2025-05-07T11:17:15-05:00 2024-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 943101464 ON LOK INC ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 ROB JENKINS CHIEF FINANCIAL OFFICER 4152928888 2025-05-06 1 0 MICHAEL LUMSDEN P01262236 4159561500 2025-05-06 2023 2025-03-06 01:10:19Z GRACE LI 1333 BUSH STREET SAN FRANCISCO CA 94109 27951048 0 X WWW.ONLOK.ORG X 1989 CA DEVELOP AND SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF ELDERLY AND CHRONICALLY ILL. 15 14 107 176 0 0 1338960 893028 21411056 21892670 103479 358963 -276326 -354328 22577169 22790333 1563149 2996703 0 0 13344817 14294930 0 0 1784281 11053487 11100969 25961453 28392602 -3384284 -5602269 17010352 12205717 3232466 3613617 13777886 8592100 DEVELOP AND SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF ELDERLY AND CHRONICALLY ILL. 0 0 23631575 2996703 21393706 PROVIDE MANAGEMENT SUPPORT SERVICES (SUCH AS EXECUTIVE OVERSIGHT, STRATEGIC PLANNING, FINANCIAL MANAGEMENT AND ACCOUNTING, HUMAN RESOURCES MANAGEMENT, INFORMATION SYSTEMS, AND FUNDRAISING) TO AFFILIATED 501(C)(3) ORGANIZATIONS WHICH PROVIDE HOUSING AND COMPREHENSIVE HEALTH CARE TO THE FRAIL ELDERLY AND OTHER SERVICES TO INDIVIDUALS AGED 60 AND OLDER. 939438 0 498964 PROVIDE TECHNICAL ASSISTANCE AND ADMINISTRATIVE SUPPORT SERVICES TO ORGANIZATIONS DEVELOPING OR OPERATING A PACE PROGRAM (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY). 24571013 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 82 0 1 107 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 14 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LINDA CADOGAN 4152928723 1333 BUSH STREET SAN FRANCISCO CA 94109 GRACE LI CHIEF EXECUTIVE OFFICER 40.00 9.00 X X 661573 0 32512 KEVIN GERBER CHAIR 2.00 0.00 X X 0 0 0 IRENE RILEY VICE CHAIR (THRU 1/2024) / DIR (START 1/2024) 1.60 0.00 X X 0 0 0 MICHELE LEW VICE CHAIR (START 1/2024) 0.80 0.80 X X 0 0 0 LYZ FERGUSON TREASURER 2.00 2.00 X X 0 0 0 BARBARA SOLOMON SECRETARY 2.00 1.00 X X 0 0 0 MAYA ALTMAN DIRECTOR 1.00 0.20 X 0 0 0 GREGORY CHUN DIRECTOR 1.00 1.50 X 0 0 0 STEVEN KIM DIRECTOR 1.00 0.00 X 0 0 0 ALINA LAGUNA DIRECTOR 1.00 0.50 X 0 0 0 DIANE LEE DIRECTOR (THRU 1/2024) 1.00 0.00 X 0 0 0 BETTY LEM DIRECTOR (START 1/2024) 0.40 0.00 X 0 0 0 DARLENE MAR DIRECTOR (THRU 1/2024) 0.60 0.00 X 0 0 0 CANDY RUPP DIRECTOR 1.00 2.00 X 0 0 0 DAVID SAEN DIRECTOR 1.00 0.00 X 0 0 0 SHARON YOW DIRECTOR 1.00 2.00 X 0 0 0 ALBERT YU MD DIRECTOR 1.00 0.00 X 0 0 0 CARL GERLACH CHIEF FINANCIAL OFFICER 15.00 25.00 X 164616 0 0 MICHAEL WEBB CHIEF TECH/INFO SEC OFF (THRU 12/2023) 40.00 0.00 X 512177 0 53207 JOHN V BLAZEK CHIEF DEVELOPMENT OFFICER & ED, OLDS 28.00 12.00 X 302589 0 39386 JOY A MOORE CHIEF PEOPLE OFFICER 40.00 0.00 X 313278 0 24606 MIN CHANG CHIEF STRATEGY OFFICER (THRU 3/2024) 40.00 0.00 X 153078 0 0 DENISE ALTOMARE DIRECTOR, TALENT MANAGEMENT 40.00 0.00 X 215869 0 39486 LINDA M CADOGAN CONTROLLER 