2022-11-15T12:42:25-08:00 2021-12-31 810527335 STAHLBERG MANUEL & ASSOCIATES PC 100 COOPERATIVE WAY STE 100 KALISPELL MT 59901 990PF 2021-01-01 460512750 ORO Y PLATA FOUNDATION OROY 4062232595 PO BOX 1079 KALISPELL MT 59903 BRUCE ENNIS PRESIDENT/TREAS 2022-11-15 true BRUCE ENNIS 999009999 JESSICA R MANUEL CPA P01910352 4062578399 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 13648588 X 25324 X 13 13 13 397029 397029 397029 1352229 2458566 1352229 6237 1774595 1749271 403279 79440 23832 55608 2400 720 1680 5689 1707 3982 3000 900 2100 11202 6452 7841 275 83 192 8829 2650 6179 110835 36344 77582 1668400 1668400 1779235 36344 1745982 -4640 1712927 403279 114878 78254 78253 4416 7275023 7286191 7163475 1545 1545 6381834 6406860 6406860 13776151 13771305 13648588 2571 2365 2571 2365 X 13773580 13768940 13773580 13768940 13776151 13771305 13773580 -4640 13768940 13768940 412.950 DODGE & COX STOCK FUND P 2017-02-16 2021-06-10 100000 80199 19801 19801 119.821 DODGE & COX STOCK FUND P 2021-01-01 2021-11-05 30125 23888 6237 6237 1572.883 DODGE & COX STOCK FUND P 2017-01-01 2021-11-05 395454 291816 103638 103638 3725 ISHARES SELECT DIVIDEND P 2017-02-16 2021-11-05 447461 339711 107750 107750 1719 VANGUARD S&P 500 ETF P 2017-02-16 2021-11-05 740173 370723 369450 369450 Capital Gain Dividends 745353 1352229 6237 23810 23810 23810 1486 1486 X 25 22349 0 false false false false false false false true true MT true false false false false true N/A FELICIA ENNIS 4062232595 PO BOX 1079 KALISPELL MT 59903 false false false false false false false false false false false false false false false false false false false false false false 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 79440 JEAN AGATHER PO BOX 1086 LAKESIDE MT 59922 Director 0.00 0 NONE NONE 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. 1777750 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. 9310581 101221 0 9411802 0 9411802 141177 9270625 463531 463531 23810 23810 439721 439721 439721 1745982 1745982 439721 377478 408676 589277 639543 813578 2828552 1745982 0 439721 1306261 4134813 0 377478 3757335 408676 589277 639543 813578 1306261 BRUCE ENNIS MARGARET DAVIS X ORO Y PLATA FOUNDATION ORO Y PLATA FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS. BOYS GIRLS CLUB OF THE FLTHD RSRVAT PO BOX 334 RONAN MT 59864 N/A N/A GENERAL OPERATING ASSISTANCE 45000 BOYS GIRLS CLUB NORTHERN CHEYENNE N PO BOX 309 LAME DEER MT 59043 N/A N/A GENERAL OPERATING ASSISTANCE 50000 CASA FOR KIDS - FLATHEAD COUNTY PO BOX 271 KALISPELL MT 59903 N/A N/A GENERAL OPERATING ASSISTANCE 75000 CASA FOR KIDS EASTERN MONTANA PO BOX 1234 MILES CITY MT 59301 N/A N/A GENERAL OPERATING ASSISTANCE 30000 YWCA OF BILLINGS 909 WYOMING AVENUE BILLINGS MT 59101 N/A N/A GENERAL OPERATING ASSISTANCE 