ORO Y PLATA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ORO Y PLATA FOUNDATION (EIN 46-0512750)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349102884
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:31:23-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810527335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAHLBERG MANUEL & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COOPERATIVE WAY STE 100 | AddressLine1Txt |
| City | KALISPELL | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460512750 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORO Y PLATA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OROY | BusinessNameControlTxt |
| Phone | 4062232595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1079 | AddressLine1Txt |
| City | KALISPELL | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE ENNIS | PersonNm |
| Person Title | PRESIDENT/TREAS | PersonTitleTxt |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA R MANUEL CPA | PreparerPersonNm |
| PTIN | P01910352 | PTIN |
| Phone | 4062578399 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,355,554 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,953 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $134,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134,904 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $134,904 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $122 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,635 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $143,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,661 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $135,026 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,389 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,575 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,464 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,416 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,639 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $792 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,847 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,671 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $801 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,827 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,566 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,936 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,904 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $871 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,033 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $129 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $39 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $90 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,231 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,773,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,773,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,911,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,870,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,768,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $135,026 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,178,651 | CashBOYAmt |
| Cash EOY | $2,409,774 | CashEOYAmt |
| Cash EOYFMV | $2,409,774 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,986,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,969,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,945,780 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,545 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,545 | LandBldgEquipAccumDeprecAmt |
| Other Assets EOY | $4,744 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,165,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,383,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,355,554 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,968 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,466 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,968 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,466 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,162,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,374,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,162,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,374,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,165,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,383,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,162,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,768,206 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,394,128 | SubtotalAmt |
