2025-05-15T16:43:30-05:00 2024-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 680149424 OLE HEALTH FOUNDATION OLEH 7076037100 1141 PEAR TREE LANE 100 NAPA CA 94558 ROSE MACISAAC CFO 7076037100 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 4524638 0 X WWW.OLEHEALTH.ORG X 1987 CA FUNDRAISING AND OTHER SERVICES TO SUPPORT OLE HEALTH. 15 14 3 18 0 0 2878216 4303619 0 0 156255 82836 152563 -310764 3187034 4075691 1045033 0 0 0 329817 327703 0 0 403656 655911 116843 2030761 444546 1156273 3631145 6453389 10018392 738454 365446 5714935 9652946 OUR MISSION IS TO INSPIRE PHILANTHROPIC CONTRIBUTIONS TO ENSURE THAT OLE HEALTH IS ALWAYS HERE TO CARE FOR EVERYONE IN OUR BEAUTIFUL AND DIVERSE COMMUNITY. 0 0 0 0 0 OLE HEALTH FOUNDATION PERFORMS FUNDRAISING SERVICES IN SUPPORT OF OLE HEALTH, A HEALTH CENTER FOR LOW-INCOME INDIVIDUALS AND OTHERS WITHOUT HEALTH INSURANCE. DURING THE YEAR, OLE HEALTH FOUNDATION RAISED FUNDS FOR FUNDING A NEW HEALTHCARE CLINIC IN CALISTOGA TO SUPPORT OLE HEALTH IN ITS ONGOING OPERATIONS AND SPECIAL PROJECTS, BUT HAS NOT DISTRIBUTED ANY OF THOSE FUNDS UNTIL THEY BREAK GROUND. OLE FOUNDATION FUNDRAISES TO CREATE LASTING RESERVE FUNDS, ENSURING THAT OLE HEALTH CAN CONTINUE TO PROVIDE HIGH QUALITY PRIMARY HEALTH CARE TO OUR ENTIRE COMMUNITY. 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 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 1 0 0 3 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 14 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X CINDY JOHNSON 7072541770 2650 NAPA VALLEY CORPORATE DRIVE NAPA CA 94558 ALICIA HARDY DIRECTOR / CEO OF OLE HEALTH 1.00 39.00 X X 402455 0 21785 NAOKO DALLA VALLE CHAIR 1.00 0.00 X X 0 0 0 WILL PHELPS VICE CHAIR 1.00 0.00 X X 0 0 0 SUZANNE BESU TRUCHARD SECRETARY 1.00 0.00 X X 0 0 0 RICK JONES TREASURER 1.00 2.00 X X 0 0 0 STEVEN FINK BOARD MEMBER 1.00 0.00 X 0 0 0 SARAH HANSEN BOARD MEMBER 1.00 0.00 X 0 0 0 DARIOUSH KHALEDI BOARD MEMBER 1.00 0.00 X 0 0 0 DAN LYNCH BOARD MEMBER THROUGH 3/2024 1.00 0.00 X 0 0 0 CARLTON MCCOY BOARD MEMBER 1.00 0.00 X 0 0 0 PETER MCCREA BOARD MEMBER 1.00 0.00 X 0 0 0 DR FRANK NAEYMI-RAD BOARD MEMBER 1.00 0.00 X 0 0 0 PETE RICHMOND BOARD MEMBER 1.00 2.00 X 0 0 0 CLAIRE STULL BOARD MEMBER 1.00 0.00 X 0 0 0 BARRY WAITTE BOARD MEMBER 1.00 0.00 X 0 0 0 TODD ZAPOLSKI BOARD MEMBER 1.00 0.00 X 0 0 0 ROSE MACISAAC CHIEF FINANCIAL OFFICER 8.00 32.00 X 137140 0 3494 SONIA TOLBERT CHIEF DEVELOPMENT OFFICER 14.00 26.00 X 231101 0 27494 HEMANTA MUNGUR FORMER CFO (THROUGH 5/2023) 0.00 0.00 X 136243 0 10581 906939 0 63354 0 1 1 0 0 1238882 3064737 4303619 105185 105185 22349 -22349 -22349 -22349 115834 1238882 426598 -310764 -310764 4075691 0 0 -227928 X 51537 51537 211594 211594 9788 9788 38251 38251 16533 16533 47014 47014 3998 3998 16261 12399 3862 14963 14963 2360 2360 2651 2651 EVENT LOGISTICS 43803 43803 ADMIN OVERHEAD 24000 24000 DUES & SUBSCRIPTIONS 19755 19755 STORAGE 7680 7680 -65642 -65932 290 444546 0 40890 403656 2549795 1999931 320000 3987500 12513 9601 3568941 3951285 2140 70075 6453389 10018392 738454 365446 738454 365446 X 4316470 5347181 1398465 4305765 5714935 9652946 6453389 10018392 3631145 306866 0 X 0 1 X 1 0 X 2399559 1056773 2278644 2878216 4303619 12916811 2399559 1056773 2278644 2878216 4303619 12916811 3577912 9338899 69284 20111 252400 82573 105185 529553 242216 242216 17 17 13688597 0.68220 0.75860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2022 AMOUNT: $ 17. