2024-05-07T15:04:49-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 943101292 ON LOK DAY SERVICES ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 CARL GERLACH CFO 4152928888 2024-05-01 1 CARL GERLACH 999009999 1 MATTHEW PETROSKI P00853132 9257902600 2024-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GRACE LI HARPER 1333 BUSH STREET SAN FRANCISCO CA 94109 7350140 0 X WWW.ONLOK.ORG X 1989 CA DEVELOP AND PROVIDE HEALTH AND SOCIAL SERVICES TO THE ELDERLY THAT PROMOTE WELLNESS & INDEPENDENCE.IN ADDITION, DEVELOP INTERGENERATIONAL ACTIVITIES FOR SHARED LEARNING BETWEEN SENIORS AND CHILDREN. 7 6 54 212 0 0 6235374 6283766 261539 333657 40 370 683978 732347 7180931 7350140 0 0 0 0 2516448 3368919 0 0 0 4753645 5493467 7270093 8862386 -89162 -1512246 8843870 7845492 788776 1302644 8055094 6542848 DEVELOP AND PROVIDE HEALTH AND SOCIAL SERVICES TO THE ELDERLY THAT PROMOTE WELLNESS AND INDEPENDENCE. IN ADDITION, DEVELOP INTERGENERATIONAL ACTIVITIES FOR SHARED LEARNING BETWEEN SENIORS AND CHILDREN. 0 0 3208657 223909 PROVIDE MEAL SERVICES TO INDIVIDUALS AGES 60 AND OLDER; OVER 296,000 MEALS WERE SERVED DURING THE FISCAL YEAR. 459736 10588 PROVIDE HEALTH PROMOTION ACTIVITIES TO OVER 1,500 SENIORS. 1337179 PROVIDE CASE MANAGEMENT, EDUCATIONAL AND RECREATIONAL ACTIVITIES TO INDIVIDUALS AGES 60 AND OLDER. 2591314 99160 2591314 99160 7596886 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 40 0 1 54 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 CARL GERLACH 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 X MICHELE LEW CHAIR 1.00 X X 0 0 0 BARBARA SOLOMON VICE CHAIR 1.00 2.00 X X 0 0 0 WANDA WONG SECRETARY 1.00 X X 0 0 0 ANNA CHODOS MD DIRECTOR 0.50 X 0 0 0 EVA ELIZA GAMBOA DIRECTOR 0.40 X 0 0 0 ALINA LAGUNA DIRECTOR 0.50 1.90 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 JOHN V BLAZEK CHIEF DEV OFF & ED OLDS 8.00 32.00 X 0 291969 38762 KANWAR SINGH CHIEF FINANCIAL OFFICER (LEFT 10/22) 0.00 40.00 X 0 456736 23569 SANDRA G RIVAS DIR PROG & OPS OLDS 40.00 X 132819 0 14080 WILLIAM L GOODNESS III NUTRITION SVCS MGR 40.00 X 103927 0 11230 236746 1407657 117821 2 0 1 0 OTIS ELEVATOR COMPANY 8 FARMS SPRINGS ROAD FARMINGTON CT 06032 ELEVATOR 168949 OPENHOUSE 65 LAGUNA ST SAN FRANCISCO CA 94102 CONSULTANT/MAINTENANCE 145410 ADO PROFESSIONAL SOLUTIONS INC DEPT CH 14031 PALATINE IL 60055 PROFESSIONAL SERVICE 115582 3 1521455 4243265 519046 6283766 NUTRITION FEES 624200 223909 223909 HEALTHIER LIVING 624110 44547 44547 CALAIM REVENUE 624110 22749 22749 DAY CARE SERVICES 624110 22590 22590 HEALTH PROMOTION 624110 10588 10588 9274 9274 333657 370 370 732347 0 732347 732347 732347 7350140 333657 0 732717 2636363 2636363 48729 48729 469438 469438 214389 214389 1980300 779132 1201168 24246 24246 22400 22400 108634 108634 75396 75396 36480 36480 550475 550475 40748 40748 628645 628645 63904 46218 17686 FOOD & PROGRAM SUPPLIES 1603933 1603933 JANITORIAL SERVICES 193693 193693 SECURITY SERVICES 71424 71424 93189 93189 8862386 7596886 1265500 0 650 650 675409 401806 2055063 1556846 26016 272896 811760 708288 10815190 5910184 5274972 4905006 8843870 7845492 578674 1278447 210102 24197 788776 1302644 X 6768440 5380112 1286654 1162736 8055094 6542848 8843870 7845492 -1512246 0 X 0 1 X 1 0 X 3866491 5615286 7489066 6235374 6283766 29489983 465361 365588 202305 261539 333657 1628450 4331852 5980874 7691371 6496913 6617423 31118433 5000 10000 15000 94553 27931 16543 16409 155436 94553 27931 5000 26543 16409 170436 30947997 515455 530021 669908 684018 732717 3132119 515455 530021 669908 684018 732717 3132119 892 1479 2350 4721 4848199 6512374 8363629 7180931 7350140 34255273 0.90350 0.90390 0.09140 0.08860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 817100 817100 8331856 5140305 3191551 270207 73809 196398 1352668 696070 656598 43359 43359 4905006 PAYABLE TO OLSHS 24197 24197 X 7361002 10862 10862 7350140 0 7350140 8873248 10862 10862 8862386 0 8862386 PART X, LINE 2: OLDS 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 MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. OLDS 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, 2023, OLDS 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 JOHN V BLAZEK CHIEF DEV OFF & ED OLDS 0 267170 0 24799 0 0 0 29121 0 9641 0 330731 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., 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 CEO IS NOT COMPENSATED BY ON LOK DAY SERVICES. 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 DAY SERVICES 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 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 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0