2018-11-15T09:22:21-08:00 2017-12-31 810527335 StahlbergTaylor & Associates PC 100 Cooperative Way Suite 100 Kalispell MT 599012386 990PF 2017-01-01 460512750 ORO Y PLATA FOUNDATION OROY 4062232595 PO BOX 1079 KALISPELL MT 59903 BRUCE ENNIS PRESIDENT/TREAS 2018-11-15 true KRISTI L TAYLOR CPA P00758491 4062578399 2017 2019-02-21 02:37:17Z X 10263908 X X 46 46 46 834209 834209 834209 269626 1153086 269849 40598 1103881 1104104 874853 64051 19215 44836 2757 827 1930 2163 649 1514 5701 2038 3991 178 178 7256 2177 5079 9232 2769 6463 91338 27853 63813 824000 824000 915338 27853 887813 188543 1076251 874853 3429476 1077735 1077735 6175516 8719918 9186173 1545 1278 445 267 9605437 9797920 10263908 2238 6178 2238 6178 X 9603199 9791742 9603199 9791742 9605437 9797920 9603199 188543 9791742 9791742 208.975 DODGE & COX STOCK FUND P 2017-02-16 2017-04-27 40000 40585 -585 -585 1000 ISHARES CORE S&P SMALL CAP ETF P 2017-02-16 2017-07-07 69176 70093 -917 -917 11025 ISHARES CORE S&P SMALL CAP ETF P 2017-02-16 2017-11-16 814659 772782 41877 41877 Capital Gain Dividends 229251 Wash Sale 223 269849 40598 false 730504 7121819 0.10257 688301 7225962 0.09525 1715942 7913667 0.21683 697295 8039325 0.08674 636806 7530399 0.08457 0.585961 0.117192 10013230 1173470 10763 1184233 887813 21525 21525 21525 3068 3068 18457 false 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 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 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 64051 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. 915338 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. 9636603 529113 0 10165716 0 10165716 152486 10013230 500662 500662 21525 21525 479137 479137 479137 887813 887813 887813 479137 270979 310656 1329537 332758 377478 2621408 887813 0 479137 408676 3030084 0 270979 2759105 310656 1329537 332758 377478 408676 BRUCE ENNIS MARGARET DAVIS X ORO Y PLATA FOUNDATION ORO Y PLATA FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS. BIG SKY INSTITUTE FOR ADVANCEMNT OF PO BOX 1514 HELENA MT 59624 N/A N/A GENERAL OPERATING ASSISTANCE 25000 BOYS GIRLS CLUB OF THE FLTHD RSRVAT PO BOX 334 RONAN MT 59864 N/A N/A GENERAL OPERATING ASSISTANCE 40000 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 40000 CASA FOR KIDS EASTERN MONTANA PO BOX 1234 MILES CITY MT 59301 N/A N/A GENERAL OPERATING ASSISTANCE 55000 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 FLATHEAD COUNTY AGENCY ON AGING 160 KELLY ROAD A KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 10000 HOCKADAY MUSEUM OF ART 302 2ND AVE E KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 1000 NORTH VALLEY FOOD BANK INC PO BOX 142 WHITEFISH MT 59937 N/A N/A GENERAL OPERATING ASSISTANCE 1000 SHEPHERD'S HAND CLINIC-CHRIST LUTHE 5150 RIVER LAKES PARKWAY WHITEFISH MT 59937 N/A N/A GENERAL OPERATING ASSISTANCE 1000 THE PARENTING PLACE PO BOX 3805 MISSOULA MT 59806 N/A N/A GENERAL OPERATING ASSISTANCE 25000 WEST SHORE COMMUNITY LIBRARY PO BOX 107 LAKESIDE MT 59922 N/A N/A GENERAL OPERATING ASSISTANCE 1500 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 25000 OVERCOMER'S RECOVERY 1108 UTAH AVE LIBBY ASSMBLY OF GOD LIBBY MT 59923 N/A N/A GENERAL OPERATING ASSISTANCE 11500 HOPA MOUNTAIN FOUNDATION 234 E BABCOCK SUITE E BOZEMAN MT 59715 N/A N/A GENERAL OPERATING ASSISTANCE 15000 CENTER POLE FOUNDATION PO BOX 71 GARYOWEN MT 59031 N/A N/A GENERAL OPERATING ASSISTANCE 1500 LAKESIDE QUICK RESPONSE UNIT PO BOX 911 LAKESIDE MT 59922 N/A N/A GENERAL OPERATING ASSISTANCE 1500 YWCA OF HELENA PO BOX 518 HELENA MT 59624 N/A N/A GENERAL OPERATING ASSISTANCE 15000 BOYS GIRLS OF THE HI-LINE PO BOX 68 HAVRE MT 59501 N/A N/A GENERAL OPERATING ASSISTANCE 20000 BOYS AND GIRLS CLUB OF LEWISTOWN 134 PARK ST LEWISTOWN MT 59457 N/A N/A GENERAL OPERATING ASSISTANCE 20000 CENTRAL MONTANA YOUTH MENTORING PO BOX 532 LEWISTOWN MT 59457 N/A N/A GENERAL OPERATING ASSISTANCE 4000 MONTANA YOUTH HOMES 825 E OREGON KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 25000 THE LIGHTHOUSE CHRISTIAN HOME PO BOX 8931 KALISPELL MT 59904 N/A N/A GENERAL OPERATING