40000 FLATHEAD CITY - COUNTY HEALTH DEPAR 1035 1ST AVENUE WEST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 1000 HOCKADAY MUSEUM OF ART 302 2ND AVE E KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 2500 NORTH VALLEY FOOD BANK INC PO BOX 142 WHITEFISH MT 59937 N/A N/A GENERAL OPERATING ASSISTANCE 11400 SPECIAL OLYMPICS MONTANA PO BOX 2507 GREAT FALLS MT 59403 N/A N/A GENERAL OPERATING ASSISTANCE 45000 WEST SHORE COMMUNITY LIBRARY PO BOX 107 LAKESIDE MT 59922 N/A N/A GENERAL OPERATING ASSISTANCE 2500 WEST VALLEY SCHOOL 2290 FARM TO MARKET ROAD KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 1000 TAMARACK GRIEF RESOURCE CENTER 516 S ORANGE ST MISSOULA MT 59801 N/A N/A GENERAL OPERATING ASSISTANCE 40000 INTERMOUNTAIN HOMES 500 SOUTH LAMBORN HELENA MT 59601 N/A N/A GENERAL OPERATING ASSISTANCE 2000 OVERCOMER'S RECOVERY 1108 UTAH AVE LIBBY ASSMBLY OF GOD LIBBY MT 59923 N/A N/A GENERAL OPERATING ASSISTANCE 15000 HOPA MOUNTAIN FOUNDATION 234 E BABCOCK SUITE E BOZEMAN MT 59715 N/A N/A GENERAL OPERATING ASSISTANCE 30000 LAKESIDE QUICK RESPONSE UNIT PO BOX 911 LAKESIDE MT 59922 N/A N/A GENERAL OPERATING ASSISTANCE 2500 YWCA OF HELENA PO BOX 518 HELENA MT 59624 N/A N/A GENERAL OPERATING ASSISTANCE 40000 BOYS GIRLS OF THE HI-LINE PO BOX 68 HAVRE MT 59501 N/A N/A GENERAL OPERATING ASSISTANCE 25000 BOYS AND GIRLS CLUB OF LEWISTOWN 134 PARK ST LEWISTOWN MT 59457 N/A N/A GENERAL OPERATING ASSISTANCE 25000 MONTANA YOUTH HOMES 825 E OREGON KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 50000 MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 N/A N/A GENERAL OPERATING ASSISTANCE 45000 FAMILY PROMISE OF MISSOULA PO BOX 5882 MISSOULA MT 59806 N/A N/A GENERAL OPERATING ASSISTANCE 45000 NAMI MONTANA 616 HELENA AVE SUITE 218 HELENA MT 59601 N/A N/A GENERAL OPERATING ASSISTANCE 45000 DREAM ADAPTIVE RECREATION INC 845 HIGHLAND DR WHITEFISH MT 59937 N/A N/A GENERAL OPERATING ASSISTANCE 1000 SPARROW'S NEST 204 7TH AVE WEST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 30000 BOYS AND GIRLS CLUB OF GLACIER COUN PO BOX 961 KALISPELL MT 59904 N/A N/A GENERAL OPERATING ASSISTANCE 60000 PIEGAN INSTITUTE PO BOX 890 BROWNING MT 59417 N/A N/A GENERAL OPERATING ASSISTANCE 40000 FAMILIES IN PARTNERSHIP PO BOX 762 LIBBY MT 59923 N/A N/A GENERAL OPERATING ASSISTANCE 70000 GLACIER NATIONAL PARK CONSERVANCY PO BOX 2749 COLUMBIA FALLS MT 59912 N/A N/A GENERAL OPERATING ASSISTANCE 1000 SAMARITAN HOUSE 124 9TH AVE WEST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 1000 YOUNG PARENTS EDUCATION CENTER 1400 CENTRAL AVE GREAT FALLS MT 59401 N/A N/A GENERAL OPERATING ASSISTANCE 20000 ALANO CLUB OF KALISPELL PO BOX 9762 KALISPELL MT 59904 N/A NA GENERAL OPERATING ASSISTANCE 26500 BIG BROTHERS BIG SISTERS FLATHEAD V 137 S MAIN ST C KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 25000 SEVENTH GENERATION FUND YELLOWBIRD PO BOX 4569 ARCATA CA 95518 N/A N/A GENERAL OPERATING ASSISTANCE 5000 ABBIE SHELTER PO BOX 1401 KALISPELL MT 59903 N/A N/A GENERAL OPERATING ASSISTANCE 25000 FRIENDSHIP HOUSE 3123 8TH AVE SOUTH BILLINGS MT 59101 N/A N/A GENERAL OPERATING ASSISTANCE 1000 FAMILY PROMISE PO BOX 455 GREAT FALLS MT 59403 N/A N/A GENERAL OPERATING ASSISTANCE 25000 FLORENCE CRITTENTON HOME SERVICES 901 HARRISON HELENA MT 59601 N/A N/A GENERAL OPERATING ASSISTANCE 35000 FLATHEAD FOOD BANK 1203 HWY 2 WEST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 5000 CENTER FOR RESTORATIVE YOUTH JUSTIC 29 3RD ST E KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 25000 COMMUNITY LEADERSHIP DEVELOPMENT IN 109 1/2 32ND STREET BILLINGS MT 59102 N/A N/A GENERAL OPERATING ASSISTANCE 15000 BOYS AND GIRLS CLUB CARBON COUNTY PO BOX 11 RED LODGE MT 59068 N/A N/A GENERAL OPERATING ASSISTANCE 30000 BOYS AND GIRLS CLUB OF THE MONDAK 201 3RD AVE SE SIDNEY MT 59270 N/A N/A GENERAL ADMINISTRATIVE ASSISTANCE 25000 CASA OF LAKE AND SANDERS COUNTIES PO BOX 511 POLSON MT 59860 N/A N/A GENERAL ADMINISTRATIVE SUPPORT 35000 BOYS AND GIRLS CLUB OF CASCADE COUN 600 1ST AVE SW GREAT FALLS MT 59404 N/A N/A GENERAL ADMINISTRATIVE SUPPORT 40000 HEISEY COMMUNITY CENTER 313 7TH ST N GREAT FALLS MT 59401 N/A N/A GENERAL ADMINISTRATIVE SUPPORT 25000 TROY SCHOOL DISTRICTNEW HORIZONS 116 E MISSOULA AVE TROY MT 59935 N/A N/A GENERAL ADMINISTRATIVE SUPPORT 15000 BOYS GIRLS CLUB OF LODGE GRASS PO BOX 454 LODGE GRASS MT 59050 N/A N/A GENERAL OPERATING ASSISTANCE 15000 BOYS AND GIRLS CLUB OF MISSOULA COU 1515 FAIRVIEW AVE STE 243 MISSOULA MT 59801 N/A N/A GENERAL OPERATING ASSISTANCE 40000 FLATHEAD WARMING CENTER PO BOX 7142 KALISPELL MT 59904 N/A N/A GENERAL OPERATING ASSISTANCE 11500 LIGHTHOUSE CHRISTIAN HOME PO BOX 8931 KALISPELL MT 59904 N/A N/A GENERAL OPERATING ASSISTANCE 1000 AGENCY ON AGING FLATHEAD CO 160 KELLY ROAD A KALISPELL MT 59901 N/A NA GENERAL OPERATING ASSISTANCE 15000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A NA GENERAL OPERATING ASSISTANCE 1000 ARLEE CDC PO BOX 452 ARLEE MT 59821 NA NA GENERAL OPERATING ASSISTANCE 5000 BIG BROTHERS BIG SISTERS OF HELENA 1434 N ROBERTS HELENA MT 59601 NA NA GENERAL OPERATING ASSISTANCE 30000 CASA FRONT RANGE PO BOX 954 CONRAD MT 59425 NA NA GENERAL OPERATING ASSISTANCE 35000 CASAGAL ASSOCIATION PO BOX 2596 MISSOULA MT 59806 NA NA GENERAL OPERATING ASSISTANCE 100000 DISCOVERY HOUSE - CCC SERVICES 471 EAST MERCURY ST BUTTE MT 59701 NA NA GENERAL OPERATING ASSISTANCE 30000 MENTAL HEALTH CENTER PO BOX 219 BILLINGS MT 59103 NA NA GENERAL OPERATING ASSISTANCE 1000 NORTHWEST MONTANA HISTORY MUSEM 124 2ND AVE E KALISPELL MT 59901 NA NA GENERAL