ORO Y PLATA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ORO Y PLATA FOUNDATION (EIN 46-0512750)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349102177
- Schema version
- 2017v2.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T09:22:21-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | StahlbergTaylor & Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Cooperative Way Suite 100 | AddressLine1Txt |
| City | Kalispell | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 599012386 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTI L TAYLOR CPA | PreparerPersonNm |
| PTIN | P00758491 | PTIN |
| Phone | 4062578399 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,263,908 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $834,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $834,209 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $834,209 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,153,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,849 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $40,598 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,103,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,104,104 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $874,853 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,051 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,215 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,836 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,757 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $827 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $649 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,514 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,991 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $178 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $178 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,177 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,079 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,463 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $824,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $824,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $915,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $887,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $188,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,076,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $874,853 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,429,476 | CashBOYAmt |
| Cash EOY | $1,077,735 | CashEOYAmt |
| Cash EOYFMV | $1,077,735 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,175,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,719,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,186,173 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,545 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,278 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $445 | LandBOYAmt |
| Land EOY | $267 | LandEOYAmt |
| Total Assets BOY | $9,605,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,797,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,263,908 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,238 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,178 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,238 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,178 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,603,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,791,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,603,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,791,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,605,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,797,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,603,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $188,543 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,791,742 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,791,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 208.975 DODGE & COX STOCK FUND | P | 2017-02-16 | 2017-04-27 | $40,000 | $40,585 | -$585 | -$585 |
| 1000 ISHARES CORE S&P SMALL CAP ETF | P | 2017-02-16 | 2017-07-07 | $69,176 | $70,093 | -$917 | -$917 |
| 11025 ISHARES CORE S&P SMALL CAP ETF | P | 2017-02-16 | 2017-11-16 | $814,659 | $772,782 | $41,877 | $41,877 |
| Capital Gain Dividends | $229,251 | ||||||
| Wash Sale | $223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,849 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $40,598 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $730,504 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,121,819 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $688,301 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,225,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09525 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,715,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,913,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.21683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $697,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,039,325 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08674 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $636,806 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,530,399 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08457 | DistributionYr5Rt |
| Total Distribution | 0.585961 | TotalDistributionRt |
| Average Distribution | 0.117192 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,013,230 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,173,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,763 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,184,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $887,813 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,525 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,525 | SubtotalAmt |
