2014-05-15T10:46:26-05:00 2013-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2012-07-01 943101464 ON LOK INC ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 ROBERT EDMONDSON 4152928888 2014-05-14 1 LYNN HENLEY P00356034 9257902600 2012 2015-11-30 17:44:51Z ROBERT EDMONDSON 1333 BUSH STREET SAN FRANCISCO CA 94109 9498152 0 X WWW.ONLOK.ORG X 1989 CA DEVELOP & SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF ELDERLY & CHRONICALLY ILL. 19 18 53 100 0 0 522528 237840 5086765 5787904 211782 313736 449047 522830 6270122 6862310 350000 400000 0 0 3604522 4247741 0 0 670960 1660484 6689635 5615006 11337376 655116 -4475066 9151958 6561041 785724 2556384 8366234 4004657 DEVELOP AND SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF THE ELDERLY AND CHRONICALLY ILL. 0 0 9235890 400000 5085776 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 SENIORS. 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. 1072761 996281 PROVIDE TECHNICAL ASSISTANCE AND ADMINISTRATIVE SUPPORT SERVICES TO ORGANIZATIONS DEVELOPING OR OPERATING A PACE (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY) PROGRAM. 10308651 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 49 0 1 53 1 0 0 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SUE WONG 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 WELLMAN TSANG MD 2.00 X X 0 0 0 TOM MARAVILLA 2.00 X X 0 0 0 IRENE RILEY 2.00 X X 0 0 0 JOHN JENKS 2.00 X X 0 0 0 JOSEPH BARBACCIA MD 1.00 X 0 0 0 TEVEIA BARNES 1.00 X 0 0 0 GREGORY CHUN 1.00 X 0 0 0 ELIZABETH FERGUSON 1.00 X 0 0 0 ERIC HARRISON 1.00 X 0 0 0 ANDREW JUNIUS 1.00 X 0 0 0 WILLIAM LOCK 1.00 X 0 0 0 SONIA MELARA 1.00 X 0 0 0 LILLIAN POON 1.00 X 0 0 0 TOM RUNDALL PHD 1.00 X 0 0 0 CANDY RUPP 1.00 X 0 0 0 LINDA TROWBRIDGE 1.00 X 0 0 0 SHARON YOW 1.00 X 0 0 0 KEVIN GERBER 1.00 X 0 0 0 ROBERT EDMONDSON 32.00 8.00 X X 398389 0 19169 SUE WONG 40.00 X 207226 0 19162 RANDAL SMITH 40.00 X 156597 0 15185 DEBORAH STUART-MIDDLETON 40.00 X 129799 0 15044 BELINDA ONG 40.00 X 127299 0 17660 SIU KUK MAN 40.00 X 103478 0 9399 IAN MCCUAIG 40.00 X 103724 0 9385 SUSAN POOR 40.00 X 149618 0 15865 1376130 0 120869 8 0 1 0 ELIZABETH CARTY 7209 WALDO AVENUE EL CERRITO CA 94530 CONSULTING 162178 COLLABORATIVE CONSULTING 521 BROWNING STREET MILL VALLEY CA 94941 CONSULTING 127360 2 237840 237840 MGMT SUPPORT CONTRACT 561000 5247284 5247284 TECHNICAL ASSISTANCE 541900 540620 540620 5787904 176161 176161 2698618 2561043 137575 137575 137575 214350 74799 139551 139551 ADMIN SERVICES 900099 294153 294153 EXPENSE RECOVERY 900099 89126 89126 383279 6862310 6082057 0 542413 X 400000 400000 815728 719976 95752 2731239 2356830 121151 253258 65223 56577 3989 4657 399942 346928 24457 28557 235609 204378 14408 16823 1147968 1020488 66773 60707 149945 149241 522 182 115907 106999 5675 3233 90428 83275 7153 65547 60362 5185 BAD DEBT: DISC PACE PRG 4500000 4500000 MISCELLANEOUS 370081 139844 230237 SUPPLIES 159782 86359 6520 66903 REPAIR & MAINTENANCE 62014 51995 4466 5553 27963 25399 1714 850 11337376 10308651 357765 670960 1538153 1176222 14087 11350 704719 1239671 1792448 0 137809 164550 844642 509890 300697 334752 4664045 3634496 9151958 6561041 785724 2556384 785724 2556384 X 8318759 3957182 27475 27475 20000 20000 8366234 4004657 9151958 6561041 -4475066 113489 0 X X 0 1 X 1 0 X 387678 335700 299035 522528 237840 1782781 387678 335700 299035 522528 237840 1782781 194890 1587891 155382 121072 185928 183954 176161 822497 99194 124180 243774 422068 383279 1272495 3877773 26862518 0.40950 0.43610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 86271 75469 10802 693521 434421 259100 64850 64850 334752 X 6975799 113489 113489 6862310 0 6862310 11337376 0 11337376 0 11337376 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITION AND HAS CONCLUDED AS OF JUNE 30, 2013, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. SPRING BANQUET 91725 91725 1500 25987 GOLF 31836 31836 1280 8379 2 90789 90789 3100 34553 214350 214350 5880 68919 74799 139551 1 ON LOK DAY SERVICES INC 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 501(C)(3) 400000 OPERATIONS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 356389 0 42000 0 0 0 7500 0 11669 0 417558 0 0 0 SUE WONG 207226 0 0 0 0 0 6337 0 12825 0 226388 0 0 0 RANDAL SMITH 156597 0 0 0 0 0 4784 0 10401 0 171782 0 0 0 SUSAN POOR 149618 0 0 0 0 0 0 0 15865 0 165483 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. OTHER FEES FORM 990, PART IX, LINE 11G CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 1,020,488. MANAGEMENT AND GENERAL EXPENSES 66,773. FUNDRAISING EXPENSES 60,707. TOTAL EXPENSES 1,147,968. 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