2021-05-13T20:52:58-05:00 2020-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2019-07-01 943053383 ON LOK COMMUNITY HOUSING INC ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 GARY P CAMPANELLA CFO 4152928888 2021-05-13 1 MATTHEW PETROSKI P00853132 9257902600 2021-04-27 2019 2022-09-23 18:48:47Z GRACE LI HARPER 1333 BUSH STREET SAN FRANCISCO CA 94109 6688603 0 X WWW.ONLOK.ORG X 1987 CA DEVELOP, OPERATE AND MAINTAIN PROPERTY SUITABLE FOR HOUSING AND/OR CARE OF THE ELDERLY. 7 6 17 6 0 0 3140 3200 2962106 3312081 132492 155952 5652 0 3103390 3471233 0 0 0 0 998979 1014561 0 0 0 2190596 2361318 3189575 3375879 -86185 95354 15557618 15572542 4523732 4420885 11033886 11151657 DEVELOP, OPERATE AND MAINTAIN PROPERTY SUITABLE FOR HOUSING AND/OR CARE OF THE ELDERLY. 0 0 3087818 3312081 PROVIDED OVER 80 UNITS OF HOUSING TO FRAIL ELDERS IN THE COMMUNITY. IT ALSO PROVIDES MAINTENANCE SERVICES AND SPACE TO AFFILIATED NON-PROFIT ORGANIZATIONS FOR THE PURPOSE OF CARING FOR FRAIL SENIORS WHO LIVE IN THE COMMUNITY. 3087818 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 1 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X GARY P CAMPANELLA 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 X CANDY RUPP CHAIR 1.00 4.00 X X 0 0 0 KEVIN HINRICHS VICE-CHAIR 1.00 1.00 X X 0 0 0 GREGORY CHUN SECRETARY 1.00 2.00 X X 0 0 0 ERIC HARRISON DIRECTOR 0.50 2.50 X 0 0 0 MIKE NEUMANN DIRECTOR 0.50 2.50 X 0 0 0 ALINA LAGUNA DIRECTOR 0.50 0.00 X 0 0 0 GRACE LI HARPER CEO, ON LOK, INC. 2.00 47.00 X X 0 505423 18160 TONIA N STOSKI SENIOR DIRECTOR PLACES 40.00 X 161794 0 16633 161794 505423 34793 1 0 1 0 AEROTEK COMMERCIAL STAFFING 7301 PARKWAY DR HANOVER MD 21076 STAFFING AGENCY 424230 OTIS ELEVATOR COMPANY 8 FARMS SPRING ROAD FARMINGTON CT 06032 ELEVATOR SERVICES 124810 2 3200 3200 RENT 531110 2222945 2222945 MAINTENANCE CONTRACTS 811000 1089136 1089136 3312081 236429 236429 3136893 3217370 -80477 -80477 -80477 3471233 3312081 0 155952 X 883154 883154 15474 15474 52329 52329 63604 63604 178870 178870 900 900 25496 25496 34973 34973 513437 512419 1018 501125 501125 17113 17113 124234 124234 427200 427200 64519 27346 37173 JANITORIAL SERVICES 238309 238309 SECURITY SERVICES 223481 223481 11661 2030 9631 3375879 3087818 288061 0 801024 733126 15145 106861 49852 49947 13987441 7589344 6588599 6398097 7466555 7714395 612222 546607 24221 23509 15557618 15572542 223707 228157 4248082 4153772 51943 38956 4523732 4420885 X 10903312 11021083 130574 130574 11033886 11151657 15557618 15572542 95354 22417 0 X X 0 1 X 1 0 X X 2 ON LOK INC 943101464 7 1 0 0 ON LOK SENIOR HEALTH SERVICES 942162549 10 1 0 0 2 0 0 0.29810 0.04970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 PART I, LINE 12G, COLUMN (VI) ON LOK COMMUNITY HOUSING, INC. PROVIDES RESIDENTIAL HOUSING AT BELOW FAIR MARKET VALUE TO THE CHARITABLE CLASS OF INDIVIDUALS BENEFITTED BY IT AND ITS SUPPORTED ORGANIZATIONS, I.E., ELDERLY PERSONS IN SAN FRANCISCO. IT ALSO HOLDS REAL PROPERTY THAT IT LEASES TO ITS SUPPORTED ORGANIZATION ON LOK SENIOR HEALTH SERVICES FOR USE IN CARRYING ON ITS CHARITABLE ACTIVITIES. PART IV, SECTION A, LINE 1 ON LOK, INC. WAS SPECIFICALLY NAMED AS A SUPPORTED ORGANIZATION IN AMENDMENTS TO ON LOK COMMUNITY HOUSING, INC.'S ARTICLES OF INCORPORATION DATED OCTOBER 26, 2020. ON LOK, INC. WAS CREATED IN 1989 TO BECOME THE PARENT OF ON LOK COMMUNITY HOUSING, INC. PRIOR TO OCTOBER 26, 2020, ON LOK COMMUNITY HOUSING, INC. SATISFIED THE ORGANIZATIONAL REQUIREMENT REGARDING IDENTIFICATION OF SUPPORTED ORGANIZATIONS WITH RESPECT TO ON LOK, INC. BY VIRTUE OF THE "HISTORIC AND CONTINUING RELATIONSHIP" BETWEEN ON LOK COMMUNITY HOUSING, INC. AND ON LOK, INC., BY REASON OF WHICH "THERE [HAD] DEVELOPED