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DUE TO RELATED ORGANIZATION 365446 365446 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. VIDA OLE 1354716 1238882 115834 117141 98070 48791 67043 95553 1354716 1238882 115834 117141 98070 48791 67043 95553 426598 -310764 0 0 0 0 0 0 0 0 0 ALICIA HARDY DIRECTOR / CEO OF OLE HEALTH 368533 0 29342 0 4580 0 13230 0 8555 0 424240 0 0 0 SONIA TOLBERT CHIEF DEVELOPMENT OFFICER 220932 0 9689 0 480 0 9185 0 18309 0 258595 0 0 0 HEMANTA MUNGUR FORMER CFO (THROUGH 5/2023) 124396 0 11667 0 180 0 4775 0 5806 0 146824 0 0 0 PART I, LINE 3 THE CEO IS COMPENSATED BY OLE HEALTH, A RELATED ORGANIZATION. OLE HEALTH UTILIZES THE FOLLOWING METHODS TO DETERMINE COMPENSATION OF THE CEO: COMPENSATION SURVEYS OR STUDIES; APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 OLE HEALTH FOUNDATION DOES NOT HAVE "MEMBERS" BY DEFINITION OF THE BYLAWS; HOWEVER, THE FORM 990 INSTRUCTIONS ALSO DEFINE A "MEMBER" AS ANY PERSON (INCLUDING A CORPORATION OR OTHER LEGAL ENTITY) WHO, PURSUANT TO A PROVISION OF THE ORGANIZATION'S GOVERNING DOCUMENTS, HAS THE RIGHT TO PARTICIPATE IN THE ORGANIZATION'S GOVERNANCE (INCLUDING ELECTING MEMBERS OF THE GOVERNING BODY). ACCORDINGLY, OLE HEALTH FOUNDATION HAS ONE SOLE MEMBER: OLE HEALTH. FORM 990, PART VI, SECTION A, LINE 7A OLE HEALTH (OLE HEALTH FOUNDATION'S SUPPORTED ORGANIZATION) HAS THE POWER TO APPOINT EACH OF THE DIRECTORS OF OLE HEALTH FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B TO PREPARE THE FORM 990, THE ORGANIZATION UTILIZED A PROFESSIONAL ACCOUNTING FIRM WHO WORKED WITH THE ORGANIZATION'S FINANCE AND ACCOUNTING TEAM TO GATHER THE REQUIRED INFORMATION. UPON REVIEW OF THE FORM 990 BY THE ORGANIZATION'S MANAGEMENT TEAM, 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 DIRECTORS AND OFFICERS OF OLE HEALTH FOUNDATION HAVE A RESPONSIBILITY TO MAKE FULL DISCLOSURE OF INTERESTS THAT MIGHT RESULT IN OR HAVE THE APPEARANCE OF A CONFLICT IN SATISFYING THEIR FIDUCIARY OBLIGATIONS TO OLE HEALTH FOUNDATION. IN THAT REGARD, IT IS THE POLICY OF OLE HEALTH FOUNDATION TO REFRAIN FROM CONSUMMATING ANY TRANSACTION INVOLVING A POTENTIAL CONFLICT OF INTEREST UNTIL ALL RELEVANT AND PERTINENT FACTS REGARDING THE POTENTIAL CONFLICT HAVE BEEN DISCLOSED AND CONSIDERED, DURING WHICH TIME THE INTERESTED PARTY WOULD REFRAIN FROM DELIBERATIONS. DIRECTORS AND OFFICERS ARE REQUIRED TO REVIEW AND SIGN THE "STATEMENT PERTAINING TO CONFLICT OF INTEREST AND CONFIDENTIALITY" UPON APPOINTMENT, ELECTION AND HIRE, AND THEN ANNUALLY THEREAFTER. ACTIVITIES THAT MAY CAUSE A CONFLICT OF INTEREST ARE REPORTED TO AND MONITORED BY THE BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT DIRECTLY COMPENSATE ANY INDIVIDUALS; ALL EMPLOYEES PERFORMING WORK FOR OLE HEALTH FOUNDATION ARE COMPENSATED BY OLE HEALTH, A RELATED ORGANIZATION. AS SUCH, PART VI, SECTION B, LINES 15A AND 15B HAVE BEEN ANSWERED "NO" AS MANDATED BY THE FORM 990 INSTRUCTIONS. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS ARE ALL AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 47,014. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,014. 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 NMTC 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 815395044 SUPPORT THE CHARITABLE PURPOSES OF OLE HEALTH AND OLE HEALTH FOUNDATION CA 501(C)(3) LINE 12A, I OLE HEALTH 0 NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER 1141 PEAR TREE LANE SUITE 100 NAPA VA 94558 680467715 LEASE OF HEALTHCARE FACILITIES TO OLE HEALTH CA 501(C)(3) LINE 12A, I OLE HEALTH 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0