2015-05-15T18:45:57-05:00 2014-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2013-07-01 943101464 ON LOK INC ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 KELLY WALSH CFO 4152928888 2015-05-15 1 LYNN HENLEY P00356034 9257902600 2013 2016-02-25 16:41:14Z ROBERT EDMONDSON 1333 BUSH STREET SAN FRANCISCO CA 94109 7513333 0 X WWW.ONLOK.ORG X 1989 CA DEVELOP & SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF ELDERLY & CHRONICALLY ILL. 16 15 59 220 0 0 237840 363544 5787904 6258615 313736 151850 522830 0 6862310 6774009 400000 400545 0 0 4247741 4633009 0 0 903813 6689635 2288818 11337376 7322372 -4475066 -548363 6561041 5738352 2556384 2056293 4004657 3682059 DEVELOP AND SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF THE ELDERLY AND CHRONICALLY ILL. 0 0 4834454 400545 5233410 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. APPROXIMATELY $3.3 MILLION ($1.7 MILLION IN FOUNDATION GRANTS AND CONTRIBUTIONS AND $1.6 MILLION IN CITY GRANTS) WAS RAISED THAT WENT DIRECTLY TO THESE AFFILIATED ORGANIZATIONS. 537162 1025205 PROVIDE TECHNICAL ASSISTANCE AND ADMINISTRATIVE SUPPORT SERVICES TO ORGANIZATIONS DEVELOPING OR OPERATING A PACE (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY) PROGRAM. 5371616 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 56 0 1 59 1 0 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X KELLY WALSH 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 WELLMAN TSANG MD CHAIR, OLI 2.00 X X 0 0 0 IRENE RILEY VICE CHAIR, OLI 2.00 X X 0 0 0 JOHN JENKS TREASURER, OLI 2.00 X X 0 0 0 ANDREW JUNIUS SECRETARY, OLI 2.00 X X 0 0 0 JOSEPH BARBACCIA MD DIRECTOR 1.00 X 0 0 0 GREGORY CHUN DIRECTOR 1.00 X 0 0 0 ELIZABETH FERGUSON DIRECTOR 1.00 X 0 0 0 ERIC HARRISON DIRECTOR 1.00 X 0 0 0 WILLIAM LOCK DIRECTOR 1.00 X 0 0 0 MARLENE LUKE EX-OFFICIO DIRECTOR 1.00 X 0 0 0 TOM MARAVILLA DIRECTOR 1.00 X 0 0 0 KEVIN GERBER DIRECTOR 1.00 X 0 0 0 TOM RUNDALL PHD DIRECTOR 1.00 X 0 0 0 CANDY RUPP DIRECTOR 1.00 X 0 0 0 SHARON YOW DIRECTOR 1.00 X 0 0 0 ROBERT EDMONDSON CEO, ON LOK 32.00 8.00 X X 426287 0 18411 SONIA MELARA DIRECTOR 1.00 X 0 0 0 SUE WONG CFO 40.00 X 212727 0 15928 SUSAN POOR DIRECTOR OF INNOVATION & BUSINESS 40.00 X 176988 0 12606 BELINDA ONG FISCAL OFFICER 40.00 X 144977 0 13318 DEBORAH STUART-MIDDLETON DIRECTOR HUMAN RESOURCES 40.00 X 134181 0 11746 IAN MCCUAIG DEVELOPMENT DIRECTOR 40.00 X 114392 0 9425 SIU KUK MAN BUDGET OFFICER 40.00 X 113456 0 4110 KEITH MINARD CHIEF INFORMATION OFFICER 40.00 X 117713 0 5085 1440721 0 90629 10 0 1 0 0 363544 363544 MGMT SUPPORT CONTRACT 561000 5545432 5545432 OTHER PROGRAM REVENUE 900099 401000 401000 TECHNICAL ASSISTANCE 541900 312183 312183 6258615 78718 78718 760803 51653 687671 51653 73132 0 73132 73132 6774009 6258615 0 151850 X 400545 400545 894598 787246 107352 2970241 2087670 502388 380183 73751 54861 11635 7255 328397 244283 51810 32304 366022 272271 57746 36005 1056507 884367 96707 75433 301608 175856 49108 76644 217091 