| Other Decreases | $19,617 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,374,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 2000000000 UNITED STATES TREASURY NOTE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-03-17 | AcquiredDt |
| Sold | 2023-10-31 | SoldDt |
| Gross Sales Price | $2,000,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,993,365 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,635 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,635 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,295 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,295 | SubtotalAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,744 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,744 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,449 | OverpaymentAmt |
| Applied To ES Tax | $4,449 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELICIA ENNIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4062232595 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1079 | AddressLine1Txt |
| City | KALISPELL | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE ENNIS | ||||||
| PO BOX 1079 | KALISPELL | MT | 59903 | PRESIDENT/TREAS | 4.00 | $0 |
| MARGARET DAVIS | ||||||
| PO BOX 1079 | KALISPELL | MT | 59903 | VICE PRES/SECRE | 1.00 | $0 |
| FELICIA ENNIS | ||||||
| PO BOX 1079 | KALISPELL | MT | 59903 | Foundation Mana | 40.00 | $87,964 |
| JEAN AGATHER | ||||||
| PO BOX 1086 | LAKESIDE | MT | 59922 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS ORGANIZED TO SUPPORT EFFECTIVE MONTANA BASED NONPROFITS DEDICATED TO HELPING PEOPLE ENLARGE THEIR COMPETENCIES AND CAPACITIES. OyP PREFERS NOT TO FUND HISTORICAL SOCIETIES, ART CENTERS, GENERAL HOSPITALS, THEATERS, NATIONAL LEVEL ORGANIZATIONS, HIGHER EDUCATION INSTITUTIONS, ANIMAL ORGANIZATIONS, SPORTS ORGANIZATIONS, PUBLIC BROADCASTING AND ECONOMIC DEVELOPMENT PROJECTS. A LIMITED PORTION OF THE FOUNDATION'S GIVING GOES TO CHARITABLE ORGANIZATIONS THAT MAY BE OUTSIDE OF MONTANA OR THE PRIMARY FOCUS OF THE FOUNDATION. | Description1Txt |
| Expenses1 | $1,901,788 | Expenses1Amt |
| Description2 | REFER TO THE FORM 990-PF PART XIV AND STATEMENTS 11 & 12 FOR A LIST OF THE DIRECT CHARITABLE GRANTS PAID OR APPROVED DURING THE YEAR. | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,553,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,307,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,860,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,860,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,772,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,295 | TotalTaxAmt |
| Distributable Before Adj | $287,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $287,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $287,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,870,325 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,870,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,337 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $408,676 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $639,543 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $813,578 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,306,261 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,999,934 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,167,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,870,325 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,582,988 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,750,980 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $408,676 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,342,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $639,543 | ExcessFromYear4Amt |
| Excess From Year3 | $813,578 | ExcessFromYear3Amt |
| Excess From Year2 | $1,306,261 | ExcessFromYear2Amt |
| Excess From Year1 | $7,999,934 | ExcessFromYear1Amt |
| Excess From Current Year | $1,582,988 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE ENNIS | ContributingManagerNm |
| Contributing Manager | MARGARET DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ORO Y PLATA FOUNDATION | RecipientPersonNm |
| Restrictions On Awards | ORO Y PLATA FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS GIRLS CLUB OF THE FLTHD RSRVAT | |||||||
