECTOR 1.00 X 0 0 0 CANDY RUPP DIRECTOR 1.00 3.50 X 0 0 0 DAVID SAYEN DIRECTOR (START 1/22) 0.40 X 0 0 0 SHARON YOW DIRECTOR 1.00 2.00 X 0 0 0 GRACE LI HARPER CHIEF EXECUTIVE OFFICER 40.00 9.00 X X 649788 0 18572 KANWAR SINGH CHIEF FINANCIAL OFFICER 40.00 X 222875 0 15946 DIANA C YIN CHIEF STRATEGY ANALYTICS 40.00 X 321815 0 19719 MICHAEL WEBB CHIEF TECH INFO SEC OFCR 40.00 X 298358 0 22943 JOHN V BLAZEK CHIEF DEV OFF & ED OLDS 32.00 8.00 X 277737 0 8504 JOY A MOORE CHIEF PEOPLE OFFICER 40.00 X 277109 0 20026 DENISE ALTOMARE DIR TALENT MANAGEMENT 40.00 X 215959 0 16406 SIU K MAN CONTROLLER 40.00 X 182298 0 17166 HELEN HUCKLEBERRY DIR MARKETING 40.00 X 178272 0 17104 AMAN DHILLON DIR TECH PROG MGMT 40.00 X 169967 0 15192 VALORIE VILLELA DIR WELL SNR PROGRAMMING 40.00 X 167375 0 5719 GARY P CAMPANELLA CHIEF FINANCIAL OFFICER 20.00 X 206379 0 12018 3167932 0 189315 34 1 1 0 INTERVISION SYSTEMS LLC 2270 MARTIN AVENUE SANTA CLARA CA 95050 IT 1419563 IT SOURCE LLC 1860 W UNIVERSITY DR SUITE 100 TEMPE AZ 85281 IT 389808 GARTNER INC 56 TOP GALLANT ROAD STAMFORD CT 06902 CONSULTING 343110 AJILON PROFESSIONAL STAFFING DEPT CH 14031 PALATINE IL 60055 STAFFING 314460 BOX INC 900 JEFFERSON AVE REDWOOD CITY CA 94063 CLOUD STORAGE 234243 8 350956 552052 903008 MGMT SUPPORT CONTRACT 561000 15729522 15729522 OTHER PROGRAM REVENUE 900099 149648 149648 PACEPARTNERS 900099 10613 10613 15889783 311802 311802 440720 0 8188 440720 -8188 432532 432532 67772 350956 228688 -160916 -160916 17376209 15889783 0 583418 2500288 2500288 2451999 1411985 726723 313291 7437342 6465576 400682 571084 235986 192935 22776 20275 1324430 1092753 116244 115433 641933 538420 47082 56431 5257055 4917033 275414 64608 114625 3050 111575 109043 88043 21000 70077 70077 287464 248123 39341 1060870 944157 62935 53778 619599 618592 1007 69913 56697 10688 2528 368575 340991 1967 25617 53265 2318 50947 OTHER EXPENSES 369818 84927 215985 68906 22972282 19505888 2135102 1331292 1126378 780830 799367 695732 2812692 2335917 1157133 1043995 1369881 899823 826788 470058 17986547 13919934 1013888 700466 25722793 19946932 2751160 2878147 891785 419447 3642945 3297594 X 21308981 15979606 770867 669732 22079848 16649338 25722793 19946932 X -5596073 -2746636 2912199 X 0 1 X 1 0 X 361440 826160 698380 1143566 903008 3932554 361440 826160 698380 1143566 903008 3932554 23224 3909330 183538 226816 276238 261171 311802 1259565 289647 207234 132005 67772 696658 5888777 67403057 0.66390 0.62940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27987 -3382 24605 22677 5310 27987 22312 365 22677 20979 1333 22312 20175 804 20979 1.00000 0 0 1287448 837423 450025 82433 62400 20033 470058 LEASE LIABILITY 419447 419447 X 14720412 -2746636 -2746636 17467048 70077 -160916 -90839 17376209 23063121 160916 160916 22902205 70077 70077 22972282 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: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(A) SUBSECTION (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 FINANCIAL STATEMENTS. THE ORGANIZATION IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITION AND HAS CONCLUDED AS OF JUNE 30, 2022, 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING ACTIVITY -160,916. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 160,916. CELEBRATES 2022 418728 350956 67772 89222 99638 39828 418728 350956 67772 89222 99638 39828 228688 -160916 1 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 501(C)(3) 2018009 0 GENERAL PROGRAM SUPPORT ON LOK HOUSE 1333 BUSH STREET SAN FRANCISCO CA 94109 942326678 501(C)(3) 482279 0 GENERAL PROGRAM SUPPORT 2 0 PART I, LINE 2: THE ON LOK INC CONTROLLER, CFO AND CEO REVIEW THE GRANTEE'S MONTHLY FINANCIAL STATEMENTS. CFO REVIEWS AND APPROVES REIMBURSEMENTS OF GRANT FUND, WHICH WERE SUPPORTED BY A COPY OF PAID INVOICES. X X X 0 0 0 0 0 0 0 1 0 GRACE LI HARPER CHIEF EXECUTIVE OFFICER 527162 0 122626 0 0 0 8700 0 9872 0 668360 0 0 0 DIANA C YIN CHIEF STRATEGY ANALYTICS 297315 0 24500 0 0 0 8700 0 11019 0 341534 0 0 0 MICHAEL WEBB CHIEF TECH INFO SEC OFCR 272858 0 25500 0 0 0 8700 0 14243 0 321301 0 0 0 JOY A MOORE CHIEF PEOPLE OFFICER 245109 0 32000 0 0 0 8376 0 11650 0 297135 0 0 0 JOHN V BLAZEK CHIEF DEV OFF & ED OLDS 250737 0 27000 0 0 0 8504 0 0 0 286241 0 0 0 KANWAR SINGH CHIEF FINANCIAL OFFICER 222875 0 0 0 0 0 0 0 15946 0 238821 0 0 0 DENISE ALTOMARE DIR TALENT MANAGEMENT 215959 0 0 0 0 0 6512 0 9894 0 232365 0 0 0 GARY P CAMPANELLA CHIEF FINANCIAL OFFICER 198879 0 7500 0 0 0 6193 0 5825 0 218397 0 0 0 SIU K MAN CONTROLLER 182298 0 0 0 0 0 5516 0 11650 0 199464 0 0 0 HELEN HUCKLEBERRY DIR MARKETING 178272 0 0 0 0 0 5391 0 11713 0 195376 0 0 0 AMAN DHILLON DIR TECH PROG MGMT 169967 0 0 0 0 0 5166 0 10026 0 185159 0 0 0 VALORIE VILLELA DIR WELL SNR PROGRAMMING 167375 0 0 0 0 0 5041 0 678 0 173094 0 0 0 PART I, LINE 7 OLI'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 AND FINANCIAL PLANS AND PREDEFINED FINANCIAL REWARD OPPORTUNITIES ARE 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 CEO'S AND CFO'S GOALS AND RELATED GOAL WEIGHTS AT THE BEGINNING OF THE FISCAL YEAR AND DETERMINES THE APPROVED DEGREE OF GOAL ATTAINMENT AND RELATED REWARDS EARNED AT FISCAL YEAR END. THE CEO FOLLOWS THE SAME PROCESS FOR HER DIRECT REPORTS AND SHARES HER FINAL DECISIONS WITH THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 4 ON LOK, INC. MADE CHANGES TO ITS BYLAWS IN DECEMBER 2021. ARTICLE VI AND THE RELEVANT SECTIONS THEREUNDER OF THE OLI BYLAWS WERE AMENDED TO NO LONGER DESIGNATE FINANCE COMMITTEE (FC) AND BOARD DEVELOPMENT AND GOVERNANCE COMMITTEE (BDGC) AS "BOARD COMMITTEES" WHICH REQUIRE OLI MEMBERS ONLY; KEEP FC AND BDGC AS STANDING COMMITTEES BUT ALLOW FC AND BDGC TO INCLUDE NON-OLI DIRECTORS AS MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF THE FORM 990 HAS BEEN DELEGATED TO THE INTERIM CHIEF FINANCIAL OFFICER OF ON LOK, INC. AFTER REVIEW AND APPROVAL, THE 990 WAS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY TO DIRECTORS, OFFICERS AND SENIOR MANAGEMENT, ALONG WITH ANNUAL DISCLOSURE OF CONFLICT OF INTEREST FORMS WHICH ARE REQUIRED TO BE COMPLETED, SIGNED AND RETURNED TO THE COMPLIANCE OFFICER EACH YEAR. THESE FORMS ARE REVIEWED CAREFULLY BY THE COMPLIANCE OFFICER AND THE CHIEF EXECUTIVE OFFICER SO THAT ANY POTENTIAL CONFLICTS ARE HANDLED APPROPRIATELY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE COMPENSATION OF THE CEO AND CFO OF THE ORGANIZATION, BASED ON COMPARABILITY DATA PROVIDED BY A FIRM SPECIALIZING IN COMPENSATION. IN ADDITION TO THE BASE COMPENSATION, 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 AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER FROM RELATED ORGANIZATION 3,000,000. S-CORP PASSTHROUGH CLOSING NOT REPORTED ON FINANCIAL STATEMENTS -87,801. 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 10 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 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 ON LOK HOUSE B 482279 CASH ON LOK DAY SERVICES B 2018009 CASH ON LOK SENIOR HEALTH SERVICES C 3000000 CASH ON LOK SENIOR HEALTH SERVICES K 341867 CASH ON LOK SENIOR HEALTH SERVICES L 14224188 CASH ON LOK COMMUNITY HOUSING INC L 401251 CASH ON LOK DAY SERVICES L 1054469 CASH ON LOK HOUSE O 137297 CASH ON LOK SENIOR HEALTH SERVICES P 386654 CASH