211370 169 5552 114301 77678 34142 2481 100822 92756 8066 85320 78494 6826 OTHER EXPENSES 413169 4219 120994 287956 7322372 5371616 1046943 903813 1176222 586082 11350 36201 1239671 525341 164550 292253 1086572 610713 334752 475859 3634496 3822616 6561041 5738352 2556384 2056293 2556384 2056293 X 3957182 3637600 27475 24459 20000 20000 4004657 3682059 6561041 5738352 -548363 225765 0 X X 0 1 X 1 0 X 335700 299035 522528 237840 363544 1758647 335700 299035 522528 237840 363544 1758647 176444 1582203 121072 185928 183954 176161 78718 745833 124180 243774 422068 383279 1173301 3677781 27734602 0.43020 0.40950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 86271 75469 10802 890275 535244 355031 110026 110026 475859 X 6999774 225765 225765 6774009 0 6774009 7322372 0 7322372 0 7322372 PART X, LINE 2: MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITION AND HAS CONCLUDED AS OF JUNE 30, 2014, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. 1 ON LOK DAY SERVICES INC 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 501(C)(3) 400001 OPERATIONS 1 0 PART I, LINE 2: DONATIONS ARE USED TO SUPPORT THE OPERATIONS OF THE RECIPIENT. ON LOK, INC. IS THE PARENT ORGANIZATION OF THE RECIPIENT AND HAS KNOWLEDGE OF ANY DONOR DESIGNATIONS OF DONATIONS AND THE OPERATIONS OF THE RECIPIENT. X X X 0 0 0 0 0 0 0 0 0 ROBERT EDMONDSON CEO, ON LOK 426287 0 0 0 0 0 7650 0 10761 0 444698 0 0 0 SUE WONG CFO 212727 0 0 0 0 0 6503 0 9425 0 228655 0 0 0 SUSAN POOR DIRECTOR OF INNOVATION & BUSINESS 176988 0 0 0 0 0 4987 0 7619 0 189594 0 0 0 BELINDA ONG FISCAL OFFICER 144977 0 0 0 0 0 3893 0 9425 0 158295 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 REVIEW OF THE FORM 990 HAS BEEN DELEGATED TO THE EXECUTIVE COMMITTEE OF ON LOK, INC. UPON REVIEW AND APPROVAL, THE 990 WILL BE 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 IX, LINE 11G CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 884,367. MANAGEMENT AND GENERAL EXPENSES 96,707. FUNDRAISING EXPENSES 75,433. TOTAL EXPENSES 1,056,507. FORM 990, PART XII, LINE 2C: FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. ON LOK SENIOR HEALTH SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 942162549 MEDICAL AND SUPPORTIVE CARE TO FRAIL ELDERLY CA 501(C)(3) LINE 9 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 9 ON LOK INC 1 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 1 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 VARIOUS SERVICES FOR SENIORS CA 501(C)(3) LINE 9 ON LOK INC 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 1 0 1 0 0 ON LOK SENIOR HEALTH SERVICES INC L 4602718 CASH ON LOK SENIOR HEALTH SERVICES INC O 516001 CASH ON LOK HOUSE INC L 87310 CASH ON LOK HOUSE INC O 470597 CASH ON LOK DAY SERVICES INC B 400001 CASH ON LOK DAY SERVICES INC L 145293 CASH ON LOK DAY SERVICES INC O 470597 CASH ON LOK COMMUNITY HOUSING INC L 125150 CASH ON LOK COMMUNITY HOUSING INC O 470597 CASH ON LOK COMMUNITY HOUSING INC K 127272 CASH