2013-05-15T11:40:49-05:00 2012-06-30 946214841 ARMANINO LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990 2011-07-01 943101292 ON LOK DAY SERVICES ONLO 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 ROBERT EDMONDSON 4152928888 2013-05-13 1 LYNN HENLEY P00356034 9257902600 2011 2016-02-24 21:20:13Z ROBERT EDMONDSON 1333 BUSH STREET SAN FRANCISCO CA 94109 3085800 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. 6 5 54 130 0 0 2319911 2244653 465425 432715 586 2979 367461 389330 3153383 3069677 0 0 0 0 1340453 1227660 0 0 0 1831928 2107731 3172381 3335391 -18998 -265714 5095529 4739294 453321 362800 4642208 4376494 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 1882119 363352 PROVIDES MEAL SERVICES TO SENIORS; OVER 167,896 MEALS WERE SERVED DURING THE FISCAL YEAR. 650176 0 PROVIDES CASE MANAGEMENT, EDUCATIONAL AND RECREATIONAL ACTIVITIES TO SENIORS. APPROXIMATELY 1,618 SENIORS PARTICIPATED DURING THE FISCAL YEAR. 372231 0 PROVIDE HEALTH PROMOTION ACTIVITIES TO 1,546 SENIORS. 248646 70806 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. 248646 70806 3153172 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 16 0 1 54 1 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X SUE WONG 4152928888 1333 BUSH STREET SAN FRANCISCO CA 94109 X TOM MARAVILLA 1.00 X X 0 0 0 JOSEPH BARBACCIA MD 1.00 X X 0 0 0 MARIANNE HAMPTON 1.00 X X 0 0 0 FRANCES BURNS 0.50 X 0 0 0 SONIA MELARA 0.50 X 0 0 0 ROBERT EDMONDSON 2.00 X X 0 418598 16267 0 418598 16267 0 0 1 0 VALLEY SERVICES INC PO BOX 5454 JACKSON MS 392885454 MEAL SERVICE 900680 1 350000 1591849 302804 20409 2244653 NUTRITION FEES 624200 363352 363352 SENIOR ACTIVITIES 624100 69363 69363 432715 479 479 362280 0 362280 362280 362280 2500 0 2500 2500 2500 41730 16123 25607 25607 MISCELLANEOUS 900099 1443 1443 1443 3069677 434158 0 390866 929961 929961 12517 12517 200495 200495 84687 84687 115201 115201 34738 34738 20000 20000 293100 280820 12280 4482 4482 272365 272365 37076 37076 SUPPLIES 962709 962709 MAINTENANCE AND REPAIRS 204196 204196 MISCELLANEOUS 79397 79397 UTILITIES 74047 74047 10420 10420 3335391 3153172 182219 0 704 704 618956 248335 217026 358254 128319 194521 40863 36223 6133876 2232619 4089661 3901257 5095529 4739294 453321 362800 453321 362800 X 4235490 3971338 406718 405156 4642208 4376494 5095529 4739294 -265714 0 X X 0 1 1 X 0 X 2416548 2043716 2465690 2319911 2286383 11532248 474684 505527 566903 465425 432715 2445254 2891232 2549243 3032593 2785336 2719098 13977502 0 148898 133151 102524 110230 136279 631082 148898 133151 102524 110230 136279 631082 13346420 283215 280597 271610 362866 362759 1561047 283215 280597 271610 362866 362759 1561047 2051 1346 973 5181 1443 10994 3176498 2831186 3305176 3153383 3083300 15549543 0.85830 0.86800 0.10040 0.09200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 817100 817100 4533840 1662066 2871774 99314 85591 13723 677777 484962 192815 5845 5845 3901257 3069677 3335391 -265714 -265714 3085800 16123 16123 3069677 0 3069677 3351514 16123 16123 3335391 0 3335391 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED AS OF JUNE 30, 2012, OLDS DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUE 16,123. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUE 16,123. 30TH ST DINNER/AUTUMN MAGIC 41730 41730 1113 15010 41730 41730 1113 15010 16123 25607 0 0 0 0 0 0 0 0 0 ROBERT EDMONDSON 0 418598 0 0 0 0 0 7350 0 8917 0 434865 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 EXECUTIVE COMMITTEE OF ON LOK, INC. UPON REVIEW AND APPROVAL, THE 990 WILL BE 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 15A THE CEO OF THE ORGANIZATION IS AN EMPLOYEE OF ON LOK, INC., WHICH IS THE SOLE MEMBER OF THE ORGANIZATION. THE EXECUTIVE COMMITTEE OF ON LOK, INC. DETERMINES THE COMPENSATION OF THIS POSITION, BASED ON COMPARABILITY DATA PROVIDED BY A FIRM SPECIALIZING IN COMPENSATION. 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 0 0 1 0 0 0 0 0 1 0 1 1 0 1 0 0 0 0