ORO Y PLATA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ORO Y PLATA FOUNDATION (EIN 46-0512750)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349105069
- Schema version
- 2021v4.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:42:25-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | ENNIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA R MANUEL CPA | PreparerPersonNm |
| PTIN | P01910352 | PTIN |
| Phone | 4062578399 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,648,588 | 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 | $25,324 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $397,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,029 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $397,029 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,352,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,458,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,352,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,237 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,774,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,749,271 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $403,279 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,832 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $720 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,680 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,689 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,707 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,982 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $900 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,452 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,841 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $275 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $83 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $192 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,650 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,668,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,668,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,779,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,745,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,712,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $403,279 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,878 | CashBOYAmt |
| Cash EOY | $78,254 | CashEOYAmt |
| Cash EOYFMV | $78,253 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,416 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $7,275,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,286,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,163,475 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,545 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,545 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $6,381,834 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,406,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,406,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,776,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,771,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,648,588 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,571 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,365 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,571 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,365 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,773,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,768,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,773,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,768,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,776,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,771,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,773,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,640 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,768,940 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,768,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 412.950 DODGE & COX STOCK FUND | P | 2017-02-16 | 2021-06-10 | $100,000 | $80,199 | $19,801 | $19,801 |
| 119.821 DODGE & COX STOCK FUND | P | 2021-01-01 | 2021-11-05 | $30,125 | $23,888 | $6,237 | $6,237 |
| 1572.883 DODGE & COX STOCK FUND | P | 2017-01-01 | 2021-11-05 | $395,454 | $291,816 | $103,638 | $103,638 |
| 3725 ISHARES SELECT DIVIDEND | P | 2017-02-16 | 2021-11-05 | $447,461 | $339,711 | $107,750 | $107,750 |
| 1719 VANGUARD S&P 500 ETF | P | 2017-02-16 | 2021-11-05 | $740,173 | $370,723 | $369,450 | $369,450 |
| Capital Gain Dividends | $745,353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,352,229 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,237 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,810 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,810 | SubtotalAmt |
| Tax Based On Investment Income | $23,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,486 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,486 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $22,349 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $79,440 |
| 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 | $1,777,750 | 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 | $9,310,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,411,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,411,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,270,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,810 | TotalTaxAmt |
| Distributable Before Adj | $439,721 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $439,721 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $439,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,745,982 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,745,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,721 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $377,478 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $408,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $589,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $639,543 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $813,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,828,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,745,982 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $439,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,306,261 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,134,813 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $377,478 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,757,335 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $408,676 | ExcessFromYear4Amt |
| Excess From Year3 | $589,277 | ExcessFromYear3Amt |
| Excess From Year2 | $639,543 | ExcessFromYear2Amt |
| Excess From Year1 | $813,578 | ExcessFromYear1Amt |
| Excess From Current Year | $1,306,261 | 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 (78 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 | $45,000 |