40.00 0.00 X 202668 0 39221 HELEN HUCKLEBERRY DIRECTOR, MARKETING 40.00 0.00 X 199041 0 37186 KALLE J HOUSEMAN DIR., FINANCIAL PLANNING & ANALYSIS 40.00 0.00 X 190703 0 16475 MARIA ANGELITA REYES DIRECTOR, PEOPLE OPERATIONS 40.00 0.00 X 189036 0 15113 3104628 0 297192 35 0 1 0 INTERVISION SYSTEMS LLC LOCKBOX PO BOX 790379 ST LOUIS MO 631790379 IT SERVICES 1704349 PATINA SOLUTIONS GROUP INC A KORN FERRY NW 5854 MINNEAPOLIS MN 554855854 MANAGEMENT SERVICES 607138 ADO PROFESSIONAL SOLUTIONS INC DEPT CH 14031 PALATINE IL 600554031 STAFFING AGENCY 500006 ORACLE CREDIT CORPORATION PO BOX 412622 BOSTON MA 022412622 IT SERVICES 278169 TRACE3 LLC PO BOX 847467 LOS ANGELES CA 900847467 IT SERVICES 270000 20 416121 476907 893028 MANAGEMENT SUPPORT CONTRACT 561000 21253085 21253085 PACE PARTNERS TECHNICAL ASSISTANC 541900 498964 498964 EXPENSE RECOVERY - OLH 900099 140621 140621 21892670 185889 185889 4885093 4712019 173074 173074 173074 82924 416121 448696 -365772 -365772 MISCELLANEOUS REVENUE 900099 11444 11444 11444 22790333 21892670 0 4635 X 2996703 2996703 2449817 1843988 429152 176677 9528771 7903389 679234 946148 139976 117424 14012 8540 1391194 1124511 135681 131002 785172 638686 73118 73368 199561 199561 106263 4631 101632 74023 74023 27210 27210 3406847 2939021 284453 183373 608704 588565 20139 380539 330379 19209 30951 4569352 4540939 98 28315 396622 395484 1138 121161 87639 27818 5704 23600 20535 1813 1252 82236 82236 191907 166290 25617 49473 1936 47537 REPAIRS & MAINTENANCE 164244 164244 SUBSCRIPTIONS & BOOKS 107184 97582 1500 8102 MEMBERSHIPS 27074 3686 22998 390 564969 249561 170705 144703 28392602 24571013 2037308 1784281 90501 5725 1639607 692418 720385 770989 19313 234881 1327644 1164421 1324097 555206 969755 768891 6851699 4571759 643091 672403 4748357 3324230 17010352 12205717 2595051 3109934 637415 503683 3232466 3613617 X 13102450 7848312 675436 743788 13777886 8592100 17010352 12205717 -5602269 416483 0 X 0 1 X 1 0 X 698380 1143566 903008 1338960 893028 4976942 698380 1143566 903008 1338960 893028 4976942 477592 4499350 276238 261171 311802 256665 185889 1291765 11444 11444 6280151 87111107 0.71640 0.78110 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 11,444. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27639 3791 31430 24605 3034 27639 27987 -3382 24605 22677 5310 27987 22312 365 22677 0.00000 1.00000 0.00000 0 0 726056 492806 233250 598041 62400 535641 768891 HEDGE FUNDS 672403 F 672403 OPERATING LEASE RIGHT-OF-USE ASSET, NET 42572 DUE FROM RELATED ORGANIZATIONS 3075690 DEPOSITS 205968 3324230 OPERATING LEASE LIABILITY 48343 DUE TO RELATED ORGANIZATIONS 455340 503683 X PART V, LINE 4: ENDOWMENT FUNDS ARE INTENDED TO GENERATE INVESTMENT INCOME TO BE USED FOR OPERATING SUPPORT, ACCORDING TO THE BOARD'S DISCRETION. PART X, LINE 2: ALL THE ORGANIZATION'S NONPROFIT ENTITIES ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(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 CONSOLIDATED FINANCIAL STATEMENTS FOR THE NONPROFIT ENTITIES. THE ORGANIZATION IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS FOR ITS NONPROFIT ENTITIES 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, 2024, 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. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 376148 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 189422 0 0 0 0 0 0 565570 0 565570 0 0 1 0 0 0 GALA 499045 416121 82924 157772 82924 100727 107273 499045 416121 82924 157772 82924 100727 107273 448696 -365772 1 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 501(C)(3) 2996698 0 GENERAL PROGRAM SUPPORT 1 0 PART I, LINE 2: GRANTS ARE PROVIDED SOLELY TO RELATED ORGANIZATIONS, AND ARE MONITORED BY OVERLAPPING MANAGEMENT AND ACCOUNTING/FINANCE TEAMS. THE ON LOK, INC. CONTROLLER, CFO, AND CEO REVIEW THE GRANTEE'S MONTHLY FINANCIAL STATEMENTS, WITH SUPPORT PROVIDED THROUGH COLLECTION OF INVOICES. X X 1 0 0 0 0 0 0 1 0 GRACE LI CHIEF EXECUTIVE OFFICER 586573 0 75000 0 0 0 20322 0 12190 0 694085 0 0 0 MICHAEL WEBB CHIEF TECH/INFO SEC OFF (THRU 12/202 311455 0 0 0 200722 0 26819 0 26388 0 565384 0 0 0 JOHN V BLAZEK CHIEF DEVELOPMENT OFFICER & ED, OLDS 280285 0 22304 0 0 0 29400 0 9986 0 341975 0 0 0 JOY A MOORE CHIEF PEOPLE OFFICER 290806 0 22472 0 0 0 13900 0 10706 0 337884 0 0 0 DENISE ALTOMARE DIRECTOR, TALENT MANAGEMENT 215869 0 0 0 0 0 28634 0 10852 0 255355 0 0 0 LINDA M CADOGAN CONTROLLER 202668 0 0 0 0 0 28461 0 10760 0 241889 0 0 0 HELEN HUCKLEBERRY DIRECTOR, MARKETING 199041 0 0 0 0 0 26480 0 10706 0 236227 0 0 0 KALLE J HOUSEMAN DIR., FINANCIAL PLANNING & ANALYSIS 190703 0 0 0 0 0 5769 0 10706 0 207178 0 0 0 MARIA ANGELITA REYES DIRECTOR, PEOPLE OPERATIONS 189036 0 0 0 0 0 4619 0 10494 0 204149 0 0 0 CARL GERLACH CHIEF FINANCIAL OFFICER 159616 0 5000 0 0 0 0 0 0 0 164616 0 0 0 MIN CHANG CHIEF STRATEGY OFFICER (THRU 3/2024) 148078 0 5000 0 0 0 0 0 0 0 153078 0 0 0 PART I, LINE 4A DURING THE 2023 CALENDAR YEAR, MICHAEL WEBB WAS PAID A SEVERANCE OF $155,730, WHICH WAS TAXABLE COMPENSATION TO HIM AND REPORTED WITHIN FORM 990, PART VII, SECTION A, COLUMN (D) AND SCHEDULE J, PART II, COLUMN (B)(III). PART I, LINE 7 ON LOK, INC.'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, WITH FINANCIAL PLANS AND PREDEFINED FINANCIAL REWARD OPPORTUNITIES 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 GOALS AND RELATED GOAL WEIGHTS AT THE BEGINNING OF THE FISCAL YEAR, AND DETERMINES THE APPROVED DEGREE OF GOAL ATTAINMENT AND RELATED REWARD 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 3 FROM SEPTEMBER 2022 THROUGH AUGUST 2023, THE ORGANIZATION ENGAGED WITH CARL GERLACH, A CONSULTANT WITH KORN FERRY, TO FULFILL THE DUTIES OF INTERIM CFO; COMPENSATION PAID TO KORN FERRY IN EXCHANGE FOR THESE SERVICES TOTALED $607,138 FOR THE 2023 CALENDAR YEAR AND $165,700 FOR THE FISCAL YEAR-ENDING JUNE 30, 2024. EFFECTIVE AUGUST 2023, CARL GERLACH TRANSITIONED FROM INTERIM CFO TO CFO. