2024-05-02T02:02:54-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 942326678 ON LOK HOUSE INC ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 CARL GERLACH CFO 4152928888 2024-04-29 1 CARL GERLACH 999009999 1 MATTHEW PETROSKI P00853132 9257902600 2024-04-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GRACE LI HARPER 1333 BUSH STREET SAN FRANCISCO CA 94109 1556814 0 X WWW.ONLOK.ORG X 1975 CA HOUSING FOR FRAIL, LOW-INCOME, ELDERLY PERSONS. 5 4 0 6 0 0 1428532 999982 0 0 7 789 519461 556043 1948000 1556814 0 0 0 0 81499 76322 0 0 0 1694399 1966724 1775898 2043046 172102 -486232 7047221 6671653 8325136 8435800 -1277915 -1764147 HOUSING FOR FRAIL, LOW-INCOME, ELDERLY PERSONS. 0 0 1966521 556043 OPERATES HOUSING FACILITY WITH 54 STUDIO UNITS FOR FRAIL, LOW-INCOME, ELDERLY PERSONS. 1966521 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X CARL GERLACH 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 X KEVIN HINRICHS CHAIR 0.50 1.00 X X 0 0 0 MIKE NEUMANN VICE CHAIR 0.50 3.00 X X 0 0 0 GREGORY CHUN SECRETARY 0.50 2.00 X X 0 0 0 CANDY RUPP DIRECTOR (LEFT 01/23) 0.60 3.30 X 0 0 0 ALINA LAGUNA DIRECTOR (LEFT 01/23) 0.60 1.80 X 0 0 0 TERESA LIU DIRECTOR 0.40 0.20 X 0 0 0 GRACE LI HARPER CEO, ON LOK, INC. 1.00 48.00 X X 0 658952 30180 CARL GERLACH INTERIM CFO (START 10/22) 0.00 40.00 X 0 0 0 KANWAR SINGH CHIEF FINANCIAL OFFICER (LEFT 10/22) 0.00 40.00 X 0 456736 23569 0 1115688 53749 0 0 1 0 OTIS ELEVATOR COMPANY 8 FARMS SPRINGS ROAD FARMINGTON CT 06032 ELEVATOR SERVICE 192973 1 41694 956288 2000 999982 789 789 556043 0 556043 556043 556043 1556814 556043 0 789 52372 52372 19944 19944 4006 4006 292066 247022 45044 5039 5039 22700 22700 1089 416 673 422279 422279 340067 340067 469066 469066 62566 62566 JANITORIAL SERVICES 346105 346105 5747 2678 3069 2043046 1966521 76525 0 161257 96140 2232 510 138457 191791 11781966 5804923 6386453 5977043 358822 406169 7047221 6671653 167862 176815 8062920 7949751 94354 309234 8325136 8435800 X -1277915 -1764147 -1277915 -1764147 7047221 6671653 -486232 0 X 0 1 X 1 1 1 X 936384 1487201 930280 1428532 999982 5782379 936384 1487201 930280 1428532 999982 5782379 5782379 3577 2356 7 789 6729 232 360 75 667 5789775 2498133 0.99870 0.99080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 301608 301608 11362280 5704174 5658106 118078 100749 17329 5977043 REPLACEMENT RESERVE 253177 TENANT DEPOSITS HELD IN TRUST 19103 WORKING CAPITAL RESERVE 133889 406169 TENANT SECURITY DEPOSITS 19103 PAYABLE TO OLCHI 16739 PAYABLE TO OLSHS 164728 PAYABLE TO OLI 108664 309234 X 1556814 0 1556814 0 1556814 2043046 0 2043046 0 2043046 PART X, LINE 2: OLHI 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. OLHI IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. 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. 1 0 0 0 0 0 0 1 0 GRACE LI HARPER CEO, ON LOK, INC. 0 558952 0 100000 0 0 0 20350 0 9830 0 689132 0 0 KANWAR SINGH CHIEF FINANCIAL OFFICER (LEFT 10/22) 0 256736 0 0 0 200000 0 4930 0 18639 0 480305 0 0 PART I, LINE 4A DURING 2022, KANWAR SINGH, CFO RECEIVED A SEVERANCE PAYMENT OF $200,000 FROM RELATED ORGANIZATION ON LOK INC. 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 6 ON LOK, INC. 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 ON LOK HOUSE, INC. HAS NO EMPLOYEES. THEREFORE, THE QUESTION IS ANSWERED "NO." THE EXECUTIVE COMMITTEE OF ON LOK, INC. DETERMINES THE COMPENSATION OF THE CEO OF THE ORGANIZATION, BASED ON THE 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 HOUSE, INC. AND OTHER RELATED ON LOK ORGANIZATIONS. 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 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 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 0 0 1 0 1 0 0 0 0 1 0 0 1 0 1 1 0 0 0