A SUBSTANTIAL IDENTITY OF INTERESTS BETWEEN SUCH ORGANIZATIONS" WITHIN THE MEANING OF TREAS. REG. SECTION 1.509(A)-4(D)(IV). THEY HAVE BEEN MEMBERS OF THE SAME CONTROLLED GROUP, BOTH USING THE ON LOK NAME, AND FURTHERING THE COMMON MISSION OF BENEFITTING THE CHARITABLE CLASS OF ELDERLY PERSONS IN THE SAN FRANCISCO AREA, FOR OVER 30 YEARS. PART IV, SECTION B, LINE 2 ON LOK COMMUNITY HOUSING, INC. AND ON LOK SENIOR HEALTH SERVICES ARE SIBLING ORGANIZATIONS, BOTH CONTROLLED BY ON LOK, INC. ON LOK COMMUNITY HOUSING, INC.'S PROVISION OF FACILITIES TO ON LOK HEALTH SERVICES FURTHERED THE COMMON PURPOSE OF THE THREE ORGANIZATIONS TO BENEFIT THE CHARITABLE CLASS OF ELDERLY PERSONS IN THE SAN FRANCISCO AREA. 2125000 2125000 11035474 7187142 3848332 605059 402202 202857 221908 221908 6398097 TENANT SECURITY DEPOSITS 23509 PAYABLE TO OLI 15447 38956 X 3493650 22417 22417 3471233 0 3471233 3375879 0 3375879 0 3375879 PART X, LINE 2: OLCHI IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) SUBECTION (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 MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. OLCHI IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS 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, 2020, OLCHI 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. 0 0 0 0 0 0 0 0 0 GRACE LI HARPER CEO, ON LOK, INC. 0 505423 0 0 0 0 0 8400 0 9760 0 523583 0 0 TONIA N STOSKI SENIOR DIRECTOR PLACES 161794 0 0 0 0 0 4949 0 11684 0 178427 0 0 0 A ABAG FINANCE AUTHORITY 943130123 2014-07-31 4667284 REFUND 2008 BOND ISSUE 0 0 0 A 451556 4667284 81894 4585390 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 1 DEUTSCHE BANK AG 4.000000000000 1 1 0 0 0 A 0 PART 1, LINE A THIS BOND ISSUE WAS MADE TO BOTH ON LOK COMMUNITY HOUSING, INC. (OLCHI) AND ON LOK SENIOR HEALTH SERVICES (OLSHS), ITS RELATED ORGANIZATION. THE FULL AMOUNT OF THE ISSUE IS $25,530,000 WHICH WAS USED TO REFUND ITS 2008 BOND ISSUE AND TO INCREASE FACILITIES. 18.28% OF THE PROCEEDS ARE ALLOCATED TO OLCHI, AND 81.72% ARE ALLOCATED TO OLSHS. FORM 990, PART VI, SECTION A, LINE 6 ON LOK, INC., THE PARENT ORGANIZATION, IS THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A AS THE SOLE MEMBER, ON LOK, INC. HAS THE RIGHT TO ELECT AND REMOVE DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B AS THE SOLE MEMBER, ON LOK, INC., ALSO HAS THE RIGHT TO APPROVE KEY DECISIONS, SUCH AS ANNUAL OPERATING AND CAPITAL BUDGETS AND THE INCURRENCE OF LONG-TERM DEBT. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF THE FORM 990 HAS BEEN DELEGATED TO THE 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 OF ON LOK, INC. DETERMINES THE COMPENSATION OF THE CEO 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 VI: THE CEO IS A FULL-TIME EMPLOYEE OF ON LOK, INC., THE PARENT ORGANIZATION, AND SERVES AS THE CEO OF ON LOK COMMUNITY HOUSING, INC. AND OTHER RELATED ON LOK ORGANIZATIONS. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 512,419. MANAGEMENT AND GENERAL EXPENSES 1,018. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 513,437. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. ON LOK INC 1333 BUSH STREET SAN FRANCISCO CA 94109 943101464 SUPPORTING SERVICE FOR AFFILIATES, MAINTAIN HEALTH CARE MODEL CA 501(C)(3) LINE 7 0 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 0 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 0 ON LOK HOUSE INC 1333 BUSH STREET SAN FRANCISCO CA 94109 942326678 HOUSING FOR LOW-INCOME FRAIL ELDERLY CA 501(C)(3) LINE 7 ON LOK INC 0 CARE AT HOME 1333 BUSH STREET SAN FRANCISCO CA 94109 770578465 ASSIST WITH ADULT AND PEDIATRIC CARE WITHIN THE PATIENT'S HOME CA N/A S 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0