2025-05-15T16:39:18-05:00 2024-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 680467715 NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER NAPA 7072541770 1141 PEAR TREE LANE 100 NAPA CA 94558 ROSE MACISAAC CHIEF FINANCIAL OFFICER 7072541770 2025-05-15 1 0 MICHAEL LUMSDEN P01262236 4159561500 2025-05-15 2023 2025-03-06 01:10:19Z ALICIA HARDY 1141 PEAR TREE LANE 100 NAPA CA 94558 125161 0 X WWW.OLEHEALTH.ORG X 2000 CA TO SUPPORT LOCAL HEALTH CARE PROVIDERS THAT SERVE LOW-INCOME INDIVIDUALS. 5 5 0 5 0 0 0 0 120000 120000 18807 5161 0 0 138807 125161 0 0 0 0 0 0 0 0 0 521464 500432 521464 500432 -382657 -375271 7044651 6752285 0 0 7044651 6752285 TO SUPPORT LOCAL HEALTHCARE PROVIDERS THAT SERVE LOW-INCOME INDIVIDUALS. 0 0 497500 0 120000 THE ORGANIZATION MAINTAINS A 25,000 SQUARE FOOT FACILITY THAT IT RENTS TO OLE HEALTH, ITS SUPPORTED ORGANIZATION, AT BELOW-MARKET RATES. THE FACILITY IS UTILIZED TO SUPPORT OLE HEALTH IN SERVING LOW-INCOME, MEDICALLY UNINSURED, OR UNDER-INSURED INDIVIDUALS IN NEED OF AFFORDABLE HEALTH CARE SERVICES. 497500 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X CINDY JOHNSON 7074860501 2650 NAPA VALLEY CORPORATE DR NAPA CA 94558 E RICHARD JONES PRESIDENT 1.00 2.00 X X 0 0 0 C EDWIN FARVER SECRETARY / TREASURER 2.00 0.00 X X 0 0 0 CYRIL CHAPPELLET CHAIR 1.00 0.00 X X 0 0 0 RICHARD E WALTON DIRECTOR 1.00 0.00 X 0 0 0 STEPHEN A CORLEY DIRECTOR 1.00 0.00 X 0 0 0 ALICIA HARDY CHIEF EXECUTIVE OFFICER 1.00 39.00 X 0 402455 21785 ROSE MACISAAC CHIEF FINANCIAL OFFICER 1.00 39.00 X 0 137140 3494 HEMANATA MUNGUR FORMER CFO (THROUGH 5/2023) 0.00 0.00 X 0 136243 10581 0 675838 35860 0 1 1 0 0 RENTAL INCOME - OLE HE 531120 120000 120000 120000 5161 5161 125161 120000 0 5161 2932 2932 497500 497500 500432 497500 2932 0 293057 294761 120000 240000 476 477 6685000 995000 6187500 5690000 443618 527047 7044651 6752285 0 0 X 7044651 6752285 7044651 6752285 7044651 6752285 -375271 82905 0 X 0 1 X 1 0 X X 1 OLE HEALTH 237221695 7 0 0 120000 1 0 120000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART I, LINE 12G, COLUMN (VI): THE ORGANIZATION MAINTAINS A 25,000 SQUARE FOOT FACILITY WHICH IT RENTS TO OLE HEALTH, ITS SUPPORTED ORGANIZATION. 2705000 2705000 3980000 995000 2985000 5690000 X PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2024 AND 2023, THE ORGANIZATION HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. 0 0 0 0 0 0 0 0 0 ALICIA HARDY CHIEF EXECUTIVE OFFICER 0 368533 0 29342 0 4580 0 13230 0 8555 0 424240 0 0 HEMANATA MUNGUR FORMER CFO (THROUGH 5/2023) 0 124396 0 11667 0 180 0 4775 0 5806 0 146824 0 0 PART I, LINE 3 THE ORGANIZATION'S CEO IS COMPENSATED BY OLE HEALTH, A RELATED ORGANIZATION. OLE HEALTH UTILIZES THE FOLLOWING METHODS TO DETERMINE COMPENSATION FOR THE CEO: COMPENSATION SURVEY OR STUDY; APPROVAL BY BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION DOES NOT