2016-05-12T19:33:01-05:00 2015-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2014-07-01 943101292 ON LOK DAY SERVICES ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 GARY CAMPANELLA INTERIM CFO 4152928888 2016-05-09 1 JOHN PANETTA P00365375 9257902600 2014 2016-08-17 19:52:53Z ROBERT EDMONDSON 1333 BUSH STREET SAN FRANCISCO CA 94109 3594385 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 43 229 0 0 2570251 2713926 418772 436551 360 360 412724 443548 3402107 3594385 0 0 0 0 1300982 1412753 0 0 0 2146057 2272063 3447039 3684816 -44932 -90431 4373207 4309913 363550 390687 4009657 3919226 X 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 1931934 436551 PROVIDES MEAL SERVICES TO INDIVIDUALS AGES 60 AND OLDER; OVER 165,000 MEALS WERE SERVED DURING THE FISCAL YEAR. 793264 PROVIDES CASE MANAGEMENT, EDUCATIONAL AND RECREATIONAL ACTIVITIES TO INDIVIDUALS AGES 60 AND OLDER. OVER 1,900 INDIVIDUALS PARTICIPATED DURING THE FISCAL YEAR. 359485 PROVIDE HEALTH PROMOTION ACTIVITIES TO OVER 1,300 SENIORS. 379005 OPERATES A PROGRAM WHERE CHILDREN AND SENIORS INTERACT IN A VARIETY OF ACTIVITIES. OVER 60 SENIORS PARTICIPATED IN THE PROGRAM. PROVIDES A SPACE WHICH IS USED BY AN AFFILIATED NONPROFIT TO DELIVER HEALTH CARE TO FRAIL SENIORS.PROVIDES RECREATIONAL ACTIVITIES ORGANIZED BY SENIORS AT THE SENIOR CENTER. 379005 3463688 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 29 0 1 43 1 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 CA X GARY CAMPANELLA 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 X TOM MARAVILLA CHAIR, OLDS 1.00 X X 0 0 0 JOSEPH BARBACCIA MD CHAIR, OLDS 1.00 X X 0 0 0 MARIANNE HAMPTON VICE CHAIR, OLDS 1.00 X X 0 0 0 FRANCES BURNS DIRECTOR 0.50 X 0 0 0 ROBERT EDMONDSON CEO, ON LOK 2.00 38.00 X X 0 472063 58978 ALINA LAGUNA SECRETARY, OLDS 0.50 X 0 0 0 LUPE BRAVO DIRECTOR 0.50 X 0 0 0 VALORIE VILLELA DIRECTOR 30TH ST CTR PROGR 40.00 X 115830 0 12736 115830 472063 71714 1 0 1 0 VALLEY SERVICES INC 310 NORTH AVENUE NW ATLANTA GA 30313 FOOD SERVICE 898876 1 400000 2041993 271933 2713926 NUTRITION FEES 624200 342910 342910 SENIOR ACTIVITIES 624100 93641 93641 436551 360 360 418830 0 418830 418830 418830 MISCELLANEOUS 900099 24718 24718 24718 3594385 436551 0 443908 1073215 1073215 2968 2968 323917 323917 12653 12653 236041 236041 8153 8153 16110 16110 339433 179489 159944 105241 105241 7392 7392 280443 280443 62618 28672 33946 MEALS 991059 991059 MAINTENANCE AND REPAIRS 155095 155095 OTHER EXPENSES 70478 67503 2975 3684816 3463688 221128 0 704 704 310074 426384 283155 367021 283829 138260 82512 50447 6330583 3003486 3412933 3327097 4373207 4309913 363550 390687 363550 390687 X 3563781 3514639 445876 404587 4009657 3919226 4373207 4309913 -90431 0 X X 0 1 X 1 0 X 2319911 2286383 2291667 2570251 2713926 12182138 465425 432715 420302 418772 436551 2173765 2785336 2719098 2711969 2989023 3150477 14355903 0 110230 136279 128744 365980 133964 875197 110230 136279 128744 365980 133964 875197 13480706 362866 362759 362565 412190 419190 1919570 362866 362759 362565 412190 419190 1919570 5181 1443 11940 894 24718 44176 3153383 3083300 3086474 3402107 3594385 16319649 0.82600 0.83560 0.11760 0.11050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 817100 817100 4617771 2332950 2284821 99314 88380 10934 796398 582156 214242 0 0 3327097 X 3594385 0 3594385 0 3594385 3684816 0 3684816 0 3684816 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, 2015, 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 ROBERT EDMONDSON CEO, ON LOK 0 472063 0 0 0 0 0 48300 0 10678 0 531041 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. 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 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 11 REVIEW OF THE FORM 990 HAS BEEN DELEGATED TO THE CHIEF FINANCIAL OFFICER OF ON LOK, INC. UPON REVIEW AND APPROVAL, THE 990 WILL BE PROVIDED TO ALL MEMBERS OF THE BOARD AND DIRECTORS AFTER 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 15A THE EXECUTIVE COMMITTEE 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 VII, LINE 6: 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 9 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 9 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 910 CAMPISI WAY SUITE 2C CAMPBELL CA 95008 770578465 ASSIST WITH ADULT AND PEDIATRIC CARE WITHIN THE PATIENT'S HOME CA N/A C 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 ON LOK INC C 400000 CASH ON LOK INC M 1070196 CASH ON LOK COMMUNITY HOUSING INC M 65941 CASH ON LOK SENIOR HEALTH SERVICES M 106488 CASH ON LOK SENIOR HEALTH SERVICES K 417816 CASH ON LOK SENIOR HEALTH SERVICES Q 169908 CASH ON LOK SENIOR HEALTH SERVICES Q 430105 CASH