| PO BOX 334 | RONAN | MT | 59864 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $55,000 |
| BOYS GIRLS CLUB NORTHERN CHEYENNE N | |||||||
| PO BOX 309 | LAME DEER | MT | 59043 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $50,000 |
| CASA FOR KIDS - FLATHEAD COUNTY | |||||||
| 1203 US HWY 2 WEST STE 37 | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| CASA FOR KIDS EASTERN MONTANA | |||||||
| PO BOX 1234 | MILES CITY | MT | 59301 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $30,000 |
| YWCA OF BILLINGS | |||||||
| 909 WYOMING AVENUE | BILLINGS | MT | 59101 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $40,000 |
| HOCKADAY MUSEUM OF ART | |||||||
| 302 2ND AVE E | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,500 |
| NORTH VALLEY FOOD BANK INC | |||||||
| PO BOX 142 | WHITEFISH | MT | 59937 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $6,000 |
| SPECIAL OLYMPICS MONTANA | |||||||
| PO BOX 2507 | GREAT FALLS | MT | 59403 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $45,000 |
| WEST SHORE COMMUNITY LIBRARY | |||||||
| PO BOX 1094 | LAKESIDE | MT | 59922 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,500 |
| TAMARACK GRIEF RESOURCE CENTER | |||||||
| 516 S ORANGE ST | MISSOULA | MT | 59801 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $40,000 |
| INTERMOUNTAIN HOMES | |||||||
| 500 SOUTH LAMBORN | HELENA | MT | 59601 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| OVERCOMER'S RECOVERY | |||||||
| 1108 UTAH AVE LIBBY ASSMBLY OF GOD | LIBBY | MT | 59923 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $15,000 |
| HOPA MOUNTAIN FOUNDATION | |||||||
| 234 E BABCOCK SUITE E | BOZEMAN | MT | 59715 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $41,000 |
| LAKESIDE QUICK RESPONSE UNIT | |||||||
| PO BOX 911 | LAKESIDE | MT | 59922 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,500 |
| YWCA OF HELENA | |||||||
| PO BOX 518 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| BOYS GIRLS OF THE HI-LINE | |||||||
| PO BOX 68 | HAVRE | MT | 59501 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $40,000 |
| BOYS AND GIRLS CLUB OF LEWISTOWN | |||||||
| 134 PARK ST | LEWISTOWN | MT | 59457 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| MONTANA NONPROFIT ASSOCIATION | |||||||
| PO BOX 1744 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $39,000 |
| FAMILY PROMISE OF MISSOULA | |||||||
| 2205 34TH ST | MISSOULA | MT | 59801 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $45,000 |
| NAMI MONTANA | |||||||
| 616 HELENA AVE SUITE 218 | HELENA | MT | 59601 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $45,000 |
| SPARROW'S NEST | |||||||
| 204 7TH AVE WEST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $30,000 |
| BOYS AND GIRLS CLUB OF GLACIER COUN | |||||||
| PO BOX 961 | KALISPELL | MT | 59904 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $40,000 |
| PIEGAN INSTITUTE | |||||||
| PO BOX 890 | BROWNING | MT | 59417 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $40,000 |
| FAMILIES IN PARTNERSHIP | |||||||
| PO BOX 762 | LIBBY | MT | 59923 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $70,000 |
| GLACIER NATIONAL PARK CONSERVANCY | |||||||
| PO BOX 2749 | COLUMBIA FALLS | MT | 59912 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| SAMARITAN HOUSE | |||||||
| 124 9TH AVE WEST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| YOUNG PARENTS EDUCATION CENTER | |||||||
| 1400 CENTRAL AVE | GREAT FALLS | MT | 59401 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| ALANO CLUB OF KALISPELL | |||||||
| PO BOX 9762 | KALISPELL | MT | 59904 | N/A | NA | GENERAL OPERATING ASSISTANCE | $26,500 |
| BIG BROTHERS BIG SISTERS FLATHEAD V | |||||||
| 137 S MAIN ST C | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $30,000 |
| SEVENTH GENERATION FUND YELLOWBIRD | |||||||
| PO BOX 4569 | ARCATA | CA | 95518 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| FRIENDSHIP HOUSE | |||||||
| 3123 8TH AVE SOUTH | BILLINGS | MT | 59101 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| FAMILY PROMISE | |||||||
| PO BOX 455 | GREAT FALLS | MT | 59403 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| FLORENCE CRITTENTON HOME SERVICES | |||||||
| 901 HARRISON | HELENA | MT | 59601 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $75,000 |
| CENTER FOR RESTORATIVE YOUTH JUSTIC | |||||||