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT AND REVIEWED BY MANAGEMENT; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS THEN MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY WHICH REQUIRES DISCLOSURE AT LEAST ANNUALLY BY ALL DIRECTORS AND OFFICERS OF THE CORPORATION, AND OTHER KEY STAFF WHO ARE IN A POSITION TO INFLUENCE CORPORATE DECISIONS, OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST. THE CHAIR, WITH THE ASSISTANCE OF THE CORPORATION'S COMPLIANCE OFFICER AND/OR OUTSIDE COUNSEL, IF NECESSARY, WILL RESOLVE ANY CONFLICTS IN ACCORDANCE WITH THE ADOPTED CONFLICTS POLICY. ANY DIRECTOR WHO HAS A CONFLICT OF INTEREST MAY BE COUNTED IN ORDER TO QUALIFY A QUORUM, AND MAY PARTICIPATE IN THE DISCUSSION OF THE ISSUE, MOTION OR RESOLUTION TO THE EXTENT PERMITTED BY THE CHAIR IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY OR AS OTHERWISE DIRECTED BY THE BOARD. IF THE CHAIR IS THE DIRECTOR WITH THE REPORTED CONFLICT, THEN THE VICE CHAIR SHALL EXECUTE THE DUTIES OF THE CHAIR UNDER THIS SECTION. IF BOTH THE CHAIR AND VICE CHAIR HAVE REPORTED CONFLICTS, THEN THE REMAINING BOARD MEMBERS WITHOUT ANY CONFLICTS ON THE MATTER AT HAND SHALL VOTE TO DETERMINE HOW TO HANDLE THE CONFLICT IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE COMPENSATION OF THE CEO, CFO, AS WELL AS OTHER TOP MANAGEMENT OFFICIALS OF THE ORGANIZATION BASED ON COMPARABILITY DATA PROVIDED A FIRM SPECIALIZING IN COMPENSATION. IN ADDITION, 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 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 2,573,919. MANAGEMENT AND GENERAL EXPENSES 284,453. FUNDRAISING EXPENSES 182,943. TOTAL EXPENSES 3,041,315. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 310,061. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 310,061. TRANSLATORS: PROGRAM SERVICE EXPENSES 51,062. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 430. TOTAL EXPENSES 51,492. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 3,979. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,979. 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 1 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 943101292 VARIOUS SERVICES FOR SENIORS CA 501(C)(3) LINE 7 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 12A, I ON LOK INC 1 ON LOK HOUSE 1333 BUSH STREET SAN FRANCISCO CA 94109 942326678 HOUSING FOR LOW-INCOME FRAIL ELDERLY CA 501(C)(3) LINE 7 ON LOK INC 1 0 1 0 1 1 0 0 0 0 0 1 1 1 0 1 1 1 0 0 ON LOK SENIOR HEALTH SERVICES K 341867 BOOK VALUE ON LOK SENIOR HEALTH SERVICES L 20253961 BOOK VALUE ON LOK SENIOR HEALTH SERVICES P 530996 BOOK VALUE ON LOK DAY SERVICES B 2996698 BOOK VALUE ON LOK DAY SERVICES L 845807 BOOK VALUE ON LOK COMMUNITY HOUSING INC L 104572 BOOK VALUE ON LOK HOUSE L 189365 BOOK VALUE