| 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 | |||||||
| PO BOX 271 | KALISPELL | MT | 59903 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $75,000 |
| 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 |
| FLATHEAD CITY - COUNTY HEALTH DEPAR | |||||||
| 1035 1ST AVENUE WEST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| 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 | $11,400 |
| 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 107 | LAKESIDE | MT | 59922 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,500 |
| WEST VALLEY SCHOOL | |||||||
| 2290 FARM TO MARKET ROAD | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| 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 | $30,000 |
| 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 | $40,000 |
| BOYS GIRLS OF THE HI-LINE | |||||||
| PO BOX 68 | HAVRE | MT | 59501 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| BOYS AND GIRLS CLUB OF LEWISTOWN | |||||||
| 134 PARK ST | LEWISTOWN | MT | 59457 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| MONTANA YOUTH HOMES | |||||||
| 825 E OREGON | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $50,000 |
| MONTANA NONPROFIT ASSOCIATION | |||||||
| PO BOX 1744 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $45,000 |
| FAMILY PROMISE OF MISSOULA | |||||||
| PO BOX 5882 | MISSOULA | MT | 59806 | 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 |
| DREAM ADAPTIVE RECREATION INC | |||||||
| 845 HIGHLAND DR | WHITEFISH | MT | 59937 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| 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 | $60,000 |
| 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 | $20,000 |
| 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 | $25,000 |
| SEVENTH GENERATION FUND YELLOWBIRD | |||||||
| PO BOX 4569 | ARCATA | CA | 95518 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $5,000 |
| ABBIE SHELTER | |||||||
| PO BOX 1401 | KALISPELL | MT | 59903 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| 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 | $35,000 |
| FLATHEAD FOOD BANK | |||||||
| 1203 HWY 2 WEST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $5,000 |
| CENTER FOR RESTORATIVE YOUTH JUSTIC | |||||||
| 29 3RD ST E | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| COMMUNITY LEADERSHIP DEVELOPMENT IN | |||||||
| 109 1/2 32ND STREET | BILLINGS | MT | 59102 | 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 OF LAKE AND SANDERS COUNTIES | |||||||
| PO BOX 511 | POLSON | MT | 59860 | N/A | N/A | GENERAL ADMINISTRATIVE SUPPORT | $35,000 |
| 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 |
| TROY SCHOOL DISTRICTNEW HORIZONS | |||||||
| 116 E MISSOULA AVE | TROY | MT | 59935 | N/A | N/A | GENERAL ADMINISTRATIVE SUPPORT | $15,000 |
| BOYS GIRLS CLUB OF LODGE GRASS | |||||||
| PO BOX 454 | LODGE GRASS | MT | 59050 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $15,000 |
| 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 | $11,500 |
| LIGHTHOUSE CHRISTIAN HOME | |||||||
| PO BOX 8931 | KALISPELL | MT | 59904 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| AGENCY ON AGING FLATHEAD CO | |||||||
| 160 KELLY ROAD A | KALISPELL | MT | 59901 | N/A | NA | GENERAL OPERATING ASSISTANCE | $15,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | NA | GENERAL OPERATING ASSISTANCE | $1,000 |
| ARLEE CDC | |||||||
| PO BOX 452 | ARLEE | MT | 59821 | NA | NA | GENERAL OPERATING ASSISTANCE | $5,000 |
| BIG BROTHERS BIG SISTERS OF HELENA | |||||||
| 1434 N ROBERTS | HELENA | MT | 59601 | NA | NA | GENERAL OPERATING ASSISTANCE | $30,000 |
| CASA FRONT RANGE | |||||||
| PO BOX 954 | CONRAD | MT | 59425 | NA | NA | GENERAL OPERATING ASSISTANCE | $35,000 |
| CASAGAL ASSOCIATION | |||||||
| PO BOX 2596 | MISSOULA | MT | 59806 | NA | NA | GENERAL OPERATING ASSISTANCE | $100,000 |
| 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 | $1,500 |
| BEAUCHAMP KITCHEN | |||||||
| PO BOX 561 | WOLF POINT | MT | 59201 | NA | NA | GENERAL OPERATING ASSISTANCE | $5,000 |
| LAKE COUNTY COMMUNITY DEVELOPMENT C | |||||||
| 407 MAIN STREET | RONAN | MT | 59864 | NA | NA | GENERAL OPERATING ASSISTANCE | $5,000 |
| HELPING HANDS FOOD PANTRY | |||||||
| 825 3RD ST W | HARDIN | MT | 59304 | NA | NA | GENERAL OPERATING ASSISTANCE | $10,000 |
| PLAINS COMMUNITY FOOD BANK | |||||||
| 300 CENTRAL AVE S | PLAINS | MT | 59859 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $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. | $2,000 |
| 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. | $2,000 |
| LIBBY FOOD PANTRY | |||||||
| 700 IDAHO AVE | LIBBY | MT | 59923 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $5,000 |
| 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. | $10,000 |
| NATE CHUTE FOUNDATION | |||||||
| PO BOX 245 | WHITEFISH | MT | 59937 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $15,000 |
| 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 |
| THE PEOPLE'S PARTNER | |||||||
| PO BOX 955 | LAME DEER | MT | 59043 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $5,000 |
| UNDAUNTED FAMILY CONNECTION | |||||||
| PO BOX 2752 | BIGFORK | MT | 59911 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $2,000 |
| WIBAUX FOOD BANK | |||||||
| 203 1ST AVE SW | WIBAUX | MT | 59353 | NONE | N/A | UNRESTRICTED FUNDS FOR OPERATIONS. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,668,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,352,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,749,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,749,271 | 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 | $5,689 | Amt |
| Net Investment Income | $1,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,982 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DAIN RAUSCHER ACCOUNT | ||
| TIFF MUTUAL FUNDS | $7,286,191 | $7,163,475 |
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 (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAND WEDGE LAND | $4,159,594 | $4,159,594 | $4,159,594 |
| SAND WEDGE WORK IN PROGRESS | $2,222,240 | $2,247,266 | $2,247,266 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK WIRE FEES/CHECKS | $72 | $22 | $50 |
| COMPUTER SUPPORT | $150 | $45 | $105 |
| DUES & SUBSCRIPTIONS | $780 | $234 | $546 |
| INSURANCE | $2,400 | $720 | $1,680 |
| OFFICE SUPPLIES | $4,107 | $1,232 | $2,875 |
| PENALTIES AND INTEREST | $26 | $8 | $18 |
| POSTAGE | $322 | $97 | $225 |
| TELEPHONE/INTERNET | $972 | $292 | $680 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT COMMITTEE EXPENSES | $500 | $150 | $0 | $350 |
| GRANT CONSULTING FEES | $2,500 | $750 | $0 | $1,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $4,416 | $4,416 | $3,091 |
| PAYROLL TAXES | $6,109 | $1,833 | $4,276 |
| WORKERS COMPENSATION | $677 | $203 | $474 |
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