| Tax Based On Investment Income | $21,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,068 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,068 | TotalPaymentsAndCreditsAmt |
| Tax Due | $18,457 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 President | 1.00 | $0 |
| LW PETERSEN | ||||||
| PO BOX 639 | BILLINGS | MT | 59103 | Secretary | 1.00 | $0 |
| FELICIA ENNIS | ||||||
| PO BOX 1079 | KALISPELL | MT | 59903 | Foundation Mana | 25.00 | $64,051 |
| 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 | $915,338 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,636,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $529,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,165,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,165,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,013,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,525 | TotalTaxAmt |
| Distributable Before Adj | $479,137 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $479,137 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $479,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $887,813 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $887,813 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $887,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,137 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $270,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $310,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,329,537 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $332,758 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $377,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,621,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $887,813 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $408,676 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,030,084 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $270,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,759,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $310,656 | ExcessFromYear4Amt |
| Excess From Year3 | $1,329,537 | ExcessFromYear3Amt |
| Excess From Year2 | $332,758 | ExcessFromYear2Amt |
| Excess From Year1 | $377,478 | ExcessFromYear1Amt |
| Excess From Current Year | $408,676 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SKY INSTITUTE FOR ADVANCEMNT OF | |||||||
| PO BOX 1514 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| BOYS GIRLS CLUB OF THE FLTHD RSRVAT | |||||||
| PO BOX 334 | RONAN | MT | 59864 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $40,000 |
| 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 | $40,000 |
| CASA FOR KIDS EASTERN MONTANA | |||||||
| PO BOX 1234 | MILES CITY | MT | 59301 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $55,000 |
| 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 |
| FLATHEAD COUNTY AGENCY ON AGING | |||||||
| 160 KELLY ROAD A | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $10,000 |
| HOCKADAY MUSEUM OF ART | |||||||
| 302 2ND AVE E | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| NORTH VALLEY FOOD BANK INC | |||||||
| PO BOX 142 | WHITEFISH | MT | 59937 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| SHEPHERD'S HAND CLINIC-CHRIST LUTHE | |||||||
| 5150 RIVER LAKES PARKWAY | WHITEFISH | MT | 59937 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| THE PARENTING PLACE | |||||||
| PO BOX 3805 | MISSOULA | MT | 59806 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| WEST SHORE COMMUNITY LIBRARY | |||||||
| PO BOX 107 | LAKESIDE | MT | 59922 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,500 |
| 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 | $25,000 |
| OVERCOMER'S RECOVERY | |||||||
| 1108 UTAH AVE LIBBY ASSMBLY OF GOD | LIBBY | MT | 59923 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $11,500 |
| HOPA MOUNTAIN FOUNDATION | |||||||
| 234 E BABCOCK SUITE E | BOZEMAN | MT | 59715 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $15,000 |
| CENTER POLE FOUNDATION | |||||||
| PO BOX 71 | GARYOWEN | MT | 59031 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,500 |
| LAKESIDE QUICK RESPONSE UNIT | |||||||
| PO BOX 911 | LAKESIDE | MT | 59922 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,500 |
| YWCA OF HELENA | |||||||
| PO BOX 518 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $15,000 |
| BOYS GIRLS OF THE HI-LINE | |||||||
| PO BOX 68 | HAVRE | MT | 59501 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| BOYS AND GIRLS CLUB OF LEWISTOWN | |||||||
| 134 PARK ST | LEWISTOWN | MT | 59457 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| CENTRAL MONTANA YOUTH MENTORING | |||||||
| PO BOX 532 | LEWISTOWN | MT | 59457 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $4,000 |
| MONTANA YOUTH HOMES | |||||||
| 825 E OREGON | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| THE LIGHTHOUSE CHRISTIAN HOME | |||||||
| PO BOX 8931 | KALISPELL | MT | 59904 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| MONTANA NONPROFIT ASSOCIATION | |||||||
| PO BOX 1744 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $55,000 |
| FAMILY PROMISE OF MISSOULA | |||||||
| PO BOX 5882 | MISSOULA | MT | 59806 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| NAMI MONTANA | |||||||
| 616 HELENA AVE SUITE 218 | HELENA | MT | 59601 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| ST MATTHEWS | |||||||
| 602 S MAIN ST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| MONTANA WOODEN BOAT FNDTN | |||||||