OPERATING ASSISTANCE 1500 BEAUCHAMP KITCHEN PO BOX 561 WOLF POINT MT 59201 NA NA GENERAL OPERATING ASSISTANCE 5000 LAKE COUNTY COMMUNITY DEVELOPMENT C 407 MAIN STREET RONAN MT 59864 NA NA GENERAL OPERATING ASSISTANCE 5000 HELPING HANDS FOOD PANTRY 825 3RD ST W HARDIN MT 59304 NA NA GENERAL OPERATING ASSISTANCE 10000 PLAINS COMMUNITY FOOD BANK 300 CENTRAL AVE S PLAINS MT 59859 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 5000 BOYS GIRLS CLUB OF YELLOWSTONE 505 ORCHARD LANE BILLINGS MT 59101 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 1000 CODE GIRLS UNITED PO BOX 8272 KALISPELL MT 59904 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 30000 ESSENTIAL EATS DISTRIBUTORS 1139 HARRISON AVE MISSOULA MT 59802 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 2000 FAMILY PROMISE- HELENA 2814 N COOK ST HELENA MT 59624 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 25000 FLATHEAD LAKE BIO STATION UM FOUNDA 32125 BIO STATION LANE POLSON MT 59860 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 2000 LIBBY FOOD PANTRY 700 IDAHO AVE LIBBY MT 59923 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 5000 LIVINGSTON FOOD RESOURCE CENTER 202 S 2ND ST LIVINGSTON MT 59047 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 5000 MOUNTAIN SHADOW 444 CIRCLE F TRAIL LODGE GRASS MT 59050 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 10000 NATE CHUTE FOUNDATION PO BOX 245 WHITEFISH MT 59937 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 15000 SERIOUS JUJU PO BOX 705 KALISPELL MT 59901 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 1000 STEM FOR FLATHEAD VALLEY SCHOOLS 175 HUTTON RANCH ROAD KALISPELL MT 59901 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 1000 THE PEOPLE'S PARTNER PO BOX 955 LAME DEER MT 59043 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 5000 UNDAUNTED FAMILY CONNECTION PO BOX 2752 BIGFORK MT 59911 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 2000 WIBAUX FOOD BANK 203 1ST AVE SW WIBAUX MT 59353 NONE N/A UNRESTRICTED FUNDS FOR OPERATIONS. 5000 1668400 14 13 14 397029 18 1352229 1749271 1749271 false false false false false false false false false false ACCOUNTING FEES 5689 1707 0 3982 DAIN RAUSCHER ACCOUNT TIFF MUTUAL FUNDS 7286191 7163475 Machinery and Equipment 1545 1545 SAND WEDGE LAND 4159594 4159594 4159594 SAND WEDGE WORK IN PROGRESS 2222240 2247266 2247266 BANK WIRE FEES/CHECKS 72 22 50 COMPUTER SUPPORT 150 45 105 DUES & SUBSCRIPTIONS 780 234 546 INSURANCE 2400 720 1680 OFFICE SUPPLIES 4107 1232 2875 PENALTIES AND INTEREST 26 8 18 POSTAGE 322 97 225 TELEPHONE/INTERNET 972 292 680 GRANT COMMITTEE EXPENSES 500 150 0 350 GRANT CONSULTING FEES 2500 750 0 1750 FEDERAL TAX 4416 4416 3091 PAYROLL TAXES 6109 1833 4276 WORKERS COMPENSATION 677 203 474