ASSISTANCE 2000 MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 N/A N/A GENERAL OPERATING ASSISTANCE 55000 FAMILY PROMISE OF MISSOULA PO BOX 5882 MISSOULA MT 59806 N/A N/A GENERAL OPERATING ASSISTANCE 25000 NAMI MONTANA 616 HELENA AVE SUITE 218 HELENA MT 59601 N/A N/A GENERAL OPERATING ASSISTANCE 25000 ST MATTHEWS 602 S MAIN ST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 2000 MONTANA WOODEN BOAT FNDTN 875 LAKESIDE BLVD LAKESIDE MT 59922 N/A N/A GENERAL OPERATING ASSISTANCE 2000 FRONT RANGE CASA PO BOX 954 CONRAD MT 59425 N/A N/A GENERAL OPERATING ASSISTANCE 25000 SPARROW'S NEST 204 7TH AVE WEST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 10000 MONTANA ORAL HEALTH FOUNDATION PO BOX 1154 HELENA MT 59624 N/A N/A GENERAL OPERATING ASSISTANCE 1000 BOYS AND GIRLS CLUB OF GLACIER COUN PO BOX 961 KALISPELL MT 59904 N/A N/A GENERAL OPERATING ASSISTANCE 20000 PIEGAN INSTITUTE PO BOX 890 BROWNING MT 59417 N/A N/A GENERAL OPERATING ASSISTANCE 20000 FAMILIES IN PARTNERSHIP PO BOX 762 LIBBY MT 59923 N/A N/A GENERAL OPERATING ASSISTANCE 20000 ROCKY BOY VETERANS CENTER PO BOX 544 BOX ELDER MT 59521 N/A N/A GENERAL OPERATING ASSISTANCE 10000 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 2000 MONTANA NATIVE WOMEN'S COALITION PO BOX 99 LAME DEER MT 59043 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 15000 ALANO CLUB OF KALISPELL PO BOX 9762 KALISPELL MT 59904 N/A NA GENERAL OPERATING ASSISTANCE 1500 BIG BROTHERS BIG SISTERS FLATHEAD V 137 S MAIN ST C KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 20000 FAMILY PROMISE OF YELLOWSTONE COUNT 40 10TH STREET WEST BILLINGS MT 59102 N/A N/A GENERAL OPERATING ASSISTANCE 20000 SEVENTH GENERATION FUND YELLOWBIRD PO BOX 4569 ARCATA CA 95518 N/A N/A GENERAL OPERATING ASSISTANCE 1500 ABBIE SHELTER PO BOX 1401 KALISPELL MT 59903 N/A N/A GENERAL OPERATING ASSISTANCE 2000 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 N/A N/A GENERAL OPERATING ASSISTANCE 2000 FRIENDS FOREVER MENTORING 49518 US HWY 93 POLSON MT 59860 N/A N/A GENERAL OPERATING ASSISTANCE 15000 FRIENDSHIP HOUSE 3123 8TH AVE SOUTH BILLINGS MT 59101 N/A N/A GENERAL OPERATING ASSISTANCE 20000 FAMILY PROMISE PO BOX 455 GREAT FALLS MT 59403 N/A N/A GENERAL OPERATING ASSISTANCE 20000 FLORENCE CRITTENTON HOME SERVICES 901 HARRISON HELENA MT 59601 N/A N/A GENERAL OPERATING ASSISTANCE 25000 MISSOULA INTERFAITH COLLABORATIVE 202 BROOKS MISSOULA MT 59801 N/A N/A GENERAL OPERATING ASSISTANCE 15000 LINCOLN COUNTY COMMUNITY FNDTN PO BOX 490 LIBBY MT 59923 N/A N/A GENERAL OPERATING ASSISTANCE 2000 ACES AFTERSCHOOL PROGRAM 439 GRAND AVE BIGFORK MT 59911 N/A N/A GENERAL OPERATING ASSISTANCE 1000 FLATHEAD FOOD BANK 1203 HWY 2 WEST KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 1000 CENTER FOR RESTORATIVE YOUTH JUSTIC 29 3RD ST E KALISPELL MT 59901 N/A N/A GENERAL OPERATING ASSISTANCE 1000 RENGIA MEDIA 1030 VINE ST MISSOULA MT 59802 N/A N/A GENERAL OPERATING ASSISTANCE 1000 COMMUNITY LEADERSHIP DEVELOPMENT IN 109 1/2 32ND STREET BILLINGS MT 59102 N/A N/A GENERAL OPERATING ASSISTANCE 1000 FAMILY SERVICES 1924 1ST AVE N BILLINGS MT 59101 N/A N/A GENERAL OPERATING ASSISTANCE 4000 TUMBLEWEED 505 N 24TH ST BILLINGS MT 59101 N/A N/A GENERAL OPERATING ASSISTANCE 2500 ST VINCENT DE PAUL 3005 1ST AVE SOUTH BILLINGS MT 59101 N/A N/A GENERAL OPERATING ASSISTANCE 2500 824000 14 46 14 834209 18 269626 1103881 1103881 false false false false false false false false false false ACCOUNTING/TAX PREPARATION 2757 827 0 1930 MAC COMPUTER 2014-03-05 1545 1100 200DB 0.1152 178 DAIN RAUSCHER ACCOUNT 2544402 2596836 TIFF MUTUAL FUNDS 6175516 6589337 Machinery and Equipment 1545 1278 267 BANK WIRE FEES/CHECKS 30 9 21 COMPUTER SUPPORT 60 18 42 DUES & SUBSCRIPTIONS 3758 1127 2631 EMPLOYEE BENEFITS 1922 577 1345 INSURANCE 1200 360 840 OFFICE SUPPLIES 158 47 111 POSTAGE 104 31 73 SPONSORSHIP 500 150 350 TELEPHONE/INTERNET 1500 450 1050 GRANT CONSULTING FEES 2000 600 0 1400 OUTSIDE SERVICES 163 49 0 114 2017 FEDERAL EXCISE TAX ESTIMATE 469 469 328 PAYROLL TAXES 4951 1485 3466 WORKERS COMPENSATION 281 84 197