2018-05-14T18:39:08-05:00 2017-06-30 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990 2016-07-01 943101292 On Lok Day Services ONLO 4152928888 1333 Bush Street San Francisco CA 94109 Gary P Campanella CFO 4152928888 2018-05-11 1 Katy Brown P00650274 9257902600 2018-05-11 2016 2022-09-23 18:48:47Z Grace Li Harper 1333 Bush Street San Francisco CA 94109 3748095 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. 5 4 46 124 0 0 3087091 2835130 413194 423960 -6579 78 503808 488927 3997514 3748095 0 0 0 0 1364803 1612471 0 0 0 2377967 2523209 3742770 4135680 254744 -387585 4543435 4409307 369465 622922 4173970 3786385 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 2616903 282344 Provided meal services to individuals ages 60 and older; over 180,000 meals were served during the fiscal year. 750978 81025 Provided health promotion activities to over 1,300 seniors. 561593 60591 Provided case management, educational and recreational activities to individuals ages 60 and older. 3929474 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 36 0 1 46 1 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 CA X Gary P Campanella 4152928888 1333 Bush Street San Francisco CA 94109 X Joseph Barbaccia MD Chair 1.00 1.00 X X 0 0 0 Alina Laguna Vice Chair 1.00 X X 0 0 0 Frances Burns Secretary 1.00 X X 0 0 0 Susan Poor Director 0.50 X 0 0 0 Lupe Bravo Director (end 4/6/17) 0.50 X 0 0 0 Grace Li Harper CEO, On Lok Inc. 2.00 43.00 X X 0 271451 11646 Valorie Villela Director, 30th St. Center 40.00 X 122669 0 15346 122669 271451 26992 1 0 1 0 Valley Services Inc 1375 Jackson Street San Francisco CA 94124 Food Service 979396 1 400000 2269183 165947 2835130 Nutrition fees 624200 338151 338151 Senior activities 624100 85809 85809 423960 78 78 485902 0 485902 485902 485902 Miscellaneous 900099 3025 3025 3025 3748095 423960 0 489005 122669 122669 1122071 1122071 23420 23420 247875 247875 96436 96436 596721 415186 181535 23010 23010 77315 77315 1367786 1367786 10132 10132 277053 277053 50972 26301 24671 Other Expenses 120220 120220 4135680 3929474 206206 0 704 704 995119 740879 401764 394449 1913 3305 54076 49587 6375747 3155364 3089859 3220383 4543435 4409307 369465 622922 369465 622922 X 3453172 3272319 720798 514066 4173970 3786385 4543435 4409307 -387585 0 X X 0 1 X 1 0 X 2291667 2570251 2713926 3087091 2835130 13498065 420302 418772 436551 413194 423960 2112779 2711969 2989023 3150477 3500285 3259090 15610844 0 128744 365980 133964 125121 753809 128744 365980 133964 125121 753809 14857035 362565 412190 419190 484095 485980 2164020 362565 412190 419190 484095 485980 2164020 11940 894 24718 19801 3025 60378 3086474 3402107 3594385 4004181 3748095 17835242 0.83300 0.82590 0.12130 0.11890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 817100 817100 4619400 2777695 1841705 18596 9521 9075 920651 368148 552503 3220383 X 3748095 0 3748095 0 3748095 4135680 0 4135680 0 4135680 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, 2017, 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. 0 0 0 0 0 0 0 0 0 Grace Li Harper CEO, On Lok Inc. 0 271451 0 0 0 0 0 5620 0 6026 0 283097 0 0 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. Form 990, Part XII, Line 2c: The process has not changed from prior year. 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 10 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 Care at Home 1333 Bush Street San Francisco CA 94109 770578465 Assist with adult and pediatric care within the patient's home CA N/A S 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 On Lok Inc C 400000 Cash On Lok Senior Health Services J 417816 CASH On Lok Inc M 181535 Cash On Lok Senior Health Services M 106488 CASH On Lok Community Housing Inc M 65941 CASH On Lok Senior Health Services Q 160069 Cash