| 29 3RD ST E | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $30,000 |
| COMMUNITY LEADERSHIP DEVELOPMENT IN | |||||||
| PO BOX 3381 | BILLINGS | MT | 59103 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $15,000 |
| BOYS AND GIRLS CLUB CARBON COUNTY | |||||||
| PO BOX 11 | RED LODGE | MT | 59068 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $30,000 |
| BOYS AND GIRLS CLUB OF THE MONDAK | |||||||
| 201 3RD AVE SE | SIDNEY | MT | 59270 | N/A | N/A | GENERAL ADMINISTRATIVE ASSISTANCE | $25,000 |
| CASA FOR KIDS INC KALISPELL | |||||||
| PO BOX 11195 | KALISPELL | MT | 59904 | N/A | N/A | GENERAL ADMINISTRATIVE SUPPORT | $45,000 |
| CASA OF LAKE AND SANDERS COUNTIES | |||||||
| PO BOX 511 | POLSON | MT | 59860 | N/A | N/A | GENERAL ADMINISTRATIVE SUPPORT | $20,000 |
| BOYS AND GIRLS CLUB OF CASCADE COUN | |||||||
| 600 1ST AVE SW | GREAT FALLS | MT | 59404 | N/A | N/A | GENERAL ADMINISTRATIVE SUPPORT | $40,000 |
| HEISEY COMMUNITY CENTER | |||||||
| 313 7TH ST N | GREAT FALLS | MT | 59401 | N/A | N/A | GENERAL ADMINISTRATIVE SUPPORT | $25,000 |
| BOYS AND GIRLS CLUB OF MISSOULA COU | |||||||
| 1515 FAIRVIEW AVE STE 243 | MISSOULA | MT | 59801 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $40,000 |
| FLATHEAD WARMING CENTER | |||||||
| PO BOX 7142 | KALISPELL | MT | 59904 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $28,000 |
| LIGHTHOUSE CHRISTIAN HOME | |||||||
| PO BOX 8931 | KALISPELL | MT | 59904 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| MESSENGERS FOR HEALTH | |||||||
| PO BOX 940 | CROW AGENCY | MT | 59022 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| ARLEE CDC | |||||||
| PO BOX 452 | ARLEE | MT | 59821 | NA | NA | GENERAL OPERATING ASSISTANCE | $20,000 |
| CASA FRONT RANGE | |||||||
| PO BOX 954 | CONRAD | MT | 59425 | NA | NA | GENERAL OPERATING ASSISTANCE | $30,000 |
| CASAGAL ASSOCIATION | |||||||
| PO BOX 2596 | MISSOULA | MT | 59806 | NA | NA | GENERAL OPERATING ASSISTANCE | $45,000 |
| DISCOVERY HOUSE - CCC SERVICES | |||||||
| 471 EAST MERCURY ST | BUTTE | MT | 59701 | NA | NA | GENERAL OPERATING ASSISTANCE | $30,000 |
| MENTAL HEALTH CENTER | |||||||
| PO BOX 219 | BILLINGS | MT | 59103 | NA | NA | GENERAL OPERATING ASSISTANCE | $1,000 |
| NORTHWEST MONTANA HISTORY MUSEM | |||||||
| 124 2ND AVE E | KALISPELL | MT | 59901 | NA | NA | GENERAL OPERATING ASSISTANCE | $2,500 |
| BEAUCHAMP KITCHEN | |||||||
| PO BOX 561 | WOLF POINT | MT | 59201 | NA | NA | GENERAL OPERATING ASSISTANCE | $10,000 |
| DAY EAGLE HOPE PROJECT | |||||||
| PO BOX 1152 | HARLEM | MT | 59526 | NA | NA | GENERAL OPERATING ASSISTANCE | $5,000 |
| HELPING HANDS FOOD PANTRY | |||||||
| 825 3RD ST W | HARDIN | MT | 59304 | NA | NA | GENERAL OPERATING ASSISTANCE | $5,000 |
| BOYS GIRLS CLUB OF YELLOWSTONE | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $1,000 |
| CODE GIRLS UNITED | |||||||
| PO BOX 8272 | KALISPELL | MT | 59904 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $30,000 |
| ESSENTIAL EATS DISTRIBUTORS | |||||||
| 1139 HARRISON AVE | MISSOULA | MT | 59802 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $5,000 |
| FAMILY PROMISE- HELENA | |||||||
| 2814 N COOK ST | HELENA | MT | 59624 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $25,000 |
| FLATHEAD LAKE BIO STATION UM FOUNDA | |||||||
| 32125 BIO STATION LANE | POLSON | MT | 59860 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $1,000 |
| LIVINGSTON FOOD RESOURCE CENTER | |||||||
| 202 S 2ND ST | LIVINGSTON | MT | 59047 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $5,000 |
| MOUNTAIN SHADOW | |||||||
| 444 CIRCLE F TRAIL | LODGE GRASS | MT | 59050 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $20,000 |
| SERIOUS JUJU | |||||||
| PO BOX 705 | KALISPELL | MT | 59901 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $1,000 |
| STEM FOR FLATHEAD VALLEY SCHOOLS | |||||||
| 175 HUTTON RANCH ROAD | KALISPELL | MT | 59901 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $1,000 |
| CASA DILLON 5TH JUDICIAL DISTRICT V | |||||||
| PO BOX 1464 | DILLON | MT | 59712 | N/A | GENERAL OPERATING ASSISTANCE | $10,000 | |
| DARBY BREAD BOX | |||||||
| 304 EAST TANNER AVE | DARBY | MT | 59829 | N/A | GENERAL OPERATING ASSISTANCE | $5,000 | |
| EMMA'S HOUSE | |||||||
| PO BOX 2034 | HAMILTON | MT | 59840 | N/A | GENERAL OPERATING ASSISTANCE | $30,000 | |
| IMAGINEIF LIBRARY FOUNDATION | |||||||