| 875 LAKESIDE BLVD | LAKESIDE | MT | 59922 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| FRONT RANGE CASA | |||||||
| PO BOX 954 | CONRAD | MT | 59425 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| SPARROW'S NEST | |||||||
| 204 7TH AVE WEST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $10,000 |
| MONTANA ORAL HEALTH FOUNDATION | |||||||
| PO BOX 1154 | HELENA | MT | 59624 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| BOYS AND GIRLS CLUB OF GLACIER COUN | |||||||
| PO BOX 961 | KALISPELL | MT | 59904 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| PIEGAN INSTITUTE | |||||||
| PO BOX 890 | BROWNING | MT | 59417 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| FAMILIES IN PARTNERSHIP | |||||||
| PO BOX 762 | LIBBY | MT | 59923 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| ROCKY BOY VETERANS CENTER | |||||||
| PO BOX 544 | BOX ELDER | MT | 59521 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $10,000 |
| 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 | $2,000 |
| MONTANA NATIVE WOMEN'S COALITION | |||||||
| PO BOX 99 | LAME DEER | MT | 59043 | 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 | $15,000 |
| ALANO CLUB OF KALISPELL | |||||||
| PO BOX 9762 | KALISPELL | MT | 59904 | N/A | NA | GENERAL OPERATING ASSISTANCE | $1,500 |
| BIG BROTHERS BIG SISTERS FLATHEAD V | |||||||
| 137 S MAIN ST C | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| FAMILY PROMISE OF YELLOWSTONE COUNT | |||||||
| 40 10TH STREET WEST | BILLINGS | MT | 59102 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| SEVENTH GENERATION FUND YELLOWBIRD | |||||||
| PO BOX 4569 | ARCATA | CA | 95518 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,500 |
| ABBIE SHELTER | |||||||
| PO BOX 1401 | KALISPELL | MT | 59903 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| CHILD BRIDGE | |||||||
| PO BOX 310 | BIGFORK | MT | 59911 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| FRIENDS FOREVER MENTORING | |||||||
| 49518 US HWY 93 | POLSON | MT | 59860 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $15,000 |
| FRIENDSHIP HOUSE | |||||||
| 3123 8TH AVE SOUTH | BILLINGS | MT | 59101 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| FAMILY PROMISE | |||||||
| PO BOX 455 | GREAT FALLS | MT | 59403 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $20,000 |
| FLORENCE CRITTENTON HOME SERVICES | |||||||
| 901 HARRISON | HELENA | MT | 59601 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $25,000 |
| MISSOULA INTERFAITH COLLABORATIVE | |||||||
| 202 BROOKS | MISSOULA | MT | 59801 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $15,000 |
| LINCOLN COUNTY COMMUNITY FNDTN | |||||||
| PO BOX 490 | LIBBY | MT | 59923 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,000 |
| ACES AFTERSCHOOL PROGRAM | |||||||
| 439 GRAND AVE | BIGFORK | MT | 59911 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| FLATHEAD FOOD BANK | |||||||
| 1203 HWY 2 WEST | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| CENTER FOR RESTORATIVE YOUTH JUSTIC | |||||||
| 29 3RD ST E | KALISPELL | MT | 59901 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| RENGIA MEDIA | |||||||
| 1030 VINE ST | MISSOULA | MT | 59802 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| COMMUNITY LEADERSHIP DEVELOPMENT IN | |||||||
| 109 1/2 32ND STREET | BILLINGS | MT | 59102 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $1,000 |
| FAMILY SERVICES | |||||||
| 1924 1ST AVE N | BILLINGS | MT | 59101 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $4,000 |
| TUMBLEWEED | |||||||
| 505 N 24TH ST | BILLINGS | MT | 59101 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,500 |
| ST VINCENT DE PAUL | |||||||
| 3005 1ST AVE SOUTH | BILLINGS | MT | 59101 | N/A | N/A | GENERAL OPERATING ASSISTANCE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $824,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $834,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $269,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,103,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,103,881 | 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/TAX PREPARATION | CategoryTxt |
| Amt | $2,757 | Amt |
| Net Investment Income | $827 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,930 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MAC COMPUTER | PropertyDesc |
| Acquired | 2014-03-05 | AcquiredDt |
| Cost Or Other Basis | $1,545 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,100 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.1152 | Rt |
| Current Year Expense | $178 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DAIN RAUSCHER ACCOUNT | $2,544,402 | $2,596,836 |
| TIFF MUTUAL FUNDS | $6,175,516 | $6,589,337 |
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 | $1,278 | AccumulatedDepreciationAmt |
| Book Value | $267 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK WIRE FEES/CHECKS | $30 | $9 | $21 |
| COMPUTER SUPPORT | $60 | $18 | $42 |
| DUES & SUBSCRIPTIONS | $3,758 | $1,127 | $2,631 |
| EMPLOYEE BENEFITS | $1,922 | $577 | $1,345 |
| INSURANCE | $1,200 | $360 | $840 |
| OFFICE SUPPLIES | $158 | $47 | $111 |
| POSTAGE | $104 | $31 | $73 |
| SPONSORSHIP | $500 | $150 | $350 |
| TELEPHONE/INTERNET | $1,500 | $450 | $1,050 |
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 | $2,000 | $600 | $0 | $1,400 |
| OUTSIDE SERVICES | $163 | $49 | $0 | $114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 FEDERAL EXCISE TAX ESTIMATE | $469 | $469 | $328 |
| PAYROLL TAXES | $4,951 | $1,485 | $3,466 |
| WORKERS COMPENSATION | $281 | $84 | $197 |
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