HAVE "MEMBERS" BY DEFINITION OF THE BYLAWS; HOWEVER, THE FORM 990 INSTRUCTIONS FURTHER DEFINES A "MEMBER" AS ANY PERSON (INCLUDING A CORPORATION OR OTHER LEGAL ENTITY) WITH THE POWER TO APPOINT MEMBERS OF THE GOVERNING BODY. ACCORDINGLY, THE ORGANIZATION HAS ONE SOLE MEMBER: OLE HEALTH, A NONPROFIT PUBLIC BENEFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A EACH OF THE MEMBERS OF THE BOARD OF DIRECTORS IS APPOINTED BY OLE HEALTH, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B DISSOLUTION OF THE CORPORATION REQUIRES THE APPROVAL OF OLE HEALTH, THE SUPPORTED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B TO PREPARE THE FORM 990, THE ORGANIZATION UTILIZED A PROFESSIONAL ACCOUNTING FIRM WHO WORKED WITH THE FINANCE AND ACCOUNTING TEAM OF THE SUPPORTED ORGANIZATION (OLE HEALTH) TO GATHER THE REQUIRED INFORMATION. UPON REVIEW OF THE FORM 990 BY THE MANAGEMENT TEAM OF OLE HEALTH, A COPY OF THE FORM 990 WITH ALL RELATED SCHEDULES AND STATEMENTS WAS PROVIDED TO MEMBERS OF THE BOARD OF DIRECTORS BEFORE FILING IN ORDER TO ALLOW SUFFICIENT TIME FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR ANNUALLY SIGNS A STATEMENT THAT AFFIRMS THAT THEY: (I) HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAVE READ AND UNDERSTOOD THE POLICY, AND HAVE AGREED TO COMPLY WITH THE POLICY, AND (II) WILL TRUTHFULLY DISCLOSE THEIR FINANCIAL INTERESTS AND FAMILY RELATIONSHIPS THAT COULD GIVE RISE TO ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. EACH INSIDER WITH A POTENTIAL CONFLICT OF INTEREST SHALL PROMPTLY DISCLOSE TO THE BOARD ALL MATERIAL FACTS REGARDING HIS/HER INTEREST IN THE TRANSACTION. THE BOARD THEN REVIEWS THE MATERIAL FACTS CONCERNING SUCH INTERESTED PERSON'S INTEREST IN THE TRANSACTION AND DETERMINES IF THE INTEREST CONSTITUTES A CONFLICT OF INTEREST. IF A CONFLICT OF INTEREST HAS BEEN FOUND, THE BOARD MAY ASK QUESTIONS OF AND RECEIVE PRESENTATIONS FROM THE INSIDERS AND ANY OTHER INTERESTED PERSONS, BUT DELIBERATES AND VOTE ON THE TRANSACTION IN THEIR ABSENCE. AFTER EXERCISING DUE DILIGENCE, WHICH MAY INCLUDE INVESTIGATING ALTERNATIVES THAT PRESENT NO CONFLICT OF INTEREST, THE BOARD DETERMINES WHETHER THE TRANSACTION IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATE ANY EMPLOYEES; ACCORDINGLY, FORM 990, PART VI, SECTION B, LINES 15A AND 15B HAVE BEEN MARKED "NO" IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. OLE HEALTH 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 237221695 HEALTH CARE TO LOW INCOME AND UNINSURED RESIDENTS CA 501(C)(3) LINE 7 N/A 0 OLE HEALTH FOUNDATION 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 680149424 FUNDRAISING CA 501(C)(3) LINE 7 OLE HEALTH 0 OLE HEALTH NMTC 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 815395044 NMTC FINANCING FOR EXEMPT ACTIVITIES CA 501(C)(3) LINE 12A, I OLE HEALTH 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0