2021-11-15T17:16:34-08:00 2020-12-31 810527335 STAHLBERG MANUEL & ASSOCIATES PC 100 COOPERATIVE WAY STE 100 KALISPELL MT 59901 990PF 2020-01-01 460512750 ORO Y PLATA FOUNDATION OROY 4062232595 PO BOX 1079 KALISPELL MT 59903 BRUCE ENNIS PRESIDENT/TREAS 2021-11-15 true BRUCE ENNIS 999009999 JESSICA R MANUEL CPA P01910352 4062578399 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 15229234 X 2220992 X 18 18 18 50090 50090 50090 196750 1253871 197315 2467850 247423 50108 79440 23832 55608 2400 720 1680 1558 467 1091 2064 619 1445 11955 7309 8368 2921 876 2045 65 20 45 9230 2770 6460 109633 36613 76742 1143000 1143000 1252633 36613 1219742 1215217 210810 50108 99583 114878 114878 7485 4416 3870 8294065 7275023 8728652 1545 1545 4159595 6381834 6381834 12560728 13776151 15229234 2365 2571 2365 2571 X 12558363 13773580 12558363 13773580 12560728 13776151 12558363 1215217 13773580 13773580 126.437 DODGE & COX STOCK FUND P 2017-02-16 2020-10-13 22000 24555 -2555 -2555 1784.073 DODGE & COX STOCK FUND P 2017-02-16 2020-11-11 330000 346485 -16485 -16485 576.258 DODGE & COX STOCK FUND P 2017-02-16 2020-11-12 105000 111915 -6915 -6915 3600.000 ISHARES SELCT DIVIDEND ETF P 2017-02-16 2020-11-11 334251 328311 5940 5940 559.000 VANGUARD S&P 500 ETF P 2017-02-16 2020-11-11 182789 120555 62234 62234 581.000 VANGUARD S&P 500 ETF P 2017-02-16 2020-11-11 189989 125300 64689 64689 Capital Gain Dividends 89842 Wash Sale 565 197315 2930 2930 2930 4416 4416 X 1486 1486 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. 1253179 REFER TO THE FORM 990-PF PART XV AND STATEMENTS 11 & 12 FOR A LIST OF THE DIRECT CHARITABLE GRANTS PAID OR APPROVED DURING THE YEAR. 8229016 77459 0 8306475 0 8306475 124597 8181878 409094 409094 2930 2930 406164 406164 406164 1219742 1219742 1219742 406164 332758 377478 408676 589277 639543 2347732 1219742 0 406164 813578 3161310 0 332758 2828552 377478 408676 589277 639543 813578 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 30000 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 30000 FLATHEAD CITY - COUNTY HEALTH DEPAR 1035 1ST AVENUE WEST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 1500 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 1000 PLANNED PARENTHOOD OF MT 2525 4TH AVENUE NORTH SUITE 201 BILLINGS MT 59101 N/A N/A GENERAL OPERATING ASSISTANCE 1000 SHEPHERD'S HAND CLINIC-CHRIST LUTHE 5150 RIVER 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7TH ST N GREAT FALLS MT 59401 N/A N/A GENERAL ADMINISTRATIVE SUPPORT 15000 TROY SCHOOL DISTRICTNEW HORIZONS 116 E MISSOULA AVE TROY MT 59935 N/A N/A GENERAL ADMINISTRATIVE SUPPORT 10000 BOYS AND GIRLS CLUB OF MISSOULA COU 1515 FAIRVIEW AVE STE 243 MISSOULA MT 59801 N/A N/A GENERAL OPERATING ASSISTANCE 30000 FLATHEAD WARMING CENTER PO BOX 7142 KALISPELL MT 59904 N/A N/A GENERAL OPERATING ASSISTANCE 2500 LIGHTHOUSE CHRISTIAN HOME PO BOX 8931 KALISPELL MT 59904 N/A N/A GENERAL OPERATING ASSISTANCE 10000 AGENCY ON AGING FLATHEAD CO 160 KELLY ROAD A KALISPELL MT 59901 N/A NA GENERAL OPERATING ASSISTANCE 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A NA GENERAL OPERATING ASSISTANCE 2000 ARLEE CDC PO BOX 452 ARLEE MT 59821 NA NA GENERAL OPERATING ASSISTANCE 20000 BIG BROTHERS BIG SISTERS OF HELENA 1434 N ROBERTS HELENA MT 59601 NA NA GENERAL OPERATING ASSISTANCE 20000 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 30000 CHILD FAMILY RESOURCE CENTER PARENT PO BOX 3805 MISSOULA MT 59806 NA NA GENERAL OPERATING ASSISTANCE 25000 CLDI PO BOX 3381 BILLINGS MT 59103 NA NA GENERAL OPERATING ASSISTANCE 10000 DISCOVERY HOUSE - CCC SERVICES 471 EAST MERCURY ST BUTTE MT 59701 NA NA GENERAL OPERATING ASSISTANCE 20000 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 SCHOOL DISTRICT 5 ASCENT PROGRAM 233 FIRST AVE E KALISPELL MT 59901 NA NA GENERAL OPERATING ASSISTANCE 1000 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 DAY EAGLE HOPE PROJECT PO BOX 1152 HARLEM MT 59526 NA NA GENERAL OPERATING ASSISTANCE 5000 HOT SPRINGS FOOD PANTRY 100 MAIN ST HOT SPRINGS MT 59845 NA NA GENERAL OPERATING ASSISTANCE 5000 CUSTER COUNTY COMMUNITY TABLE - MIL PO BOX 93 MILES CITY MT 59301 NA NA GENERAL OPERATING ASSISTANCE 5000 MUSSELSHELL COUNTY FOOD BANK PO BOX 233 ROUNDUP MT 59072 NA NA GENERAL OPERATING ASSISTANCE 5000 FAST BLACKFEET PO BOX 2460 BROWNING MT 59417 NA NA GENERAL OPERATING ASSISTANCE 5000 BEAVERHEAD COMMUNITY FOOD PANTRY PO BOX 1356 DILLON MT 59725 NA NA GENERAL OPERATING ASSISTANCE 5000 HELPING HANDS FOOD PANTRY 825 3RD ST W HARDIN MT 59304 NA NA GENERAL OPERATING ASSISTANCE 5000 APSOOLOOKE ABUNDANCE - PLENTY DOORS PO BOX 1061 CROW AGENCY MT 59417 NA NA GENERAL OPERATING ASSISTANCE 5000 1143000 14 18 14 50090 18 196750 246858 246858 false false false false false false false false false false ACCOUNTING FEES 1558 467 0 1091 Machinery and Equipment 1545 1545 SAND WEDGE LAND 4159594 4159594 4159594 SAND WEDGE WORK IN PROGRESS 2222240 2222240 ADVERTISING 500 150 350 BANK WIRE FEES/CHECKS 40 12 28 BUSINESS REGISTRATION 35 11 24 COMPUTER SUPPORT 288 86 202 DUES & SUBSCRIPTIONS 5265 1580 3685 INSURANCE 1200 360 840 OFFICE SUPPLIES 286 86 200 POSTAGE 545 164 381 TELEPHONE/INTERNET 1071 321 750 GRANT CONSULTING FEES 2000 600 0 1400 OUTSIDE SERVICES 64 19 0 45 2018 FEDERAL EXCISE TAX 3615 3615 2530 FEDERAL TAX 1703 1703 1192 PAYROLL TAXES 6141 1842 4299 WORKERS COMPENSATION 496 149 347