| 44 2ND AVE W STE 104 | KALISPELL | MT | 59901 | N/A | GENERAL OPERATING ASSISTANCE | $2,000 | |
| LAND TO HAND | |||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | N/A | GENERAL OPERATING ASSISTANCE | $1,000 | |
| MT YOUTH HOMES | |||||||
| 825 E OREGON | KALISPELL | MT | 59901 | N/A | GENERAL OPERATING ASSISTANCE | $50,000 | |
| NW MT VETERANS STAND DOWN AND FOOD | |||||||
| 1349 HIGHWAY 2 E | KALISPELL | MT | 59901 | N/A | GENERAL OPERATING ASSISTANCE | $1,000 | |
| PROMISE 686 INC | |||||||
| 5300 TRIANGLE PKWY STE 202 | PEACHTREE CORNERS | GA | 30098 | N/A | GENERAL OPERATING ASSISTANCE | $15,000 | |
| SAGEBRUSH FOOD PANTRY | |||||||
| 669 W PARK DR | SHELBY | MT | 59474 | N/A | GENERAL OPERATING ASSISTANCE | $5,000 | |
| SENIOR MOBILE HOME REPAIR | |||||||
| 1305 4TH ST W | KALISPELL | MT | 59901 | N/A | GENERAL OPERATING ASSISTANCE | $15,000 | |
| FOOD PANTRY - WOLF POINT | |||||||
| PO BOX 255 | WOLF POINT | MT | 59201 | N/A | GENERAL OPERATING ASSISTANCE | $7,500 | |
| YAAK FOOD CUPBOARD | |||||||
| 60 RIVERVIEW DR | TROY | MT | 59935 | N/A | GENERAL OPERATING ASSISTANCE | $2,500 | |
| MISSION MOUNTAIN FOOD ENTERPRISE | |||||||
| 407 MAIN ST SW | RONAN | MT | 59864 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $10,000 |
| 406 FOR KIDS | |||||||
| 15 GLACIER VIEW DRIVE | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $1,000 |
| ALLIANCE FOR YOUTH | |||||||
| PO BOX 2982 | GREAT FALLS | MT | 59403 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $15,000 |
| BIG BROTHERS BIG SISTERS OF CENTRAL | |||||||
| PO BOX 195 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $30,000 |
| ECO KNOWLEDGE | |||||||
| PO BOX 377 | BROWNING | MT | 59417 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $1,000 |
| HARVEST FOOD PANTRY | |||||||
| 709 1ST ST SE | CUT BANK | MT | 59427 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $5,000 |
| KSANKA FOOD PANTRY | |||||||
| 33750 FIATH PLACE | POLSON | MT | 59860 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $5,000 |
| MISSION WEST COMMUNITY DEVELOPMENT | |||||||
| PO BOX 128 | RONAN | MT | 59864 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $15,000 |
| MT AFTERSCHOOL ALLIANCE | |||||||
| 4055 VALLEY COMMONS DR UNIT G | BOZEMAN | MT | 59718 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $2,000 |
| MY GLACIER VILLAGE | |||||||
| 1103 SOUTH MAIN ST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $25,000 |
| NORTHERN CHEYENNE FOOD PANTRY | |||||||
| PO BOX 159 | LAME DEER | MT | 59043 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $5,000 |
| POVERELLO CENTER | |||||||
| PO BOX 7644 | MISSOULA | MT | 59807 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $5,000 |
| SW MONTANA VETERANS FOOD PANTRY | |||||||
| 505 MAIN ST | DEER LODGE | MT | 59722 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $5,000 |
| PIIKANI LODGE HEALTH INSTITUTE | |||||||
| PO BOX 187 | BROWNING | MT | 59417 | N/A | N/A | GENERAL OPERATIONAL ASSISTANCE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,773,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,904 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,661 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,671 | Amt |
| Net Investment Income | $801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,870 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RBC DAIN INVESTMENT | StockNm |
| EOY Book Value | $1,969,459 | EOYBookValueAmt |
| EOYFMV | $1,945,780 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,545 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,545 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAXES | Desc |
| EOY Book Value | $4,744 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Amt | $225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SUPPORT | $578 | $173 | $405 |
| DUES & SUBSCRIPTIONS | $1,019 | $306 | $713 |
| GIFTS | $131 | $39 | $92 |
| INSURANCE | $1,200 | $360 | $840 |
| OFFICE SUPPLIES | $227 | $68 | $159 |
| POSTAGE | $526 | $158 | $368 |
| PROFESSIONAL DEVELOPMENT | $44 | $13 | $31 |
| TELEPHONE/INTERNET | $890 | $267 | $623 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT CONSULTING FEES | $4,000 | $1,200 | $0 | $2,800 |
| GRANT MEALS | $38 | $11 | $0 | $27 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $10,031 | $10,031 | $7,022 |
| PAYROLL TAXES | $7,950 | $2,385 | $5,565 |
| WORKERS COMPENSATION | $499 | $150 | $349 |
Comments